v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 1,886,113,000 [1],[2],[3] $ 1,460,156,000 [4],[5],[6],[7]
Fair Value $ 1,863,644,000 [1],[3] $ 1,468,228,000 [4],[5],[6]
% of Net Assets 201.70% [1],[3] 155.30% [4],[5],[6]
Cash and Cash Equivalents and Restricted Cash and Cash Equivalents $ 40,984,000 [1],[2],[3] $ 49,642,000 [4],[5],[6],[7]
Cash and Cash Equivalents and Restricted Cash and Cash Equivalents, Fair Value $ 40,984,000 [1],[3] $ 49,642,000 [4],[5],[6]
Cash and Cash Equivalents and Restricted Cash and Cash Equivalents, % of Net Assets 4.40% [1],[3] 5.20% [4],[5],[6]
Total Investments, Cash and Cash Equivalents and Restricted Cash and Cash Equivalents $ 1,927,097 [1],[3] $ 1,509,798,000 [4],[5],[6],[7]
Investment Owned, Fair Value and Cash and Cash Equivalents and Restricted Cash and Cash Equivalents, Fair Value $ 1,904,628 [1],[3] $ 1,517,870,000 [4],[5],[6]
Investment Owned and Cash and Cash Equivalents and Restricted Cash and Cash Equivalents, Net Assets, Percentage 206.10% [1],[3] 160.50% [4],[5],[6]
Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,857,044,000 [1],[2],[3] $ 1,430,156,000 [4],[5],[6],[7]
Fair Value $ 1,834,575,000 [1],[3] $ 1,438,228,000 [4],[5],[6]
% of Net Assets 198.50% [1],[3] 152.10% [4],[5],[6]
Non-Controlled/Non-Affiliated Investments | Preferred Equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 35,270,000 [1],[2],[3] $ 811,000 [4],[5],[6],[7]
Fair Value $ 35,298,000 [1],[3] $ 842,000 [4],[5],[6]
% of Net Assets 3.80% [1],[3] 0.10% [4],[5],[6]
Non-Controlled/Non-Affiliated Investments | Total Other Equity    
Schedule of Investments [Line Items]    
Amortized Cost [4],[5],[6],[7]   $ 8,157,000
Fair Value [4],[5],[6]   $ 9,543,000
% of Net Assets [4],[5],[6]   0.90%
Non-Controlled/Non-Affiliated Investments | Other Equity    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[3] $ 25,590,000  
Fair Value [1],[3] $ 27,637,000  
% of Net Assets [1],[3] 3.00%  
Non-Controlled/Non-Affiliated Investments | First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,796,184,000 [1],[2],[3] $ 1,421,188,000 [4],[5],[6],[8]
Fair Value $ 1,771,640,000 [1],[3] $ 1,427,843,000 [4],[5],[6]
% of Net Assets 191.70% [1],[3] 151.10% [4],[5],[6]
Non-Controlled/Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 29,069,000 [1],[2],[3] $ 30,000,000 [4],[5],[6],[7]
Fair Value $ 29,069,000 [1],[3] $ 30,000,000 [4],[5],[6]
% of Net Assets 3.20% [1],[3] 3.20% [4],[5],[6]
Non-Controlled/Affiliated Investments | Other Equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 29,069,000 [1],[2],[3] $ 30,000,000 [4],[5],[6],[7]
Fair Value $ 29,069,000 [1],[3] $ 30,000,000 [4],[5],[6]
% of Net Assets 3.20% [1],[3] 3.20% [4],[5],[6]
Automobiles & Automobile Parts [Member] | First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 84,090,000 [1],[2],[3] $ 61,211,000 [4],[5],[6],[8]
Fair Value $ 79,756,000 [1],[3] $ 60,130,000 [4],[5],[6]
% of Net Assets 8.70% [1],[3] 6.40% [4],[5],[6]
Data & Analytics [Member] | First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[3] $ 88,727,000  
Fair Value [1],[3] $ 86,030,000  
% of Net Assets [1],[3] 9.40%  
Data Analytics [Member] | First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost [4],[5],[6],[8]   $ 87,260
Fair Value [4],[5],[6]   $ 87,669
% of Net Assets [4],[5],[6]   9.20%
Diversified Business Services | First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 107,221,000 [1],[2],[3] $ 99,624,000 [4],[5],[6],[8]
Fair Value $ 107,315,000 [1],[3] $ 101,683,000 [4],[5],[6]
% of Net Assets 11.60% [1],[3] 10.80% [4],[5],[6]
Diversified Financial Institutions Services [Member] | Other Equity    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[3] $ 11,667,000  
Fair Value [1],[3] $ 12,382,000  
% of Net Assets [1],[3] 1.40%  
Diversified Financial Institutions Services [Member] | First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 167,712,000 [1],[2],[3] $ 110,053,000 [4],[5],[6],[8]
Fair Value $ 171,042,000 [1],[3] $ 113,326,000 [4],[5],[6]
% of Net Assets 18.60% [1],[3] 12.00% [4],[5],[6]
Diversified Software [Member] | Other Equity    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[3] $ 3,026,000  
Fair Value [1],[3] $ 3,271,000  
% of Net Assets [1],[3] 0.40%  
Diversified Software [Member] | First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 172,101,000 [1],[2],[3] $ 106,288,000 [4],[5],[6],[8]
Fair Value $ 172,387,000 [1],[3] $ 108,489,000 [4],[5],[6]
% of Net Assets 18.60% [1],[3] 11.50% [4],[5],[6]
Government, Risk & Compliance [Member] | First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 74,867,000 [1],[2],[3] $ 74,554,000 [4],[5],[6],[8]
Fair Value $ 74,882,000 [1],[3] $ 74,595,000 [4],[5],[6]
% of Net Assets 8.10% [1],[3] 7.90% [4],[5],[6]
Healthcare IT & Technology [Member] | First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 164,482,000 [1],[2],[3] $ 151,914,000 [4],[5],[6],[8]
Fair Value $ 165,119,000 [1],[3] $ 152,383,000 [4],[5],[6]
% of Net Assets 17.70% [1],[3] 16.10% [4],[5],[6]
Infrastructure Software & DevOps [Member] | First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 79,342,000 [1],[2],[3] $ 59,573,000 [4],[5],[6],[8]
Fair Value $ 65,177,000 [1],[3] $ 56,973,000 [4],[5],[6]
% of Net Assets 7.10% [1],[3] 6.00% [4],[5],[6]
Insurance [Member] | First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 72,288,000 [1],[2],[3] $ 72,471,000 [4],[5],[6],[8]
Fair Value $ 72,492,000 [1],[3] $ 72,877,000 [4],[5],[6]
% of Net Assets 7.80% [1],[3] 7.70% [4],[5],[6]
IT Security [Member] | First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost [4],[5],[6],[8]   $ 83,260,000
Fair Value [4],[5],[6]   $ 84,087,000
% of Net Assets [4],[5],[6]   8.90%
ITServices IT Systems Management Ex Security [Member] | First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 241,670,000 [1],[2],[3] $ 172,485,000 [4],[5],[6],[8]
Fair Value $ 234,640,000 [1],[3] $ 173,951,000 [4],[5],[6]
% of Net Assets 25.30% [1],[3] 18.40% [4],[5],[6]
Media, Entertainment & Publishing [Member] | First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 22,629,000 [1],[2],[3] $ 33,294,000 [4],[5],[6],[8]
Fair Value $ 22,238,000 [1],[3] $ 31,970,000 [4],[5],[6]
% of Net Assets 2.40% [1],[3] 3.40% [4],[5],[6]
Telecom Services & IT Hardware [Member] | First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[3] $ 94,265,000  
Fair Value [1],[3] $ 94,347,000  
% of Net Assets [1],[3] 10.30%  
Real Estate [Member] | First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 47,467,000 [1],[2],[3] $ 46,637 [4],[5],[6],[8]
Fair Value $ 47,504,000 [1],[3] $ 46,757 [4],[5],[6]
% of Net Assets 5.10% [1],[3] 5.00% [4],[5],[6]
Transportation Logistics Supply Chain [Member] | Preferred Equity    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[3] $ 811,000  
Fair Value [1],[3] $ 839,000  
% of Net Assets [1],[3] 0.10%  
Transportation Logistics Supply Chain [Member] | Other Equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,404,000 [1],[2],[3] $ 1,379,000 [4],[5],[6],[7]
Fair Value $ 1,644,000 [1],[3] $ 1,721,000 [4],[5],[6]
% of Net Assets 0.10% [1],[3] 0.10% [4],[5],[6]
Transportation Logistics Supply Chain [Member] | First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 101,434,000 [1],[2],[3] $ 112,507,000 [4],[5],[6],[8]
Fair Value $ 101,656,000 [1],[3] $ 112,775,000 [4],[5],[6]
% of Net Assets 11.00% [1],[3] 12.00% [4],[5],[6]
Investment, Identifier [Axis]: Investments – Non-controlled/affiliated Other Equity Architecture, Construction & Engineering Tactical Equipment III, L.P. Maturity Date 3/17/2033    
Schedule of Investments [Line Items]    
Maturity Date Mar. 17, 2033 [1],[3],[9],[10],[11] Mar. 17, 2033 [4],[5],[6],[12],[13]
Par Amount/Units, Share 30,000 [1],[3],[9],[10],[11] 30,000 [4],[5],[6],[12],[13]
Amortized Cost $ 29,069,000 [1],[2],[3],[9],[10],[11] $ 30,000,000 [4],[5],[6],[7],[12],[13]
Fair Value $ 29,069,000 [1],[3],[9],[10],[11] $ 30,000,000 [4],[5],[6],[12],[13]
% of Net Assets 3.20% [1],[3],[9],[10],[11] 3.20% [4],[5],[6],[12],[13]
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Automobiles & Automobile Parts Central Parent, Inc. Reference Rate and Spread SOFR + 3.25% Interest Rate 6.98% Maturity Date 7/6/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[14],[15],[16] 3.25%  
Interest Rate [1],[3],[14],[15],[16],[17],[18] 6.98%  
Maturity Date [1],[3],[14],[15],[16] Jul. 06, 2029  
Par Amount/Units [1],[3],[14],[15],[16] $ 9,825,000  
Amortized Cost [1],[2],[3],[14],[15],[16] 9,840,000  
Fair Value [1],[3],[14],[15],[16] $ 5,102,000  
% of Net Assets [1],[3],[14],[15],[16] 0.60%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Automobiles & Automobile Parts EET Buyer Inc. Reference Rate and Spread SOFR + 5.50% Interest Rate 9.14% Maturity Date 11/8/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[15],[19],[20],[21] 5.50%  
Interest Rate [1],[3],[15],[17],[18],[19],[20],[21] 9.14%  
Maturity Date [1],[3],[15],[19],[20],[21] Nov. 08, 2029  
Par Amount/Units [1],[3],[15],[19],[20],[21] $ 23,017,000  
Amortized Cost [1],[2],[3],[15],[19],[20],[21] 22,617,000  
Fair Value [1],[3],[15],[19],[20],[21] $ 22,557,000  
% of Net Assets [1],[3],[15],[19],[20],[21] 2.40%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Automobiles & Automobile Parts LeadVenture Inc. Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73% Maturity Date 6/23/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[20],[21] 5.00%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[20],[21] 8.73%  
Maturity Date [1],[3],[9],[14],[15],[19],[20],[21] Jun. 23, 2032  
Par Amount/Units [1],[3],[9],[14],[15],[19],[20],[21] $ 29,661,000  
Amortized Cost [1],[3],[9],[14],[15],[19],[20],[21] 29,217,000  
Fair Value [1],[3],[9],[14],[15],[19],[20],[21] $ 29,383,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[20],[21] 3.20%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Automobiles & Automobile Parts OEConnection LLC Reference Rate and Spread SOFR + 4.50% Interest Rate 8.14% Maturity Date 12/23/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[20],[21] 4.50%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[20],[21] 8.14%  
Maturity Date [1],[3],[9],[14],[15],[19],[20],[21] Dec. 23, 2032  
Par Amount/Units [1],[3],[9],[14],[15],[19],[20],[21] $ 22,615,000  
Amortized Cost [1],[3],[9],[14],[15],[19],[20],[21] 22,416,000  
Fair Value [1],[3],[9],[14],[15],[19],[20],[21] $ 22,714,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[20],[21] 2.50%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Data & Analytics Azurite Intermediate Holdings, Inc. Reference Rate and Spread SOFR + 6.00% Interest Rate 9.64% Maturity Date 3/19/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[20],[21] 6.00%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[19],[20],[21] 9.64%  
Maturity Date [1],[3],[9],[14],[15],[19],[20],[21] Mar. 19, 2031  
Par Amount/Units [1],[3],[9],[14],[15],[19],[20],[21] $ 17,534,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[19],[20],[21] 17,319,000  
Fair Value [1],[3],[9],[14],[15],[19],[20],[21] $ 17,485,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[20],[21] 1.90%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Data & Analytics CData Software, Inc. Reference Rate and Spread SOFR + 6.00% Interest Rate 9.73% Maturity Date 7/18/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[20],[21] 6.00%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[19],[20],[21] 9.73%  
Maturity Date [1],[3],[9],[14],[15],[19],[20],[21] Jul. 18, 2030  
Par Amount/Units [1],[3],[9],[14],[15],[19],[20],[21] $ 24,761,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[19],[20],[21] 24,429,000  
Fair Value [1],[3],[9],[14],[15],[19],[20],[21] $ 24,687,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[20],[21] 2.70%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Data & Analytics Databricks, Inc. Reference Rate and Spread SOFR + 4.50% Interest Rate 8.11% Maturity Date 1/5/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[20],[21] 4.50%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[19],[20],[21] 8.11%  
Maturity Date [1],[3],[9],[14],[15],[19],[20],[21] Jan. 05, 2032  
Par Amount/Units [1],[3],[9],[14],[15],[19],[20],[21] $ 20,000,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[19],[20],[21] 19,919,000  
Fair Value [1],[3],[9],[14],[15],[19],[20],[21] $ 20,000,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[20],[21] 2.20%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Data & Analytics Inmar, Inc. Reference Rate and Spread SOFR + 4.50% Interest Rate 8.20% Maturity Date 10/30/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[14],[16] 4.50%  
Interest Rate [1],[3],[14],[16],[17],[18] 8.20%  
Maturity Date [1],[3],[14],[16] Oct. 30, 2031  
Par Amount/Units [1],[3],[14],[16] $ 27,092,000  
Amortized Cost [1],[2],[3],[14],[16] 27,060,000  
Fair Value [1],[3],[14],[16] $ 23,858,000  
% of Net Assets [1],[3],[14],[16] 2.60%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Diversified Business Services Denali Intermediate Holdings, Inc. Reference Rate and Spread SOFR + 5.50% Interest Rate 9.15% Maturity Date 8/26/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[20] 5.50%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[19],[20] 9.15%  
Maturity Date [1],[3],[9],[14],[15],[19],[20] Aug. 26, 2032  
Par Amount/Units [1],[3],[9],[14],[15],[19],[20] $ 85,937,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[19],[20] 85,134,000  
Fair Value [1],[3],[9],[14],[15],[19],[20] $ 85,148,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[20] 9.20%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Diversified Business Services MS Buyer Inc. Reference Rate and Spread SOFR + 5.25% Interest Rate 8.98% Maturity Date 7/1/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[20],[21] 5.25%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[19],[20],[21] 8.98%  
Maturity Date [1],[3],[9],[14],[15],[19],[20],[21] Jul. 01, 2031  
Par Amount/Units [1],[3],[9],[14],[15],[19],[20],[21] $ 22,274,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[19],[20],[21] 22,087,000  
Fair Value [1],[3],[9],[14],[15],[19],[20],[21] $ 22,167,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[20],[21] 2.40%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Diversified Financial Institutions & Services Rapyd Financial Network, Ltd. Reference Rate and Spread SOFR + 9.00% (9.00% PIK) Interest Rate 12.64% Maturity Date 9/13/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[15],[21],[22],[23],[24] 9.00%  
Interest Rate [1],[3],[9],[15],[17],[18],[21],[22],[23],[24] 12.64%  
Interest Rate, PIK [1],[3],[9],[15],[21],[22],[23],[24] 9.00%  
Maturity Date [1],[3],[9],[15],[21],[22],[23],[24] Sep. 13, 2030  
Par Amount/Units [1],[3],[9],[15],[21],[22],[23],[24] $ 48,468,000  
Amortized Cost [1],[2],[3],[9],[15],[21],[22],[23],[24] 44,379,000  
Fair Value [1],[3],[9],[15],[21],[22],[23],[24] $ 47,741,000  
% of Net Assets [1],[3],[9],[15],[21],[22],[23],[24] 5.20%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Diversified Financial Institutions & Services Stax Purchaser LLC Reference Rate and Spread SOFR + 7.00% Interest Rate 10.61% Maturity Date 6/6/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[21],[25] 7.00%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[19],[21],[25] 10.61%  
Maturity Date [1],[3],[9],[14],[15],[19],[21],[25] Jun. 06, 2030  
Par Amount/Units [1],[3],[9],[14],[15],[19],[21],[25] $ 62,312,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[19],[21],[25] 61,588,000  
Fair Value [1],[3],[9],[14],[15],[19],[21],[25] $ 61,652,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[21],[25] 6.70%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Diversified Financial Institutions & Services SumUp Holdings Midco S.à r.l Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 5/23/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[14],[21],[24],[26],[27] 5.50%  
Interest Rate [1],[3],[14],[17],[18],[21],[24],[26],[27] 9.17%  
Maturity Date [1],[3],[14],[21],[24],[26],[27] May 23, 2031  
Par Amount/Units [1],[3],[14],[21],[24],[26],[27] $ 10,127,000  
Amortized Cost [1],[2],[3],[14],[21],[24],[26],[27] 10,049,000  
Fair Value [1],[3],[14],[21],[24],[26],[27] $ 10,127,000  
% of Net Assets [1],[3],[14],[21],[24],[26],[27] 1.10%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Diversified Financial Institutions & Services TradingScreen Inc. Reference Rate and Spread SOFR + 6.25% Interest Rate 9.91% Maturity Date 6/12/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[19],[20],[21] 6.25%  
Interest Rate [1],[3],[9],[14],[17],[18],[19],[20],[21] 9.91%  
Maturity Date [1],[3],[9],[14],[19],[20],[21] Jun. 12, 2031  
Par Amount/Units [1],[3],[9],[14],[19],[20],[21] $ 49,063,000  
Amortized Cost [1],[2],[3],[9],[14],[19],[20],[21] 48,222,000  
Fair Value [1],[3],[9],[14],[19],[20],[21] $ 48,170,000  
% of Net Assets [1],[3],[9],[14],[19],[20],[21] 5.20%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Diversified Financial Institutions & Services Tuple US Bidco LLC Reference Rate and Spread SOFR + 3.75% Interest Rate 7.38% Maturity Date 1/18/2033    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[16] 3.75%  
Interest Rate [1],[3],[9],[16],[17],[18] 7.38%  
Maturity Date [1],[3],[9],[16] Jan. 18, 2033  
Par Amount/Units [1],[3],[9],[16] $ 3,491,000  
Amortized Cost [1],[2],[3],[9],[16] 3,474,000  
Fair Value [1],[3],[9],[16] $ 3,352,000  
% of Net Assets [1],[3],[9],[16] 0.40%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Diversified Software ASG III, LLC Reference Rate and Spread SOFR + 6.25% Interest Rate 9.91% Maturity Date 10/31/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[15],[19],[21],[25] 6.25%  
Interest Rate [1],[3],[9],[15],[17],[18],[19],[21],[25] 9.91%  
Maturity Date [1],[3],[9],[15],[19],[21],[25] Oct. 31, 2029  
Par Amount/Units [1],[3],[9],[15],[19],[21],[25] $ 3,625,000  
Amortized Cost [1],[2],[3],[9],[15],[19],[21],[25] 3,566,000  
Fair Value [1],[3],[9],[15],[19],[21],[25] $ 3,599,000  
% of Net Assets [1],[3],[9],[15],[19],[21],[25] 0.40%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Diversified Software ASG III, LLC Reference Rate and Spread SOFR + 6.50% Interest Rate 10.16% Maturity Date 10/31/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[15],[19],[21],[25] 6.50%  
Interest Rate [1],[3],[9],[15],[17],[18],[19],[21],[25] 10.16%  
Maturity Date [1],[3],[9],[15],[19],[21],[25] Oct. 31, 2029  
Par Amount/Units [1],[3],[9],[15],[19],[21],[25] $ 4,463,000  
Amortized Cost [1],[2],[3],[9],[15],[19],[21],[25] 4,380,000  
Fair Value [1],[3],[9],[15],[19],[21],[25] $ 4,462,000  
% of Net Assets [1],[3],[9],[15],[19],[21],[25] 0.50%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Diversified Software ASG III, LLC Reference Rate and Spread SOFR + 7.00% Interest Rate 10.66% Maturity Date 10/31/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[15],[19],[21],[25] 7.00%  
Interest Rate [1],[3],[9],[15],[17],[18],[19],[21],[25] 10.66%  
Maturity Date [1],[3],[9],[15],[19],[21],[25] Oct. 31, 2029  
Par Amount/Units [1],[3],[9],[15],[19],[21],[25] $ 332,000  
Amortized Cost [1],[2],[3],[9],[15],[19],[21],[25] 327,000  
Fair Value [1],[3],[9],[15],[19],[21],[25] $ 330,000  
% of Net Assets [1],[3],[9],[15],[19],[21],[25] 0.00%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Diversified Software Cegid Group SAS Reference Rate and Spread SOFR + 5.50% Interest Rate 9.16% Maturity Date 1/31/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[16],[21] 5.50%  
Interest Rate [1],[3],[9],[14],[16],[17],[18],[21] 9.16%  
Maturity Date [1],[3],[9],[14],[16],[21] Jan. 31, 2030  
Par Amount/Units [1],[3],[9],[14],[16],[21] $ 100,000,000  
Amortized Cost [1],[2],[3],[9],[14],[16],[21] 98,033,000  
Fair Value [1],[3],[9],[14],[16],[21] $ 98,000,000  
% of Net Assets [1],[3],[9],[14],[16],[21] 10.60%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Diversified Software Flock Group Inc. Reference Rate and Spread SOFR + 6.50% Interest Rate 10.15% Maturity Date 6/9/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[19],[21],[25] 6.50%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[19],[21],[25] 10.15%  
Maturity Date [1],[3],[9],[14],[15],[19],[21],[25] Jun. 09, 2031  
Par Amount/Units [1],[3],[9],[14],[15],[19],[21],[25] $ 4,167,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[19],[21],[25] 3,470,000  
Fair Value [1],[3],[9],[14],[15],[19],[21],[25] $ 3,135,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[21],[25] 0.30%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Diversified Software Modena Buyer LLC Reference Rate and Spread SOFR + 4.25% Interest Rate 7.91% Maturity Date 7/1/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9] 4.25%  
Interest Rate [1],[3],[9],[17],[18] 7.91%  
Maturity Date [1],[3],[9] Jul. 01, 2031  
Par Amount/Units [1],[3],[9] $ 6,688,000  
Amortized Cost [1],[2],[3],[9] 6,074,000  
Fair Value [1],[3],[9] $ 6,196,000  
% of Net Assets [1],[3],[9] 0.70%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Diversified Software Rocket Software, Inc. Reference Rate and Spread SOFR + 3.75% Interest Rate 7.39% Maturity Date 11/28/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[28] 3.75%  
Interest Rate [1],[3],[9],[14],[17],[18],[28] 7.39%  
Maturity Date [1],[3],[9],[14],[28] Nov. 28, 2028  
Par Amount/Units [1],[3],[9],[14],[28] $ 24,690,000  
Amortized Cost [1],[2],[3],[9],[14],[28] 24,474,000  
Fair Value [1],[3],[9],[14],[28] $ 23,519,000  
% of Net Assets [1],[3],[9],[14],[28] 2.50%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Diversified Software Stryder Corp. Reference Rate and Spread SOFR + 5.50% Interest Rate 9.14% Maturity Date 2/2/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[21],[25] 5.50%  
Interest Rate [1],[3],[9],[14],[17],[18],[21],[25] 9.14%  
Maturity Date [1],[3],[9],[14],[21],[25] Feb. 02, 2031  
Par Amount/Units [1],[3],[9],[14],[21],[25] $ 34,420,000  
Amortized Cost [1],[2],[3],[9],[14],[21],[25] 31,777,000  
Fair Value [1],[3],[9],[14],[21],[25] $ 33,146,000  
% of Net Assets [1],[3],[9],[14],[21],[25] 3.60%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Education McKissock Investment Holdings Reference Rate and Spread SOFR + 5.00% Interest Rate 8.75% Maturity Date 3/12/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[14],[20],[29] 5.00%  
Interest Rate [1],[3],[14],[17],[18],[20],[29] 8.75%  
Maturity Date [1],[3],[14],[20],[29] Mar. 12, 2029  
Par Amount/Units [1],[3],[14],[20],[29] $ 19,444,000  
Amortized Cost [1],[2],[3],[14],[20],[29] 19,415,000  
Fair Value [1],[3],[14],[20],[29] $ 16,665,000  
% of Net Assets [1],[3],[14],[20],[29] 1.80%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Government & Public Service Aptean, Inc. Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 1/30/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[20] 4.75%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[19],[20],[25] 8.42%  
Maturity Date [1],[3],[9],[14],[15],[19],[20],[25] Jan. 30, 2031  
Par Amount/Units [1],[3],[9],[14],[15],[19],[20],[25] $ 45,614,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[19],[20],[25] 45,407,000  
Fair Value [1],[3],[9],[14],[15],[19],[20],[25] $ 45,482,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[20],[25] 4.90%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Government, Risk & Compliance Diligent Corporation Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 8/2/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[21] 5.00%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[19],[20],[21] 8.67%  
Maturity Date [1],[3],[9],[14],[15],[19],[20],[21] Aug. 02, 2030  
Par Amount/Units [1],[3],[9],[14],[15],[19],[20],[21] $ 13,426,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[19],[20],[21] 13,350,000  
Fair Value [1],[3],[9],[14],[15],[19],[20],[21] $ 13,361,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[20],[21] 1.40%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Government, Risk & Compliance Diligent Corporation Reference Rate and Spread SOFR + 8.42% (8.42% PIK) Interest Rate 8.67% Maturity Date 8/2/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[21] 8.42%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[19],[20],[21] 12.09%  
Interest Rate, PIK [1],[3],[9],[14],[15],[19],[21] 8.42%  
Maturity Date [1],[3],[9],[14],[15],[19],[20],[21] Aug. 02, 2030  
Par Amount/Units [1],[3],[9],[14],[15],[19],[20],[21] $ 2,189,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[19],[20],[21] 2,177,000  
Fair Value [1],[3],[9],[14],[15],[19],[20],[21] $ 2,180,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[20],[21] 0.30%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Government, Risk & Compliance Maverick Bidco Inc. Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 12/2/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[21] 4.75%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[19],[20],[21] 8.42%  
Maturity Date [1],[3],[9],[14],[15],[19],[20],[21] Dec. 02, 2031  
Par Amount/Units [1],[3],[9],[14],[15],[19],[20],[21] $ 59,633,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[19],[20],[21] 59,340,000  
Fair Value [1],[3],[9],[14],[15],[19],[20],[21] $ 59,341,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[20],[21] 6.40%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Healthcare IT & Technology A Place For Mom, Inc. Reference Rate and Spread SOFR + 5.50% Interest Rate 9.14% Maturity Date 2/10/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[21],[25] 5.50%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[21],[25] 9.14%  
Maturity Date [1],[3],[9],[14],[15],[21],[25] Feb. 10, 2028  
Par Amount/Units [1],[3],[9],[14],[15],[21],[25] $ 39,627,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[21],[25] 38,877,000  
Fair Value [1],[3],[9],[14],[15],[21],[25] $ 39,152,000  
% of Net Assets [1],[3],[9],[14],[15],[21],[25] 4.20%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Healthcare IT & Technology Arcadia Solutions, Inc. Reference Rate and Spread SOFR + 5.50% Interest Rate 9.23% Maturity Date 8/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[21],[25] 5.50%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[19],[21],[25] 9.23%  
Maturity Date [1],[3],[9],[14],[15],[19],[21],[25] Aug. 12, 2032  
Par Amount/Units [1],[3],[9],[14],[15],[19],[21],[25] $ 75,000,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[19],[21],[25] 74,265,000  
Fair Value [1],[3],[9],[14],[15],[19],[21],[25] $ 74,169,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[21],[25] 8.00%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Healthcare IT & Technology Gainwell Acquisition Corp. Reference Rate and Spread SOFR + 4.00% Interest Rate 7.83% Maturity Date 10/1/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [15],[20] 4.00%  
Interest Rate [1],[3],[15],[17],[18],[20] 7.83%  
Maturity Date [1],[3],[15],[20] Oct. 01, 2027  
Par Amount/Units [1],[3],[15],[20] $ 6,794,000  
Amortized Cost [1],[2],[3],[15],[20] 6,536,000  
Fair Value [1],[3],[15],[20] $ 6,703,000  
% of Net Assets [1],[3],[15],[20] 0.70%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Healthcare IT & Technology QF Holdings, Inc. Reference Rate and Spread SOFR + 4.50% Interest Rate 8.23% Maturity Date 12/15/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[19],[21],[28] 4.50%  
Interest Rate [1],[3],[9],[17],[18],[19],[21],[28] 8.23%  
Maturity Date [1],[3],[9],[19],[21],[28] Dec. 15, 2032  
Par Amount/Units [1],[3],[9],[19],[21],[28] $ 33,762,000  
Amortized Cost [1],[2],[3],[9],[19],[21],[28] 33,567,000  
Fair Value [1],[3],[9],[19],[21],[28] $ 33,596,000  
% of Net Assets [1],[3],[9],[19],[21],[28] 3.60%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Healthcare IT & Technology Zelis Payments Buyer Inc Reference Rate and Spread SOFR + 3.25% Interest Rate 6.89% Maturity Date 11/26/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[16] 3.25%  
Interest Rate [1],[3],[9],[16],[17],[18] 6.89%  
Maturity Date [1],[3],[9],[16] Nov. 26, 2031  
Par Amount/Units [1],[3],[9],[16] $ 11,760,000  
Amortized Cost [1],[2],[3],[9],[16] 11,237,000  
Fair Value [1],[3],[9],[16] $ 11,499,000  
% of Net Assets [1],[3],[9],[16] 1.20%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Hotels, Restaurants & Leisure Mews Systems B.V. Reference Rate and Spread SOFR + 9.00% Interest Rate 12.67% Maturity Date 9/14/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [3],[9],[14],[15],[21],[24],[25],[30] 9.00%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[21],[24],[25] 12.67%  
Maturity Date [1],[3],[9],[14],[15],[21],[24],[25] Sep. 14, 2029  
Par Amount/Units [1],[3],[9],[14],[15],[21],[24],[25] $ 19,629,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[21],[24],[25] 18,694,000  
Fair Value [1],[3],[9],[14],[15],[21],[24],[25] $ 19,629,000  
% of Net Assets [1],[3],[9],[14],[15],[21],[24],[25] 2.10%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt IT Security Digicert, Inc. Reference Rate and Spread SOFR + 5.75% Interest Rate 9.39% Maturity Date 7/30/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[15],[19],[20],[21] 5.75%  
Interest Rate [1],[3],[9],[15],[17],[18],[19],[20],[21] 9.39%  
Maturity Date [1],[3],[9],[15],[19],[20],[21] Jul. 30, 2030  
Par Amount/Units [1],[3],[9],[15],[19],[20],[21] $ 52,433,000  
Amortized Cost [1],[2],[3],[9],[15],[19],[20],[21] 51,741,000  
Fair Value [1],[3],[9],[15],[19],[20],[21] $ 52,433,000  
% of Net Assets [1],[3],[9],[15],[19],[20],[21] 5.70%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt IT Services & IT Systems Management (Ex-Security) Boxer Parent Company Inc. Reference Rate and Spread SOFR + 2.75% Interest Rate 6.42% Maturity Date 7/30/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[16] 2.75%  
Interest Rate [1],[3],[9],[16],[17],[18] 6.42%  
Maturity Date [1],[3],[9],[16] Jul. 30, 2031  
Par Amount/Units [1],[3],[9],[16] $ 19,899,000  
Amortized Cost [1],[2],[3],[9],[16] 18,813,000  
Fair Value [1],[3],[9],[16] $ 17,985,000  
% of Net Assets [1],[3],[9],[16] 1.90%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt IT Services & IT Systems Management (Ex-Security) Flash Charm, Inc. Reference Rate and Spread SOFR + 3.50% Interest Rate 7.16% Maturity Date 3/2/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[14],[20] 3.50%  
Interest Rate [1],[3],[14],[17],[18],[20] 7.16%  
Maturity Date [1],[3],[14],[20] Mar. 02, 2028  
Par Amount/Units [1],[3],[14],[20] $ 16,072,000  
Amortized Cost [1],[2],[3],[14],[20] 15,430,000  
Fair Value [1],[3],[14],[20] $ 12,547,000  
% of Net Assets [1],[3],[14],[20] 1.40%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt IT Services & IT Systems Management (Ex-Security) Intelishift Technologies, LLC Reference Rate and Spread SOFR + 7.50% Interest Rate 11.23% Maturity Date 12/31/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[21],[25] 7.50%  
Interest Rate [1],[3],[9],[17],[18],[21],[25] 11.23%  
Maturity Date [1],[3],[9],[21],[25] Dec. 31, 2027  
Par Amount/Units [1],[3],[9],[21],[25] $ 18,000,000  
Amortized Cost [1],[2],[3],[9],[21],[25] 17,844,000  
Fair Value [1],[3],[9],[21],[25] $ 17,838,000  
% of Net Assets [1],[3],[9],[21],[25] 1.90%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt IT Services & IT Systems Management (Ex-Security) Jawbreaker Parent Inc Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48% Maturity Date 1/30/2033    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[15],[19],[21],[28] 4.75%  
Interest Rate [1],[3],[9],[15],[17],[18],[19],[21],[28] 8.48%  
Maturity Date [1],[3],[9],[15],[19],[21],[28] Jan. 30, 2033  
Par Amount/Units [1],[3],[9],[15],[19],[21],[28] $ 39,655,000  
Amortized Cost [1],[2],[3],[9],[15],[19],[21],[28] 39,204,000  
Fair Value [1],[3],[9],[15],[19],[21],[28] $ 39,155,000  
% of Net Assets [1],[3],[9],[15],[19],[21],[28] 4.20%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt IT Services & IT Systems Management (Ex-Security) Redwood Services Group, LLC Reference Rate and Spread SOFR + 5.25% Interest Rate 8.94% Maturity Date 6/15/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[20],[21],[29] 5.25%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[20],[21],[29] 8.94%  
Maturity Date [1],[3],[9],[14],[15],[19],[20],[21],[29] Jun. 15, 2029  
Par Amount/Units [1],[3],[9],[14],[15],[19],[20],[21],[29] $ 40,234,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[19],[20],[21],[29] 39,845,000  
Fair Value [1],[3],[9],[14],[15],[19],[20],[21],[29] $ 40,084,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[20],[21],[29] 4.30%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt IT Services & IT Systems Management (Ex-Security) SMR Holdings, LLC Reference Rate and Spread SOFR + 5.25% Interest Rate 8.98% Maturity Date 12/24/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[21],[25] 5.25%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[19],[21],[25] 8.98%  
Maturity Date [1],[3],[9],[14],[15],[19],[21],[25] Dec. 24, 2029  
Par Amount/Units [1],[3],[9],[14],[15],[19],[21],[25] $ 72,121,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[19],[21],[25] 71,255,000  
Fair Value [1],[3],[9],[14],[15],[19],[21],[25] $ 72,009,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[21],[25] 7.80%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt IT Services & IT Systems Management (Ex-Security) Solarwinds Holdings, Inc. Reference Rate and Spread SOFR + 4.00% Interest Rate 7.67% Maturity Date 4/16/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[16] 4.00%  
Interest Rate [1],[3],[9],[14],[16],[17],[18] 7.67%  
Maturity Date [1],[3],[9],[14],[16] Apr. 16, 2032  
Par Amount/Units [1],[3],[9],[14],[16] $ 41,692,000  
Amortized Cost [1],[2],[3],[9],[14],[16] 39,279,000  
Fair Value [1],[3],[9],[14],[16] $ 35,022,000  
% of Net Assets [1],[3],[9],[14],[16] 3.80%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Infrastructure Software & DevOps Passport Labs, Inc. Reference Rate and Spread SOFR + 5.25% Interest Rate 8.89% Maturity Date 4/24/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[14],[15],[21],[23] 5.25%  
Interest Rate [1],[3],[14],[15],[17],[18],[21],[23] 8.89%  
Maturity Date [1],[3],[14],[15],[21],[23] Apr. 24, 2030  
Par Amount/Units [1],[3],[14],[15],[21],[23] $ 26,965,000  
Amortized Cost [1],[2],[3],[14],[15],[21],[23] 26,857,000  
Fair Value [1],[3],[14],[15],[21],[23] $ 27,329,000  
% of Net Assets [1],[3],[14],[15],[21],[23] 3.00%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Infrastructure Software & DevOps Perforce Software, Inc. Reference Rate and Spread SOFR + 4.75% Interest Rate 8.39% Maturity Date 3/21/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[28] 4.75%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[28] 8.39%  
Maturity Date [1],[3],[9],[14],[15],[28] Mar. 21, 2031  
Par Amount/Units [1],[3],[9],[14],[15],[28] $ 41,460,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[28] 37,219,000  
Fair Value [1],[3],[9],[14],[15],[28] $ 22,583,000  
% of Net Assets [1],[3],[9],[14],[15],[28] 2.40%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Infrastructure Software & DevOps PowerGem Buyer Inc. Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 11/10/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[19],[21],[25] 4.75%  
Interest Rate [1],[3],[9],[17],[18],[19],[21],[25] 8.42%  
Maturity Date [1],[3],[9],[19],[21],[25] Nov. 10, 2031  
Par Amount/Units [1],[3],[9],[19],[21],[25] $ 820,000  
Amortized Cost [1],[2],[3],[9],[19],[21],[25] 669,000  
Fair Value [1],[3],[9],[19],[21],[25] $ 668,000  
% of Net Assets [1],[3],[9],[19],[21],[25] 0.10%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Infrastructure Software & DevOps Stateline Power, LLC Reference Rate and Spread SOFR + 4.31% Interest Rate 7.93% Maturity Date 3/31/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[16],[21] 4.31%  
Interest Rate [1],[3],[9],[16],[17],[18],[21] 7.93%  
Maturity Date [1],[3],[9],[16],[21] Mar. 31, 2027  
Par Amount/Units [1],[3],[9],[16],[21] $ 14,597,000  
Amortized Cost [1],[2],[3],[9],[16],[21] 14,597,000  
Fair Value [1],[3],[9],[16],[21] $ 14,597,000  
% of Net Assets [1],[3],[9],[16],[21] 1.60%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Insurance Integrity Marketing Acquisition, LLC Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 8/25/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[20],[21] 5.00%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[19],[20],[21] 8.67%  
Maturity Date [1],[3],[9],[14],[15],[19],[20],[21] Aug. 25, 2028  
Par Amount/Units [1],[3],[9],[14],[15],[19],[20],[21] $ 46,201,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[19],[20],[21] 46,188,000  
Fair Value [1],[3],[9],[14],[15],[19],[20],[21] $ 46,201,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[20],[21] 5.00%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Insurance Zinnia Corporate Holdings, LLC Reference Rate and Spread SOFR + 6.50% Interest Rate 10.23% Maturity Date 9/21/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[21],[23] 6.50%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[19],[21],[23] 10.23%  
Maturity Date [1],[3],[9],[14],[15],[19],[21],[23] Sep. 21, 2029  
Par Amount/Units [1],[3],[9],[14],[15],[19],[21],[23] $ 26,471,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[19],[21],[23] 26,100,000  
Fair Value [1],[3],[9],[14],[15],[19],[21],[23] $ 26,291,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[21],[23] 2.80%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Life Sciences, Biotechnology, and Pharmaceuticals Galaxy Buyer Inc Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 1/12/2033    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[15],[19],[21],[25] 4.75%  
Interest Rate [1],[3],[9],[15],[17],[18],[19],[21],[25] 8.42%  
Maturity Date [1],[3],[9],[15],[19],[21],[25] Jan. 12, 2033  
Par Amount/Units [1],[3],[9],[15],[19],[21],[25] $ 54,256,000  
Amortized Cost [1],[2],[3],[9],[15],[19],[21],[25] 53,696,000  
Fair Value [1],[3],[9],[15],[19],[21],[25] $ 53,729,000  
% of Net Assets [1],[3],[9],[15],[19],[21],[25] 5.80%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Media, Entertainment & Publishing Bending Spoons US Inc. Reference Rate and Spread SOFR + 5.88% Interest Rate 9.49% Maturity Date 3/7/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[25] 5.88%  
Interest Rate [1],[3],[9],[17],[18],[25] 9.49%  
Maturity Date [1],[3],[9],[25] Mar. 07, 2031  
Par Amount/Units [1],[3],[9],[25] $ 16,220,000  
Amortized Cost [1],[2],[3],[9],[25] 15,635,000  
Fair Value [1],[3],[9],[25] $ 16,057,000  
% of Net Assets [1],[3],[9],[25] 1.70%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Media, Entertainment & Publishing MH Sub I, LLC Reference Rate and Spread SOFR + 4.25% Interest Rate 7.89% Maturity Date 12/31/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[14],[28] 4.25%  
Interest Rate [1],[3],[14],[17],[18],[28] 7.89%  
Maturity Date [1],[3],[14],[28] Dec. 31, 2031  
Par Amount/Units [1],[3],[14],[28] $ 7,110,000  
Amortized Cost [1],[2],[3],[14],[28] 6,994,000  
Fair Value [1],[3],[14],[28] $ 6,181,000  
% of Net Assets [1],[3],[14],[28] 0.70%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Real Estate InhabitIq, Inc. Reference Rate and Spread SOFR + 4.50% Interest Rate 8.14% Maturity Date 1/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[20],[21] 4.50%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[19],[20],[21] 8.14%  
Maturity Date [1],[3],[9],[14],[15],[19],[20],[21] Jan. 12, 2032  
Par Amount/Units [1],[3],[9],[14],[15],[19],[20],[21] $ 20,464,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[19],[20],[21] 20,354,000  
Fair Value [1],[3],[9],[14],[15],[19],[20],[21] $ 20,390,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[20],[21] 2.20%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Real Estate MRI Software, LLC Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48% Maturity Date 2/10/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[19],[25] 4.75%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[19],[25] 8.48%  
Maturity Date [1],[3],[9],[14],[15],[19],[25] Feb. 10, 2028  
Par Amount/Units [1],[3],[9],[14],[15],[19],[25] $ 27,188,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[19],[25] 27,113,000  
Fair Value [1],[3],[9],[14],[15],[19],[25] $ 27,114,000  
% of Net Assets [1],[3],[9],[14],[15],[19],[25] 2.90%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Retail - Consumer Staples G3 Frax Acquisition LLC Reference Rate and Spread SOFR + 6.00% Interest Rate 9.66% Maturity Date 1/30/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[19],[21],[25] 6.00%  
Interest Rate [1],[3],[9],[17],[18],[19],[21],[25] 9.66%  
Maturity Date [1],[3],[9],[19],[21],[25] Jan. 30, 2032  
Par Amount/Units [1],[3],[9],[19],[21],[25] $ 53,250,000  
Amortized Cost [1],[2],[3],[9],[19],[21],[25] 52,277,000  
Fair Value [1],[3],[9],[19],[21],[25] $ 52,281,000  
% of Net Assets [1],[3],[9],[19],[21],[25] 5.70%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Telecom Services & IT Hardware Angel Lux Bidco SA RL Reference Rate and Spread SOFR + 5.25% Interest Rate 8.89% Maturity Date 12/19/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[16],[21],[24],[29],[31] 5.25%  
Interest Rate [1],[3],[9],[14],[15],[16],[21],[24],[29],[31] 8.89%  
Maturity Date [1],[3],[9],[14],[15],[16],[21],[24],[29],[31] Dec. 19, 2032  
Par Amount/Units [1],[3],[9],[14],[15],[16],[21],[24],[29],[31] $ 67,666,000  
Amortized Cost [1],[3],[9],[14],[15],[16],[21],[24],[29],[31] 67,015,000  
Fair Value [1],[3],[9],[14],[15],[16],[21],[24],[29],[31] $ 66,916,000  
% of Net Assets [1],[3],[9],[14],[15],[16],[21],[24],[29],[31] 7.30%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Telecom Services & IT Hardware Ark Data Centers, LLC Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48% Maturity Date 11/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[19],[20],[21] 4.75%  
Interest Rate [1],[3],[9],[14],[17],[18],[19],[20],[21] 8.48%  
Maturity Date [1],[3],[9],[14],[19],[20],[21] Nov. 27, 2030  
Par Amount/Units [1],[3],[9],[14],[19],[20],[21] $ 27,750,000  
Amortized Cost [1],[2],[3],[9],[14],[19],[20],[21] 27,250,000  
Fair Value [1],[3],[9],[14],[19],[20],[21] $ 27,431,000  
% of Net Assets [1],[3],[9],[14],[19],[20],[21] 3.00%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Transportation, Logistics & Supply Chain BusBud Inc. Reference Rate and Spread SOFR + 9.00% Interest Rate 12.63% Maturity Date 8/12/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[21],[24],[27],[32] 9.00%  
Interest Rate [1],[3],[9],[14],[17],[18],[21],[24],[27],[32] 12.63%  
Maturity Date [1],[3],[9],[14],[15],[21],[24],[27],[32] Aug. 12, 2030  
Par Amount/Units [1],[3],[9],[14],[15],[21],[24],[27],[32] $ 28,615,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[21],[24],[27],[32] 27,550,000  
Fair Value [1],[3],[9],[14],[15],[21],[24],[27],[32] $ 28,057,000  
% of Net Assets [1],[3],[9],[14],[15],[21],[24],[27],[32] 3.00%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Transportation, Logistics & Supply Chain Metropolis Technologies, Inc. Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 10/20/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[16] 5.25%  
Interest Rate [1],[3],[9],[14],[15],[16],[17],[18] 8.92%  
Maturity Date [1],[3],[9],[14],[15],[16] Oct. 20, 2032  
Par Amount/Units [1],[3],[9],[14],[15],[16] $ 74,625,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[16] 73,884,000  
Fair Value [1],[3],[9],[14],[15],[16] $ 73,599,000  
% of Net Assets [1],[3],[9],[14],[15],[16] 8.00%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated First-Lien Debt Utilities & Utility Equipment and Services Edition Holdings, Inc. Reference Rate and Spread SOFR + 4.50% Interest Rate 8.14% Maturity Date 12/20/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [1],[3],[9],[14],[15],[20] 4.50%  
Interest Rate [1],[3],[9],[14],[15],[17],[18],[20] 8.14%  
Maturity Date [1],[3],[9],[14],[15],[20] Dec. 20, 2032  
Par Amount/Units [1],[3],[9],[14],[15],[20] $ 36,836,000  
Amortized Cost [1],[2],[3],[9],[14],[15],[20] 36,659,000  
Fair Value [1],[3],[9],[14],[15],[20] $ 36,836,000  
% of Net Assets [1],[3],[9],[14],[15],[20] 4.00%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Other Equity Diversified Financial Institutions & Services HPC Preferred Opportunities, L.P.Maturity Date 1/30/2036    
Schedule of Investments [Line Items]    
Maturity Date [1],[3],[9],[19] Jan. 30, 2036  
Par Amount/Units, Share [1],[3],[9],[19] 7,284  
Amortized Cost [1],[2],[3],[9],[19] $ 7,284,000  
Fair Value [1],[3],[9],[19] $ 7,187,000  
% of Net Assets [1],[3],[9],[19] 0.80%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Other Equity Diversified Financial Institutions & Services Rapyd Financial Network, Ltd. Maturity Date 9/13/2030    
Schedule of Investments [Line Items]    
Maturity Date Sep. 13, 2030 [1],[3],[9],[15],[21],[22],[24],[30] Sep. 13, 2030 [4],[5],[6],[12],[33],[34],[35],[36]
Par Amount/Units, Share 120,812 [1],[3],[9],[15],[21],[22],[24],[30] 120,812 [4],[5],[6],[12],[33],[34],[35],[36]
Amortized Cost $ 4,383,000 [1],[2],[3],[9],[15],[21],[22],[24],[30] $ 4,383,000 [4],[5],[6],[7],[12],[33],[34],[35],[36]
Fair Value $ 5,195,000 [1],[3],[9],[15],[21],[22],[24],[30] $ 4,712,000 [4],[5],[6],[12],[33],[34],[35],[36]
% of Net Assets 0.60% [1],[3],[9],[15],[21],[22],[24],[30] 0.50% [4],[5],[6],[12],[33],[34],[35],[36]
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Other Equity Diversified Software Flock Group Inc. Maturity Date 12/31/1899    
Schedule of Investments [Line Items]    
Par Amount/Units, Share [1],[3],[21],[30] 89,585  
Amortized Cost [1],[2],[3],[21],[30] $ 656,000  
Fair Value [1],[3],[21],[30] $ 656,000  
% of Net Assets [1],[3],[21],[30] 0.10%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Other Equity Diversified Software Stryder Corp. Maturity Date 2/2/2036    
Schedule of Investments [Line Items]    
Maturity Date [1],[3],[9],[21],[30] Feb. 02, 2036  
Par Amount/Units, Share [1],[3],[9],[21],[30] 52,291  
Amortized Cost [1],[2],[3],[9],[21],[30] $ 2,370,000  
Fair Value [1],[3],[9],[21],[30] $ 2,615,000  
% of Net Assets [1],[3],[9],[21],[30] 0.30%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Other Equity Financials HPC GPFS Arsenal Co-Invest (Cayman) LP Maturity Date 5/14/2036    
Schedule of Investments [Line Items]    
Maturity Date May 14, 2036 [1],[3],[9],[10],[19],[24] May 14, 2036 [4],[5],[6],[12],[13],[37]
Par Amount/Units, Share 4,949 [1],[3],[9],[10],[19],[24] 1,081 [4],[5],[6],[12],[13],[37]
Amortized Cost $ 4,949,000 [1],[2],[3],[9],[10],[19],[24] $ 1,083,000 [4],[5],[6],[7],[12],[13],[37]
Fair Value $ 4,949,000 [1],[3],[9],[10],[19],[24] $ 1,056,000 [4],[5],[6],[12],[13],[37]
% of Net Assets 0.50% [1],[3],[9],[10],[19],[24] 0.10% [4],[5],[6],[12],[13],[37]
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Other Equity Hotels, Restaurants & Leisure Mews Systems B.V. Maturity Date 9/16/2029    
Schedule of Investments [Line Items]    
Maturity Date Sep. 16, 2029 [1],[3],[9],[14],[21],[22],[24],[30] Sep. 16, 2029 [4],[5],[6],[12],[33],[35],[36],[38]
Par Amount/Units, Share 19,200 [1],[3],[9],[14],[21],[22],[24],[30] 19,200 [4],[5],[6],[12],[33],[35],[36],[38]
Amortized Cost $ 1,312,000 [1],[2],[3],[9],[14],[21],[22],[24],[30] $ 1,312,000 [4],[5],[6],[7],[12],[33],[35],[36],[38]
Fair Value $ 2,112,000 [1],[3],[9],[14],[21],[22],[24],[30] $ 2,054,000 [4],[5],[6],[12],[33],[35],[36],[38]
% of Net Assets 0.20% [1],[3],[9],[14],[21],[22],[24],[30] 0.20% [4],[5],[6],[12],[33],[35],[36],[38]
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Other Equity Insurance Cover Genius Holdings, Inc.    
Schedule of Investments [Line Items]    
Par Amount/Units, Share [1],[3],[9],[21],[30] 25,297  
Amortized Cost [1],[2],[3],[9],[21],[30] $ 1,641,000  
Fair Value [1],[3],[9],[21],[30] $ 1,641,000  
% of Net Assets [1],[3],[9],[21],[30] 0.20%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Other Equity Life Sciences, Biotechnology, and Pharmaceuticals Galaxy Topco I, L.P.    
Schedule of Investments [Line Items]    
Par Amount/Units, Share [1],[3],[9],[15],[21],[30] 1,591  
Amortized Cost [1],[2],[3],[9],[15],[21],[30] $ 1,591,000  
Fair Value [1],[3],[9],[15],[21],[30] $ 1,638,000  
% of Net Assets [1],[3],[9],[15],[21],[30] 0.20%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Other Equity Transportation, Logistics & Supply Chain BusBud Inc. Maturity Date 8/11/2030    
Schedule of Investments [Line Items]    
Maturity Date Aug. 11, 2030 [1],[3],[9],[15],[21],[24],[30],[32] Aug. 11, 2030 [4],[5],[6],[12],[33],[35],[36],[39]
Par Amount/Units, Share 178,935 [1],[3],[9],[15],[21],[24],[30],[32] 178,935 [4],[5],[6],[12],[33],[35],[36],[39]
Amortized Cost $ 1,384,000 [1],[2],[3],[9],[15],[21],[24],[30],[32] $ 1,359,000 [4],[5],[6],[7],[12],[33],[35],[36],[39]
Fair Value $ 1,342,000 [1],[3],[9],[15],[21],[24],[30],[32] $ 1,414,000 [4],[5],[6],[12],[33],[35],[36],[39]
% of Net Assets 0.10% [1],[3],[9],[15],[21],[24],[30],[32] 0.10% [4],[5],[6],[12],[33],[35],[36],[39]
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Other Equity Transportation, Logistics & Supply Chain Metropolis Technologies, Inc. Maturity Date 5/16/2034    
Schedule of Investments [Line Items]    
Maturity Date May 16, 2034 [1],[3],[9],[15],[21],[30],[40] May 16, 2034 [4],[5],[6],[12],[33],[36],[41]
Par Amount/Units, Share 280 [1],[3],[9],[15],[21],[30],[40] 280 [4],[5],[6],[12],[33],[36],[41]
Amortized Cost $ 20,000 [1],[2],[3],[9],[15],[21],[30],[40] $ 20,000 [4],[5],[6],[7],[12],[33],[36],[41]
Fair Value $ 302,000 [1],[3],[9],[15],[21],[30],[40] $ 307,000 [4],[5],[6],[12],[33],[36],[41]
% of Net Assets 0.00% [1],[3],[9],[15],[21],[30],[40] 0.00% [4],[5],[6],[12],[33],[36],[41]
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Preferred Equity Insurance Cover Genius Holdings, Inc.    
Schedule of Investments [Line Items]    
Par Amount/Units, Share [1],[3],[9],[21],[30] 531,243  
Amortized Cost [1],[2],[3],[9],[21],[30] $ 34,459,000  
Fair Value [1],[3],[9],[21],[30] $ 34,459,000  
% of Net Assets [1],[3],[9],[21],[30] 3.70%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Preferred Equity Transportation, Logistics & Supply Chain Metropolis Technologies, Inc.    
Schedule of Investments [Line Items]    
Par Amount/Units, Share [1],[3],[9],[15],[21] 11,082  
Amortized Cost [1],[2],[3],[9],[15],[21] $ 355,000  
Fair Value [1],[3],[9],[15],[21] $ 359,000  
% of Net Assets [1],[3],[9],[15],[21] 0.00%  
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Preferred Equity Transportation, Logistics & Supply Chain Metropolis Technologies, Inc. Interest Rate 12.00%    
Schedule of Investments [Line Items]    
Interest Rate [4],[5],[6],[7],[12],[36],[42]   12.00%
Par Amount/Units, Share [4],[5],[6],[12],[36]   11,082
Amortized Cost [4],[5],[6],[7],[12],[36]   $ 355,000
Fair Value [4],[5],[6],[12],[36]   $ 362,000
% of Net Assets [4],[5],[6],[12],[36]   0.00%
Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Preferred Equity Transportation, Logistics & Supply Chain Metropolis Technologies, Inc. Interest Rate 17.50% Maturity Date 5/16/2034    
Schedule of Investments [Line Items]    
Interest Rate 17.50% [1],[3],[9],[15],[17],[18],[21] 17.50% [4],[5],[6],[7],[12],[36],[41],[42]
Maturity Date May 16, 2034 [1],[3],[9],[15],[21] May 16, 2034 [4],[5],[6],[12],[36],[41]
Par Amount/Units, Share 480,000 [1],[3],[9],[15],[21] 480,000 [4],[5],[6],[12],[36],[41]
Amortized Cost $ 456,000 [1],[2],[3],[9],[15],[21] $ 456,000 [4],[5],[6],[7],[12],[36],[41]
Fair Value $ 480,000 [1],[3],[9],[15],[21] $ 480,000 [4],[5],[6],[12],[36],[41]
% of Net Assets 0.10% [1],[3],[9],[15],[21] 0.10% [4],[5],[6],[12],[36],[41]
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Automobiles & Automobile Parts Central Parent, Inc. Reference Rate and Spread SOFR + 3.25% Interest Rate 6.92% Maturity Date 7/6/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12]   3.25%
Interest Rate [4],[5],[6],[7],[12],[42]   6.92%
Maturity Date [4],[5],[6],[12]   Jul. 06, 2029
Par Amount/Units [4],[5],[6],[12]   $ 9,875,000
Amortized Cost [4],[5],[6],[8],[12]   9,892,000
Fair Value [4],[5],[6],[12]   $ 8,397,000
% of Net Assets [4],[5],[6],[12],[43]   0.90%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Automobiles & Automobile Parts LeadVenture Inc. Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 6/23/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[44],[45]   5.25%
Interest Rate [4],[5],[6],[7],[12],[36],[42],[44],[45]   8.92%
Maturity Date [4],[5],[6],[12],[36],[44],[45]   Jun. 23, 2032
Par Amount/Units [4],[5],[6],[12],[36],[44],[45]   $ 29,380,000
Amortized Cost [4],[5],[6],[8],[12],[36],[44],[45]   28,910,000
Fair Value [4],[5],[6],[12],[36],[44],[45]   $ 29,118,000
% of Net Assets [4],[5],[6],[12],[36],[44],[45]   3.10%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Automobiles & Automobile Parts OEConnection LLC Reference Rate and Spread SOFR + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[44],[45]   4.50%
Interest Rate [4],[5],[6],[7],[12],[36],[42],[44],[45]   8.23%
Maturity Date [4],[5],[6],[12],[36],[44],[45]   Dec. 23, 2032
Par Amount/Units [4],[5],[6],[12],[36],[44],[45]   $ 22,615,000
Amortized Cost [4],[5],[6],[8],[12],[36],[44],[45]   22,409,000
Fair Value [4],[5],[6],[12],[36],[44],[45]   $ 22,615,000
% of Net Assets [4],[5],[6],[12],[36],[44],[45]   2.40%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Data & Analytics Azurite Intermediate Holdings, Inc. Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72% Maturity Date 3/19/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[37],[44],[45]   6.00%
Interest Rate [4],[5],[6],[7],[12],[36],[37],[42],[44],[45]   9.72%
Maturity Date [4],[5],[6],[12],[36],[37],[44],[45]   Mar. 19, 2031
Par Amount/Units [4],[5],[6],[12],[36],[37],[44],[45]   $ 17,578,000
Amortized Cost [4],[5],[6],[8],[12],[36],[37],[44],[45]   17,344,000
Fair Value [4],[5],[6],[12],[36],[37],[44],[45]   $ 17,578,000
% of Net Assets [4],[5],[6],[12],[36],[37],[44],[45]   1.90%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Data & Analytics CData Software, Inc. Reference Rate and Spread SOFR + 5.75% Interest Rate 9.44% Maturity Date 7/18/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[37],[44],[45]   5.75%
Interest Rate [4],[5],[6],[7],[12],[36],[37],[42],[44],[45]   9.44%
Maturity Date [4],[5],[6],[12],[36],[37],[44],[45]   Jul. 18, 2030
Par Amount/Units [4],[5],[6],[12],[36],[37],[44],[45]   $ 23,163,000
Amortized Cost [4],[5],[6],[8],[12],[36],[37],[44],[45]   22,805,000
Fair Value [4],[5],[6],[12],[36],[37],[44],[45]   $ 23,134,000
% of Net Assets [4],[5],[6],[12],[36],[37],[44],[45]   2.40%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Data & Analytics Databricks, Inc. Reference Rate and Spread SOFR + 4.50% Interest Rate 8.27% Maturity Date 1/3/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[37],[42],[43],[44]   4.50%
Interest Rate [4],[5],[6],[7],[12],[36],[37],[42],[43],[44]   8.27%
Maturity Date [4],[5],[6],[12],[36],[37],[42],[43],[44]   Jan. 03, 2031
Par Amount/Units [4],[5],[6],[12],[36],[37],[42],[43],[44]   $ 20,000,000
Amortized Cost [4],[5],[6],[8],[12],[36],[37],[42],[43],[44]   19,916,000
Fair Value [4],[5],[6],[12],[36],[37],[42],[43],[44]   $ 20,000,000
% of Net Assets [4],[5],[6],[12],[36],[37],[42],[43],[44]   2.10%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Data & Analytics Inmar, Inc. Reference Rate and Spread SOFR + 4.50% Interest Rate 8.25% Maturity Date 10/30/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[43]   4.50%
Interest Rate [4],[5],[6],[7],[42],[43]   8.25%
Maturity Date [4],[5],[6],[43]   Oct. 30, 2031
Par Amount/Units [4],[5],[6],[43]   $ 27,229,000
Amortized Cost [4],[5],[6],[8],[43]   27,195,000
Fair Value [4],[5],[6],[43]   $ 26,957,000
% of Net Assets [4],[5],[6],[43]   2.80%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Diversified Business Services Denali Intermediate Holdings, Inc. Reference Rate and Spread SOFR + 5.50% Interest Rate 9.23% Maturity Date 8/26/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[37],[44],[45]   5.50%
Interest Rate [4],[5],[6],[7],[12],[37],[42],[44],[45]   9.23%
Maturity Date [4],[5],[6],[12],[37],[44],[45]   Aug. 26, 2032
Par Amount/Units [4],[5],[6],[12],[37],[44],[45]   $ 84,834,000
Amortized Cost [4],[5],[6],[8],[12],[37],[44],[45]   83,984
Fair Value [4],[5],[6],[12],[37],[44],[45]   $ 85,996
% of Net Assets [4],[5],[6],[12],[37],[44],[45]   9.10%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Diversified Business Services MS Buyer Inc. Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 7/1/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[37],[44],[45]   5.25%
Interest Rate [4],[5],[6],[7],[12],[36],[37],[42],[44],[45]   8.92%
Maturity Date [4],[5],[6],[12],[36],[37],[44],[45]   Jul. 01, 2031
Par Amount/Units [4],[5],[6],[12],[36],[37],[44],[45]   $ 15,794,000
Amortized Cost [4],[5],[6],[8],[12],[36],[37],[44],[45]   15,640,000
Fair Value [4],[5],[6],[12],[36],[37],[44],[45]   $ 15,687,000
% of Net Assets [4],[5],[6],[12],[36],[37],[44],[45]   1.70%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Diversified Consumer Services Blackhawk Network Holdings, Inc. Reference Rate and Spread SOFR + 4.00% Interest Rate 7.67% Maturity Date 3/12/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[44],[46]   4.00%
Interest Rate [4],[5],[6],[7],[12],[42],[44],[46]   7.67%
Maturity Date [4],[5],[6],[12],[44],[46]   Mar. 12, 2029
Par Amount/Units [4],[5],[6],[12],[44],[46]   $ 14,910,000
Amortized Cost [4],[5],[6],[8],[12],[44],[46]   14,974,000
Fair Value [4],[5],[6],[12],[44],[46]   $ 15,000,000
% of Net Assets [4],[5],[6],[12],[44],[46]   1.60%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Diversified Financial Institutions & Services Rapyd Netherlands B.V. Reference Rate and Spread SOFR + 9.00% (9.00% PIK) Interest Rate 12.83% Maturity Date 9/13/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[34],[35],[36],[44],[47]   9.00%
Interest Rate [4],[5],[6],[7],[34],[35],[36],[42],[44],[47]   12.83%
Interest Rate, PIK [4],[5],[6],[12],[34],[35],[36],[44],[47]   9.00%
Maturity Date [4],[5],[6],[12],[34],[35],[36],[44],[47]   Sep. 13, 2030
Par Amount/Units [4],[5],[6],[12],[34],[35],[36],[44],[47]   $ 45,742,000
Amortized Cost [4],[5],[6],[8],[12],[34],[35],[36],[44],[47]   41,234,000
Fair Value [4],[5],[6],[12],[34],[35],[36],[44],[47]   $ 44,141,000
% of Net Assets [4],[5],[6],[12],[34],[35],[36],[44],[47]   4.70%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Diversified Financial Institutions & Services Stax Purchaser LLC Reference Rate and Spread SOFR + 7.00% Interest Rate 10.76% Maturity Date 6/6/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[37],[44],[46]   7.00%
Interest Rate [4],[5],[6],[7],[12],[36],[37],[42],[44],[46]   10.76%
Maturity Date [4],[5],[6],[12],[36],[37],[44],[46]   Jun. 06, 2030
Par Amount/Units [4],[5],[6],[12],[36],[37],[44],[46]   $ 59,581,000
Amortized Cost [4],[5],[6],[8],[12],[36],[37],[44],[46]   58,777,000
Fair Value [4],[5],[6],[12],[36],[37],[44],[46]   $ 59,058,000
% of Net Assets [4],[5],[6],[12],[36],[37],[44],[46]   6.20%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Diversified Financial Institutions & Services SumUp Holdings Midco S.à r.l Reference Rate and Spread SOFR + 6.00% Interest Rate 9.82% Maturity Date 5/23/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[35],[36],[44],[48],[49]   6.00%
Interest Rate [4],[5],[6],[7],[35],[36],[42],[44],[48],[49]   9.82%
Maturity Date [4],[5],[6],[35],[36],[44],[48],[49]   May 23, 2031
Par Amount/Units [4],[5],[6],[35],[36],[44],[48],[49]   $ 10,127,000
Amortized Cost [4],[5],[6],[8],[35],[36],[44],[48],[49]   10,042,000
Fair Value [4],[5],[6],[35],[36],[44],[48],[49]   $ 10,127,000
% of Net Assets [4],[5],[6],[35],[36],[44],[48],[49]   1.10%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Diversified Software ASG III, LLC Reference Rate and Spread SOFR + 6.25% Interest Rate 10.09% Maturity Date 10/31/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[36],[44],[46],[49],[50]   6.25%
Interest Rate [4],[5],[6],[7],[36],[42],[44],[46],[49],[50]   10.09%
Maturity Date [4],[5],[6],[36],[44],[46],[49],[50]   Oct. 31, 2029
Par Amount/Units [4],[5],[6],[36],[44],[46],[49],[50]   $ 1,593,000
Amortized Cost [4],[5],[6],[8],[36],[44],[46],[49],[50]   1,545,000
Fair Value [4],[5],[6],[36],[44],[46],[49],[50]   $ 1,570,000
% of Net Assets [4],[5],[6],[36],[44],[46],[49],[50]   0.20%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Diversified Software ASG III, LLC Reference Rate and Spread SOFR + 6.50% Interest Rate 10.34% Maturity Date 10/31/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[36],[44],[46],[49],[50]   6.50%
Interest Rate [4],[5],[6],[7],[36],[42],[44],[46],[49],[50]   10.34%
Maturity Date [4],[5],[6],[36],[44],[46],[49],[50]   Oct. 31, 2029
Par Amount/Units [4],[5],[6],[36],[44],[46],[49],[50]   $ 4,463,000
Amortized Cost [4],[5],[6],[8],[36],[44],[46],[49],[50]   4,370,000
Fair Value [4],[5],[6],[36],[44],[46],[49],[50]   $ 4,462,000
% of Net Assets [4],[5],[6],[36],[44],[46],[49],[50]   0.50%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Diversified Software ASG III, LLC Reference Rate and Spread SOFR + 7.00% Interest Rate 10.84% Maturity Date 10/31/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[5],[6],[36],[44],[46],[49],[50]   Oct. 31, 2029
Par Amount/Units [4],[5],[6],[36],[44],[46],[49],[50]   $ 332,000
Amortized Cost [4],[5],[6],[8],[36],[44],[46],[49],[50]   322,000
Fair Value [4],[5],[6],[36],[44],[46],[49],[50]   $ 327,000
% of Net Assets [4],[5],[6],[36],[44],[46],[49],[50]   0.00%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Diversified Software Rocket Software, Inc. Reference Rate and Spread SOFR + 3.75% Interest Rate 7.47% Maturity Date 11/28/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[38],[44]   3.75%
Interest Rate [4],[5],[6],[7],[38],[42],[44]   7.47%
Maturity Date [4],[5],[6],[38],[44]   Nov. 28, 2028
Par Amount/Units [4],[5],[6],[38],[44]   $ 19,639,000
Amortized Cost [4],[5],[6],[8],[38],[44]   19,577,000
Fair Value [4],[5],[6],[38],[44]   $ 19,660,000
% of Net Assets [4],[5],[6],[38],[44]   2.10%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Diversified Software Stryder Corp. Interest Rate 17.98% Maturity Date 4/3/2026    
Schedule of Investments [Line Items]    
Interest Rate [4],[5],[6],[7],[36],[42],[43]   17.98%
Maturity Date [4],[5],[6],[36],[43]   Apr. 03, 2026
Par Amount/Units [4],[5],[6],[36],[43]   $ 9,375,000
Amortized Cost [4],[5],[6],[8],[36],[43]   9,375,000
Fair Value [4],[5],[6],[36],[43]   $ 9,375,000
% of Net Assets [4],[5],[6],[36],[43]   1.00%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Diversified Software X.AI Corp. Reference Rate and Spread SOFR + 7.25% Interest Rate 10.85% Maturity Date 6/28/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[43],[44]   7.25%
Interest Rate [4],[5],[6],[7],[12],[42],[43],[44]   10.85%
Maturity Date [4],[5],[6],[12],[43],[44]   Jun. 28, 2030
Par Amount/Units [4],[5],[6],[12],[43],[44]   $ 73,827,000
Amortized Cost [4],[5],[6],[8],[12],[43],[44]   71,099,000
Fair Value [4],[5],[6],[12],[43],[44]   $ 73,095,000
% of Net Assets [4],[5],[6],[12],[43],[44]   7.70%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Education McKissock Investment Holdings Reference Rate and Spread SOFR + 5.00% Interest Rate 8.96% Maturity Date 3/12/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[44],[45],[51]   5.00%
Interest Rate [4],[5],[6],[7],[42],[44],[45],[51]   8.96%
Maturity Date [4],[5],[6],[44],[45],[51]   Mar. 12, 2029
Par Amount/Units [4],[5],[6],[44],[45],[51]   $ 19,545,000
Amortized Cost [4],[5],[6],[8],[44],[45],[51]   19,510,000
Fair Value [4],[5],[6],[44],[45],[51]   $ 18,396,000
% of Net Assets [4],[5],[6],[44],[45],[51]   1.90%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Government & Public Service Aptean, Inc. Reference Rate and Spread SOFR + 4.75% Interest Rate 8.57% Maturity Date 1/30/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[37],[44],[45]   4.75%
Interest Rate [4],[5],[6],[7],[12],[37],[42],[44],[45]   8.57%
Maturity Date [4],[5],[6],[12],[37],[44],[45]   Jan. 30, 2031
Par Amount/Units [4],[5],[6],[12],[37],[44],[45]   $ 45,441,000
Amortized Cost [4],[5],[6],[8],[12],[37],[44],[45]   45,215,000
Fair Value [4],[5],[6],[12],[37],[44],[45]   $ 45,366,000
% of Net Assets [4],[5],[6],[12],[37],[44],[45]   4.80%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Government, Risk & Compliance Diligent Corporation Reference Rate and Spread SOFR + 5.00% Interest Rate 8.82% Maturity Date 8/2/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[37],[44],[45]   5.00%
Interest Rate [4],[5],[6],[7],[12],[37],[42],[44],[45]   8.82%
Maturity Date [4],[5],[6],[12],[37],[44],[45]   Aug. 02, 2030
Par Amount/Units [4],[5],[6],[12],[37],[44],[45]   $ 15,351,000
Amortized Cost [4],[5],[6],[8],[12],[37],[44],[45]   15,234,000
Fair Value [4],[5],[6],[12],[37],[44],[45]   $ 15,287,000
% of Net Assets [4],[5],[6],[12],[37],[44],[45]   1.60%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Government, Risk & Compliance Maverick Bidco Inc. Reference Rate and Spread SOFR + 4.75% Interest Rate 8.54% Maturity Date 12/2/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[37],[44],[45]   4.75%
Interest Rate [4],[5],[6],[7],[12],[37],[42],[44],[45]   8.54%
Maturity Date [4],[5],[6],[12],[37],[44],[45]   Dec. 02, 2031
Par Amount/Units [4],[5],[6],[12],[37],[44],[45]   $ 59,633,000
Amortized Cost [4],[5],[6],[8],[12],[37],[44],[45]   59,320,000
Fair Value [4],[5],[6],[12],[37],[44],[45]   $ 59,308,000
% of Net Assets [4],[5],[6],[12],[37],[44],[45]   6.30%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Healthcare IT & Technology A Place For Mom, Inc. Reference Rate and Spread SOFR + 5.50% Interest Rate 9.22% Maturity Date 2/10/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[36],[37],[42],[44],[46]   5.50%
Interest Rate [4],[5],[6],[7],[36],[37],[42],[44],[46]   9.22%
Maturity Date [4],[5],[6],[36],[37],[42],[44],[46]   Feb. 10, 2028
Par Amount/Units [4],[5],[6],[36],[37],[42],[44],[46]   $ 39,894,000
Amortized Cost [4],[5],[6],[8],[36],[37],[42],[44],[46]   39,032,000
Fair Value [4],[5],[6],[36],[37],[42],[44],[46]   $ 39,495,000
% of Net Assets [4],[5],[6],[36],[37],[42],[44],[46]   4.20%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Healthcare IT & Technology Arcadia Solutions, Inc. Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 8/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[37],[44],[46]   5.50%
Interest Rate [4],[5],[6],[7],[12],[36],[37],[42],[44],[46]   9.17%
Maturity Date [4],[5],[6],[12],[36],[37],[44],[46]   Aug. 12, 2032
Par Amount/Units [4],[5],[6],[12],[36],[37],[44],[46]   $ 75,000,000
Amortized Cost [4],[5],[6],[8],[12],[36],[37],[44],[46]   74,222,000
Fair Value [4],[5],[6],[12],[36],[37],[44],[46]   $ 74,213,000
% of Net Assets [4],[5],[6],[12],[36],[37],[44],[46]   7.80%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Healthcare IT & Technology Athenahealth Group, Inc. Reference Rate and Spread SOFR + 2.75% Interest Rate 6.47% Maturity Date 2/15/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[38],[44]   2.75%
Interest Rate [4],[5],[6],[7],[38],[42],[44]   6.47%
Maturity Date [4],[5],[6],[38],[44]   Feb. 15, 2029
Par Amount/Units [4],[5],[6],[38],[44]   $ 5,434,000
Amortized Cost [4],[5],[6],[8],[38],[44]   5,418,000
Fair Value [4],[5],[6],[38],[44]   $ 5,451,000
% of Net Assets [4],[5],[6],[38],[44]   0.60%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Healthcare IT & Technology QF Holdings, Inc. Reference Rate and Spread SOFR + 4.50% Interest Rate 8.19% Maturity Date 12/15/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[37],[38]   4.50%
Interest Rate [4],[5],[6],[7],[12],[36],[37],[38],[42]   8.19%
Maturity Date [4],[5],[6],[12],[36],[37],[38]   Dec. 15, 2032
Par Amount/Units [4],[5],[6],[12],[36],[37],[38]   $ 33,449,000
Amortized Cost [4],[5],[6],[8],[12],[36],[37],[38]   33,242,000
Fair Value [4],[5],[6],[12],[36],[37],[38]   $ 33,224,000
% of Net Assets [4],[5],[6],[12],[36],[37],[38]   3.50%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Hotels, Restaurants & Leisure Mews Systems B.V. Reference Rate and Spread SOFR + 9.00% Interest Rate 12.70% Maturity Date 9/16/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[35],[36],[37],[44],[46],[48]   9.00%
Interest Rate [4],[5],[6],[7],[35],[36],[42],[44],[46],[48]   12.70%
Maturity Date [4],[5],[6],[12],[35],[36],[37],[44],[46],[48]   Sep. 16, 2029
Par Amount/Units [4],[5],[6],[12],[35],[36],[37],[44],[46],[48]   $ 18,428,000
Amortized Cost [4],[5],[6],[8],[12],[35],[36],[44],[46],[48]   17,380,000
Fair Value [4],[5],[6],[12],[35],[36],[37],[44],[46],[48]   $ 18,418,000
% of Net Assets [4],[5],[6],[12],[35],[36],[37],[44],[46],[48]   1.90%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt IT Security Digicert, Inc. Reference Rate and Spread SOFR + 5.75% Interest Rate 9.47% Maturity Date 7/30/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[37],[45]   5.75%
Interest Rate [4],[5],[6],[7],[12],[36],[37],[42],[45]   9.47%
Maturity Date [4],[5],[6],[12],[36],[37],[45]   Jul. 30, 2030
Par Amount/Units [4],[5],[6],[12],[36],[37],[45]   $ 52,697,000
Amortized Cost [4],[5],[6],[8],[12],[36],[37],[45]   51,923,000
Fair Value [4],[5],[6],[12],[36],[37],[45]   $ 52,697,000
% of Net Assets [4],[5],[6],[12],[36],[37],[45]   5.60%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt IT Security Noynim, LLC Reference Rate and Spread SOFR + 5.50% Interest Rate 9.25% Maturity Date 11/12/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[37],[44],[50]   5.50%
Interest Rate [4],[5],[6],[7],[12],[36],[37],[42],[44],[50]   9.25%
Maturity Date [4],[5],[6],[12],[36],[37],[44],[50]   Nov. 12, 2029
Par Amount/Units [4],[5],[6],[12],[36],[37],[44],[50]   $ 31,610,000
Amortized Cost [4],[5],[6],[8],[12],[36],[37],[44],[50]   31,337,000
Fair Value [4],[5],[6],[12],[36],[37],[44],[50]   $ 31,390,000
% of Net Assets [4],[5],[6],[12],[36],[37],[44],[50]   3.30%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt IT Services & IT Systems Management (Ex-Security) Acronis International Reference Rate and Spread SOFR + 5.85% (1.00% PIK) Interest Rate 9.82% Maturity Date 4/1/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[35],[36],[44],[46],[51],[52]   5.85%
Interest Rate [4],[5],[6],[7],[35],[36],[42],[46],[51],[52]   9.82%
Interest Rate, PIK [4],[5],[6],[35],[36],[44],[46],[51],[52]   1.00%
Maturity Date [4],[5],[6],[35],[36],[44],[46],[51],[52]   Apr. 01, 2027
Par Amount/Units [4],[5],[6],[35],[36],[44],[46],[51],[52]   $ 20,361,000
Amortized Cost [4],[5],[6],[8],[35],[36],[44],[46],[51],[52]   20,215,000
Fair Value [4],[5],[6],[35],[36],[44],[46],[51],[52]   $ 20,361,000
% of Net Assets [4],[5],[6],[35],[36],[44],[46],[51],[52]   2.20%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt IT Services & IT Systems Management (Ex-Security) Flash Charm, Inc. Reference Rate and Spread SOFR + 3.50% Interest Rate 7.35% Maturity Date 3/2/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[44],[45]   3.50%
Interest Rate [4],[5],[6],[7],[42],[44],[45]   7.35%
Maturity Date [4],[5],[6],[44],[45]   Mar. 02, 2028
Par Amount/Units [4],[5],[6],[44],[45]   $ 16,152,000
Amortized Cost [4],[5],[6],[8],[44],[45]   15,333,000
Fair Value [4],[5],[6],[44],[45]   $ 15,114,000
% of Net Assets [4],[5],[6],[44],[45]   1.60%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt IT Services & IT Systems Management (Ex-Security) Redwood Services Group, LLC Reference Rate and Spread SOFR + 5.25% Interest Rate 8.93% Maturity Date 6/15/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[37],[44],[45],[51]   5.25%
Interest Rate [4],[5],[6],[7],[12],[36],[42],[44],[45],[51]   8.93%
Maturity Date [4],[5],[6],[12],[36],[37],[44],[45],[51]   Jun. 15, 2029
Par Amount/Units [4],[5],[6],[12],[36],[37],[44],[45],[51]   $ 34,705,000
Amortized Cost [4],[5],[6],[8],[12],[36],[37],[44],[45],[51]   34,337,000
Fair Value [4],[5],[6],[12],[36],[37],[44],[45],[51]   $ 34,522,000
% of Net Assets [4],[5],[6],[12],[36],[37],[44],[45],[51]   3.60%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt IT Services & IT Systems Management (Ex-Security) SMR Holdings, LLC Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 12/24/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[37],[44],[46]   5.25%
Interest Rate [4],[5],[6],[7],[12],[36],[37],[42],[44],[46]   8.92%
Maturity Date [4],[5],[6],[12],[36],[37],[44],[46]   Dec. 24, 2029
Par Amount/Units [4],[5],[6],[12],[36],[37],[44],[46]   $ 76,664,000
Amortized Cost [4],[5],[6],[8],[12],[36],[37],[44],[46]   75,635,000
Fair Value [4],[5],[6],[12],[36],[37],[44],[46]   $ 76,506,000
% of Net Assets [4],[5],[6],[12],[36],[37],[44],[46]   8.10%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt IT Services & IT Systems Management (Ex-Security) Solarwinds Holdings, Inc. Reference Rate and Spread SOFR + 4.00% Interest Rate 7.70% Maturity Date 4/16/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[43],[44]   4.00%
Interest Rate [4],[5],[6],[7],[12],[42],[43],[44]   7.70%
Maturity Date [4],[5],[6],[12],[43],[44]   Apr. 16, 2032
Par Amount/Units [4],[5],[6],[12],[43],[44]   $ 27,431,000
Amortized Cost [4],[5],[6],[8],[12],[43],[44]   26,965,000
Fair Value [4],[5],[6],[12],[43],[44]   $ 27,448,000
% of Net Assets [4],[5],[6],[12],[43],[44]   2.90%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Infrastructure Software & DevOps Passport Labs, Inc. Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72% Maturity Date 4/24/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[36],[44],[47]   6.00%
Interest Rate [4],[5],[6],[7],[36],[42],[44],[47]   9.72%
Maturity Date [4],[5],[6],[36],[44],[47]   Apr. 24, 2030
Par Amount/Units [4],[5],[6],[36],[44],[47]   $ 28,599,000
Amortized Cost [4],[5],[6],[8],[36],[44],[47]   28,472,000
Fair Value [4],[5],[6],[36],[44],[47]   $ 28,571,000
% of Net Assets [4],[5],[6],[36],[44],[47]   3.00%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Infrastructure Software & DevOps Perforce Software, Inc. Reference Rate and Spread SOFR + 4.75% Interest Rate 8.47% Maturity Date 3/21/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[38],[44]   4.75%
Interest Rate [4],[5],[6],[7],[38],[42],[44]   8.47%
Maturity Date [4],[5],[6],[38],[44]   Mar. 21, 2031
Par Amount/Units [4],[5],[6],[38],[44]   $ 26,715,000
Amortized Cost [4],[5],[6],[8],[38],[44]   25,884,000
Fair Value [4],[5],[6],[38],[44]   $ 23,185,000
% of Net Assets [4],[5],[6],[38],[44]   2.40%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Infrastructure Software & DevOps Stateline Power, LLC Reference Rate and Spread SOFR + 4.31% Interest Rate 8.03% Maturity Date 3/31/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[43]   4.31%
Interest Rate [4],[5],[6],[7],[12],[36],[42],[43]   8.03%
Maturity Date [4],[5],[6],[12],[36],[43]   Mar. 31, 2027
Par Amount/Units [4],[5],[6],[12],[36],[43]   $ 5,217,000
Amortized Cost [4],[5],[6],[8],[12],[36],[43]   5,217,000
Fair Value [4],[5],[6],[12],[36],[43]   $ 5,217,000
% of Net Assets [4],[5],[6],[12],[36],[43]   0.60%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Insurance Integrity Marketing Acquisition, LLC Reference Rate and Spread SOFR + 5.00% Interest Rate 8.82% Maturity Date 8/25/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[37],[44],[45]   5.00%
Interest Rate [4],[5],[6],[7],[12],[36],[37],[42],[44],[45]   8.82%
Maturity Date [4],[5],[6],[12],[36],[37],[44],[45]   Aug. 25, 2028
Par Amount/Units [4],[5],[6],[12],[36],[37],[44],[45]   $ 46,436,000
Amortized Cost [4],[5],[6],[8],[12],[36],[37],[44],[45]   46,419,000
Fair Value [4],[5],[6],[12],[36],[37],[44],[45]   $ 46,436,000
% of Net Assets [4],[5],[6],[12],[36],[37],[44],[45]   4.90%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Insurance Zinnia Corporate Holdings, LLC Reference Rate and Spread SOFR + 6.00% Interest Rate 9.69% Maturity Date 8/30/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[37],[44],[47]   6.00%
Interest Rate [4],[5],[6],[7],[12],[36],[37],[42],[44],[47]   9.69%
Maturity Date [4],[5],[6],[12],[36],[37],[44],[47]   Aug. 30, 2029
Par Amount/Units [4],[5],[6],[12],[36],[37],[44],[47]   $ 26,471,000
Amortized Cost [4],[5],[6],[8],[12],[36],[37],[44],[47]   26,052,000
Fair Value [4],[5],[6],[12],[36],[37],[44],[47]   $ 26,441,000
% of Net Assets [4],[5],[6],[12],[36],[37],[44],[47]   2.80%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Media, Entertainment & Publishing Bending Spoons US Inc. Reference Rate and Spread SOFR + 5.25% Maturity Date 3/7/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[42],[46]   5.25%
Maturity Date [4],[5],[6],[12],[42],[46]   Mar. 07, 2031
Par Amount/Units [4],[5],[6],[12],[42],[46]   $ 16,425,000
Amortized Cost [4],[5],[6],[8],[12],[42],[46]   15,785,000
Fair Value [4],[5],[6],[12],[42],[46]   $ 15,973,000
% of Net Assets [4],[5],[6],[12],[42],[46]   1.70%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Media, Entertainment & Publishing MH Sub I, LLC Reference Rate and Spread SOFR + 4.25% Interest Rate 7.97% Maturity Date 12/31/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[38],[44]   4.25%
Interest Rate [4],[5],[6],[7],[38],[42],[44]   7.97%
Maturity Date [4],[5],[6],[38],[44]   Dec. 31, 2031
Par Amount/Units [4],[5],[6],[38],[44]   $ 17,705,000
Amortized Cost [4],[5],[6],[8],[38],[44]   17,509,000
Fair Value [4],[5],[6],[38],[44]   $ 15,997,000
% of Net Assets [4],[5],[6],[38],[44]   1.70%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Real Estate InhabitIq, Inc. Reference Rate and Spread SOFR + 4.50% Interest Rate 8.22% Maturity Date 1/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[37],[44],[45]   4.50%
Interest Rate [4],[5],[6],[7],[12],[36],[37],[42],[44],[45]   8.22%
Maturity Date [4],[5],[6],[12],[36],[37],[44],[45]   Jan. 12, 2032
Par Amount/Units [4],[5],[6],[12],[36],[37],[44],[45]   $ 20,568,000
Amortized Cost [4],[5],[6],[8],[12],[36],[37],[44],[45]   20,448,000
Fair Value [4],[5],[6],[12],[36],[37],[44],[45]   $ 20,538,000
% of Net Assets [4],[5],[6],[12],[36],[37],[44],[45]   2.20%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Real Estate MRI Software, LLC Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[37],[44],[46]   4.75%
Interest Rate [4],[5],[6],[7],[12],[37],[42],[44],[46]   8.42%
Maturity Date [4],[5],[6],[12],[37],[44],[46]   Feb. 10, 2028
Par Amount/Units [4],[5],[6],[12],[37],[44],[46]   $ 26,270,000
Amortized Cost [4],[5],[6],[8],[12],[37],[44],[46]   26,189,000
Fair Value [4],[5],[6],[12],[37],[44],[46]   $ 26,219,000
% of Net Assets [4],[5],[6],[12],[37],[44],[46]   2.80%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Telecom Services & IT Hardware Ark Data Centers, LLC Reference Rate and Spread SOFR + 4.75% Interest Rate 8.47% Maturity Date 11/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[37],[44],[45]   4.75%
Interest Rate [4],[5],[6],[7],[12],[36],[37],[42],[44],[45]   8.47%
Maturity Date [4],[5],[6],[12],[36],[37],[44],[45]   Nov. 27, 2030
Par Amount/Units [4],[5],[6],[12],[36],[37],[44],[45]   $ 25,875,000
Amortized Cost [4],[5],[6],[8],[12],[36],[37],[44],[45]   25,326,000
Fair Value [4],[5],[6],[12],[36],[37],[44],[45]   $ 25,369,000
% of Net Assets [4],[5],[6],[12],[36],[37],[44],[45]   2.70%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Transportation, Logistics & Supply Chain BusBud Inc. Reference Rate and Spread SOFR + 7.25% Interest Rate 11.00% Maturity Date 8/12/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[35],[36],[37],[39],[44],[49]   7.25%
Interest Rate [4],[5],[6],[7],[35],[36],[39],[42],[44],[49]   11.00%
Maturity Date [4],[5],[6],[12],[35],[36],[37],[39],[44],[49]   Aug. 12, 2030
Par Amount/Units [4],[5],[6],[12],[35],[36],[37],[39],[44],[49]   $ 27,344,000
Amortized Cost [4],[5],[6],[8],[12],[35],[36],[39],[44],[49]   26,188,000
Fair Value [4],[5],[6],[12],[35],[36],[37],[39],[44],[49]   $ 26,056,000
% of Net Assets [4],[5],[6],[12],[35],[36],[37],[39],[44],[49]   2.80%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Transportation, Logistics & Supply Chain Metropolis Technologies, Inc. Reference Rate and Spread SOFR + 5.25% Interest Rate 8.98% Maturity Date 10/20/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[43],[44]   5.25%
Interest Rate [4],[5],[6],[7],[12],[42],[43],[44]   8.98%
Maturity Date [4],[5],[6],[12],[43],[44]   Oct. 20, 2032
Par Amount/Units [4],[5],[6],[12],[43],[44]   $ 75,000,000
Amortized Cost [4],[5],[6],[8],[12],[43],[44]   74,250,000
Fair Value [4],[5],[6],[12],[43],[44]   $ 74,438,000
% of Net Assets [4],[5],[6],[12],[43],[44]   7.90%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Transportation, Logistics & Supply Chain Softeon, Inc. Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% Maturity Date 11/20/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[36],[37],[44],[45]   5.75%
Interest Rate [4],[5],[6],[7],[36],[37],[42],[44],[45]   9.42%
Maturity Date [4],[5],[6],[36],[37],[44],[45]   Nov. 20, 2030
Par Amount/Units [4],[5],[6],[36],[37],[44],[45]   $ 12,281,000
Amortized Cost [4],[5],[6],[8],[36],[37],[44],[45]   12,069,000
Fair Value [4],[5],[6],[36],[37],[44],[45]   $ 12,281,000
% of Net Assets [4],[5],[6],[36],[37],[44],[45]   1.30%
Investment, Identifier [Axis]: Investments – non-controlled/non-affiliated First-Lien Debt Utilities & Utility Equipment and Services Edition Holdings, Inc. Reference Rate and Spread SOFR + 4.50% Interest Rate 8.20% Maturity Date 12/20/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[5],[6],[12],[36],[37],[44],[45]   4.50%
Interest Rate [4],[5],[6],[7],[12],[36],[37],[42],[44],[45]   8.20%
Maturity Date [4],[5],[6],[12],[36],[37],[44],[45]   Dec. 20, 2032
Par Amount/Units [4],[5],[6],[12],[36],[37],[44],[45]   $ 27,787,000
Amortized Cost [4],[5],[6],[8],[12],[36],[37],[44],[45]   27,652,000
Fair Value [4],[5],[6],[12],[36],[37],[44],[45]   $ 27,629,000
% of Net Assets [4],[5],[6],[12],[36],[37],[44],[45]   2.90%
[1] The Company uses an internally developed industry classification system which was developed using the Global Industry Classification Standard (“GICS”®) as a reference. All investments are ultimately focused in enterprise software, data and technology-enabled business sectors.
[2] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).
[3] Unless otherwise indicated, all investments held by the Company (the “Company” includes the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in U.S. dollars and headquartered in the United States. All investments are income producing unless otherwise indicated. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for all debt investment and preferred equity. Unit amount is presented for Other Equity, with the exception of HPC GPFS Arsenal Co-Invest (Cayman) LP, HPC Preferred Opportunities, L.P. and Tactical Equipment III, L.P., which presents investment cost.
[4] The Company uses an internally developed industry classification system which was developed using the Global Industry Classification Standard (“GICS”®) as a reference. All investments are ultimately focused in enterprise software, data and technology-enabled business sectors.
[5] The following table shows the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business:
[6] Unless otherwise indicated, all investments held by the Company (the “Company” includes the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in U.S. dollars and headquartered in the United States. All investments are income producing unless otherwise indicated. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for all debt investment and preferred equity. Unit amount is presented for Other Equity, with the exception of HPC GPFS Arsenal Co-Invest (Cayman) LP and Tactical Equipment III, L.P., which presents investment cost.
[7] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2025. Variable rate loans typically include an interest reference rate floor feature.
[8] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).
[9] All or a portion of these investments are being secured as collateral in relation to the ING Credit Facility (as defined in Note 6. Borrowings).
[10] The Company, as a practical expedient, estimates the fair value of these investments using the net asset value of the Company’s interests in HPC GPFS Arsenal Co-Invest (Cayman) LP, HPC Preferred Opportunities, L.P. and Tactical Equipment III, L.P. As such, the fair value of the Company’s investments in HPC GPFS Arsenal Co-Invest (Cayman) LP, HPC Preferred Opportunities, L.P. and Tactical Equipment III, L.P. have not been categorized within the fair value hierarchy.
[11] The headquarters of this portfolio company is located in Cayman Islands.
[12] All or a portion of these investments are being secured as collateral in relation to the ING Credit Facility (as defined in Note 6. Borrowings).
[13] The Company, as a practical expedient, estimates the fair value of these investments using the net asset value of the Company’s interests in HPC GPFS Arsenal Co-Invest (Cayman) LP and Tactical Equipment III, L.P. As such, the fair value of the Company’s investments in HPC GPFS Arsenal Co-Invest (Cayman) LP and Tactical Equipment III, L.P. have not been categorized within the fair value hierarchy.
[14] All or a portion of these investments are being secured as collateral in relation to the DB Credit Facility (as defined in Note 6. Borrowings).
[15] All or a portion of these investments are being secured as collateral in relation to the Securitization Debt (as defined in Note 6. Borrowings).
[16] There are no interest rate floors on these investments.
[17] For unsettled positions the interest rate is not presented.
[18] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2026. Variable rate loans typically include an interest reference rate floor feature.
[19] Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value, if applicable, results primarily from unamortized fees, which are capitalized to the investment cost. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:
[20] The interest rate floor on these investments as of June 30, 2026 was 0.75%.
[21] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser and under the direction of the Board of Directors (the “Board”) (see Note 4. Fair Value Measurements), pursuant to the Company’s valuation policy.
[22] The headquarters of this portfolio company is located in Netherlands.
[23] The interest rate floor on these investments as of June 30, 2026 was 2.00%.
[24] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any nonqualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, nonqualifying assets represented 10.8% of total assets as calculated in accordance with regulatory requirements.
[25] The interest rate floor on these investments as of June 30, 2026 was 1.00%.
[26] The headquarters of this portfolio company is located in Luxembourg.
[27] The interest rate floor on these investments as of June 30, 2026 was 1.50%.
[28] The interest rate floor on these investments as of June 30, 2026 was 0.50%.
[29] Loans include a credit spread adjustment of 0.10%.
[30] Equity investment that is a non-income producing security.
[31] The headquarters of this portfolio company is located in Switzerland.
[32] The headquarters of this portfolio company is located in Canada.
[33] Equity investment that is a non-income producing security.
[34] The headquarters of this portfolio company is located in Netherlands.
[35] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any nonqualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, nonqualifying assets represented 8.4% of total assets as calculated in accordance with regulatory requirements.
[36] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser and under the direction of the Board of Directors (the “Board”) (see Note 4. Fair Value Measurements), pursuant to the Company’s valuation policy.
[37] Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value, if applicable, results primarily from unamortized fees, which are capitalized to the investment cost. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:
[38] The interest rate floor on these investments as of December 31, 2025 was 0.50%.
[39] The headquarters of this portfolio company is located in Canada.
[40] The Company’s preferred equity investment is held through a limited partnership interest in Sharp FundingCo LP, whose sole underlying investments are preferred equity and warrants in Metropolis Technologies, Inc.
[41] The Company’s preferred equity investment is held through a limited partnership interest in Sharp FundingCo LP, whose sole underlying investments are preferred equity and warrants in Metropolis Technologies, Inc.
[42] For unsettled positions the interest rate is not presented.
[43] There are no interest rate floors on these investments.
[44] All or a portion of these investments are being secured as collateral in relation to the DB Credit Facility (as defined in Note 6. Borrowings).
[45] The interest rate floor on these investments as of December 31, 2025 was 0.75%.
[46] The interest rate floor on these investments as of December 31, 2025 was 1.00%.
[47] The interest rate floor on these investments as of December 31, 2025 was 2.00%.
[48] The headquarters of this portfolio company is located in Luxembourg.
[49] The interest rate floor on these investments as of December 31, 2025 was 1.50%.
[50] The interest rate floor on these investments as of December 31, 2025 was 1.25%.
[51] Loans include a credit spread adjustment of 0.10%.
[52] The headquarters of this portfolio company is located in Switzerland.