v3.26.1
Consolidated Schedule of Investments - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 623,066 [1],[2],[3] $ 464,320 [4],[5],[6]
Fair Value $ 614,817 [3],[7] $ 463,295 [6],[8]
Percentage of Net Assets 169.60% [3] 135.70% [6]
Cash equivalents $ 7,450 [1],[2] $ 22,877 [4],[5]
Cash equivalents, fair value $ 7,450 [7] $ 22,877 [8]
Cash equivalents, percentage of net assets 2.10% 6.70%
Total Investments and Cash Equivalents $ 630,516 [1],[2] $ 487,197 [4],[5]
Total Investments and Cash Equivalents $ 622,267 [7] $ 486,172 [8]
Total Investments and Cash Equivalents 171.60% 142.40%
Capital Goods    
Schedule of Investments [Line Items]    
Amortized Cost $ 66,663 [1],[2] $ 57,159 [4],[5]
Fair Value $ 66,510 [7] $ 56,999 [8]
Percentage of Net Assets 18.30% 16.60%
Commercial & Professional Services    
Schedule of Investments [Line Items]    
Amortized Cost $ 111,658 [1],[2] $ 64,327 [4],[5]
Fair Value $ 111,560 [7] $ 64,880 [8]
Percentage of Net Assets 30.80% 19.00%
Consumer Durables & Apparel    
Schedule of Investments [Line Items]    
Amortized Cost $ 19,785 [1],[2] $ 9,504 [4],[5]
Fair Value $ 20,327 [7] $ 9,499 [8]
Percentage of Net Assets 5.60% 2.80%
Consumer Services    
Schedule of Investments [Line Items]    
Amortized Cost $ 41,389 [1],[2] $ 29,447 [4],[5]
Fair Value $ 41,608 [7] $ 29,642 [8]
Percentage of Net Assets 11.50% 8.60%
Financial Services    
Schedule of Investments [Line Items]    
Amortized Cost $ 24,180 [1],[2] $ 15,416 [4],[5]
Fair Value $ 24,191 [7] $ 15,433 [8]
Percentage of Net Assets 6.70% 4.60%
Food and Beverage    
Schedule of Investments [Line Items]    
Amortized Cost $ 39,494 [1],[2] $ 37,824 [4],[5]
Fair Value $ 36,779 [7] $ 36,344 [8]
Percentage of Net Assets 10.10% 10.60%
Healthcare Equipment & Services    
Schedule of Investments [Line Items]    
Amortized Cost $ 40,621 [1],[2] $ 36,895 [4],[5]
Fair Value $ 40,188 [7] $ 36,865 [8]
Percentage of Net Assets 11.10% 10.80%
Insurance    
Schedule of Investments [Line Items]    
Amortized Cost $ 24,084 [1],[2] $ 24,155 [4],[5]
Fair Value $ 24,749 [7] $ 24,185 [8]
Percentage of Net Assets 6.80% 7.10%
Materials    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,686 [1],[2] $ 4,698 [4],[5]
Fair Value $ 4,717 [7] $ 4,725 [8]
Percentage of Net Assets 1.30% 1.40%
Media & Entertainment    
Schedule of Investments [Line Items]    
Amortized Cost $ 37,835 [1],[2] $ 34,927 [4],[5]
Fair Value $ 36,186 [7] $ 34,834 [8]
Percentage of Net Assets 10.00% 10.20%
Pharmaceuticals    
Schedule of Investments [Line Items]    
Amortized Cost $ 10,150 [1],[2] $ 9,790 [4],[5]
Fair Value $ 9,778 [7] $ 9,653 [8]
Percentage of Net Assets 2.70% 2.90%
Real Estate Management & Development    
Schedule of Investments [Line Items]    
Amortized Cost $ 52,740 [1],[2] $ 35,263 [4],[5]
Fair Value $ 52,912 [7] $ 35,299 [8]
Percentage of Net Assets 14.60% 10.30%
Software & Services    
Schedule of Investments [Line Items]    
Amortized Cost $ 81,559 [1],[2] $ 59,016 [4],[5]
Fair Value $ 78,177 [7] $ 59,014 [8]
Percentage of Net Assets 21.60% 17.20%
Transportation    
Schedule of Investments [Line Items]    
Amortized Cost $ 30,114 [1],[2] $ 20,211 [4],[5]
Fair Value $ 30,115 [7] $ 20,275 [8]
Percentage of Net Assets 8.30% 6.00%
Investment, Identifier [Axis]: 135 Kent, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9] 5.00%  
Interest Rate [9] 8.74%  
Par [9] $ 3,045  
Amortized Cost [1],[2],[9] 2,994  
Fair Value [7],[9] $ 2,994  
Percentage of Net Assets [9] 0.80%  
Investment, Identifier [Axis]: 2000 Ponce Owner, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9] 4.25%  
Interest Rate [9] 7.90%  
Par [9] $ 4,937  
Amortized Cost [1],[2],[9] 4,881  
Fair Value [7],[9] $ 4,875  
Percentage of Net Assets [9] 1.30%  
Investment, Identifier [Axis]: 7050 Rime Village Owner, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 4.50% [9] 4.50% [10]
Interest Rate 8.23% [9] 8.23% [10]
Par $ 4,389 [9] $ 4,389 [10]
Amortized Cost 4,346 [1],[2],[9] 4,335 [4],[5],[10]
Fair Value $ 4,356 [7],[9] $ 4,334 [8],[10]
Percentage of Net Assets 1.20% [9] 1.30% [10]
Investment, Identifier [Axis]: A&J Holdco, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.25% [9],[11] 5.25% [10],[12]
Interest Rate 8.98% [9],[11] 8.93% [10],[12]
Par $ 9,034 [9],[11] $ 6,928 [10],[12]
Amortized Cost 8,874 [1],[2],[9],[11] 6,820 [4],[5],[10],[12]
Fair Value $ 9,034 [7],[9],[11] $ 6,865 [8],[10],[12]
Percentage of Net Assets 2.50% [9],[11] 2.00% [10],[12]
Investment, Identifier [Axis]: AMC Entertainment Holdings, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [10],[12],[13],[14]   7.00%
Interest Rate [10],[12],[13],[14]   10.73%
Par [10],[12],[13],[14]   $ 9,180
Amortized Cost [4],[5],[10],[12],[13],[14]   9,110
Fair Value [8],[10],[12],[13],[14]   $ 9,215
Percentage of Net Assets [10],[12],[13],[14]   2.70%
Investment, Identifier [Axis]: Aeritek Global Holdings, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [10],[12]   6.50%
Interest Rate [10],[12]   10.32%
Par [10],[12]   $ 10,890
Amortized Cost [4],[5],[10],[12]   10,736
Fair Value [8],[10],[12]   $ 10,727
Percentage of Net Assets [10],[12]   3.10%
Investment, Identifier [Axis]: Aeritek Global Holdings, LLC | First-lien loan 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 6.75%  
Interest Rate [9],[11] 10.42%  
Par [9],[11] $ 10,836  
Amortized Cost [1],[2],[9],[11] 10,695  
Fair Value [7],[9],[11] $ 10,717  
Percentage of Net Assets [9],[11] 3.00%  
Investment, Identifier [Axis]: Aeritek Global Holdings, LLC | First-lien loan 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 6.75%  
Interest Rate [9],[11] 10.42%  
Par [9],[11] $ 2,693  
Amortized Cost [1],[2],[9],[11] 2,655  
Fair Value [7],[9],[11] $ 2,663  
Percentage of Net Assets [9],[11] 0.70%  
Investment, Identifier [Axis]: Aeritek Global Holdings, LLC | First-lien loan 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 6.75%  
Interest Rate [9],[11] 10.42%  
Par [9],[11] $ 520  
Amortized Cost [1],[2],[9],[11] 513  
Fair Value [7],[9],[11] $ 514  
Percentage of Net Assets [9],[11] 0.10%  
Investment, Identifier [Axis]: Aeritek Global Holdings, LLC | First-lien revolving loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.75% [9],[11] 6.50% [10],[12]
Interest Rate 10.42% [9],[11] 10.32% [10],[12]
Par $ 325 [9],[11] $ 424 [10],[12]
Amortized Cost 311 [1],[2],[9],[11] 408 [4],[5],[10],[12]
Fair Value $ 322 [7],[9],[11] $ 417 [8],[10],[12]
Percentage of Net Assets 0.10% [9],[11] 0.10% [10],[12]
Investment, Identifier [Axis]: Afore Insurance Services, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.00% [9],[11] 5.00% [10],[12]
Interest Rate 9.64% [9],[11] 8.74% [10],[12]
Par $ 2,201 [9],[11] $ 2,213 [10],[12]
Amortized Cost 2,179 [1],[2],[9],[11] 2,184 [4],[5],[10],[12]
Fair Value $ 2,166 [7],[9],[11] $ 2,195 [8],[10],[12]
Percentage of Net Assets 0.60% [9],[11] 0.60% [10],[12]
Investment, Identifier [Axis]: Afore Insurance Services, LLC | First-lien revolving loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 6.00%  
Interest Rate [9],[11] 8.66%  
Par [9],[11] $ 66  
Amortized Cost [1],[2],[9],[11] 63  
Fair Value [7],[9],[11] $ 65  
Percentage of Net Assets [9],[11] 0.00%  
Investment, Identifier [Axis]: Alcrete, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.75% [9],[11] 6.75% [10],[12]
Interest Rate 10.48% [9],[11] 10.42% [10],[12]
Par $ 4,525 [9],[11] $ 4,548 [10],[12]
Amortized Cost 4,443 [1],[2],[9],[11] 4,457 [4],[5],[10],[12]
Fair Value $ 4,467 [7],[9],[11] $ 4,475 [8],[10],[12]
Percentage of Net Assets 1.20% [9],[11] 1.30% [10],[12]
Investment, Identifier [Axis]: Alcrete, LLC | First-lien revolving loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.75% [9],[11] 6.75% [10],[12]
Interest Rate 10.48% [9],[11] 10.42% [10],[12]
Par $ 254 [9],[11] $ 254 [10],[12]
Amortized Cost 243 [1],[2],[9],[11] 241 [4],[5],[10],[12]
Fair Value $ 250 [7],[9],[11] $ 250 [8],[10],[12]
Percentage of Net Assets 0.10% [9],[11] 0.10% [10],[12]
Investment, Identifier [Axis]: Align ENTA Management Services, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [10],[12]   5.00%
Interest Rate [10],[12]   8.72%
Par [10],[12]   $ 2,735
Amortized Cost [4],[5],[10],[12]   2,711
Fair Value [8],[10],[12]   $ 2,734
Percentage of Net Assets [10],[12]   0.80%
Investment, Identifier [Axis]: Anasazi Medical Payment Solutions, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 16.00% [11] 16.00% [12]
Interest Rate 16.00% [11] 10.00% [12]
Interest Rate, PIK 6.00% [11] 16.00% [12]
Par $ 3,423 [11] $ 3,294 [12]
Amortized Cost 3,351 [1],[2],[11] 3,214 [4],[5],[12]
Fair Value $ 3,388 [7],[11] $ 3,189 [8],[12]
Percentage of Net Assets 0.90% [11] 0.90% [12]
Investment, Identifier [Axis]: Ark Data Centers, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 4.75% [9],[11] 4.75% [10],[12]
Interest Rate 8.48% [9],[11] 8.42% [10],[12]
Par $ 4,516 [9],[11] $ 4,516 [10],[12]
Amortized Cost 4,433 [1],[2],[9],[11] 4,425 [4],[5],[10],[12]
Fair Value $ 4,339 [7],[9],[11] $ 4,330 [8],[10],[12]
Percentage of Net Assets 1.20% [9],[11] 1.30% [10],[12]
Investment, Identifier [Axis]: Ark Data Centers, LLC | First-lien revolving loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 4.75% [9],[11] 4.75% [10],[12]
Interest Rate 8.48% [9],[11] 8.42% [10],[12]
Par $ 678 [9],[11] $ 328 [10],[12]
Amortized Cost 668 [1],[2],[9],[11] 316 [4],[5],[10],[12]
Fair Value $ 652 [7],[9],[11] $ 314 [8],[10],[12]
Percentage of Net Assets 0.20% [9],[11] 0.10% [10],[12]
Investment, Identifier [Axis]: Arrow, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.75% [9],[11] 6.75% [10],[12]
Interest Rate 10.39% [9],[11] 10.47% [10],[12]
Par $ 10,039 [9],[11] $ 10,143 [10],[12]
Amortized Cost 9,891 [1],[2],[9],[11] 9,980 [4],[5],[10],[12]
Fair Value $ 9,958 [7],[9],[11] $ 9,991 [8],[10],[12]
Percentage of Net Assets 2.70% [9],[11] 2.90% [10],[12]
Investment, Identifier [Axis]: Attigo Health, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.25% [9],[11] 5.25% [10],[12]
Interest Rate 8.89% [9],[11] 8.97% [10],[12]
Par $ 5,092 [9],[11] $ 5,117 [10],[12]
Amortized Cost 5,021 [1],[2],[9],[11] 5,039 [4],[5],[10],[12]
Fair Value $ 4,817 [7],[9],[11] $ 5,000 [8],[10],[12]
Percentage of Net Assets 1.30% [9],[11] 1.50% [10],[12]
Investment, Identifier [Axis]: BCPE North Star US Holdco 2 | Second-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 7.25% [9],[11],[15] 7.25% [10],[12],[13]
Interest Rate 11.01% [9],[11],[15] 11.08% [10],[12],[13]
Par $ 8,616 [9],[11],[15] $ 8,616 [10],[12],[13]
Amortized Cost 8,463 [1],[2],[9],[11],[15] 8,442 [4],[5],[10],[12],[13]
Fair Value $ 8,550 [7],[9],[11],[15] $ 8,527 [8],[10],[12],[13]
Percentage of Net Assets 2.40% [9],[11],[15] 2.50% [10],[12],[13]
Investment, Identifier [Axis]: BSU VS Holdings, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.00% [9],[11] 5.50% [10],[12]
Interest Rate 8.64% [9],[11] 9.22% [10],[12]
Par $ 3,657 [9],[11] $ 3,675 [10],[12]
Amortized Cost 3,624 [1],[2],[9],[11] 3,640 [4],[5],[10],[12]
Fair Value $ 3,628 [7],[9],[11] $ 3,679 [8],[10],[12]
Percentage of Net Assets 1.00% [9],[11] 1.10% [10],[12]
Investment, Identifier [Axis]: BV Design Multifamily DST | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 3.35% [9],[11] 3.45% [10],[12]
Interest Rate 6.98% [9],[11] 7.10% [10],[12]
Par $ 7,263 [9],[11] $ 7,263 [10],[12]
Amortized Cost 7,222 [1],[2],[9],[11] 7,204 [4],[5],[10],[12]
Fair Value $ 7,299 [7],[9],[11] $ 7,227 [8],[10],[12]
Percentage of Net Assets 2.00% [9],[11] 2.10% [10],[12]
Investment, Identifier [Axis]: BVC Denton, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9] 3.75%  
Interest Rate [9] 7.40%  
Par [9] $ 10,103  
Amortized Cost [1],[2],[9] 10,003  
Fair Value [7],[9] $ 10,002  
Percentage of Net Assets [9] 2.80%  
Investment, Identifier [Axis]: Best Practice Associates, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.75% [9],[11] 6.75% [10],[12]
Interest Rate 10.39% [9],[11] 10.52% [10],[12]
Par $ 7,353 [9],[11] $ 7,804 [10],[12]
Amortized Cost 7,213 [1],[2],[9],[11] 7,637 [4],[5],[10],[12]
Fair Value $ 7,140 [7],[9],[11] $ 7,726 [8],[10],[12]
Percentage of Net Assets 2.00% [9],[11] 2.30% [10],[12]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.00% [9],[11] 6.00% [10],[12]
Interest Rate 9.64% [9],[11] 9.72% [10],[12]
Par $ 8,352 [9],[11] $ 7,890 [10],[12]
Amortized Cost 8,170 [1],[2],[9],[11] 7,673 [4],[5],[10],[12]
Fair Value $ 8,152 [7],[9],[11] $ 7,731 [8],[10],[12]
Percentage of Net Assets 2.20% [9],[11] 2.30% [10],[12]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, Inc. | First-lien revolving loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 6.00%  
Interest Rate [9],[11] 9.64%  
Par [9],[11] $ 403  
Amortized Cost [1],[2],[9],[11] 388  
Fair Value [7],[9],[11] $ 393  
Percentage of Net Assets [9],[11] 0.10%  
Investment, Identifier [Axis]: Brightwood Acquisitions MOI, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 6.75%  
Interest Rate [9],[11] 10.43%  
Par [9],[11] $ 11,088  
Amortized Cost [1],[2],[9],[11] 10,731  
Fair Value [7],[9],[11] $ 10,822  
Percentage of Net Assets [9],[11] 3.00%  
Investment, Identifier [Axis]: Broadsign International Holding Company | Second-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 14.00% [16] 14.00%
Interest Rate, PIK 14.00% [16] 14.00%
Par $ 12,000 [16] $ 12,000
Amortized Cost 10,309 [1],[2],[16] 10,219 [4],[5]
Fair Value $ 10,092 [7],[16] $ 10,195 [8]
Percentage of Net Assets 2.80% [16] 3.00%
Investment, Identifier [Axis]: Broadsign International Holding Company | Warrants    
Schedule of Investments [Line Items]    
Units (in shares) 202 [16] 202
Amortized Cost $ 1,800 [1],[2],[16] $ 1,800 [4],[5]
Fair Value $ 2,504 [7],[16] $ 1,800 [8]
Percentage of Net Assets 0.70% [16] 0.50%
Investment, Identifier [Axis]: By Light Professional IT Services, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.50% [9],[11] 5.50% [10],[12]
Interest Rate 9.14% [9],[11] 9.22% [10],[12]
Par $ 6,143 [9],[11] $ 5,888 [10],[12]
Amortized Cost 6,061 [1],[2],[9],[11] 5,799 [4],[5],[10],[12]
Fair Value $ 6,032 [7],[9],[11] $ 5,888 [8],[10],[12]
Percentage of Net Assets 1.70% [9],[11] 1.70% [10],[12]
Investment, Identifier [Axis]: By Light Professional IT Services, LLC | First-lien revolving loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 5.50%  
Interest Rate [9],[11] 9.15%  
Par [9],[11] $ 223  
Amortized Cost [1],[2],[9],[11] 217  
Fair Value [7],[9],[11] $ 219  
Percentage of Net Assets [9],[11] 0.10%  
Investment, Identifier [Axis]: CDL IV Meadow, LLC | Equity Interest    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 0  
Fair Value [7] $ 0  
Percentage of Net Assets 0.00%  
Investment, Identifier [Axis]: CL AK Broadstreet, L.P. | Equity Interest    
Schedule of Investments [Line Items]    
Units (in shares) [17] 10,019  
Amortized Cost $ 10,019 [1],[2],[17] $ 10,019 [4],[5],[18]
Fair Value $ 10,947 [7],[17] $ 10,008 [8],[18]
Percentage of Net Assets 3.00% [17] 2.90% [18]
Investment, Identifier [Axis]: CL FLS A, L.P. | Equity Interest    
Schedule of Investments [Line Items]    
Amortized Cost [4],[5],[10]   $ 10,586
Fair Value [8],[10]   $ 10,605
Percentage of Net Assets [10]   3.10%
Investment, Identifier [Axis]: CL Meadow Intermediate, LLC | Equity Interest    
Schedule of Investments [Line Items]    
Units (in shares) 1,978 1,962
Amortized Cost $ 1,978 [1],[2] $ 1,962 [4],[5]
Fair Value $ 1,833 [7] $ 1,945 [8]
Percentage of Net Assets 0.50% 0.60%
Investment, Identifier [Axis]: CL Thematic, L.P. | Equity Interest    
Schedule of Investments [Line Items]    
Amortized Cost [4],[5],[18]   $ 0
Fair Value [8],[18]   $ 2
Percentage of Net Assets [18]   0.00%
Investment, Identifier [Axis]: CMM Investments 137 Canton, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 4.15% [9],[11] 4.15% [10]
Interest Rate 7.81% [9],[11] 7.88% [10]
Par $ 4,752 [9],[11] $ 4,752 [10]
Amortized Cost 4,718 [1],[2],[9],[11] 4,706 [4],[5],[10]
Fair Value $ 4,716 [7],[9],[11] $ 4,706 [8],[10]
Percentage of Net Assets 1.30% [9],[11] 1.40% [10]
Investment, Identifier [Axis]: CX Institutional, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.50% [9],[11] 6.00% [10],[12]
Interest Rate 9.14% [9],[11] 9.72% [10],[12]
Par $ 2,009 [9],[11] $ 1,787 [10],[12]
Amortized Cost 1,947 [1],[2],[9],[11] 1,720 [4],[5],[10],[12]
Fair Value $ 2,026 [7],[9],[11] $ 1,801 [8],[10],[12]
Percentage of Net Assets 0.60% [9],[11] 0.50% [10],[12]
Investment, Identifier [Axis]: CX Institutional, LLC | Second-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 8.00% [9],[11] 8.00% [10],[12]
Interest Rate, PIK 8.00% [9],[11] 8.00% [10],[12]
Par $ 8,332 [9],[11] $ 8,007 [10],[12]
Amortized Cost 6,550 [1],[2],[9],[11] 6,070 [4],[5],[10],[12]
Fair Value $ 6,632 [7],[9],[11] $ 6,025 [8],[10],[12]
Percentage of Net Assets 1.80% [9],[11] 1.80% [10],[12]
Investment, Identifier [Axis]: Cadence Intermediate II, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 7.00%  
Interest Rate [9],[11] 10.81%  
Par [9],[11] $ 7,851  
Amortized Cost [1],[2],[9],[11] 7,733  
Fair Value [7],[9],[11] $ 7,773  
Percentage of Net Assets [9],[11] 2.10%  
Investment, Identifier [Axis]: Carrollton Preferred, LLC | Preferred    
Schedule of Investments [Line Items]    
Units (in shares) 445 [11],[17] 445 [18]
Amortized Cost $ 445 [1],[2],[11],[17] $ 445 [4],[5],[18]
Fair Value $ 508 [7],[11],[17] $ 469 [8],[18]
Percentage of Net Assets 0.10% [11],[17] 0.10% [18]
Investment, Identifier [Axis]: Caylent, Inc. | Second-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 18.00%  
Interest Rate, PIK 18.00%  
Par $ 1,954  
Amortized Cost [1],[2] 1,841  
Fair Value [7] $ 1,924  
Percentage of Net Assets 0.50%  
Investment, Identifier [Axis]: Chirisa Volo, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.00% [9],[11] 6.25% [10],[12]
Interest Rate 9.64% [9],[11] 9.97% [10],[12]
Par $ 7,086 [9],[11] $ 7,194 [10],[12]
Amortized Cost 7,053 [1],[2],[9],[11] 7,150 [4],[5],[10],[12]
Fair Value $ 7,079 [7],[9],[11] $ 7,187 [8],[10],[12]
Percentage of Net Assets 2.00% [9],[11] 2.10% [10],[12]
Investment, Identifier [Axis]: CityVet, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 7.00%  
Interest Rate [9],[11] 10.66%  
Par [9],[11] $ 3,766  
Amortized Cost [1],[2],[9],[11] 3,707  
Fair Value [7],[9],[11] $ 3,709  
Percentage of Net Assets [9],[11] 1.00%  
Investment, Identifier [Axis]: Cleanova Midco Limited | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [10],[12]   4.75%
Interest Rate [10],[12]   8.48%
Par [10],[12]   $ 10,613
Amortized Cost [4],[5],[10],[12]   10,263
Fair Value [8],[10],[12]   $ 10,146
Percentage of Net Assets [10],[12]   3.00%
Investment, Identifier [Axis]: Corel Corporation | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11],[16] 6.75%  
Interest Rate [9],[11],[16] 10.41%  
Par [9],[11],[16] $ 13,145  
Amortized Cost [1],[2],[9],[11],[16] 12,891  
Fair Value [7],[9],[11],[16] $ 12,882  
Percentage of Net Assets [9],[11],[16] 3.60%  
Investment, Identifier [Axis]: Crete PA Holdco, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.00% [9],[11] 4.75% [10],[12]
Interest Rate 8.67% [9],[11] 8.57% [10],[12]
Par $ 5,326 [9],[11] $ 3,000 [10],[12]
Amortized Cost 5,243 [1],[2],[9],[11] 2,925 [4],[5],[10],[12]
Fair Value $ 5,230 [7],[9],[11] $ 2,961 [8],[10],[12]
Percentage of Net Assets 1.40% [9],[11] 0.90% [10],[12]
Investment, Identifier [Axis]: ES Landscape, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 5.53%  
Interest Rate [9],[11] 9.20%  
Par [9],[11] $ 13,910  
Amortized Cost [1],[2],[9],[11] 13,704  
Fair Value [7],[9],[11] $ 13,701  
Percentage of Net Assets [9],[11] 3.80%  
Investment, Identifier [Axis]: Echo Global Logistics, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[15] 4.50%  
Interest Rate [9],[15] 8.14%  
Par [9],[15] $ 9,197  
Amortized Cost [1],[2],[9],[15] 8,875  
Fair Value [7],[9],[15] $ 9,002  
Percentage of Net Assets [9],[15] 2.50%  
Investment, Identifier [Axis]: Emergence Mobility Technologies, Inc | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 8.50% [9],[11] 8.50% [10]
Interest Rate 12.18% [9],[11] 12.23% [10]
Interest Rate, PIK 3.50% [9],[11] 3.50% [10]
Par $ 6,733 [9],[11] $ 5,589 [10]
Amortized Cost 6,545 [1],[2],[9],[11] 5,395 [4],[5],[10]
Fair Value $ 6,423 [7],[9],[11] $ 5,449 [8],[10]
Percentage of Net Assets 1.80% [9],[11] 1.60% [10]
Investment, Identifier [Axis]: Fabletics, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 7.50% [9],[11] 7.50% [10],[12]
Interest Rate 11.16% [9],[11] 11.34% [10],[12]
Par $ 9,889 [9],[11] $ 9,693 [10],[12]
Amortized Cost 9,715 [1],[2],[9],[11] 9,504 [4],[5],[10],[12]
Fair Value $ 9,892 [7],[9],[11] $ 9,499 [8],[10],[12]
Percentage of Net Assets 2.70% [9],[11] 2.80% [10],[12]
Investment, Identifier [Axis]: Farrell & Fuller, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [12],[19]   11.50%
Interest Rate [12],[19]   11.50%
Par [12],[19]   $ 5,662
Amortized Cost [4],[5],[12],[19]   5,664
Fair Value [8],[12],[19]   $ 5,662
Percentage of Net Assets [12],[19]   1.70%
Investment, Identifier [Axis]: Fender Musical Instruments | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[15] 4.00%  
Interest Rate [9],[15] 7.74%  
Par [9],[15] $ 10,899  
Amortized Cost [1],[2],[9],[15] 10,070  
Fair Value [7],[9],[15] $ 10,435  
Percentage of Net Assets [9],[15] 2.90%  
Investment, Identifier [Axis]: Fitness Growth Capital Purchaser, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9] 6.25%  
Interest Rate [9] 10.16%  
Par [9] $ 5,162  
Amortized Cost [1],[2],[9] 5,010  
Fair Value [7],[9] $ 5,085  
Percentage of Net Assets [9] 1.40%  
Investment, Identifier [Axis]: FreshPure Buyer, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.00% [9],[11] 5.25% [10],[12]
Interest Rate 8.68% [9],[11] 9.05% [10],[12]
Par $ 9,421 [9],[11] $ 9,469 [10],[12]
Amortized Cost 9,260 [1],[2],[9],[11] 9,292 [4],[5],[10],[12]
Fair Value $ 9,516 [7],[9],[11] $ 9,326 [8],[10],[12]
Percentage of Net Assets 2.60% [9],[11] 2.70% [10],[12]
Investment, Identifier [Axis]: GM State Street Investors, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 4.75%  
Interest Rate [9],[11] 8.41%  
Par [9],[11] $ 4,241  
Amortized Cost [1],[2],[9],[11] 4,203  
Fair Value [7],[9],[11] $ 4,209  
Percentage of Net Assets [9],[11] 1.20%  
Investment, Identifier [Axis]: Galaxy Helios I, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 4.75% [9],[11] 4.75% [10],[12]
Interest Rate 8.40% [9],[11] 8.48% [10],[12]
Par $ 12,750 [9],[11] $ 8,826 [10],[12]
Amortized Cost 12,551 [1],[2],[9],[11] 8,582 [4],[5],[10],[12]
Fair Value $ 12,584 [7],[9],[11] $ 8,747 [8],[10],[12]
Percentage of Net Assets 3.50% [9],[11] 2.60% [10],[12]
Investment, Identifier [Axis]: Garden Owner, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.00% [9],[11] 9.25% [10],[12]
Interest Rate 10.25% [9],[11] 13.50% [10],[12]
Interest Rate, PIK 3.50% [9],[11] 6.50% [10],[12]
Par $ 3,833 [9],[11] $ 3,756 [10],[12]
Amortized Cost 3,833 [1],[2],[9],[11] 3,756 [4],[5],[10],[12]
Fair Value $ 3,890 [7],[9],[11] $ 3,765 [8],[10],[12]
Percentage of Net Assets 1.10% [9],[11] 1.10% [10],[12]
Investment, Identifier [Axis]: Gas Media Holdings, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.00% [9],[11] 5.00% [10],[12]
Interest Rate 8.69% [9],[11] 8.99% [10],[12]
Par $ 8,193 [9],[11] $ 8,234 [10],[12]
Amortized Cost 8,080 [1],[2],[9],[11] 8,109 [4],[5],[10],[12]
Fair Value $ 7,734 [7],[9],[11] $ 8,119 [8],[10],[12]
Percentage of Net Assets 2.10% [9],[11] 2.40% [10],[12]
Investment, Identifier [Axis]: Gas Media Holdings, LLC | First-lien revolving loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.00% [9],[11] 5.00% [10],[12]
Interest Rate 8.69% [9],[11] 8.99% [10],[12]
Par $ 29 [9],[11] $ 59 [10],[12]
Amortized Cost 22 [1],[2],[9],[11] 51 [4],[5],[10],[12]
Fair Value $ 28 [7],[9],[11] $ 58 [8],[10],[12]
Percentage of Net Assets 0.00% [9],[11] 0.00% [10],[12]
Investment, Identifier [Axis]: Getty Images, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 11.25% [11],[15],[16] 11.25% [12],[13],[14]
Interest Rate 11.25% [11],[15],[16] 11.25% [12],[13],[14]
Par $ 15,318 [11],[15],[16] $ 12,318 [12],[13],[14]
Amortized Cost 14,633 [1],[2],[11],[15],[16] 11,746 [4],[5],[12],[13],[14]
Fair Value $ 12,790 [7],[11],[15],[16] $ 11,578 [8],[12],[13],[14]
Percentage of Net Assets 3.50% [11],[15],[16] 3.40% [12],[13],[14]
Investment, Identifier [Axis]: Gridhawk Holdings LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 5.50%  
Interest Rate [9],[11] 9.16%  
Par [9],[11] $ 5,983  
Amortized Cost [1],[2],[9],[11] 5,922  
Fair Value [7],[9],[11] $ 5,768  
Percentage of Net Assets [9],[11] 1.60%  
Investment, Identifier [Axis]: Guitar Center, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[15] 8.50%  
Interest Rate [9],[15] 12.00%  
Interest Rate, PIK [9],[15] 3.50%  
Par [9],[15] $ 5,806  
Amortized Cost [1],[2],[9],[15] 4,927  
Fair Value [7],[9],[15] $ 5,087  
Percentage of Net Assets [9],[15] 1.40%  
Investment, Identifier [Axis]: Heritage Grocers Group, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.75% [9],[11],[15] 6.75% [10],[12],[13]
Interest Rate 10.58% [9],[11],[15] 10.52% [10],[12],[13]
Par $ 10,042 [9],[11],[15] $ 10,094 [10],[12],[13]
Amortized Cost 9,522 [1],[2],[9],[11],[15] 9,504 [4],[5],[10],[12],[13]
Fair Value $ 6,455 [7],[9],[11],[15] $ 7,886 [8],[10],[12],[13]
Percentage of Net Assets 1.80% [9],[11],[15] 2.30% [10],[12],[13]
Investment, Identifier [Axis]: IPC Nalas Acquisition, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 5.25%  
Interest Rate [9],[11] 8.91%  
Par [9],[11] $ 3,428  
Amortized Cost [1],[2],[9],[11] 3,358  
Fair Value [7],[9],[11] $ 3,376  
Percentage of Net Assets [9],[11] 0.90%  
Investment, Identifier [Axis]: IXOPay, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.00% [9],[11] 5.00% [10],[12]
Interest Rate 8.65% [9],[11] 8.87% [10],[12]
Par $ 8,381 [9],[11] $ 6,235 [10],[12]
Amortized Cost 8,306 [1],[2],[9],[11] 6,165 [4],[5],[10],[12]
Fair Value $ 8,239 [7],[9],[11] $ 6,229 [8],[10],[12]
Percentage of Net Assets 2.30% [9],[11] 1.80% [10],[12]
Investment, Identifier [Axis]: JFL-Atomic AcquisitionCo, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 4.75% [9],[11] 4.75% [10],[12]
Interest Rate 8.49% [9],[11] 8.64% [10],[12]
Par $ 5,002 [9],[11] $ 4,838 [10],[12]
Amortized Cost 4,937 [1],[2],[9],[11] 4,762 [4],[5],[10],[12]
Fair Value $ 4,912 [7],[9],[11] $ 4,795 [8],[10],[12]
Percentage of Net Assets 1.40% [9],[11] 1.40% [10],[12]
Investment, Identifier [Axis]: JFL-Atomic AcquisitionCo, Inc. | First-lien revolving loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 4.75%  
Interest Rate [9],[11] 8.39%  
Par [9],[11] $ 129  
Amortized Cost [1],[2],[9],[11] 123  
Fair Value [7],[9],[11] $ 127  
Percentage of Net Assets [9],[11] 0.00%  
Investment, Identifier [Axis]: Jitterbit, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 9.50% [9],[11] 9.50% [10],[12]
Interest Rate 13.30% [9],[11] 13.52% [10],[12]
Interest Rate, PIK 4.50% [9],[11] 3.50% [10],[12]
Par $ 1,537 [9],[11] $ 1,503 [10],[12]
Amortized Cost 1,515 [1],[2],[9],[11] 1,475 [4],[5],[10],[12]
Fair Value $ 1,458 [7],[9],[11] $ 1,452 [8],[10],[12]
Percentage of Net Assets 0.40% [9],[11] 0.40% [10],[12]
Investment, Identifier [Axis]: Jitterbit, Inc. | First-lien revolving loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 9.50% [9],[11] 9.50% [10],[12]
Interest Rate 13.21% [9],[11] 13.55% [10],[12]
Par $ 128 [9],[11] $ 154 [10],[12]
Amortized Cost 125 [1],[2],[9],[11] 150 [4],[5],[10],[12]
Fair Value $ 121 [7],[9],[11] $ 149 [8],[10],[12]
Percentage of Net Assets 0.00% [9],[11] 0.00% [10],[12]
Investment, Identifier [Axis]: Kelso Industries, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.75% [9],[11],[15] 5.75% [10],[12],[13]
Interest Rate 9.42% [9],[11],[15] 9.57% [10],[12],[13]
Par $ 8,915 [9],[11],[15] $ 9,311 [10],[12],[13]
Amortized Cost 8,789 [1],[2],[9],[11],[15] 9,163 [4],[5],[10],[12],[13]
Fair Value $ 8,759 [7],[9],[11],[15] $ 9,328 [8],[10],[12],[13]
Percentage of Net Assets 2.40% [9],[11],[15] 2.70% [10],[12],[13]
Investment, Identifier [Axis]: Likewize Corp. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.75% [9],[11],[15] 5.75% [10],[12],[13]
Interest Rate 9.43% [9],[11],[15] 9.66% [10],[12],[13]
Par $ 5,040 [9],[11],[15] $ 5,174 [10],[12],[13]
Amortized Cost 4,947 [1],[2],[9],[11],[15] 5,066 [4],[5],[10],[12],[13]
Fair Value $ 4,649 [7],[9],[11],[15] $ 5,019 [8],[10],[12],[13]
Percentage of Net Assets 1.30% [9],[11],[15] 1.50% [10],[12],[13]
Investment, Identifier [Axis]: Meritum Energy Holdings, L.P. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.75% [9],[11] 6.00% [10],[12]
Interest Rate 9.47% [9],[11] 9.84% [10],[12]
Par $ 13,877 [9],[11] $ 9,230 [10],[12]
Amortized Cost 13,691 [1],[2],[9],[11] 9,095 [4],[5],[10],[12]
Fair Value $ 13,877 [7],[9],[11] $ 9,129 [8],[10],[12]
Percentage of Net Assets 3.80% [9],[11] 2.70% [10],[12]
Investment, Identifier [Axis]: Mersino, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 6.00%  
Interest Rate [9],[11] 9.73%  
Par [9],[11] $ 13,529  
Amortized Cost [1],[2],[9],[11] 13,362  
Fair Value [7],[9],[11] $ 13,361  
Percentage of Net Assets [9],[11] 3.70%  
Investment, Identifier [Axis]: Mersino, Inc. | First-lien revolving loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 6.00%  
Interest Rate [9],[11] 9.66%  
Par [9],[11] $ 77  
Amortized Cost [1],[2],[9],[11] 65  
Fair Value [7],[9],[11] $ 75  
Percentage of Net Assets [9],[11] 0.00%  
Investment, Identifier [Axis]: Meta Buyer, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 5.25%  
Interest Rate [9],[11] 8.99%  
Par [9],[11] $ 12,081  
Amortized Cost [1],[2],[9],[11] 11,961  
Fair Value [7],[9],[11] $ 11,961  
Percentage of Net Assets [9],[11] 3.30%  
Investment, Identifier [Axis]: Meta Buyer, LLC | First-lien revolving loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 5.25%  
Interest Rate [9],[11] 8.99%  
Par [9],[11] $ 300  
Amortized Cost [1],[2] 288  
Fair Value [7] $ 297  
Percentage of Net Assets 0.10%  
Investment, Identifier [Axis]: Mist Holding Co. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.00% [9],[11] 5.25% [10],[12]
Interest Rate 8.64% [9],[11] 8.92% [10],[12]
Par $ 7,029 [9],[11] $ 7,029 [10],[12]
Amortized Cost 6,962 [1],[2],[9],[11] 6,956 [4],[5],[10],[12]
Fair Value $ 7,099 [7],[9],[11] $ 7,085 [8],[10],[12]
Percentage of Net Assets 2.00% [9],[11] 2.10% [10],[12]
Investment, Identifier [Axis]: Mist Holding Co. | First-lien revolving loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.00% [9],[11] 5.25% [10],[12]
Interest Rate 8.73% [9],[11] 8.94% [10],[12]
Par $ 281 [9],[11] $ 281 [10],[12]
Amortized Cost 272 [1],[2],[9],[11] 271 [4],[5],[10],[12]
Fair Value $ 281 [7],[9],[11] $ 281 [8],[10],[12]
Percentage of Net Assets 0.10% [9],[11] 0.10% [10],[12]
Investment, Identifier [Axis]: Mountainside Fitness Acquisitions, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.00% [9],[11] 5.00% [10],[12]
Interest Rate 8.65% [9],[11] 8.73% [10],[12]
Par $ 2,630 [9],[11] $ 2,217 [10],[12]
Amortized Cost 2,591 [1],[2],[9],[11] 2,179 [4],[5],[10],[12]
Fair Value $ 2,630 [7],[9],[11] $ 2,211 [8],[10],[12]
Percentage of Net Assets 0.70% [9],[11] 0.60% [10],[12]
Investment, Identifier [Axis]: Neo Ark Holdings, LLC | Equity Interest    
Schedule of Investments [Line Items]    
Units (in shares) 66 [9],[11] 66 [10],[12]
Amortized Cost $ 66 [1],[2],[9],[11] $ 66 [4],[5],[10],[12]
Fair Value $ 76 [7],[9],[11] $ 67 [8],[10],[12]
Percentage of Net Assets 0.00% [9],[11] 0.00% [10],[12]
Investment, Identifier [Axis]: Neo Ark Holdings, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.25% [9],[11] 6.25% [10],[12]
Interest Rate 9.90% [9],[11] 10.10% [10],[12]
Par $ 11,099 [9],[11] $ 11,155 [10],[12]
Amortized Cost 10,794 [1],[2],[9],[11] 10,827 [4],[5],[10],[12]
Fair Value $ 10,900 [7],[9],[11] $ 10,821 [8],[10],[12]
Percentage of Net Assets 3.00% [9],[11] 3.20% [10],[12]
Investment, Identifier [Axis]: North American Central School Bus Intermediate Holding Company, LLC | Second-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 12.25% [11] 12.25% [12]
Interest Rate 12.25% [11] 12.25% [12]
Par $ 3,761 [11] $ 3,761 [12]
Amortized Cost 3,687 [1],[2],[11] 3,682 [4],[5],[12]
Fair Value $ 3,637 [7],[11] $ 3,689 [8],[12]
Percentage of Net Assets 1.00% [11] 1.10% [12]
Investment, Identifier [Axis]: One East Camelback, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 3.50% [9] 3.50% [10]
Interest Rate 7.50% [9] 7.50% [10]
Par $ 7,060 [9] $ 5,519 [10]
Amortized Cost 7,060 [1],[2],[9] 5,519 [4],[5],[10]
Fair Value $ 7,043 [7],[9] $ 5,486 [8],[10]
Percentage of Net Assets 1.90% [9] 1.60% [10]
Investment, Identifier [Axis]: PT&C Group, LLC | First-lien loan 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.50% [9],[11] 5.50% [10],[12]
Interest Rate 9.28% [9],[11] 9.22% [10],[12]
Par $ 5,336 [9],[11] $ 5,390 [10],[12]
Amortized Cost 5,215 [1],[2],[9],[11] 5,314 [4],[5],[10],[12]
Fair Value $ 5,187 [7],[9],[11] $ 5,374 [8],[10],[12]
Percentage of Net Assets 1.40% [9],[11] 1.60% [10],[12]
Investment, Identifier [Axis]: PT&C Group, LLC | First-lien loan 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.50% [9],[11] 5.50% [10],[12]
Interest Rate 9.28% [9],[11] 9.22% [10],[12]
Par $ 4,510 [9],[11] $ 31 [10],[12]
Amortized Cost 4,471 [1],[2],[9],[11] (72) [4],[5],[10],[12]
Fair Value $ 4,383 [7],[9],[11] $ 31 [8],[10],[12]
Percentage of Net Assets 1.20% [9],[11] 0.00% [10],[12]
Investment, Identifier [Axis]: PT&C Group, LLC | First-lien revolving loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.50% [9],[11] 5.50% [10],[12]
Interest Rate 9.28% [9],[11] 9.22% [10],[12]
Par $ 1,898 [9],[11] $ 827 [10],[12]
Amortized Cost 1,869 [1],[2],[9],[11] 795 [4],[5],[10],[12]
Fair Value $ 1,845 [7],[9],[11] $ 825 [8],[10],[12]
Percentage of Net Assets 0.50% [9],[11] 0.20% [10],[12]
Investment, Identifier [Axis]: Paradigm Parent, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 4.50% [9],[11],[15] 4.50% [10],[12],[13]
Interest Rate 8.23% [9],[11],[15] 8.17% [10],[12],[13]
Par $ 14,235 [9],[11],[15] $ 12,307 [10],[12],[13]
Amortized Cost 12,843 [1],[2],[9],[11],[15] 11,115 [4],[5],[10],[12],[13]
Fair Value $ 12,263 [7],[9],[11],[15] $ 10,884 [8],[10],[12],[13]
Percentage of Net Assets 3.40% [9],[11],[15] 3.20% [10],[12],[13]
Investment, Identifier [Axis]: Payrange, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.00% [9],[11] 5.00% [10],[12]
Interest Rate 8.64% [9],[11] 8.72% [10],[12]
Par $ 5,994 [9],[11] $ 6,024 [10],[12]
Amortized Cost 5,948 [1],[2],[9],[11] 5,973 [4],[5],[10],[12]
Fair Value $ 5,850 [7],[9],[11] $ 5,964 [8],[10],[12]
Percentage of Net Assets 1.60% [9],[11] 1.80% [10],[12]
Investment, Identifier [Axis]: Pegasus Business Intelligence, LP. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 5.25%  
Interest Rate [9],[11] 8.99%  
Par [9],[11] $ 13,852  
Amortized Cost [1],[2],[9],[11] 13,705  
Fair Value [7],[9],[11] $ 13,700  
Percentage of Net Assets [9],[11] 3.80%  
Investment, Identifier [Axis]: QMACS Intermediate, Inc. | Equity Interest    
Schedule of Investments [Line Items]    
Units (in shares) [9],[11] 335  
Amortized Cost [1],[2],[9],[11] $ 334  
Fair Value [7],[9],[11] $ 335  
Percentage of Net Assets [9],[11] 0.10%  
Investment, Identifier [Axis]: QMACS Intermediate, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 6.00%  
Interest Rate [9],[11] 9.65%  
Par [9],[11] $ 2,390  
Amortized Cost [1],[2],[9],[11] 2,271  
Fair Value [7],[9],[11] $ 2,342  
Percentage of Net Assets [9],[11] 0.60%  
Investment, Identifier [Axis]: SDG Mgmt Company, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.75% [9],[11] 5.75% [10],[12]
Interest Rate 9.51% [9],[11] 9.66% [10],[12]
Par $ 9,349 [9],[11] $ 7,535 [10],[12]
Amortized Cost 9,258 [1],[2],[9],[11] 7,439 [4],[5],[10],[12]
Fair Value $ 9,349 [7],[9],[11] $ 7,535 [8],[10],[12]
Percentage of Net Assets 2.60% [9],[11] 2.20% [10],[12]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC | First-lien revolving loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.75% [9],[11] 5.75% [10],[12]
Interest Rate 9.50% [9],[11] 9.66% [10],[12]
Par $ 314 [9],[11] $ 157 [10],[12]
Amortized Cost 309 [1],[2],[9],[11] 150 [4],[5],[10],[12]
Fair Value $ 314 [7],[9],[11] $ 157 [8],[10],[12]
Percentage of Net Assets 0.10% [9],[11] 0.00% [10],[12]
Investment, Identifier [Axis]: Sensei Holdco, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.50% [9],[11] 5.50% [10],[12]
Interest Rate 9.23% [9],[11] 9.17% [10],[12]
Par $ 7,237 [9],[11] $ 7,237 [10],[12]
Amortized Cost 7,160 [1],[2],[9],[11] 7,150 [4],[5],[10],[12]
Fair Value $ 7,309 [7],[9],[11] $ 7,194 [8],[10],[12]
Percentage of Net Assets 2.00% [9],[11] 2.10% [10],[12]
Investment, Identifier [Axis]: Shutterfly, Inc. | Second-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [10],[12],[13]   5.00%
Interest Rate [10],[12],[13]   8.82%
Par [10],[12],[13]   $ 11,887
Amortized Cost [4],[5],[10],[12],[13]   11,336
Fair Value [8],[10],[12],[13]   $ 11,389
Percentage of Net Assets [10],[12],[13]   3.30%
Investment, Identifier [Axis]: Soapy Joe's Midco OC Holdings, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.85% [9],[11] 5.85% [10],[12]
Interest Rate 9.49% [9],[11] 9.57% [10],[12]
Interest Rate, PIK 1.85% [9],[11] 1.85% [10],[12]
Par $ 6,946 [9],[11] $ 6,882 [10],[12]
Amortized Cost 6,891 [1],[2],[9],[11] 6,822 [4],[5],[10],[12]
Fair Value $ 6,890 [7],[9],[11] $ 6,827 [8],[10],[12]
Percentage of Net Assets 1.90% [9],[11] 2.00% [10],[12]
Investment, Identifier [Axis]: Summit Management Partners Intermediate, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.00% [9],[11] 5.00% [10],[12]
Interest Rate 8.68% [9],[11] 8.99% [10],[12]
Par $ 12,707 [9],[11] $ 5,529 [10],[12]
Amortized Cost 12,500 [1],[2],[9],[11] 5,420 [4],[5],[10],[12]
Fair Value $ 12,606 [7],[9],[11] $ 5,447 [8],[10],[12]
Percentage of Net Assets 3.50% [9],[11] 1.60% [10],[12]
Investment, Identifier [Axis]: Syniverse Holdings, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 7.00% [9],[11],[15] 7.00% [10],[12],[13]
Interest Rate 10.73% [9],[11],[15] 10.67% [10],[12],[13]
Par $ 13,984 [9],[11],[15] $ 10,890 [10],[12],[13]
Amortized Cost 13,542 [1],[2],[9],[11],[15] 10,620 [4],[5],[10],[12],[13]
Fair Value $ 12,206 [7],[9],[11],[15] $ 10,555 [8],[10],[12],[13]
Percentage of Net Assets 3.40% [9],[11],[15] 3.10% [10],[12],[13]
Investment, Identifier [Axis]: Tank Holding Corp. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.75% [9],[11],[15] 5.75% [10],[12],[13]
Interest Rate 9.49% [9],[11],[15] 9.57% [10],[12],[13]
Par $ 10,407 [9],[11],[15] $ 7,153 [10],[12],[13]
Amortized Cost 9,953 [1],[2],[9],[11],[15] 6,997 [4],[5],[10],[12],[13]
Fair Value $ 9,646 [7],[9],[11],[15] $ 6,610 [8],[10],[12],[13]
Percentage of Net Assets 2.70% [9],[11],[15] 1.90% [10],[12],[13]
Investment, Identifier [Axis]: The Marlowe Apartments, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 10.41% [11],[17] 11.00% [12]
Interest Rate 10.41% [11],[17] 11.00% [12]
Par $ 3,035 [11],[17] $ 2,722 [12]
Amortized Cost 3,035 [1],[2],[11],[17] 2,722 [4],[5],[12]
Fair Value $ 3,020 [7],[11],[17] $ 2,735 [8],[12]
Percentage of Net Assets 0.80% [11],[17] 0.80% [12]
Investment, Identifier [Axis]: The Nordam Group, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.75% [9],[11] 5.75% [10],[12]
Interest Rate 9.49% [9],[11] 9.57% [10],[12]
Par $ 10,480 [9],[11] $ 10,587 [10],[12]
Amortized Cost 10,300 [1],[2],[9],[11] 10,391 [4],[5],[10],[12]
Fair Value $ 10,312 [7],[9],[11] $ 10,343 [8],[10],[12]
Percentage of Net Assets 2.80% [9],[11] 3.00% [10],[12]
Investment, Identifier [Axis]: TickPick Intermediate Holdings, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.00% [9],[11] 5.00% [10],[12]
Interest Rate 8.73% [9],[11] 8.67% [10],[12]
Par $ 3,038 [9],[11] $ 3,054 [10],[12]
Amortized Cost 2,991 [1],[2],[9],[11] 3,002 [4],[5],[10],[12]
Fair Value $ 3,038 [7],[9],[11] $ 3,084 [8],[10],[12]
Percentage of Net Assets 0.80% [9],[11] 0.90% [10],[12]
Investment, Identifier [Axis]: Top Rx, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.25% [9],[11] 5.25% [10],[12]
Interest Rate 8.92% [9],[11] 8.95% [10],[12]
Par $ 9,386 [9],[11] $ 9,433 [10],[12]
Amortized Cost 9,248 [1],[2],[9],[11] 9,279 [4],[5],[10],[12]
Fair Value $ 8,907 [7],[9],[11] $ 9,141 [8],[10],[12]
Percentage of Net Assets 2.50% [9],[11] 2.70% [10],[12]
Investment, Identifier [Axis]: Top Rx, LLC | First-lien revolving loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.25% [9],[11] 5.25% [10],[12]
Interest Rate 8.99% [9],[11] 8.92% [10],[12]
Par $ 917 [9],[11] $ 528 [10],[12]
Amortized Cost 902 [1],[2],[9],[11] 511 [4],[5],[10],[12]
Fair Value $ 871 [7],[9],[11] $ 512 [8],[10],[12]
Percentage of Net Assets 0.20% [9],[11] 0.20% [10],[12]
Investment, Identifier [Axis]: Trugreen Limited Partnership | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 4.00% [9],[11],[15] 4.00% [10],[12],[13]
Interest Rate 7.77% [9],[11],[15] 7.82% [10],[12],[13]
Par $ 10,856 [9],[11],[15] $ 10,914 [10],[12],[13]
Amortized Cost 10,536 [1],[2],[9],[11],[15] 10,483 [4],[5],[10],[12],[13]
Fair Value $ 10,460 [7],[9],[11],[15] $ 10,719 [8],[10],[12],[13]
Percentage of Net Assets 2.90% [9],[11],[15] 3.10% [10],[12],[13]
Investment, Identifier [Axis]: US Signal Company, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.50% [9],[11] 5.50% [10],[12]
Interest Rate 9.33% [9],[11] 9.40% [10],[12]
Par $ 3,064 [9],[11] $ 3,063 [10],[12]
Amortized Cost 3,042 [1],[2],[9],[11] 3,036 [4],[5],[10],[12]
Fair Value $ 3,057 [7],[9],[11] $ 3,070 [8],[10],[12]
Percentage of Net Assets 0.80% [9],[11] 0.90% [10],[12]
Investment, Identifier [Axis]: US Signal Company, LLC | First-lien revolving loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9],[11] 5.50%  
Interest Rate [9],[11] 9.33%  
Par [9],[11] $ 191  
Amortized Cost [1],[2],[9],[11] 189  
Fair Value [7],[9],[11] $ 191  
Percentage of Net Assets [9],[11] 0.10%  
Investment, Identifier [Axis]: Ultraviolet Cyber, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.00% [9],[11] 6.00% [10],[12]
Interest Rate 8.67% [9],[11] 9.84% [10],[12]
Par $ 4,972 [9],[11] $ 4,972 [10],[12]
Amortized Cost 4,837 [1],[2],[9],[11] 4,818 [4],[5],[10],[12]
Fair Value $ 4,878 [7],[9],[11] $ 4,873 [8],[10],[12]
Percentage of Net Assets 1.30% [9],[11] 1.40% [10],[12]
Investment, Identifier [Axis]: Univista Intermediate Holdco, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.50% [9],[11],[20] 6.51% [10],[12],[19]
Interest Rate 10.14% [9],[11],[20] 10.23% [10],[12],[19]
Par $ 3,307 [9],[11],[20] $ 3,307 [10],[12],[19]
Amortized Cost 3,252 [1],[2],[9],[11],[20] 3,246 [4],[5],[10],[12],[19]
Fair Value $ 3,294 [7],[9],[11],[20] $ 3,284 [8],[10],[12],[19]
Percentage of Net Assets 0.90% [9],[11],[20] 1.00% [10],[12],[19]
Investment, Identifier [Axis]: Vehicle Management Services, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.25% [9],[11] 6.25% [10],[12]
Interest Rate 10.16% [9],[11] 10.08% [10],[12]
Par $ 8,458 [9],[11] $ 8,501 [10],[12]
Amortized Cost 8,358 [1],[2],[9],[11] 8,379 [4],[5],[10],[12]
Fair Value $ 8,298 [7],[9],[11] $ 8,374 [8],[10],[12]
Percentage of Net Assets 2.30% [9],[11] 2.50% [10],[12]
Investment, Identifier [Axis]: Vehicle Management Services, LLC | First-lien revolving loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.25% [9],[11] 6.25% [10],[12]
Interest Rate 12.00% [9],[11] 10.08% [10],[12]
Par $ 646 [9],[11] $ 489 [10],[12]
Amortized Cost 636 [1],[2],[9],[11] 477 [4],[5],[10],[12]
Fair Value $ 633 [7],[9],[11] $ 481 [8],[10],[12]
Percentage of Net Assets 0.20% [9],[11] 0.10% [10],[12]
Investment, Identifier [Axis]: Vetnique Labs, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [9] 5.50%  
Interest Rate [9] 9.18%  
Par [9] $ 12,598  
Amortized Cost [1],[2],[9] 12,459  
Fair Value [7],[9] $ 12,472  
Percentage of Net Assets [9] 3.40%  
Investment, Identifier [Axis]: Vision Solutions, Inc. | Second-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 7.25% [9],[11],[15] 7.25% [10],[12],[13]
Interest Rate 11.18% [9],[11],[15] 11.35% [10],[12],[13]
Par $ 10,864 [9],[11],[15] $ 10,864 [10],[12],[13]
Amortized Cost 10,403 [1],[2],[9],[11],[15] 10,354 [4],[5],[10],[12],[13]
Fair Value $ 7,041 [7],[9],[11],[15] $ 10,018 [8],[10],[12],[13]
Percentage of Net Assets 1.90% [9],[11],[15] 2.90% [10],[12],[13]
Investment, Identifier [Axis]: WHI Global, Inc. | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 8.00% [9],[11] 8.75% [10],[12]
Interest Rate 11.78% [9],[11] 12.73% [10],[12]
Par $ 2,576 [9],[11] $ 2,589 [10],[12]
Amortized Cost 2,557 [1],[2],[9],[11] 2,567 [4],[5],[10],[12]
Fair Value $ 2,576 [7],[9],[11] $ 2,589 [8],[10],[12]
Percentage of Net Assets 0.70% [9],[11] 0.80% [10],[12]
Investment, Identifier [Axis]: WHI Global, Inc. | First-lien revolving loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread 8.00% [9],[11] 8.75% [10],[12]
Interest Rate 11.74% [9],[11] 12.73% [10],[12]
Par $ 398 [9],[11] $ 209 [10],[12]
Amortized Cost 394 [1],[2],[9],[11] 205 [4],[5],[10],[12]
Fair Value $ 398 [7],[9],[11] $ 209 [8],[10],[12]
Percentage of Net Assets 0.10% [9],[11] 0.10% [10],[12]
Investment, Identifier [Axis]: Willow Breeze, LLC | First-lien loan    
Schedule of Investments [Line Items]    
Reference Rate and Spread [10],[12]   6.25%
Interest Rate [10],[12]   10.75%
Par [10],[12]   $ 6,577
Amortized Cost [4],[5],[10],[12]   6,576
Fair Value [8],[10],[12]   $ 6,577
Percentage of Net Assets [10],[12]   1.90%
[1] As of June 30, 2026, the estimated cost basis of investments for U.S. federal tax purposes was $623.1 million resulting in estimated gross unrealized gains and losses of $5.0 million and $13.2 million, respectively.
[2] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[3] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the 1940 Act, the Company would “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company. As of June 30, 2026, the Company does not “control” any of its portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. As of June 30, 2026, the Company does not identify any of its portfolio companies as affiliates.
[4] As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $465.0 million resulting in estimated gross unrealized gains and losses of $1.6 million and $3.3 million, respectively.
[5] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[6] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the 1940 Act, the Company would “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company's outstanding voting securities. As of December 31, 2025, the Company does not identify any of its portfolio companies as affiliates.
[7] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 5 for further information related to investments at fair value.
[8] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 5 for further information related to investments at fair value.
[9] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to Term Secured Overnight Financing Rate (“SOFR”), which may also contain a credit spread adjustment depending on the tenor election, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at June 30, 2026.
[10] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to Term Secured Overnight Financing Rate (“SOFR”), which may also contain a credit spread adjustment depending on the tenor election, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.
[11] Investment, or a portion thereof, is held by CL LSF SPV I, LLC, and is pledged as collateral supporting the amounts outstanding under the SPV Credit Facility (see Note 6).
[12] Investment, or a portion thereof, is held by CL LSF SPV I, LLC, and is pledged as collateral supporting the amounts outstanding under the SPV Credit Facility (see Note 6).
[13] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 5 for further information related to investments at fair value.
[14] This portfolio company is considered a "non-qualifying asset" under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Non-qualifying assets at fair value represented 6.6% of total assets as of December 31, 2025.
[15] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 5 for further information related to investments at fair value.
[16] This portfolio company is considered a "non-qualifying asset" under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Non-qualifying assets at fair value represented 6% of the Company's total assets as of June 30, 2026.
[17] This investment is non-income producing.
[18] This investment is non-income producing.
[19] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.
[20] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.