v3.26.1
Consolidated Schedule of Investments - Schedule of Investments 2 (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Investment owned, at cost $ 258,466,000 $ 254,405,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) $ 255,613,000 $ 253,989,000
Investment, Identifier [Axis]: NNAerospaceAndDefensRTCAerospaceOpcosLLCFLSSLMember    
Percent of Net Assets [1],[2],[3],[4] 1.71%  
Investment, Identifier [Axis]: NNAerospaceAndDefenseFLSSLMember    
Investment owned, at cost [1],[2],[3],[5] $ 4,403,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6] $ 4,424,000  
Percent of Net Assets [1],[2],[3] 2.17%  
Investment, Identifier [Axis]: NNAerospaceAndDefenseJAMoodyLLCDelayedDrawFLSSLMember    
Interest rate [1],[3],[7],[8] 4.75%  
Acquisition date [1],[2],[3] Sep. 05, 2025  
Maturity date [1],[2],[3] Nov. 29, 2029  
Shares owned (in shares) [1],[2],[3],[5] 120  
Investment owned, at cost [1],[2],[3],[5] $ 72,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6] $ 72,000  
Percent of Net Assets [1],[2],[3] 0.03%  
Investment, Identifier [Axis]: NNAerospaceAndDefenseJAMoodyLLCFLSSLMember    
Interest rate [1],[3],[4],[7],[8] 4.75%  
Acquisition date [1],[2],[3],[4] Sep. 05, 2025  
Maturity date [1],[2],[3],[4] Nov. 29, 2029  
Shares owned (in shares) [1],[2],[3],[4],[5] 871  
Investment owned, at cost [1],[2],[3],[4],[5] $ 871,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[4],[6] $ 871,000  
Percent of Net Assets [1],[2],[3],[4] 0.43%  
Investment, Identifier [Axis]: NNAerospaceAndDefenseRTCAerospaceOpcosLLCFLSSLMember    
Interest rate [1],[3],[4],[7],[8] 5.25%  
Acquisition date [1],[2],[3],[4] Sep. 05, 2025  
Maturity date [1],[2],[3],[4] Mar. 08, 2027  
Shares owned (in shares) [1],[2],[3],[4],[5] 3,481  
Investment owned, at cost [1],[2],[3],[4],[5] $ 3,460,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[4],[6] 3,481,000  
Investment, Identifier [Axis]: NNAirFreightAndLogisticsFLSSLMember    
Investment owned, at cost [1],[2],[3],[5] 1,682,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6] $ 1,682,000  
Percent of Net Assets [1],[2],[3] 0.83%  
Investment, Identifier [Axis]: NNAirFreightAndLogisticsUSPackLogisticsLLCFLSSLMember    
Interest rate [1],[3],[4],[7],[8] 6.50%  
Acquisition date [1],[2],[3],[4] Sep. 05, 2025  
Maturity date [1],[2],[3],[4] Jul. 15, 2026  
Shares owned (in shares) [1],[2],[3],[4],[5] 1,682  
Investment owned, at cost [1],[2],[3],[4],[5] $ 1,682,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[4],[6] $ 1,682,000  
Percent of Net Assets [1],[2],[3],[4] 0.83%  
Investment, Identifier [Axis]: NNAutomobilesCAPKSIHoldingsLLCFLSSLMember    
Interest rate [1],[3],[4],[7],[8] 5.25%  
Acquisition date [1],[2],[3],[4] Sep. 05, 2025  
Maturity date [1],[2],[3],[4] Jun. 28, 2030  
Shares owned (in shares) [1],[2],[3],[4],[5] 2,605  
Investment owned, at cost [1],[2],[3],[4],[5] $ 2,594,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[4],[6] $ 2,459,000  
Percent of Net Assets [1],[2],[3],[4] 1.21%  
Investment, Identifier [Axis]: NNAutomobilesCAPKSIHoldingsLLCRevolverFLSSLMember    
Interest rate [1],[3],[7],[8] 5.25%  
Acquisition date [1],[2],[3] Sep. 05, 2025  
Maturity date [1],[2],[3] Jun. 28, 2030  
Shares owned (in shares) [1],[2],[3],[5] 329  
Investment owned, at cost [1],[2],[3],[5] $ 259,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6] $ 242,000  
Percent of Net Assets [1],[2],[3] 0.12%  
Investment, Identifier [Axis]: NNAutomobilesCentralBDCEnterprisesLLCFLSSLMember    
Interest rate [1],[3],[4],[7],[8] 5.25%  
Acquisition date [1],[2],[3],[4] Sep. 05, 2025  
Maturity date [1],[2],[3],[4] Jun. 11, 2029  
Shares owned (in shares) [1],[2],[3],[4],[5] 5,366  
Investment owned, at cost [1],[2],[3],[4],[5] $ 5,366,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[4],[6] $ 5,366,000  
Percent of Net Assets [1],[2],[3],[4] 2.63%  
Investment, Identifier [Axis]: NNAutomobilesCentralBDCEnterprisesLLCRevolverFLSSLMember    
Interest rate [1],[3],[7],[8] 5.25%  
Acquisition date [1],[2],[3] Sep. 05, 2025  
Maturity date [1],[2],[3] Jun. 11, 2029  
Shares owned (in shares) [1],[2],[3],[5] 235  
Investment owned, at cost [1],[2],[3],[5] $ 235,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6] $ 235,000  
Percent of Net Assets [1],[2],[3] 0.12%  
Investment, Identifier [Axis]: NNAutomobilesFLSSLMember    
Investment owned, at cost [1],[2],[3],[5] $ 8,454,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6] $ 8,302,000  
Percent of Net Assets [1],[2],[3] 4.08%  
Investment, Identifier [Axis]: NNBuildingProductsCatalystAcousticsGroupIncDelayedDrawFLSSLMember    
Interest rate [1],[3],[7],[8] 4.75%  
Acquisition date [1],[2],[3] Sep. 05, 2025  
Maturity date [1],[2],[3] Nov. 12, 2030  
Shares owned (in shares) [1],[2],[3],[5] 253  
Investment owned, at cost [1],[2],[3],[5] $ 128,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6] $ 128,000  
Percent of Net Assets [1],[2],[3] 0.06%  
Investment, Identifier [Axis]: NNBuildingProductsCatalystAcousticsGroupIncFLSSLMember    
Interest rate [1],[3],[4],[7],[8] 4.75%  
Acquisition date [1],[2],[3],[4] Sep. 05, 2025  
Maturity date [1],[2],[3],[4] Nov. 12, 2030  
Shares owned (in shares) [1],[2],[3],[4],[5] 4,255  
Investment owned, at cost [1],[2],[3],[4],[5] $ 4,255,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[4],[6] $ 4,255,000  
Percent of Net Assets [1],[2],[3],[4] 2.09%  
Investment, Identifier [Axis]: NNBuildingProductsCatalystAcousticsGroupIncRevolverFLSSLMember    
Interest rate [1],[3],[7],[8],[9] 4.75%  
Acquisition date [1],[2],[3],[9] Sep. 05, 2025  
Maturity date [1],[2],[3],[9] Nov. 12, 2030  
Shares owned (in shares) [1],[2],[3],[5],[9] 155  
Investment owned, at cost [1],[2],[3],[5],[9] $ 0  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6],[9] $ 0  
Percent of Net Assets [1],[2],[3],[9] 0.00%  
Investment, Identifier [Axis]: NNBuildingProductsFLSSLMember    
Investment owned, at cost [1],[2],[3],[5] $ 4,383,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6] $ 4,383,000  
Percent of Net Assets [1],[2],[3] 2.15%  
Investment, Identifier [Axis]: NNChemicalsFLSSLMember    
Investment owned, at cost [1],[2],[3],[5] $ 7,360,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6] $ 7,425,000  
Percent of Net Assets [1],[2],[3] 3.64%  
Investment, Identifier [Axis]: NNChemicalsZepHoldcoIncFLSSLMember    
Interest rate [1],[3],[4],[7],[8] 5.00%  
Acquisition date [1],[2],[3],[4] Sep. 05, 2025  
Maturity date [1],[2],[3],[4] Jun. 30, 2031  
Shares owned (in shares) [1],[2],[3],[4],[5] 7,425  
Investment owned, at cost [1],[2],[3],[4],[5] $ 7,360,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[4],[6] $ 7,425,000  
Percent of Net Assets [1],[2],[3],[4] 3.64%  
Investment, Identifier [Axis]: NNCommercialServicesAndSuppliesCaseFMSLLCFLSSLMember    
Interest rate [1],[3],[4],[8],[10] 5.50%  
Acquisition date [1],[3],[4],[8] Sep. 05, 2025  
Maturity date [1],[3],[4],[8] Dec. 15, 2028  
Shares owned (in shares) [1],[3],[4],[5],[8] 5,767  
Investment owned, at cost [1],[3],[4],[5],[8] $ 5,738,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[4],[8],[11] $ 5,767,000  
Percent of Net Assets [1],[3],[4],[8] 2.83%  
Investment, Identifier [Axis]: NNCommercialServicesAndSuppliesCulturalExperiencesAbroadLLCOneFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   6.25%
Acquisition date [1],[3],[13],[14]   Sep. 05, 2025
Maturity date [1],[3],[13],[14]   Aug. 16, 2028
Shares owned (in shares) [1],[3],[5],[13],[14]   5,162
Investment owned, at cost [1],[3],[5],[13],[14]   $ 5,113,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[14]   $ 5,162,000
Percent of Net Assets [1],[3],[13],[14]   2.92%
Investment, Identifier [Axis]: NNCommercialServicesAndSuppliesCulturalExperiencesAbroadLLCRevolverFLSSLMember    
Interest rate [1],[3],[12],[13],[15]   6.25%
Acquisition date [1],[3],[13],[15]   Sep. 05, 2025
Maturity date [1],[3],[13],[15]   Aug. 16, 2028
Shares owned (in shares) [1],[3],[5],[13],[15]   143
Investment owned, at cost [1],[3],[5],[13],[15]   $ 0
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[15]   $ 0
Percent of Net Assets [1],[3],[13],[15]   0.00%
Investment, Identifier [Axis]: NNCommercialServicesAndSuppliesCulturalExperiencesAbroadLLCThreeFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   6.25%
Acquisition date [1],[3],[13],[14]   Sep. 05, 2025
Maturity date [1],[3],[13],[14]   Aug. 16, 2028
Shares owned (in shares) [1],[3],[5],[13],[14]   1,605
Investment owned, at cost [1],[3],[5],[13],[14]   $ 1,605,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[14]   $ 1,605,000
Percent of Net Assets [1],[3],[13],[14]   0.91%
Investment, Identifier [Axis]: NNCommercialServicesAndSuppliesCulturalExperiencesAbroadLLCTwoFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   6.25%
Acquisition date [1],[3],[13],[14]   Sep. 05, 2025
Maturity date [1],[3],[13],[14]   Aug. 16, 2028
Shares owned (in shares) [1],[3],[5],[13],[14]   376
Investment owned, at cost [1],[3],[5],[13],[14]   $ 376,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[14]   $ 376,000
Percent of Net Assets [1],[3],[13],[14]   0.21%
Investment, Identifier [Axis]: NNCommercialServicesAndSuppliesFLSSLMember    
Investment owned, at cost [1],[3],[5] $ 10,627,000 [8] $ 17,289,000 [13]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 10,660,000 [8],[11] $ 17,374,000 [6],[13]
Percent of Net Assets 5.23% 9.81% [1],[3],[13]
Investment, Identifier [Axis]: NNCommercialServicesAndSuppliesGatorPlasticIntermediateHoldingsLLCFLSSLMember    
Interest rate [1],[3] 7.25% [4],[8],[10] 7.25% [12],[13],[14]
Acquisition date [1],[3] Sep. 05, 2025 [4],[8] Sep. 05, 2025 [13],[14]
Maturity date [1],[3] Oct. 14, 2027 [4],[8] Oct. 14, 2027 [13],[14]
Shares owned (in shares) [1],[3],[5] 647 [4],[8] 655 [13],[14]
Investment owned, at cost [1],[3],[5] $ 646,000 [4],[8] $ 653,000 [13],[14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 647,000 [4],[8],[11] $ 655,000 [6],[13],[14]
Percent of Net Assets [1],[3] 0.32% [4],[8] 0.37% [13],[14]
Investment, Identifier [Axis]: NNCommercialServicesAndSuppliesPrismaGraphicFLSSLMember    
Interest rate [1],[3] 6.25% [4],[8],[10] 6.11% [12],[13],[14]
Acquisition date [1],[3] Sep. 05, 2025 [4],[8] Sep. 05, 2025 [13],[14]
Maturity date [1],[3] Jul. 29, 2027 [4],[8] Jul. 29, 2027 [13],[14]
Shares owned (in shares) [1],[3],[5] 4,245 [4],[8] 3,779 [13],[14]
Investment owned, at cost [1],[3],[5] $ 4,243,000 [4],[8] $ 3,779,000 [13],[14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 4,246,000 [4],[8],[11] $ 3,779,000 [6],[13],[14]
Percent of Net Assets [1],[3] 2.08% [4],[8] 2.13% [13],[14]
Investment, Identifier [Axis]: NNConstructionAndEngineeringFLSSLMember    
Investment owned, at cost [1],[3],[5] $ 22,053,000 [8] $ 21,384,000 [13]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 21,265,000 [8],[11] $ 21,479,000 [6],[13]
Percent of Net Assets [1],[3] 10.44% [8] 12.13% [13]
Investment, Identifier [Axis]: NNConstructionAndEngineeringPJFitzpatrickLLCDelayedDrawFLSSLMember    
Interest rate [1],[3] 4.75% [8],[9],[10] 4.75% [12],[13],[15]
Acquisition date [1],[3] Sep. 05, 2025 [8],[9] Sep. 05, 2025 [13],[15]
Maturity date [1],[3] Aug. 01, 2031 [8],[9] Aug. 01, 2031 [13],[15]
Shares owned (in shares) [1],[3],[5] 475 [8],[9] 475 [13],[15]
Investment owned, at cost [1],[3],[5] $ 268,000 [8],[9] $ (3,000) [13],[15]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 273,000 [8],[9],[11] $ (3,000) [6],[13],[15]
Percent of Net Assets [1],[3] 0.14% [8],[9] 0.00% [13],[15]
Investment, Identifier [Axis]: NNConstructionAndEngineeringPJFitzpatrickLLCFLSSLMember    
Interest rate [1],[3] 4.75% [4],[8],[10] 4.75% [12],[13],[14]
Acquisition date [1],[3] Sep. 05, 2025 [4],[8] Sep. 05, 2025 [13],[14]
Maturity date [1],[3] Aug. 01, 2031 [4],[8] Aug. 01, 2031 [13],[14]
Shares owned (in shares) [1],[3],[5] 1,464 [4],[8] 1,471 [13],[14]
Investment owned, at cost [1],[3],[5] $ 1,445,000 [4],[8] $ 1,450,000 [13],[14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 1,464,000 [4],[8],[11] $ 1,450,000 [6],[13],[14]
Percent of Net Assets [1],[3] 0.72% [4],[8] 0.82% [13],[14]
Investment, Identifier [Axis]: NNConstructionAndEngineeringPJFitzpatrickLLCRevolverFLSSLMember    
Interest rate [1],[3] 4.75% [8],[9],[10] 4.75% [12],[13],[15]
Acquisition date [1],[3] Sep. 05, 2025 [8],[9] Sep. 05, 2025 [13],[15]
Maturity date [1],[3] Aug. 01, 2031 [8],[9] Aug. 01, 2031 [13],[15]
Shares owned (in shares) [1],[3],[5] 355 [8],[9] 355 [13],[15]
Investment owned, at cost [1],[3],[5] $ (5,000) [8],[9] $ (5,000) [13],[15]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 0 [8],[9],[11] $ (5,000) [6],[13],[15]
Percent of Net Assets [1],[3] 0.00% [8],[9] 0.00% [13],[15]
Investment, Identifier [Axis]: NNConstructionAndEngineeringPatuxentRoofingAndContractingLLCFLSSLMember    
Interest rate [1],[3] 6.00% [4],[8],[10] 6.26% [12],[13],[14]
Acquisition date [1],[3] Sep. 05, 2025 [4],[8] Sep. 05, 2025 [13],[14]
Maturity date [1],[3] Apr. 22, 2027 [4],[8] Apr. 22, 2027 [13],[14]
Shares owned (in shares) [1],[3],[5] 1,833 [4],[8] 1,823 [13],[14]
Investment owned, at cost [1],[3],[5] $ 1,820,000 [4],[8] $ 1,803,000 [13],[14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 981,000 [4],[8],[11] $ 1,823,000 [6],[13],[14]
Percent of Net Assets [1],[3] 0.48% [4],[8] 1.03% [13],[14]
Payment-in-kind interest [1],[3] 1.00% [4],[8] 1.00% [13],[14]
Investment, Identifier [Axis]: NNConstructionAndEngineeringPowerServicesGroupCRAcquisitionIncFLSSLMember    
Interest rate [1],[3] 4.75% [4],[8],[10] 4.75% [12],[13],[14]
Acquisition date [1],[3] Sep. 05, 2025 [4],[8] Sep. 05, 2025 [13],[14]
Maturity date [1],[3] Aug. 05, 2030 [4],[8] Aug. 05, 2030 [13],[14]
Shares owned (in shares) [1],[3],[5] 2,475 [4],[8] 2,488 [13],[14]
Investment owned, at cost [1],[3],[5] $ 2,443,000 [4],[8] $ 2,452,000 [13],[14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 2,475,000 [4],[8],[11] $ 2,452,000 [6],[13],[14]
Percent of Net Assets [1],[3] 1.21% [4],[8] 1.38% [13],[14]
Investment, Identifier [Axis]: NNConstructionAndEngineeringPrimeABAHoldingsIncDelayedDrawFLSSLMember    
Interest rate [1],[3] 5.75% [8],[10] 5.75% [12],[13]
Acquisition date [1],[3] Sep. 05, 2025 [8] Sep. 05, 2025 [13]
Maturity date [1],[3] Sep. 16, 2030 [8] Sep. 16, 2030 [13]
Shares owned (in shares) [1],[3],[5] 2,804 [8] 1,384 [13]
Investment owned, at cost [1],[3],[5] $ 2,790,000 [8] $ 1,349,000 [13]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 2,779,000 [8],[11] $ 1,349,000 [6],[13]
Percent of Net Assets [1],[3] 1.36% [8] 0.76% [13]
Investment, Identifier [Axis]: NNConstructionAndEngineeringPrimeABAHoldingsIncOneFLSSLMember    
Interest rate [1],[3] 5.75% [4],[8],[10] 5.75% [12],[13],[14]
Acquisition date [1],[3] Sep. 05, 2025 [4],[8] Sep. 05, 2025 [13],[14]
Maturity date [1],[3] Sep. 16, 2030 [4],[8] Sep. 16, 2030 [13],[14]
Shares owned (in shares) [1],[3],[5] 5,564 [4],[8] 5,357 [13],[14]
Investment owned, at cost [1],[3],[5] $ 5,516,000 [4],[8] $ 5,308,000 [13],[14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 5,513,000 [4],[8],[11] $ 5,357,000 [6],[13],[14]
Percent of Net Assets [1],[3] 2.71% [4],[8] 3.03% [13],[14]
Investment, Identifier [Axis]: NNConstructionAndEngineeringPrimeABAHoldingsIncRevolverFLSSLMember    
Interest rate [1],[3],[12],[13]   5.75%
Acquisition date [1],[3],[13]   Sep. 05, 2025
Maturity date [1],[3],[13]   Sep. 16, 2030
Shares owned (in shares) [1],[3],[5],[13]   593
Investment owned, at cost [1],[3],[5],[13]   $ 292,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13]   $ 297,000
Percent of Net Assets [1],[3],[13]   0.17%
Investment, Identifier [Axis]: NNConstructionAndEngineeringPrimeABAHoldingsIncTwoFLSSLMember    
Interest rate [1],[3] 5.75% [8],[10] 5.75% [12],[13]
Acquisition date [1],[3] Sep. 05, 2025 [8] Sep. 05, 2025 [13]
Maturity date [1],[3] Sep. 16, 2030 [8] Sep. 16, 2030 [13]
Shares owned (in shares) [1],[3],[5] 593 [8] 1,468 [13]
Investment owned, at cost [1],[3],[5] $ 391,000 [8] $ 1,452,000 [13]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 390,000 [8],[11] $ 1,468,000 [6],[13]
Percent of Net Assets [1],[3] 0.19% [8] 0.83% [13]
Investment, Identifier [Axis]: NNConstructionAndEngineeringPurisLLCFLSSLMember    
Interest rate [1],[3] 5.75% [4],[8],[10] 5.75% [12],[13],[14]
Acquisition date [1],[3] Sep. 05, 2025 [4],[8] Sep. 05, 2025 [13],[14]
Maturity date [1],[3] Aug. 30, 2031 [4],[8] Aug. 30, 2031 [13],[14]
Shares owned (in shares) [1],[3],[5] 1,045 [4],[8] 1,050 [13],[14]
Investment owned, at cost [1],[3],[5] $ 1,041,000 [4],[8] $ 1,045,000 [13],[14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 1,045,000 [4],[8],[11] $ 1,050,000 [6],[13],[14]
Percent of Net Assets [1],[3] 0.51% [4],[8] 0.59% [13],[14]
Investment, Identifier [Axis]: NNConstructionAndEngineeringRosePavingLLCDelayedDrawFLSSLMember    
Interest rate [1],[3] 5.00% [8],[10] 5.00% [12],[13]
Acquisition date [1],[3] Sep. 05, 2025 [8] Sep. 05, 2025 [13]
Maturity date [1],[3] Nov. 07, 2029 [8] Nov. 07, 2029 [13]
Shares owned (in shares) [1],[3],[5] 203 [8] 204 [13]
Investment owned, at cost [1],[3],[5] $ 203,000 [8] $ 199,000 [13]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 203,000 [8],[11] $ 199,000 [6],[13]
Percent of Net Assets [1],[3] 0.10% [8] 0.11% [13]
Investment, Identifier [Axis]: NNConstructionAndEngineeringRosePavingLLCFLSSLMember    
Interest rate [1],[3] 5.00% [4],[8],[10] 5.00% [12],[13],[14]
Acquisition date [1],[3] Sep. 05, 2025 [4],[8] Sep. 05, 2025 [13],[14]
Maturity date [1],[3] Nov. 07, 2029 [4],[8] Nov. 07, 2029 [13],[14]
Shares owned (in shares) [1],[3],[5] 5,881 [4],[8] 5,831 [13],[14]
Investment owned, at cost [1],[3],[5] $ 5,880,000 [4],[8] $ 5,831,000 [13],[14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 5,881,000 [4],[8],[11] $ 5,831,000 [6],[13],[14]
Percent of Net Assets [1],[3] 2.89% [4],[8] 3.29% [13],[14]
Investment, Identifier [Axis]: NNConstructionAndEngineeringRosePavingLLCRevolverFLSSLMember    
Interest rate [1],[3] 5.00% [8],[10] 5.00% [12],[13]
Acquisition date [1],[3] Sep. 05, 2025 [8] Sep. 05, 2025 [13]
Maturity date [1],[3] Nov. 07, 2029 [8] Nov. 07, 2029 [13]
Shares owned (in shares) [1],[3],[5] 345 [8] 345 [13]
Investment owned, at cost [1],[3],[5] $ 261,000 [8] $ 211,000 [13]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 261,000 [8],[11] $ 211,000 [6],[13]
Percent of Net Assets [1],[3] 0.13% [8] 0.12% [13]
Investment, Identifier [Axis]: NNDiversifiedConsumerServicesFLSSLMember    
Investment owned, at cost [1],[3],[5],[13]   $ 5,247,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13]   $ 5,247,000
Percent of Net Assets [1],[3],[13]   2.96%
Investment, Identifier [Axis]: NNDiversifiedConsumerServicesTalentWorldwideIncOneFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   6.25%
Acquisition date [1],[3],[13],[14]   Sep. 05, 2025
Maturity date [1],[3],[13],[14]   Dec. 18, 2029
Shares owned (in shares) [1],[3],[5],[13],[14]   166
Investment owned, at cost [1],[3],[5],[13],[14]   $ 166,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[14]   $ 166,000
Percent of Net Assets [1],[3],[13],[14]   0.09%
Investment, Identifier [Axis]: NNDiversifiedConsumerServicesTalentWorldwideIncRevolverFLSSLMember    
Interest rate [1],[3],[12],[13]   6.25%
Acquisition date [1],[3],[13]   Sep. 05, 2025
Maturity date [1],[3],[13]   Dec. 18, 2029
Shares owned (in shares) [1],[3],[5],[13]   130
Investment owned, at cost [1],[3],[5],[13]   $ 78,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13]   $ 78,000
Percent of Net Assets [1],[3],[13]   0.04%
Investment, Identifier [Axis]: NNDiversifiedConsumerServicesTalentWorldwideIncTwoFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   6.25%
Acquisition date [1],[3],[13],[14]   Sep. 05, 2025
Maturity date [1],[3],[13],[14]   Dec. 18, 2029
Shares owned (in shares) [1],[3],[5],[13],[14]   5,003
Investment owned, at cost [1],[3],[5],[13],[14]   $ 5,003,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[14]   $ 5,003,000
Percent of Net Assets [1],[3],[13],[14]   2.83%
Investment, Identifier [Axis]: NNDiversifiedFinancialServicesAiteGroupLLCFLSSLMember    
Interest rate [1],[3] 3.50% [4],[8],[10] 3.76% [12],[13],[14]
Acquisition date [1],[3] Sep. 05, 2025 [4],[8] Sep. 05, 2025 [13],[14]
Maturity date [1],[3] Jun. 09, 2027 [4],[8] Jun. 09, 2027 [13],[14]
Shares owned (in shares) [1],[3],[5] 2,340 [4],[8] 2,335 [13],[14]
Investment owned, at cost [1],[3],[5] $ 2,340,000 [4],[8] $ 2,334,000 [13],[14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 2,340,000 [4],[8],[11] $ 2,335,000 [6],[13],[14]
Percent of Net Assets [1],[3] 1.15% [4],[8] 1.32% [13],[14]
Payment-in-kind interest [1],[3],[4],[8] 3.00%  
Investment, Identifier [Axis]: NNDiversifiedFinancialServicesEdgeCoBuyerIncFLSSLMember    
Interest rate [1],[3] 4.50% [4],[8],[10] 4.50% [12],[13],[14]
Acquisition date [1],[3] Sep. 05, 2025 [4],[8] Sep. 05, 2025 [13],[14]
Maturity date [1],[3] Jun. 01, 2028 [4],[8] Jun. 01, 2028 [13],[14]
Shares owned (in shares) [1],[3],[5] 1,432 [4],[8] 1,439 [13],[14]
Investment owned, at cost [1],[3],[5] $ 1,432,000 [4],[8] $ 1,439,000 [13],[14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 1,432,000 [4],[8],[11] $ 1,439,000 [6],[13],[14]
Percent of Net Assets [1],[3] 0.70% [4],[8] 0.81% [13],[14]
Investment, Identifier [Axis]: NNDiversifiedFinancialServicesEngageFILLCFLSSLMember    
Interest rate [1],[3] 4.50% [4],[8],[10] 5.00% [12],[13],[14]
Acquisition date [1],[3] Sep. 05, 2025 [4],[8] Sep. 05, 2025 [13],[14]
Maturity date [1],[3] Dec. 10, 2027 [4],[8] Dec. 10, 2027 [13],[14]
Shares owned (in shares) [1],[3],[5] 4,044 [4],[8] 4,444 [13],[14]
Investment owned, at cost [1],[3],[5] $ 4,027,000 [4],[8] $ 4,420,000 [13],[14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 4,044,000 [4],[8],[11] $ 4,444,000 [6],[13],[14]
Percent of Net Assets [1],[3] 1.99% [4],[8] 2.51% [13],[14]
Investment, Identifier [Axis]: NNDiversifiedFinancialServicesFLSSLMember    
Investment owned, at cost [1],[3],[5] $ 9,146,000 [8] $ 9,539,000 [13]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 9,166,000 [8],[11] $ 9,568,000 [6],[13]
Percent of Net Assets [1],[3] 4.50% [8] 5.40% [13]
Investment, Identifier [Axis]: NNDiversifiedFinancialServicesGlobalHoldingsIntercoLLCFLSSLMember    
Interest rate [1],[3] 5.50% [4],[8],[10] 5.60% [12],[13],[14]
Acquisition date [1],[3] Sep. 05, 2025 [4],[8] Sep. 05, 2025 [13],[14]
Maturity date [1],[3] Sep. 16, 2027 [4],[8] Sep. 16, 2027 [13],[14]
Shares owned (in shares) [1],[3],[5] 1,350 [4],[8] 1,350 [13],[14]
Investment owned, at cost [1],[3],[5] $ 1,347,000 [4],[8] $ 1,346,000 [13],[14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 1,350,000 [4],[8],[11] $ 1,350,000 [6],[13],[14]
Percent of Net Assets [1],[3] 0.66% [4],[8] 0.76% [13],[14]
Investment, Identifier [Axis]: NNElectricalEquipmentCentaurHoldingsIIILLCDelayedDrawFLSSLMember    
Interest rate [1],[3] 4.50% [8],[10] 4.75% [12],[13]
Acquisition date [1],[3] Sep. 05, 2025 [8] Sep. 05, 2025 [13]
Maturity date [1],[3] Sep. 05, 2031 [8] Sep. 05, 2031 [13]
Shares owned (in shares) [1],[3],[5] 901 [8] 902 [13]
Investment owned, at cost [1],[3],[5] $ 355,000 [8] $ 355,000 [13]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 360,000 [8],[11] $ 355,000 [6],[13]
Percent of Net Assets 0.18% 0.20% [1],[3],[13]
Investment, Identifier [Axis]: NNElectricalEquipmentCentaurHoldingsIIILLCFLSSLMember    
Interest rate [1],[3] 4.50% [4],[8],[10] 4.75% [12],[13],[14]
Acquisition date [1],[3] Sep. 05, 2025 [4],[8] Sep. 05, 2025 [13],[14]
Maturity date [1],[3] Sep. 05, 2031 [4],[8] Sep. 05, 2031 [13],[14]
Shares owned (in shares) [1],[3],[5] 5,846 [4],[8] 5,875 [13],[14]
Investment owned, at cost [1],[3],[5] $ 5,799,000 [4],[8] $ 5,824,000 [13],[14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 5,846,000 [4],[8],[11] $ 5,824,000 [6],[13],[14]
Percent of Net Assets 2.87% [4] 3.29% [1],[3],[13],[14]
Investment, Identifier [Axis]: NNElectricalEquipmentCentaurHoldingsIIILLCRevolverFLSSLMember    
Interest rate [1],[3] 4.50% [8],[10] 4.75% [12],[13]
Acquisition date [1],[3] Sep. 05, 2025 [8] Sep. 05, 2025 [13]
Maturity date [1],[3] Sep. 05, 2031 [8] Sep. 05, 2031 [13]
Shares owned (in shares) [1],[3],[5] 722 [8] 722 [13]
Investment owned, at cost [1],[3],[5] $ 211,000 [8] $ 264,000 [13]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 217,000 [8],[11] $ 264,000 [6],[13]
Percent of Net Assets 0.11% 0.15% [1],[3],[13]
Investment, Identifier [Axis]: NNElectricalEquipmentDouglasElectricalComponentsIncFLSSLMember    
Interest rate [1],[3],[4],[8],[10] 4.50%  
Acquisition date [1],[3],[4],[8] Sep. 05, 2025  
Maturity date [1],[3],[4],[8] Aug. 31, 2028  
Shares owned (in shares) [1],[3],[4],[5],[8] 4,122  
Investment owned, at cost [1],[3],[4],[5],[8] $ 4,122,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[4],[8],[11] $ 4,122,000  
Percent of Net Assets [4] 2.02%  
Investment, Identifier [Axis]: NNElectricalEquipmentDouglasElectricalComponentsIncOneFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   4.75%
Acquisition date [1],[3],[13],[14]   Sep. 05, 2025
Maturity date [1],[3],[13],[14]   Aug. 31, 2028
Shares owned (in shares) [1],[3],[5],[13],[14]   2,570
Investment owned, at cost [1],[3],[5],[13],[14]   $ 2,570,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[14]   $ 2,570,000
Percent of Net Assets [1],[3],[13],[14]   1.45%
Investment, Identifier [Axis]: NNElectricalEquipmentDouglasElectricalComponentsIncRevolverFLSSLMember    
Interest rate [1],[3] 4.50% [8],[9],[10] 4.75% [12],[13],[15]
Acquisition date [1],[3] Sep. 05, 2025 [8],[9] Sep. 05, 2025 [13],[15]
Maturity date [1],[3] Aug. 31, 2028 [8],[9] Aug. 31, 2028 [13],[15]
Shares owned (in shares) [1],[3],[5] 60 [8],[9] 60 [13],[15]
Investment owned, at cost [1],[3],[5] $ 0 [8],[9] $ 0 [13],[15]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 0 [8],[9],[11] $ 0 [6],[13],[15]
Percent of Net Assets 0.00% [9] 0.00% [1],[3],[13],[15]
Investment, Identifier [Axis]: NNElectricalEquipmentDouglasElectricalComponentsIncTwoFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   4.75%
Acquisition date [1],[3],[13],[14]   Sep. 05, 2025
Maturity date [1],[3],[13],[14]   Aug. 31, 2028
Shares owned (in shares) [1],[3],[5],[13],[14]   2,253
Investment owned, at cost [1],[3],[5],[13],[14]   $ 2,253,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[14]   $ 2,253,000
Percent of Net Assets [1],[3],[13],[14]   1.27%
Investment, Identifier [Axis]: NNElectricalEquipmentFLSSLMember    
Investment owned, at cost [1],[3],[5] $ 10,487,000 [8] $ 11,266,000 [13]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 10,545,000 [8],[11] $ 11,266,000 [6],[13]
Percent of Net Assets 5.18% 6.36% [1],[3],[13]
Investment, Identifier [Axis]: NNFirstAmericanTreasuryObligationsFundFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 9,731,000 [16] $ 3,146,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 9,731,000 [16] $ 3,146,000
Percent of Net Assets [1],[3],[13] 4.78% [16] 1.78%
Investment, Identifier [Axis]: NNFirstLienSeniorSecuredLoanFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 258,466,000 $ 254,405,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 255,613,000 $ 253,989,000
Percent of Net Assets [1],[3],[13] 125.47% 143.43%
Investment, Identifier [Axis]: NNFoodAndStaplesRetailingFLSSLMember    
Investment owned, at cost [1],[3],[5] $ 5,985,000 [8] $ 5,844,000 [13]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 5,992,000 [8],[11] $ 5,846,000 [6],[13]
Percent of Net Assets 2.94% 3.30% [1],[3],[13]
Investment, Identifier [Axis]: NNFoodAndStaplesRetailingPAKQualityFoodsAcquisitionLLCOneFLSSLMember    
Interest rate [1],[3] 5.75% [4],[8],[10] 5.86% [12],[13],[14]
Acquisition date [1],[3] Sep. 05, 2025 [4],[8] Sep. 05, 2025 [13],[14]
Maturity date [1],[3] Dec. 28, 2029 [4],[8] Dec. 28, 2029 [13],[14]
Shares owned (in shares) [1],[3],[5] 4,380 [4],[8] 4,168 [13],[14]
Investment owned, at cost [1],[3],[5] $ 4,376,000 [4],[8] $ 4,168,000 [13],[14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 4,380,000 [4],[8],[11] $ 4,168,000 [6],[13],[14]
Percent of Net Assets 2.15% [4] 2.36% [1],[3],[13],[14]
Investment, Identifier [Axis]: NNFoodAndStaplesRetailingPAKQualityFoodsAcquisitionLLCRevolverFLSSLMember    
Interest rate [1],[3] 5.75% [8],[10] 5.86% [12],[13]
Acquisition date [1],[3] Sep. 05, 2025 [8] Sep. 05, 2025 [13]
Maturity date [1],[3] Dec. 28, 2029 [8] Dec. 28, 2029 [13]
Shares owned (in shares) [1],[3],[5] 105 [8] 105 [13]
Investment owned, at cost [1],[3],[5] $ 45,000 [8] $ 75,000 [13]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 45,000 [8],[11] $ 75,000 [6],[13]
Percent of Net Assets 0.02% 0.04% [1],[3],[13]
Investment, Identifier [Axis]: NNFoodAndStaplesRetailingPAKQualityFoodsAcquisitionLLCTwoFLSSLMember    
Interest rate [1],[3] 5.75% [8],[10] 5.86% [12],[13]
Acquisition date [1],[3] Sep. 05, 2025 [8] Sep. 05, 2025 [13]
Maturity date [1],[3] Dec. 28, 2029 [8] Dec. 28, 2029 [13]
Shares owned (in shares) [1],[3],[5] 179 [8] 180 [13]
Investment owned, at cost [1],[3],[5] $ 176,000 [8] $ 178,000 [13]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3] $ 179,000 [8],[11] $ 180,000 [6],[13]
Percent of Net Assets 0.09% 0.10% [1],[3],[13]
Investment, Identifier [Axis]: NNFoodAndStaplesRetailingQVFAcquisitionDelayedDrawFLSSLMember    
Interest rate [1],[3],[8],[9],[10] 5.25%  
Acquisition date [1],[3],[8],[9] Sep. 05, 2025  
Maturity date [1],[3],[8],[9] Dec. 23, 2030  
Shares owned (in shares) [1],[3],[5],[8],[9] 366  
Investment owned, at cost [1],[3],[5],[8],[9] $ 0  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[8],[9],[11] $ 0  
Percent of Net Assets [9] 0.00%  
Investment, Identifier [Axis]: NNFoodAndStaplesRetailingQVFAcquisitionFLSSLMember    
Interest rate [1],[3],[4],[8],[10] 5.25%  
Acquisition date [1],[3],[4],[8] Sep. 05, 2025  
Maturity date [1],[3],[4],[8] Dec. 23, 2030  
Shares owned (in shares) [1],[3],[4],[5],[8] 1,352  
Investment owned, at cost [1],[3],[4],[5],[8] $ 1,352,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[4],[8],[11] $ 1,352,000  
Percent of Net Assets [4] 0.66%  
Investment, Identifier [Axis]: NNFoodAndStaplesRetailingQVFAcquisitionIncDelayedDrawOneFLSSLMember    
Interest rate [1],[3],[12],[13],[15]   5.25%
Acquisition date [1],[3],[13],[15]   Sep. 05, 2025
Maturity date [1],[3],[13],[15]   Dec. 23, 2030
Shares owned (in shares) [1],[3],[5],[13],[15]   183
Investment owned, at cost [1],[3],[5],[13],[15]   $ 0
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[15]   $ 0
Percent of Net Assets [1],[3],[13],[15]   0.00%
Investment, Identifier [Axis]: NNFoodAndStaplesRetailingQVFAcquisitionIncDelayedDrawTwoFLSSLMember    
Interest rate [1],[3],[12],[13],[15]   5.25%
Acquisition date [1],[3],[13],[15]   Sep. 05, 2025
Maturity date [1],[3],[13],[15]   Dec. 23, 2030
Shares owned (in shares) [1],[3],[5],[13],[15]   183
Investment owned, at cost [1],[3],[5],[13],[15]   $ 0
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[15]   $ 0
Percent of Net Assets [1],[3],[13],[15]   0.00%
Investment, Identifier [Axis]: NNFoodAndStaplesRetailingQVFAcquisitionIncFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   5.25%
Acquisition date [1],[3],[13],[14]   Sep. 05, 2025
Maturity date [1],[3],[13],[14]   Dec. 23, 2030
Shares owned (in shares) [1],[3],[5],[13],[14]   1,381
Investment owned, at cost [1],[3],[5],[13],[14]   $ 1,381,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[14]   $ 1,381,000
Percent of Net Assets [1],[3],[13],[14]   0.78%
Investment, Identifier [Axis]: NNFoodAndStaplesRetailingQVFAcquisitionIncRevolverFLSSLMember    
Interest rate [1],[3],[12],[13]   5.25%
Acquisition date [1],[3],[13]   Sep. 05, 2025
Maturity date [1],[3],[13]   Dec. 23, 2030
Shares owned (in shares) [1],[3],[5],[13]   240
Investment owned, at cost [1],[3],[5],[13]   $ 42,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13]   $ 42,000
Percent of Net Assets [1],[3],[13]   0.02%
Investment, Identifier [Axis]: NNFoodAndStaplesRetailingQVFAcquisitionRevolverFLSSLMember    
Interest rate [1],[3],[8],[10] 5.25%  
Acquisition date [1],[3],[8] Sep. 05, 2025  
Maturity date [1],[3],[8] Dec. 23, 2030  
Shares owned (in shares) [1],[3],[5],[8] 240  
Investment owned, at cost [1],[3],[5],[8] $ 36,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[8],[11] $ 36,000  
Percent of Net Assets 0.02%  
Investment, Identifier [Axis]: NNHealthcareEquipmentAndSuppliesFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 11,009,000 $ 8,464,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 11,070,000 $ 8,464,000
Percent of Net Assets [1],[3],[13] 5.43% 4.78%
Investment, Identifier [Axis]: NNHealthcareEquipmentAndSuppliesGainlineTubingIntermediateLLCDelayedDrawFLSSLMember    
Interest rate [1],[3],[12],[13] 5.75% [9] 5.85% [15]
Acquisition date [1],[3],[13] Sep. 05, 2025 [9] Sep. 05, 2025 [15]
Maturity date [1],[3],[13] Jul. 02, 2030 [9] Jul. 02, 2030 [15]
Shares owned (in shares) [1],[3],[5],[13] 689 [9] 330 [15]
Investment owned, at cost [1],[3],[5],[13] $ 316,000 [9] $ 0 [15]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 316,000 [9] $ 0 [15]
Percent of Net Assets [1],[3],[13] 0.15% [9] 0.00% [15]
Investment, Identifier [Axis]: NNHealthcareEquipmentAndSuppliesGainlineTubingIntermediateLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 5.75% [4] 5.85% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Jul. 02, 2030 [4] Jul. 02, 2030 [14]
Shares owned (in shares) [1],[3],[5],[13] 4,415 [4] 4,437 [14]
Investment owned, at cost [1],[3],[5],[13] $ 4,410,000 [4] $ 4,437,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 4,415,000 [4] $ 4,437,000 [14]
Percent of Net Assets [1],[3],[13] 2.16% [4] 2.50% [14]
Investment, Identifier [Axis]: NNHealthcareEquipmentAndSuppliesGainlineTubingIntermediateLLCRevolverFLSSLMember    
Interest rate [1],[3],[12],[13] 5.75% [9] 5.85% [15]
Acquisition date [1],[3],[13] Sep. 05, 2025 [9] Sep. 05, 2025 [15]
Maturity date [1],[3],[13] Jul. 02, 2030 [9] Jul. 02, 2030 [15]
Shares owned (in shares) [1],[3],[5],[13] 215 [9] 215 [15]
Investment owned, at cost [1],[3],[5],[13] $ (8,000) [9] $ 0 [15]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 0 [9] $ 0 [15]
Percent of Net Assets [1],[3],[13] 0.00% [9] 0.00% [15]
Investment, Identifier [Axis]: NNHealthcareEquipmentAndSuppliesModularDevicesAcquisitionLLCDelayedDrawFLSSLMember    
Interest rate [1],[3],[12],[13] 6.00% 5.75% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Dec. 28, 2027 Dec. 28, 2026 [14]
Shares owned (in shares) [1],[3],[5],[13] 102 49 [14]
Investment owned, at cost [1],[3],[5],[13] $ 51,000 $ 48,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 52,000 $ 48,000 [14]
Percent of Net Assets [1],[3],[13] 0.03% 0.03% [14]
Investment, Identifier [Axis]: NNHealthcareEquipmentAndSuppliesModularDevicesAcquisitionLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 6.00% [4] 5.75% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Dec. 28, 2027 [4] Dec. 28, 2026 [14]
Shares owned (in shares) [1],[3],[5],[13] 6,234 [4] 3,926 [14]
Investment owned, at cost [1],[3],[5],[13] $ 6,187,000 [4] $ 3,926,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 6,234,000 [4] $ 3,926,000 [14]
Percent of Net Assets [1],[3],[13] 3.06% [4] 2.22% [14]
Investment, Identifier [Axis]: NNHealthcareEquipmentAndSuppliesModularDevicesAcquisitionLLCRevolverFLSSLMember    
Interest rate [1],[3],[12],[13] 6.00% 5.75%
Acquisition date [1],[3],[13] Sep. 05, 2025 Sep. 05, 2025
Maturity date [1],[3],[13] Dec. 28, 2027 Dec. 28, 2026
Shares owned (in shares) [1],[3],[5],[13] 85 85
Investment owned, at cost [1],[3],[5],[13] $ 53,000 $ 53,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 53,000 $ 53,000
Percent of Net Assets [1],[3],[13] 0.03% 0.03%
Investment, Identifier [Axis]: NNHealthcareProvidersAndServicesCaravelAutismHealthLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 5.00% [4] 4.75% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Jun. 11, 2030 [4] Jun. 11, 2030 [14]
Shares owned (in shares) [1],[3],[5],[13] 939 [4] 944 [14]
Investment owned, at cost [1],[3],[5],[13] $ 939,000 [4] $ 944,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 905,000 [4] $ 944,000 [14]
Percent of Net Assets [1],[3],[13] 0.44% [4] 0.53% [14]
Investment, Identifier [Axis]: NNHealthcareProvidersAndServicesCornerstoneCaregivingLLCFLSSLMember    
Interest rate [1],[3],[4],[12],[13] 4.75%  
Acquisition date [1],[3],[4],[13] Apr. 30, 2026  
Maturity date [1],[3],[4],[13] Apr. 01, 2032  
Shares owned (in shares) [1],[3],[4],[5],[13] 10,000  
Investment owned, at cost [1],[3],[4],[5],[13] $ 9,952  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[4],[6],[13] $ 9,952  
Percent of Net Assets [4] 4.89%  
Investment, Identifier [Axis]: NNHealthcareProvidersAndServicesFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 32,249,000 $ 15,039,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 32,215,000 $ 15,039,000
Percent of Net Assets [1],[3],[13] 15.81% 8.49%
Investment, Identifier [Axis]: NNHealthcareProvidersAndServicesHouseworksHoldingsLLCOneFLSSLMember    
Interest rate [1],[3],[12],[13] 5.50% [4] 5.50% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Dec. 16, 2028 [4] Dec. 16, 2028 [14]
Shares owned (in shares) [1],[3],[5],[13] 4,894 [4] 2,014 [14]
Investment owned, at cost [1],[3],[5],[13] $ 4,895,000 [4] $ 2,014,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 4,895,000 [4] $ 2,014,000 [14]
Percent of Net Assets [1],[3],[13] 2.40% [4] 1.14% [14]
Investment, Identifier [Axis]: NNHealthcareProvidersAndServicesHouseworksHoldingsLLCTwoFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   5.50%
Acquisition date [1],[3],[13],[14]   Sep. 05, 2025
Maturity date [1],[3],[13],[14]   Dec. 16, 2028
Shares owned (in shares) [1],[3],[5],[13],[14]   2,906
Investment owned, at cost [1],[3],[5],[13],[14]   $ 2,906,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[14]   $ 2,906,000
Percent of Net Assets [1],[3],[13],[14]   1.64%
Investment, Identifier [Axis]: NNHealthcareProvidersAndServicesMASMedicalStaffingLLCFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   5.76%
Acquisition date [1],[3],[13],[14]   Sep. 05, 2025
Maturity date [1],[3],[13],[14]   May 27, 2026
Shares owned (in shares) [1],[3],[5],[13],[14]   2,593
Investment owned, at cost [1],[3],[5],[13],[14]   $ 2,593,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[14]   $ 2,593,000
Percent of Net Assets [1],[3],[13],[14]   1.46%
Investment, Identifier [Axis]: NNHealthcareProvidersAndServicesSGADentalPartnersOpCoLLCFLSSLMember    
Interest rate [1],[3],[4],[12],[13] 6.00%  
Acquisition date [1],[3],[4],[13] Jun. 17, 2026  
Maturity date [1],[3],[4],[13] Jun. 13, 2031  
Shares owned (in shares) [1],[3],[4],[5],[13] 10,000  
Investment owned, at cost [1],[3],[4],[5],[13] $ 9,901  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[4],[6],[13] $ 9,901  
Percent of Net Assets [4] 4.86%  
Investment, Identifier [Axis]: NNHealthcareProvidersAndServicesScienceCareParentIncDelayedDrawFLSSLMember    
Interest rate [1],[3],[12],[13] 5.25% [9] 5.35% [15]
Acquisition date [1],[3],[13] Sep. 05, 2025 [9] Sep. 05, 2025 [15]
Maturity date [1],[3],[13] Jul. 23, 2027 [9] Jul. 23, 2027 [15]
Shares owned (in shares) [1],[3],[5],[13],[15]   48
Investment owned, at cost [1],[3],[5],[13] $ 0 [9] $ 0 [15]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 0 [9] $ 0 [15]
Percent of Net Assets [1],[3],[13] 0.00% [9] 0.00% [15]
Investment, Identifier [Axis]: NNHealthcareProvidersAndServicesScienceCareParentIncDelayedDrawFLSSLMemberlayedDrawMember    
Shares owned (in shares) [1],[3],[5],[9],[13] 75  
Investment, Identifier [Axis]: NNHealthcareProvidersAndServicesScienceCareParentIncOneFLSSLMember    
Interest rate [1],[3],[12],[13] 5.25% [4] 5.35% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Jul. 23, 2027 [4] Jul. 23, 2027 [14]
Shares owned (in shares) [1],[3],[5],[13] 6,562 [4] 3,845 [14]
Investment owned, at cost [1],[3],[5],[13] $ 6,562,000 [4] $ 3,845,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 6,562,000 [4] $ 3,845,000 [14]
Percent of Net Assets [1],[3],[13] 3.22% [4] 2.17% [14]
Investment, Identifier [Axis]: NNHealthcareProvidersAndServicesScienceCareParentIncRevolverFLSSLMember    
Interest rate [1],[3],[12],[13],[15]   5.35%
Acquisition date [1],[3],[13],[15]   Sep. 05, 2025
Maturity date [1],[3],[13],[15]   Jul. 23, 2027
Shares owned (in shares) [1],[3],[5],[13],[15]   75
Investment owned, at cost [1],[3],[5],[13],[15]   $ 0
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[15]   $ 0
Percent of Net Assets [1],[3],[13],[15]   0.00%
Investment, Identifier [Axis]: NNHealthcareProvidersAndServicesScienceCareParentIncTwoFLSSLMember    
Interest rate [1],[3],[12],[13] 5.25% [9] 5.35% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [9] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Jul. 23, 2027 [9] Jul. 23, 2027 [14]
Shares owned (in shares) [1],[3],[5],[13] 48 [9] 2,737 [14]
Investment owned, at cost [1],[3],[5],[13] $ 0 [9] $ 2,737,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 0 [9] $ 2,737,000 [14]
Percent of Net Assets [1],[3],[13] 0.00% [9] 1.55% [14]
Investment, Identifier [Axis]: NNHealthcareTechnologyAdventHomeMedicalLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 5.75% [4] 5.86% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Sep. 30, 2027 [4] Mar. 04, 2026 [14]
Shares owned (in shares) [1],[3],[5],[13] 3,042 [4] 2,902 [14]
Investment owned, at cost [1],[3],[5],[13] $ 3,032,000 [4] $ 2,902,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 3,042,000 [4] $ 2,902,000 [14]
Percent of Net Assets [1],[3],[13] 1.49% [4] 1.64% [14]
Investment, Identifier [Axis]: NNHealthcareTechnologyFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 13,618,000 $ 13,278,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 12,616,000 $ 12,817,000
Percent of Net Assets [1],[3],[13] 6.19% 7.24%
Investment, Identifier [Axis]: NNHealthcareTechnologyProjectAllianceBuyerLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 5.00% [4] 5.00% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Aug. 27, 2031 [4] Aug. 27, 2031 [14]
Shares owned (in shares) [1],[3],[5],[13] 5,140 [4] 5,166 [14]
Investment owned, at cost [1],[3],[5],[13] $ 5,080,000 [4] $ 5,099,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 5,140,000 [4] $ 5,099,000 [14]
Percent of Net Assets [1],[3],[13] 2.52% [4] 2.88% [14]
Investment, Identifier [Axis]: NNHealthcareTechnologyProjectAllianceBuyerLLCRevolverFLSSLMember    
Interest rate [1],[3],[12],[13] 5.00% [9] 5.00% [15]
Acquisition date [1],[3],[13] Sep. 05, 2025 [9] Sep. 05, 2025 [15]
Maturity date [1],[3],[13] Aug. 27, 2031 [9] Aug. 27, 2031 [15]
Shares owned (in shares) [1],[3],[5],[13] 992 [9] 992 [15]
Investment owned, at cost [1],[3],[5],[13] $ (11,000) [9] $ (13,000) [15]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 0 [9] $ (13,000) [15]
Percent of Net Assets [1],[3],[13] 0.00% [9] (0.01%) [15]
Investment, Identifier [Axis]: NNHealthcareTechnologySentricsIncDelayedDrawFLSSLMember    
Acquisition date [1],[3],[13] Jan. 12, 2026  
Maturity date [1],[3],[13] Aug. 13, 2026  
Shares owned (in shares) [1],[3],[5],[13] 283  
Investment owned, at cost [1],[3],[5],[13] $ 236,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 240,000  
Percent of Net Assets [1],[3],[13] 0.12%  
Payment-in-kind interest [1],[3],[13] 15.00%  
Investment, Identifier [Axis]: NNHealthcareTechnologySentricsIncOneFLSSLMember    
Interest rate [1],[3],[12],[13],[14],[17]   7.76%
Acquisition date [1],[3],[13],[17] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13],[17] Dec. 11, 2026 [4] Dec. 11, 2026 [14]
Shares owned (in shares) [1],[3],[5],[13],[17] 2,210 [4] 2,062 [14]
Investment owned, at cost [1],[3],[5],[13],[17] $ 2,020,000 [4] $ 2,020,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[17] $ 932,000 [4] $ 1,556,000 [14]
Percent of Net Assets [1],[3],[13],[17] 0.46% [4] 0.88% [14]
Payment-in-kind interest [17] 13.40% [1],[3],[13] 2.00% [14]
Investment, Identifier [Axis]: NNHealthcareTechnologySentricsIncTwoFLSSLMember    
Acquisition date [1],[3],[13] Dec. 12, 2025 Dec. 12, 2025 [14]
Maturity date [1],[3],[13] Aug. 13, 2026 Dec. 11, 2026 [14]
Shares owned (in shares) [1],[3],[5],[13] 77 72 [14]
Investment owned, at cost [1],[3],[5],[13] $ 76,000 $ 69,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 77,000 $ 72,000 [14]
Percent of Net Assets [1],[3],[13] 0.04% 0.04% [14]
Payment-in-kind interest 15.00% [1],[3],[4],[13],[17] 15.00% [14]
Investment, Identifier [Axis]: NNHealthcareTechnologyUnlockHealthIncFLSSLMember    
Interest rate [1],[3],[12],[13] 6.50% [4] 6.60% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Feb. 03, 2028 [4] Feb. 03, 2028 [14]
Shares owned (in shares) [1],[3],[5],[13] 3,185 [4] 3,201 [14]
Investment owned, at cost [1],[3],[5],[13] $ 3,185,000 [4] $ 3,201,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 3,185,000 [4] $ 3,201,000 [14]
Percent of Net Assets [1],[3],[13] 1.56% [4] 1.81% [14]
Investment, Identifier [Axis]: NNHouseholdProductsFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 9,953,000 $ 5,581,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 9,974,000 $ 5,581,000
Percent of Net Assets [1],[3],[13] 4.90% 3.15%
Investment, Identifier [Axis]: NNHouseholdProductsTPCUSParentLLCFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   5.90%
Acquisition date [1],[3],[13],[14]   Sep. 05, 2025
Maturity date [1],[3],[13],[14]   Feb. 23, 2026
Shares owned (in shares) [1],[3],[5],[13],[14]   5,581
Investment owned, at cost [1],[3],[5],[13],[14]   $ 5,581,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[14]   $ 5,581,000
Percent of Net Assets [1],[3],[13],[14]   3.15%
Investment, Identifier [Axis]: NNHouseholdProductsTPCUSParentLLCOneFLSSLMember    
Interest rate [1],[3],[4],[12],[13] 5.75%  
Acquisition date [1],[3],[4],[13] Sep. 05, 2025  
Maturity date [1],[3],[4],[13] Mar. 01, 2027  
Shares owned (in shares) [1],[3],[4],[5],[13] 9,384  
Investment owned, at cost [1],[3],[4],[5],[13] $ 9,364,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[4],[6],[13] $ 9,384,000  
Percent of Net Assets [1],[3],[4],[13] 4.61%  
Investment, Identifier [Axis]: NNHouseholdProductsTPCUSParentLLCTwoFLSSLMember    
Interest rate [1],[3],[4],[12],[13] 5.75%  
Acquisition date [1],[3],[4],[13] Sep. 05, 2025  
Maturity date [1],[3],[4],[13] Mar. 01, 2027  
Shares owned (in shares) [1],[3],[4],[5],[13] 590  
Investment owned, at cost [1],[3],[4],[5],[13] $ 589,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[4],[6],[13] $ 590,000  
Percent of Net Assets [1],[3],[4],[13] 0.29%  
Investment, Identifier [Axis]: NNITServicesChannelCompanyIncFLSSLMember    
Interest rate [1],[3],[12],[13] 3.00% 2.50% [17]
Acquisition date [1],[3],[13] Sep. 05, 2025 Sep. 05, 2025 [17]
Maturity date [1],[3],[13] Jun. 30, 2030 Nov. 01, 2027 [17]
Shares owned (in shares) [1],[3],[5],[13] 1,548 1,572 [17]
Investment owned, at cost [1],[3],[5],[13] $ 863,000 $ 896,000 [17]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 1,108,000 $ 917,000 [17]
Percent of Net Assets [1],[3],[13] 0.54% 0.52% [17]
Payment-in-kind interest [1],[3],[13] 3.80% 4.30% [17]
Investment, Identifier [Axis]: NNITServicesCoastalCloudLLCFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   4.50%
Acquisition date [1],[3],[13],[14]   Sep. 05, 2025
Maturity date [1],[3],[13],[14]   Jun. 01, 2027
Shares owned (in shares) [1],[3],[5],[13],[14]   1,932
Investment owned, at cost [1],[3],[5],[13],[14]   $ 1,932,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[14]   $ 1,932,000
Percent of Net Assets [1],[3],[13],[14]   1.09%
Investment, Identifier [Axis]: NNITServicesCrosslakeIntermediateLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 4.50% [4] 4.75% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Mar. 17, 2031 [4] Mar. 17, 2031 [14]
Shares owned (in shares) [1],[3],[5],[13] 7,347 [4] 7,616 [14]
Investment owned, at cost [1],[3],[5],[13] $ 7,286,000 [4] $ 7,549,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 7,347,000 [4] $ 7,616,000 [14]
Percent of Net Assets [1],[3],[13] 3.61% [4] 4.30% [14]
Investment, Identifier [Axis]: NNITServicesCrosslakeIntermediateLLCRevolverFLSSLMember    
Interest rate [1],[3],[12],[13] 4.50% [9] 4.75% [15]
Acquisition date [1],[3],[13] Sep. 05, 2025 [9] Sep. 05, 2025 [15]
Maturity date [1],[3],[13] Mar. 17, 2031 [9] Mar. 17, 2031 [15]
Shares owned (in shares) [1],[3],[5],[13] 130 [9] 130 [15]
Investment owned, at cost [1],[3],[5],[13] $ 0 [9] $ 0 [15]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 0 [9] $ 0 [15]
Percent of Net Assets [1],[3],[13] 0.00% [9] 0.00% [15]
Investment, Identifier [Axis]: NNITServicesFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 13,091,000 $ 18,414,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 13,401,000 $ 18,502,000
Percent of Net Assets [1],[3],[13] 6.58% 10.45%
Investment, Identifier [Axis]: NNITServicesFocalPointSolutionsGroupLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 6.00% [4] 5.86% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Jul. 15, 2027 [4] Jul. 15, 2027 [14]
Shares owned (in shares) [1],[3],[5],[13] 2,812 [4] 2,820 [14]
Investment owned, at cost [1],[3],[5],[13] $ 2,808,000 [4] $ 2,820,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 2,812,000 [4] $ 2,820,000 [14]
Percent of Net Assets [1],[3],[13] 1.38% [4] 1.59% [14]
Payment-in-kind interest [1],[3],[13] 0.50% [4] 0.50% [14]
Investment, Identifier [Axis]: NNITServicesMOXFIVELLCOneFLSSLMember    
Interest rate [1],[3],[12],[13] 5.00% [4] 5.00% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Aug. 16, 2029 [4] Aug. 16, 2029 [14]
Shares owned (in shares) [1],[3],[5],[13] 2,134 [4] 940 [14]
Investment owned, at cost [1],[3],[5],[13] $ 2,134,000 [4] $ 940,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 2,134,000 [4] $ 940,000 [14]
Percent of Net Assets [1],[3],[13] 1.05% [4] 0.53% [14]
Investment, Identifier [Axis]: NNITServicesMOXFIVELLCRevolverFLSSLMember    
Interest rate [1],[3],[12],[13],[15]   5.00%
Acquisition date [1],[3],[13],[15]   Sep. 05, 2025
Maturity date [1],[3],[13],[15]   Aug. 16, 2029
Shares owned (in shares) [1],[3],[5],[13],[15]   230
Investment owned, at cost [1],[3],[5],[13],[15]   $ 0
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[15]   $ 0
Percent of Net Assets [1],[3],[13],[15]   0.00%
Investment, Identifier [Axis]: NNITServicesMOXFIVELLCTwoFLSSLMember    
Interest rate [1],[3],[12],[13] 5.00% [9] 5.00% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [9] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Aug. 16, 2029 [9] Aug. 16, 2029 [14]
Shares owned (in shares) [1],[3],[5],[13] 230 [9] 1,205 [14]
Investment owned, at cost [1],[3],[5],[13] $ 0 [9] $ 1,205,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 0 [9] $ 1,205,000 [14]
Percent of Net Assets [1],[3],[13] 0.00% [9] 0.68% [14]
Investment, Identifier [Axis]: NNITServicesiVisionBuyerLLCFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   6.76%
Acquisition date [1],[3],[13],[14]   Sep. 05, 2025
Maturity date [1],[3],[13],[14]   Aug. 17, 2026
Shares owned (in shares) [1],[3],[5],[13],[14]   3,072
Investment owned, at cost [1],[3],[5],[13],[14]   $ 3,072,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[14]   $ 3,072,000
Percent of Net Assets [1],[3],[13],[14]   1.74%
Investment, Identifier [Axis]: NNInsuranceFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 1,910,000 $ 1,920,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 1,910,000 $ 1,920,000
Percent of Net Assets [1],[3],[13] 0.94% 1.08%
Investment, Identifier [Axis]: NNInsuranceVALEInsuranceServicesLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 5.00% [4] 5.40% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Dec. 01, 2027 [4] Dec. 01, 2027 [14]
Shares owned (in shares) [1],[3],[5],[13] 1,910 [4] 1,920 [14]
Investment owned, at cost [1],[3],[5],[13] $ 1,910,000 [4] $ 1,920,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 1,910,000 [4] $ 1,920,000 [14]
Percent of Net Assets [1],[3],[13] 0.94% [4] 1.08% [14]
Investment, Identifier [Axis]: NNInteractiveMediaAndServicesBoostabilityParentIncFLSSLMember    
Interest rate [1],[3],[12],[13] 5.75% [4] 5.60% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Jul. 12, 2029 [4] Jul. 12, 2029 [14]
Shares owned (in shares) [1],[3],[5],[13] 1,274 [4] 1,274 [14]
Investment owned, at cost [1],[3],[5],[13] $ 1,274,000 [4] $ 1,274,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 960,000 [4] $ 1,274,000 [14]
Percent of Net Assets [1],[3],[13] 0.47% [4] 0.72% [14]
Investment, Identifier [Axis]: NNInteractiveMediaAndServicesBoostabilityParentIncRevolverFLSSLMember    
Interest rate [1],[3],[12],[13] 5.75% [9] 5.60% [15]
Acquisition date [1],[3],[13] Sep. 05, 2025 [9] Sep. 05, 2025 [15]
Maturity date [1],[3],[13] Jul. 12, 2029 [9] Jul. 12, 2029 [15]
Shares owned (in shares) [1],[3],[5],[13] 150 [9] 150 [15]
Investment owned, at cost [1],[3],[5],[13] $ 0 [9] $ 0 [15]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ (37,000) [9] $ 0 [15]
Percent of Net Assets [1],[3],[13] (0.02%) [9] 0.00% [15]
Investment, Identifier [Axis]: NNInteractiveMediaAndServicesCyberRiskAllianceLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 7.00% [4] 7.26% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Oct. 24, 2027 [4] Oct. 24, 2027 [14]
Shares owned (in shares) [1],[3],[5],[13] 1,519 [4] 1,527 [14]
Investment owned, at cost [1],[3],[5],[13] $ 1,518,000 [4] $ 1,524,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 1,519,000 [4] $ 1,527,000 [14]
Percent of Net Assets [1],[3],[13] 0.75% [4] 0.86% [14]
Investment, Identifier [Axis]: NNInteractiveMediaAndServicesExecConnectIntermediateLLCDelayedDrawFLSSLMember    
Interest rate [1],[3],[12],[13],[15]   5.25%
Acquisition date [1],[3],[13],[15]   Sep. 05, 2025
Maturity date [1],[3],[13],[15]   Mar. 11, 2029
Shares owned (in shares) [1],[3],[5],[13],[15]   100
Investment owned, at cost [1],[3],[5],[13],[15]   $ 0
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[15]   $ 0
Percent of Net Assets [1],[3],[13],[15]   0.00%
Investment, Identifier [Axis]: NNInteractiveMediaAndServicesExecConnectIntermediateLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 5.25% [4] 5.25% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Mar. 11, 2029 [4] Mar. 11, 2029 [14]
Shares owned (in shares) [1],[3],[5],[13] 1,752 [4] 2,117 [14]
Investment owned, at cost [1],[3],[5],[13] $ 1,752,000 [4] $ 2,117,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 1,752,000 [4] $ 2,117,000 [14]
Percent of Net Assets [1],[3],[13] 0.86% [4] 1.19% [14]
Investment, Identifier [Axis]: NNInteractiveMediaAndServicesExecConnectIntermediateLLCRevolverFLSSLMember    
Interest rate [1],[3],[12],[13] 5.25% [9] 5.25% [15]
Acquisition date [1],[3],[13] Sep. 05, 2025 [9] Sep. 05, 2025 [15]
Maturity date [1],[3],[13] Mar. 11, 2029 [9] Mar. 11, 2029 [15]
Shares owned (in shares) [1],[3],[5],[13] 60 [9] 60 [15]
Investment owned, at cost [1],[3],[5],[13] $ 0 [9] $ 0 [15]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 0 [9] $ 0 [15]
Percent of Net Assets [1],[3],[13] 0.00% [9] 0.00% [15]
Investment, Identifier [Axis]: NNInteractiveMediaAndServicesFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 5,724,000 $ 6,095,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 5,374,000 $ 6,098,000
Percent of Net Assets [1],[3],[13] 2.64% 3.44%
Investment, Identifier [Axis]: NNInteractiveMediaAndServicesMMGYCorporationFLSSLMember    
Interest rate [1],[3],[12],[13] 5.50% [4] 5.50% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Apr. 26, 2029 [4] Apr. 26, 2029 [14]
Shares owned (in shares) [1],[3],[5],[13] 1,180 [4] 1,180 [14]
Investment owned, at cost [1],[3],[5],[13] $ 1,180,000 [4] $ 1,180,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 1,180,000 [4] $ 1,180,000 [14]
Percent of Net Assets [1],[3],[13] 0.58% [4] 0.67% [14]
Investment, Identifier [Axis]: NNLifeSciencesToolsAndServicesAstrixTechnologyLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 5.00% [4] 5.10% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Dec. 21, 2027 [4] Dec. 21, 2026 [14]
Shares owned (in shares) [1],[3],[5],[13] 2,887 [4] 2,902 [14]
Investment owned, at cost [1],[3],[5],[13] $ 2,884,000 [4] $ 2,902,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 2,887,000 [4] $ 2,902,000 [14]
Percent of Net Assets [1],[3],[13] 1.42% [4] 1.64% [14]
Investment, Identifier [Axis]: NNLifeSciencesToolsAndServicesFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 2,884,000 $ 2,902,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 2,887,000 $ 2,902,000
Percent of Net Assets [1],[3],[13] 1.42% 1.64%
Investment, Identifier [Axis]: NNMachineryAllStatesAgPartsLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 6.00% [4] 6.26% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Sep. 01, 2026 [4] Sep. 01, 2026 [14]
Shares owned (in shares) [1],[3],[5],[13] 1,446 [4] 1,483 [14]
Investment owned, at cost [1],[3],[5],[13] $ 1,445,000 [4] $ 1,483,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 1,432,000 [4] $ 1,483,000 [14]
Percent of Net Assets [1],[3],[13] 0.70% [4] 0.84% [14]
Payment-in-kind interest [1],[3],[13] 0.50% [4] 0.50% [14]
Investment, Identifier [Axis]: NNMachineryCrestekIncFLSSLMember    
Interest rate [1],[3],[4],[12],[13] 5.25%  
Acquisition date [1],[3],[4],[13] Mar. 20, 2026  
Maturity date [1],[3],[4],[13] Oct. 01, 2030  
Shares owned (in shares) [1],[3],[4],[5],[13] 7,201  
Investment owned, at cost [1],[3],[4],[5],[13] $ 7,184,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[4],[6],[13] $ 7,184,000  
Percent of Net Assets [1],[3],[4],[13] 3.53%  
Investment, Identifier [Axis]: NNMachineryCrestekIncRevolverFLSSLMember    
Interest rate [1],[3],[9],[12],[13] 5.25%  
Acquisition date [1],[3],[9],[13] Mar. 20, 2026  
Maturity date [1],[3],[9],[13] Oct. 01, 2030  
Shares owned (in shares) [1],[3],[5],[9],[13] 1,031  
Investment owned, at cost [1],[3],[5],[9],[13] $ (2,000)  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[9],[13] $ (2,000)  
Percent of Net Assets [1],[3],[9],[13] 0.00%  
Investment, Identifier [Axis]: NNMachineryEDGEIntermediateLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 5.25% [4] 5.25% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Jun. 05, 2029 [4] Jun. 05, 2029 [14]
Shares owned (in shares) [1],[3],[5],[13] 4,122 [4] 4,290 [14]
Investment owned, at cost [1],[3],[5],[13] $ 4,098,000 [4] $ 4,262,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 4,122,000 [4] $ 4,290,000 [14]
Percent of Net Assets [1],[3],[13] 2.02% [4] 2.42% [14]
Investment, Identifier [Axis]: NNMachineryEDGEIntermediateLLCRevolverFLSSLMember    
Interest rate [1],[3],[12],[13] 5.25% [9] 5.25%
Acquisition date [1],[3],[13] Sep. 05, 2025 [9] Sep. 05, 2025
Maturity date [1],[3],[13] Jun. 05, 2029 [9] Jun. 05, 2029
Shares owned (in shares) [1],[3],[5],[13] 170 [9] 170
Investment owned, at cost [1],[3],[5],[13] $ 0 [9] $ 53,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 0 [9] $ 53,000
Percent of Net Assets [1],[3],[13] 0.00% [9] 0.03%
Investment, Identifier [Axis]: NNMachineryFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 17,507,000 $ 10,605,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 17,518,000 $ 10,633,000
Percent of Net Assets [1],[3],[13] 8.60% 6.01%
Investment, Identifier [Axis]: NNMachineryVPHeronParentIncFLSSLMember    
Interest rate [1],[3],[12],[13] 5.50% [4] 5.61% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Jan. 08, 2029 [4] Jan. 08, 2029 [14]
Shares owned (in shares) [1],[3],[5],[13] 4,782 [4] 4,807 [14]
Investment owned, at cost [1],[3],[5],[13] $ 4,782,000 [4] $ 4,807,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 4,782,000 [4] $ 4,807,000 [14]
Percent of Net Assets [1],[3],[13] 2.35% [4] 2.72% [14]
Investment, Identifier [Axis]: NNMachineryVPHeronParentIncRevolverFLSSLMember    
Interest rate [1],[3],[12],[13] 5.50% [9] 5.61% [15]
Acquisition date [1],[3],[13] Sep. 05, 2025 [9] Sep. 05, 2025 [15]
Maturity date [1],[3],[13] Jan. 08, 2029 [9] Jan. 08, 2029 [15]
Shares owned (in shares) [1],[3],[5],[13] 140 [9] 140 [15]
Investment owned, at cost [1],[3],[5],[13] $ 0 [9] $ 0 [15]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 0 [9] $ 0 [15]
Percent of Net Assets [1],[3],[13] 0.00% [9] 0.00% [15]
Investment, Identifier [Axis]: NNMediaBerlinRosenAcquisitionLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 5.50% [4] 5.50% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Jan. 14, 2027 [4] Jan. 14, 2027 [14]
Shares owned (in shares) [1],[3],[5],[13] 3,838 [4] 3,857 [14]
Investment owned, at cost [1],[3],[5],[13] $ 3,838,000 [4] $ 3,857,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 3,838,000 [4] $ 3,857,000 [14]
Percent of Net Assets [1],[3],[13] 1.88% [4] 2.18% [14]
Investment, Identifier [Axis]: NNMediaEquineNetworkLLCFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   6.61%
Acquisition date [1],[3],[13],[14]   Sep. 05, 2025
Maturity date [1],[3],[13],[14]   May 22, 2028
Shares owned (in shares) [1],[3],[5],[13],[14]   3,906
Investment owned, at cost [1],[3],[5],[13],[14]   $ 3,906,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[14]   $ 3,906,000
Percent of Net Assets [1],[3],[13],[14]   2.20%
Investment, Identifier [Axis]: NNMediaFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 10,691,000 $ 14,541,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 9,147,000 $ 13,854,000
Percent of Net Assets [1],[3],[13] 4.49% 7.82%
Investment, Identifier [Axis]: NNMediaHHGlobalFinanceLimitedFLSSLMember    
Interest rate [1],[3],[12],[13] 5.93% [4] 6.43% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Feb. 25, 2027 [4] Feb. 25, 2027 [14]
Shares owned (in shares) [1],[3],[5],[13] 1,500 [4] 1,500 [14]
Investment owned, at cost [1],[3],[5],[13] $ 1,500,000 [4] $ 1,500,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 1,500,000 [4] $ 1,500,000 [14]
Percent of Net Assets [1],[3],[13] 0.74% [4] 0.85% [14]
Investment, Identifier [Axis]: NNMediaMarketCastHoldingsLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 1.00% [4],[17] 1.15% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4],[17] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Nov. 15, 2027 [4],[17] Nov. 15, 2027 [14]
Shares owned (in shares) [1],[3],[5],[13] 3,214 [4],[17] 3,169 [14]
Investment owned, at cost [1],[3],[5],[13] $ 3,003,000 [4],[17] $ 2,928,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 1,678,000 [4],[17] $ 2,250,000 [14]
Percent of Net Assets [1],[3],[13] 0.82% [4],[17] 1.27% [14]
Payment-in-kind interest [1],[3],[13] 5.00% [4],[17] 5.00% [14]
Investment, Identifier [Axis]: NNMediaMyCodeMediaIncFLSSLMember    
Interest rate [1],[3],[12],[13] 7.00% [4] 7.00% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Nov. 24, 2028 [4] Nov. 24, 2028 [14]
Shares owned (in shares) [1],[3],[5],[13] 2,350 [4] 2,350 [14]
Investment owned, at cost [1],[3],[5],[13] $ 2,350,000 [4] $ 2,350,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 2,131,000 [4] $ 2,341,000 [14]
Percent of Net Assets [1],[3],[13] 1.05% [4] 1.32% [14]
Investment, Identifier [Axis]: NNMoneyMarketFundFirstAmericanTreasuryObligationsFundFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 9,731,000 $ 3,146,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 9,731,000 $ 3,146,000
Percent of Net Assets [1],[3],[13] 4.78% 1.78%
Investment, Identifier [Axis]: NNNoncontrolledOrNonaffiliatedInvestmentsFLSSLMember    
Investment owned, at cost [1],[3],[5],[13]   $ 254,405,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13]   $ 253,989,000
Percent of Net Assets [1],[3],[13]   143.43%
Investment, Identifier [Axis]: NNPortfolioInvestmentsAndMoneyMarketFundFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 268,197,000 $ 257,551,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 265,344,000 $ 257,135,000
Percent of Net Assets [1],[3],[13] 130.25% 145.21%
Investment, Identifier [Axis]: NNProfessionalServicesDeWinterLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 6.75% [4] 7.01% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Feb. 28, 2027 [4] Jul. 28, 2026 [14]
Shares owned (in shares) [1],[3],[5],[13] 2,860 [4] 2,875 [14]
Investment owned, at cost [1],[3],[5],[13] $ 2,857,000 [4] $ 2,875,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 2,860,000 [4] $ 2,875,000 [14]
Percent of Net Assets [1],[3],[13] 1.40% [4] 1.62% [14]
Investment, Identifier [Axis]: NNProfessionalServicesEnvirotechServicesLLCDelayedDrawFLSSLMember    
Interest rate [1],[3],[4],[9],[12],[13] 5.75%  
Acquisition date [1],[3],[4],[9],[13] Sep. 05, 2025  
Maturity date [1],[3],[4],[9],[13] Jan. 18, 2029  
Shares owned (in shares) [1],[3],[4],[5],[9],[13] 312  
Investment owned, at cost [1],[3],[4],[5],[9],[13] $ 0  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[4],[6],[9],[13] $ 0  
Percent of Net Assets [1],[3],[4],[9],[13] 0.00%  
Investment, Identifier [Axis]: NNProfessionalServicesEnvirotechServicesLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 5.75% [4] 5.50% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Jan. 18, 2029 [4] Jan. 18, 2029 [14]
Shares owned (in shares) [1],[3],[5],[13] 1,946 [4] 1,956 [14]
Investment owned, at cost [1],[3],[5],[13] $ 1,940,000 [4] $ 1,956,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 1,946,000 [4] $ 1,956,000 [14]
Percent of Net Assets [1],[3],[13] 0.95% [4] 1.10% [14]
Investment, Identifier [Axis]: NNProfessionalServicesEscalonServicesLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 5.50% [4] 1.26% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Oct. 13, 2028 [4] Oct. 13, 2028 [14]
Shares owned (in shares) [1],[3],[5],[13] 3,203 [4] 3,194 [14]
Investment owned, at cost [1],[3],[5],[13] $ 2,728,000 [4] $ 2,636,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 3,035,000 [4] $ 2,933,000 [14]
Percent of Net Assets [1],[3],[13] 1.49% [4] 1.66% [14]
Payment-in-kind interest [1],[3],[13] 1.50% [4] 6.00% [14]
Investment, Identifier [Axis]: NNProfessionalServicesFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 17,129,000 $ 15,484,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 17,508,000 $ 15,793,000
Percent of Net Assets [1],[3],[13] 8.59% 8.92%
Investment, Identifier [Axis]: NNProfessionalServicesFMSFinancialManagementServicesLLCOneFLSSLMember    
Interest rate [1],[3],[12],[13] 4.75% [4] 4.75% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Feb. 01, 2027 [4] Feb. 01, 2027 [14]
Shares owned (in shares) [1],[3],[5],[13] 949 [4] 319 [14]
Investment owned, at cost [1],[3],[5],[13] $ 950,000 [4] $ 319,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 950,000 [4] $ 319,000 [14]
Percent of Net Assets [1],[3],[13] 0.47% [4] 0.18% [14]
Investment, Identifier [Axis]: NNProfessionalServicesFMSFinancialManagementServicesLLCTwoFLSSLMember    
Interest rate [1],[3],[12],[13] 4.75% [4] 4.75% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Feb. 01, 2027 [4] Feb. 01, 2027 [14]
Shares owned (in shares) [1],[3],[5],[13] 1,376 [4] 954 [14]
Investment owned, at cost [1],[3],[5],[13] $ 1,363,000 [4] $ 954,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 1,376,000 [4] $ 954,000 [14]
Percent of Net Assets [1],[3],[13] 0.68% [4] 0.54% [14]
Investment, Identifier [Axis]: NNProfessionalServicesPacificPurchaserLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 6.25% [4] 6.25% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Oct. 02, 2028 [4] Oct. 02, 2028 [14]
Shares owned (in shares) [1],[3],[5],[13] 1,653 [4] 1,661 [14]
Investment owned, at cost [1],[3],[5],[13] $ 1,653,000 [4] $ 1,661,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 1,653,000 [4] $ 1,661,000 [14]
Percent of Net Assets [1],[3],[13] 0.81% [4] 0.94% [14]
Investment, Identifier [Axis]: NNProfessionalServicesProvidusMPSBuyerLLCOneFLSSLMember    
Interest rate [1],[3],[12],[13] 5.00% [4] 5.11% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Aug. 26, 2029 [4] Aug. 26, 2029 [14]
Shares owned (in shares) [1],[3],[5],[13] 5,688 [4] 1,872 [14]
Investment owned, at cost [1],[3],[5],[13] $ 5,661,000 [4] $ 1,860,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 5,688,000 [4] $ 1,872,000 [14]
Percent of Net Assets [1],[3],[13] 2.79% [4] 1.06% [14]
Investment, Identifier [Axis]: NNProfessionalServicesProvidusMPSBuyerLLCRevolverFLSSLMember    
Interest rate [1],[3],[12],[13] 5.00% [9] 5.11%
Acquisition date [1],[3],[13] Sep. 05, 2025 [9] Sep. 05, 2025
Maturity date [1],[3],[13] Aug. 26, 2029 [9] Aug. 26, 2029
Shares owned (in shares) [1],[3],[5],[13] 245 [9] 245
Investment owned, at cost [1],[3],[5],[13] $ 0 [9] $ 74,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 0 [9] $ 74,000
Percent of Net Assets [1],[3],[13] 0.00% [9] 0.04%
Investment, Identifier [Axis]: NNProfessionalServicesProvidusMPSBuyerLLCTwoFLSSLMember    
Interest rate [1],[3],[12],[13] 5.00% [4],[9] 5.11% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4],[9] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Aug. 26, 2029 [4],[9] Aug. 26, 2029 [14]
Shares owned (in shares) [1],[3],[5],[13] 2,172 [4],[9] 3,149 [14]
Investment owned, at cost [1],[3],[5],[13] $ (23,000) [4],[9] $ 3,149,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 0 [4],[9] $ 3,149,000 [14]
Percent of Net Assets [1],[3],[13] 0.00% [4],[9] 1.78% [14]
Investment, Identifier [Axis]: NNRealEstateManagementAndDevelopmentContinuumCompaniesIncDelayedDrawFLSSLMember    
Interest rate [1],[3],[12],[13] 6.00%  
Acquisition date [1],[3],[13] Sep. 05, 2025  
Maturity date [1],[3],[13] Sep. 12, 2027  
Shares owned (in shares) [1],[3],[5],[13] 820  
Investment owned, at cost [1],[3],[5],[13] $ 138,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 144,000  
Percent of Net Assets [1],[3],[13] 0.07%  
Investment, Identifier [Axis]: NNRealEstateManagementAndDevelopmentContinuumCompaniesIncFLSSLMember    
Interest rate [1],[3],[12],[13] 6.00% [4] 6.01% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Sep. 12, 2027 [4] Sep. 12, 2027 [14]
Shares owned (in shares) [1],[3],[5],[13] 2,037 [4] 2,048 [14]
Investment owned, at cost [1],[3],[5],[13] $ 2,037,000 [4] $ 2,048,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 2,037,000 [4] $ 2,048,000 [14]
Percent of Net Assets [1],[3],[13] 1.00% [4] 1.16% [14]
Investment, Identifier [Axis]: NNRealEstateManagementAndDevelopmentFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 2,175,000 $ 2,048,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 2,181,000 $ 2,048,000
Percent of Net Assets [1],[3],[13] 1.07% 1.16%
Investment, Identifier [Axis]: NNRoadAndRailFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 1,052,000 $ 1,161,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 1,059,000 $ 1,154,000
Percent of Net Assets [1],[3],[13] 0.52% 0.65%
Investment, Identifier [Axis]: NNRoadAndRailOTRBuyerLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 6.50% [4] 5.76% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Aug. 31, 2028 [4] Aug. 31, 2027 [14]
Shares owned (in shares) [1],[3],[5],[13] 1,059 [4] 1,161 [14]
Investment owned, at cost [1],[3],[5],[13] $ 1,052,000 [4] $ 1,161,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 1,059,000 [4] $ 1,154,000 [14]
Percent of Net Assets [1],[3],[13] 0.52% [4] 0.65% [14]
Investment, Identifier [Axis]: NNSoftware402VenturesLLCFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   4.75%
Acquisition date [1],[3],[13],[14]   Sep. 05, 2025
Maturity date [1],[3],[13],[14]   Sep. 26, 2029
Shares owned (in shares) [1],[3],[5],[13],[14]   1,324
Investment owned, at cost [1],[3],[5],[13],[14]   $ 1,324,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[14]   $ 1,324,000
Percent of Net Assets [1],[3],[13],[14]   0.75%
Investment, Identifier [Axis]: NNSoftware402VenturesLLCRevolverFLSSLMember    
Interest rate [1],[3],[12],[13],[15]   4.75%
Acquisition date [1],[3],[13],[15]   Sep. 05, 2025
Maturity date [1],[3],[13],[15]   Sep. 26, 2029
Shares owned (in shares) [1],[3],[5],[13],[15]   85
Investment owned, at cost [1],[3],[5],[13],[15]   $ 0
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[15]   $ 0
Percent of Net Assets [1],[3],[13],[15]   0.00%
Investment, Identifier [Axis]: NNSoftwareConcordIIILLCFLSSLMember    
Interest rate [1],[3],[12],[13] 6.00% [4] 6.25% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Dec. 20, 2028 [4] Dec. 20, 2028 [14]
Shares owned (in shares) [1],[3],[5],[13] 5,621 [4] 5,650 [14]
Investment owned, at cost [1],[3],[5],[13] $ 5,621,000 [4] $ 5,650,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 5,621,000 [4] $ 5,650,000 [14]
Percent of Net Assets [1],[3],[13] 2.76% [4] 3.19% [14]
Investment, Identifier [Axis]: NNSoftwareConcordIIILLCRevolverFLSSLMember    
Interest rate [1],[3],[12],[13] 6.00% 6.25%
Acquisition date [1],[3],[13] Sep. 05, 2025 Sep. 05, 2025
Maturity date [1],[3],[13] Dec. 20, 2028 Dec. 20, 2028
Shares owned (in shares) [1],[3],[5],[13] 55 55
Investment owned, at cost [1],[3],[5],[13] $ 41,000 $ 41,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 41,000 $ 41,000
Percent of Net Assets [1],[3],[13] 0.02% 0.02%
Investment, Identifier [Axis]: NNSoftwareFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 15,362,000 $ 16,513,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 15,364,000 $ 16,513,000
Percent of Net Assets [1],[3],[13] 7.54% 9.33%
Investment, Identifier [Axis]: NNSoftwareImagineAcquisitioncoIncFLSSLMember    
Interest rate [1],[3],[12],[13] 5.00% [4] 5.10% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Nov. 16, 2027 [4] Nov. 16, 2027 [14]
Shares owned (in shares) [1],[3],[5],[13] 4,458 [4] 4,481 [14]
Investment owned, at cost [1],[3],[5],[13] $ 4,458,000 [4] $ 4,481,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 4,458,000 [4] $ 4,481,000 [14]
Percent of Net Assets [1],[3],[13] 2.19% [4] 2.53% [14]
Investment, Identifier [Axis]: NNSoftwareImagineAcquisitioncoIncRevolverFLSSLMember    
Interest rate [1],[3],[12],[13] 5.00% [9] 5.10% [15]
Acquisition date [1],[3],[13] Sep. 05, 2025 [9] Sep. 05, 2025 [15]
Maturity date [1],[3],[13] Nov. 16, 2027 [9] Nov. 16, 2027 [15]
Shares owned (in shares) [1],[3],[5],[13] 747 [9] 747 [15]
Investment owned, at cost [1],[3],[5],[13] $ 0 [9] $ 0 [15]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 0 [9] $ 0 [15]
Percent of Net Assets [1],[3],[13] 0.00% [9] 0.00% [15]
Investment, Identifier [Axis]: NNSoftwareMicroPointCorporationFLSSLMember    
Interest rate [1],[3],[4],[12],[13] 7.50%  
Acquisition date [1],[3],[4],[13] Sep. 05, 2025  
Maturity date [1],[3],[4],[13] Sep. 30, 2026  
Shares owned (in shares) [1],[3],[4],[5],[13] 2,869  
Investment owned, at cost [1],[3],[4],[5],[13] $ 2,869,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[4],[6],[13] $ 2,869,000  
Percent of Net Assets [1],[3],[4],[13] 1.41%  
Investment, Identifier [Axis]: NNSoftwareMotionPointCorporationFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   6.35%
Acquisition date [1],[3],[13],[14]   Sep. 05, 2025
Maturity date [1],[3],[13],[14]   Sep. 30, 2026
Shares owned (in shares) [1],[3],[5],[13],[14]   2,869
Investment owned, at cost [1],[3],[5],[13],[14]   $ 2,869,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[14]   $ 2,869,000
Percent of Net Assets [1],[3],[13],[14]   1.62%
Investment, Identifier [Axis]: NNSoftwareQMBuyerIncDelayedDrawFLSSLMember    
Interest rate [1],[3],[12],[13] 4.75% [9] 4.75% [15]
Acquisition date [1],[3],[13] Sep. 05, 2025 [9] Sep. 05, 2025 [15]
Maturity date [1],[3],[13] Dec. 06, 2030 [9] Dec. 06, 2030 [15]
Shares owned (in shares) [1],[3],[5],[13] 445 [9] 445 [15]
Investment owned, at cost [1],[3],[5],[13] $ 160,000 [9] $ 0 [15]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 161,000 [9] $ 0 [15]
Percent of Net Assets [1],[3],[13] 0.08% [9] 0.00% [15]
Investment, Identifier [Axis]: NNSoftwareQMBuyerIncFLSSLMember    
Interest rate [1],[3],[12],[13] 4.75% [4] 4.75% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Dec. 06, 2030 [4] Dec. 06, 2030 [14]
Shares owned (in shares) [1],[3],[5],[13] 1,315 [4] 1,322 [14]
Investment owned, at cost [1],[3],[5],[13] $ 1,315,000 [4] $ 1,322,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 1,315,000 [4] $ 1,322,000 [14]
Percent of Net Assets [1],[3],[13] 0.64% [4] 0.75% [14]
Investment, Identifier [Axis]: NNSoftwareQMBuyerIncRevolverFLSSLMember    
Interest rate [1],[3],[12],[13] 4.75% [9] 4.75% [15]
Acquisition date [1],[3],[13] Sep. 05, 2025 [9] Sep. 05, 2025 [15]
Maturity date [1],[3],[13] Dec. 06, 2030 [9] Dec. 06, 2030 [15]
Shares owned (in shares) [1],[3],[5],[13] 220 [9] 220 [15]
Investment owned, at cost [1],[3],[5],[13] $ 0 [9] $ 0 [15]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 0 [9] $ 0 [15]
Percent of Net Assets [1],[3],[13] 0.00% [9] 0.00% [15]
Investment, Identifier [Axis]: NNSoftwareTrimechDelayedDrawFLSSLMember    
Interest rate [1],[3],[9],[12],[13] 4.75%  
Acquisition date [1],[3],[9],[13] Sep. 05, 2025  
Maturity date [1],[3],[9],[13] Mar. 10, 2028  
Shares owned (in shares) [1],[3],[5],[9],[13] 77  
Investment owned, at cost [1],[3],[5],[9],[13] $ 0  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[9],[13] $ 0  
Percent of Net Assets [1],[3],[9],[13] 0.00%  
Investment, Identifier [Axis]: NNSoftwareTrimechFLSSLMember    
Interest rate [1],[3],[12],[13] 4.75% [4] 4.75% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Mar. 10, 2028 [4] Mar. 10, 2028 [14]
Shares owned (in shares) [1],[3],[5],[13] 899 [4] 826 [14]
Investment owned, at cost [1],[3],[5],[13] $ 898,000 [4] $ 826,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 899,000 [4] $ 826,000 [14]
Percent of Net Assets [1],[3],[13] 0.44% [4] 0.47% [14]
Investment, Identifier [Axis]: NNSpecialtyRetailFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 2,140,000 $ 2,183,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 2,140,000 $ 2,183,000
Percent of Net Assets [1],[3],[13] 1.05% 1.23%
Investment, Identifier [Axis]: NNSpecialtyRetailHubPenCompanyLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 5.25% [4] 5.35% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Dec. 31, 2027 [4] Dec. 31, 2027 [14]
Shares owned (in shares) [1],[3],[5],[13] 2,140 [4] 2,183 [14]
Investment owned, at cost [1],[3],[5],[13] $ 2,140,000 [4] $ 2,183,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 2,140,000 [4] $ 2,183,000 [14]
Percent of Net Assets [1],[3],[13] 1.05% [4] 1.23% [14]
Investment, Identifier [Axis]: NNTradingCompaniesAndDistributorsAIDCIntermediateCoTwoLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 5.50% [4] 5.25% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Jul. 22, 2027 [4] Jul. 22, 2027 [14]
Shares owned (in shares) [1],[3],[5],[13] 1,466 [4] 1,473 [14]
Investment owned, at cost [1],[3],[5],[13] $ 1,466,000 [4] $ 1,473,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 1,466,000 [4] $ 1,473,000 [14]
Percent of Net Assets [1],[3],[13] 0.72% [4] 0.83% [14]
Investment, Identifier [Axis]: NNTradingCompaniesAndDistributorsDuskAcquisitionIICorporationFLSSLMember    
Interest rate [1],[3],[12],[13] 6.00% [4] 6.00% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Jul. 12, 2029 [4] Jul. 12, 2029 [14]
Shares owned (in shares) [1],[3],[5],[13] 563 [4] 566 [14]
Investment owned, at cost [1],[3],[5],[13] $ 563,000 [4] $ 566,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 563,000 [4] $ 566,000 [14]
Percent of Net Assets [1],[3],[13] 0.28% [4] 0.32% [14]
Investment, Identifier [Axis]: NNTradingCompaniesAndDistributorsFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 2,029,000 $ 2,039,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 2,029,000 $ 2,039,000
Percent of Net Assets [1],[3],[13] 1.00% 1.15%
Investment, Identifier [Axis]: NNTransportationAndLogisticsAStuckiCompanyOneFLSSLMember    
Interest rate [1],[3],[12],[13] 4.75% [4] 5.01% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Mar. 27, 2030 [4] Mar. 27, 2030 [14]
Shares owned (in shares) [1],[3],[5],[13] 1,812 [4] 1,821 [14]
Investment owned, at cost [1],[3],[5],[13] $ 1,801,000 [4] $ 1,809,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 1,812,000 [4] $ 1,821,000 [14]
Percent of Net Assets [1],[3],[13] 0.89% [4] 1.03% [14]
Investment, Identifier [Axis]: NNTransportationAndLogisticsAStuckiCompanyTwoFLSSLMember    
Interest rate [1],[3],[12],[13] 4.75% 5.01%
Acquisition date [1],[3],[13] Sep. 05, 2025 Sep. 05, 2025
Maturity date [1],[3],[13] Mar. 27, 2030 Mar. 27, 2030
Shares owned (in shares) [1],[3],[5],[13] 660 663
Investment owned, at cost [1],[3],[5],[13] $ 658,000 $ 661,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 660,000 $ 663,000
Percent of Net Assets [1],[3],[13] 0.32% 0.37%
Investment, Identifier [Axis]: NNTransportationAndLogisticsFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 2,459,000 $ 2,470,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 2,472,000 $ 2,484,000
Percent of Net Assets [1],[3],[13] 1.21% 1.40%
Investment, Identifier [Axis]: NNTransportationInfrastructureFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 6,864,000 $ 6,903,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 6,864,000 $ 6,903,000
Percent of Net Assets [1],[3],[13] 3.37% 3.90%
Investment, Identifier [Axis]: NNTransportationInfrastructureSiteServicesAcquisitionLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 5.00% [4] 5.11% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Mar. 01, 2028 [4] Mar. 01, 2028 [14]
Shares owned (in shares) [1],[3],[5],[13] 6,864 [4] 6,903 [14]
Investment owned, at cost [1],[3],[5],[13] $ 6,864,000 [4] $ 6,903,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 6,864,000 [4] $ 6,903,000 [14]
Percent of Net Assets [1],[3],[13] 3.37% [4] 3.90% [14]
Investment, Identifier [Axis]: NNWaterUtilitiesFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 6,040,000 $ 6,070,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 6,040,000 $ 6,070,000
Percent of Net Assets [1],[3],[13] 2.96% 3.43%
Investment, Identifier [Axis]: NNWaterUtilitiesGreenriseTechnologiesLLCDelayedDrawFLSSLMember    
Interest rate [1],[3],[12],[13] 6.50% [9] 6.50% [15]
Acquisition date [1],[3],[13] Sep. 05, 2025 [9] Sep. 05, 2025 [15]
Maturity date [1],[3],[13] Jul. 19, 2029 [9] Jul. 19, 2029 [15]
Shares owned (in shares) [1],[3],[5],[13] 260 [9] 260 [15]
Investment owned, at cost [1],[3],[5],[13] $ 0 [9] $ 0 [15]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 0 [9] $ 0 [15]
Percent of Net Assets [1],[3],[9],[13] 0.00%  
Investment, Identifier [Axis]: NNWaterUtilitiesGreenriseTechnologiesLLCFLSSLMember    
Interest rate [1],[3],[12],[13] 6.50% [4] 6.50% [14]
Acquisition date [1],[3],[13] Sep. 05, 2025 [4] Sep. 05, 2025 [14]
Maturity date [1],[3],[13] Jul. 19, 2029 [4] Jul. 19, 2029 [14]
Shares owned (in shares) [1],[3],[5],[13] 5,880 [4] 5,910 [14]
Investment owned, at cost [1],[3],[5],[13] $ 5,880,000 [4] $ 5,910,000 [14]
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 5,880,000 [4] $ 5,910,000 [14]
Percent of Net Assets [1],[3],[13] 2.88% [4] 3.34% [14]
Investment, Identifier [Axis]: NNWaterUtilitiesGreenriseTechnologiesLLCRevolverFLSSLMember    
Interest rate [1],[3],[12],[13] 6.50% 6.50%
Acquisition date [1],[3],[13] Sep. 05, 2025 Sep. 05, 2025
Maturity date [1],[3],[13] Jul. 19, 2029 Jul. 19, 2029
Shares owned (in shares) [1],[3],[5],[13] 170 170
Investment owned, at cost [1],[3],[5],[13] $ 160,000 $ 160,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 160,000 $ 160,000
Percent of Net Assets [1],[3],[13] 0.08% 0.09%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedAerospaceAndDefenseFLSSLMember    
Investment owned, at cost [1],[2],[3],[5]   $ 7,182,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6]   $ 7,183,000
Percent of Net Assets [1],[2],[3]   4.06%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedAerospaceAndDefenseJAMoodyLLCDDFLSSLMember    
Interest rate [1],[3],[12],[13],[15]   4.75%
Acquisition date [1],[2],[3],[15]   Sep. 05, 2025
Maturity date [1],[2],[3],[15]   Nov. 29, 2029
Shares owned (in shares) [1],[2],[3],[5],[15]   355
Investment owned, at cost [1],[2],[3],[5],[15]   $ 0
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6],[15]   $ 0
Percent of Net Assets [1],[2],[3],[15]   0.00%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedAerospaceAndDefenseJAMoodyLLCFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   4.75%
Acquisition date [1],[2],[3],[14]   Sep. 05, 2025
Maturity date [1],[2],[3],[14]   Nov. 29, 2029
Shares owned (in shares) [1],[2],[3],[5],[14]   875
Investment owned, at cost [1],[2],[3],[5],[14]   $ 875,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6],[14]   $ 875,000
Percent of Net Assets [1],[2],[3],[14]   0.49%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedAerospaceAndDefenseJAMoodyLLCRFLSSLMember    
Interest rate [1],[3],[12],[13]   4.75%
Acquisition date [1],[2],[3]   Sep. 05, 2025
Maturity date [1],[2],[3]   Nov. 29, 2029
Shares owned (in shares) [1],[2],[3],[5]   120
Investment owned, at cost [1],[2],[3],[5]   $ 24,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6]   $ 24,000
Percent of Net Assets [1],[2],[3]   0.01%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedAerospaceAndDefensePAGHoldingCorpOneFLSSLMember    
Interest rate [1],[3],[12],[13]   4.75%
Acquisition date [1],[2],[3]   Sep. 05, 2025
Maturity date [1],[2],[3]   Dec. 22, 2029
Shares owned (in shares) [1],[2],[3],[5]   222
Investment owned, at cost [1],[2],[3],[5]   $ 222,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6]   $ 222,000
Percent of Net Assets [1],[2],[3]   0.13%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedAerospaceAndDefensePAGHoldingCorpRFLSSLMember    
Interest rate [1],[3],[12],[13]   4.75%
Acquisition date [1],[2],[3]   Sep. 05, 2025
Maturity date [1],[2],[3]   Dec. 22, 2029
Shares owned (in shares) [1],[2],[3],[5]   60
Investment owned, at cost [1],[2],[3],[5]   $ 14,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6]   $ 14,000
Percent of Net Assets [1],[2],[3]   0.01%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedAerospaceAndDefensePAGHoldingCorpTwoFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   4.75%
Acquisition date [1],[2],[3],[14]   Sep. 05, 2025
Maturity date [1],[2],[3],[14]   Dec. 22, 2029
Shares owned (in shares) [1],[2],[3],[5],[14]   4,123
Investment owned, at cost [1],[2],[3],[5],[14]   $ 4,122,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6],[14]   $ 4,123,000
Percent of Net Assets [1],[2],[3],[14]   2.33%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedAerospaceAndDefenseRTCAerospaceOpcosLLCFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   5.36%
Acquisition date [1],[2],[3],[14]   Sep. 05, 2025
Maturity date [1],[2],[3],[14]   Mar. 08, 2027
Shares owned (in shares) [1],[2],[3],[5],[14]   1,925
Investment owned, at cost [1],[2],[3],[5],[14]   $ 1,925,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6],[14]   $ 1,925,000
Percent of Net Assets [1],[2],[3],[14]   1.09%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedAirFreightAndLogisticsFLSSLMember    
Investment owned, at cost [1],[2],[3],[5]   $ 1,759,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6]   $ 1,759,000
Percent of Net Assets [1],[2],[3]   0.99%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedAirFreightAndLogisticsUSPackLogisticsLLCFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   6.50%
Acquisition date [1],[2],[3],[14]   Sep. 05, 2025
Maturity date [1],[2],[3],[14]   May 25, 2026
Shares owned (in shares) [1],[2],[3],[5],[14]   1,759
Investment owned, at cost [1],[2],[3],[5],[14]   $ 1,759,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6],[14]   $ 1,759,000
Percent of Net Assets [1],[2],[3],[14]   0.99%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedAutoComponentsFLSSLMember    
Investment owned, at cost [1],[2],[3],[5]   $ 3,232,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6]   $ 3,232,000
Percent of Net Assets [1],[2],[3]   1.83%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedAutoComponentsMOPCloyesIncFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   6.01%
Acquisition date [1],[2],[3],[14]   Sep. 05, 2025
Maturity date [1],[2],[3],[14]   Feb. 17, 2028
Shares owned (in shares) [1],[2],[3],[5],[14]   3,232
Investment owned, at cost [1],[2],[3],[5],[14]   $ 3,232,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6],[14]   $ 3,232,000
Percent of Net Assets [1],[2],[3],[14]   1.83%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedAutomobilesCAPKSHoldingsLLCFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   5.25%
Acquisition date [1],[2],[3],[14]   Sep. 05, 2025
Maturity date [1],[2],[3],[14]   Jun. 28, 2030
Shares owned (in shares) [1],[2],[3],[5],[14]   2,484
Investment owned, at cost [1],[2],[3],[5],[14]   $ 2,473,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6],[14]   $ 2,484,000
Percent of Net Assets [1],[2],[3],[14]   1.40%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedAutomobilesCAPKSHoldingsLLCRFLSSLMember    
Interest rate [1],[3],[12],[13]   4.25%
Acquisition date [1],[2],[3]   Sep. 05, 2025
Maturity date [1],[2],[3]   Jun. 28, 2030
Shares owned (in shares) [1],[2],[3],[5]   195
Investment owned, at cost [1],[2],[3],[5]   $ 78,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6]   $ 78,000
Percent of Net Assets [1],[2],[3]   0.04%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedAutomobilesCentralBDCEnterprisesLLCFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   5.25%
Acquisition date [1],[2],[3],[14]   Sep. 05, 2025
Maturity date [1],[2],[3],[14]   Jun. 11, 2029
Shares owned (in shares) [1],[2],[3],[5],[14]   5,393
Investment owned, at cost [1],[2],[3],[5],[14]   $ 5,393,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6],[14]   $ 5,394,000
Percent of Net Assets [1],[2],[3],[14]   3.05%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedAutomobilesCentralBDCEnterprisesLLCRFLSSLMember    
Interest rate [1],[3],[12],[13]   5.25%
Acquisition date [1],[2],[3]   Sep. 05, 2025
Maturity date [1],[2],[3]   Jun. 11, 2029
Shares owned (in shares) [1],[2],[3],[5]   235
Investment owned, at cost [1],[2],[3],[5]   $ 213,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6]   $ 213,000
Percent of Net Assets [1],[2],[3]   0.12%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedAutomobilesFLSSLMember    
Investment owned, at cost [1],[2],[3],[5]   $ 8,157,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6]   $ 8,169,000
Percent of Net Assets [1],[2],[3]   4.61%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedBuildingProductsCatalystAcousticsGroupIncDDFLSSLMember    
Interest rate [1],[3],[12],[13]   5.00%
Acquisition date [1],[2],[3]   Sep. 05, 2025
Maturity date [1],[2],[3]   Nov. 12, 2030
Shares owned (in shares) [1],[2],[3],[5]   254
Investment owned, at cost [1],[2],[3],[5]   $ 129,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6]   $ 129,000
Percent of Net Assets [1],[2],[3]   0.07%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedBuildingProductsCatalystAcousticsGroupIncFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   5.00%
Acquisition date [1],[2],[3],[14]   Sep. 05, 2025
Maturity date [1],[2],[3],[14]   Nov. 12, 2030
Shares owned (in shares) [1],[2],[3],[5],[14]   4,277
Investment owned, at cost [1],[2],[3],[5],[14]   $ 4,277,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6],[14]   $ 4,277,000
Percent of Net Assets [1],[2],[3],[14]   2.42%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedBuildingProductsCatalystAcousticsGroupIncRFLSSLMember    
Interest rate [1],[3],[12],[13],[15]   5.00%
Acquisition date [1],[2],[3],[15]   Sep. 05, 2025
Maturity date [1],[2],[3],[15]   Nov. 12, 2030
Shares owned (in shares) [1],[2],[3],[5],[15]   155
Investment owned, at cost [1],[2],[3],[5],[15]   $ 0
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6],[15]   $ 0
Percent of Net Assets [1],[2],[3],[15]   0.00%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedBuildingProductsFLSSLMember    
Investment owned, at cost [1],[2],[3],[5]   $ 4,406,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6]   $ 4,406,000
Percent of Net Assets [1],[2],[3]   2.49%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedChemicalsFLSSLMember    
Investment owned, at cost [1],[2],[3],[5]   $ 7,390,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6]   $ 7,463,000
Percent of Net Assets [1],[2],[3]   4.22%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedChemicalsZepHoldcoIncFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   5.00%
Acquisition date [1],[2],[3],[14]   Sep. 05, 2025
Maturity date [1],[2],[3],[14]   Jun. 30, 2021
Shares owned (in shares) [1],[2],[3],[5],[14]   7,463
Investment owned, at cost [1],[2],[3],[5],[14]   $ 7,390,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[2],[3],[6],[14]   $ 7,463,000
Percent of Net Assets [1],[2],[3],[14]   4.22%
Investment, Identifier [Axis]: NoncontrolledNonaffiliatedCommercialServicesAndSuppliesCaseFMSLLCFLSSLMember    
Interest rate [1],[3],[12],[13],[14]   5.50%
Acquisition date [1],[3],[13],[14]   Sep. 05, 2025
Maturity date [1],[3],[13],[14]   Dec. 15, 2028
Shares owned (in shares) [1],[3],[5],[13],[14]   5,797
Investment owned, at cost [1],[3],[5],[13],[14]   $ 5,763,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13],[14]   $ 5,797,000
Percent of Net Assets [1],[3],[13],[14]   3.27%
Investment, Identifier [Axis]: NoncontrolledOrNonaffiliatedInvestmentsFLSSLMember    
Investment owned, at cost [1],[3],[5],[13] $ 258,466,000  
Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) [1],[3],[6],[13] $ 255,613,000  
Percent of Net Assets [1],[3],[13] 125.47%  
Investment, Identifier [Axis]: WaterUtilitiesGreenriseTechnologiesLLCDelayedDrawMember    
Percent of Net Assets [1],[3],[13],[15]   0.00%
[1] All portfolio company headquarters are based in the United States.
[2] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities
[3] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[4] These investments were pledged as collateral under the Company’s RCC SPV, LLC Credit Facility as of June 30, 2026.
[5] Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[6] Valued based on the Company’s accounting policy. The value of all securities was determined using significant unobservable inputs (classified as Level 3 within the fair value hierarchy). The fair value of all cash equivalents was valued using Level 1 inputs.
[7] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate ("SOFR"), or “S+”, or Prime rate, or “P”. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. For fixed rate loans, a spread above reference rate is not applicable.
[8] The provisions of the Investment Company Act of 1940, as amended (the “1940 Act”), classify investments based on the level of control that a business development company ("BDC"), such as Remora Capital Corporation (the "Company"), maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when a BDC owns 25% or less of the portfolio company’s voting securities and “controlled” when a BDC owns more than 25% of the portfolio company’s voting securities.
[9] The position is unfunded and no interest income is being earned as of June 30, 2026. The position may earn a nominal unused facility fee on committed amounts. The Company had unfunded loan commitments of $11,725,543 as of June 30, 2026.
[10] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “S+”, or Prime rate, or “P”. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. For fixed rate loans, a spread above reference rate is not applicable.
[11] Valued based on the Company's accounting policy. The value of all securities was determined using significant unobservable inputs (classified as Level 3 within the fair value hierarchy). The fair value of all cash equivalents was valued using Level 1 inputs.
[12] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “S+”, or Prime rate, or “P”. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. For fixed rate loans, a spread above reference rate is not applicable.
[13] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[14] These investments were pledged as collateral under the Company’s RCC SPV, LLC Credit Facility as of December 31, 2025.
[15] The position is unfunded and no interest income is being earned as of December 31, 2025. The position may earn a nominal unused facility fee on committed amounts. The Company had unfunded loan commitments of $8,627,213 as of December 31, 2025.
[16] Cash and Cash equivalents balance represents amounts held in cash and in the interest-bearing money market fund - First American Treasury Obligations Fund (FXFXX). As of June 30, 2026 , FXFXX had a seven day effective yield of 3.57%.
[17] Security is on non-accrual status and is designated as non-income producing.