v3.26.1
Consolidated Schedule of Investments - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Consolidated Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-Controlled/Non-Affiliated Investments Non-Controlled/Non-Affiliated Investments
Interest Rate 3.68% 3.87%
Cost $ 2,986,619 $ 2,883,469 [1],[2],[3],[4],[5]
Fair Value $ 2,960,692 $ 2,882,954 [1],[2],[3],[5]
Percentage of Net Assets   2.90%
Preferred Equity    
Consolidated Schedule of Investments    
Percentage of Net Assets [6],[7],[8],[9] 2.10%  
Common Equity and Warrants    
Consolidated Schedule of Investments    
Cost $ 22,399 $ 17,133
Fair Value $ 28,919 $ 22,110
Common Equity    
Consolidated Schedule of Investments    
Percentage of Net Assets 0.80% [6],[7],[8],[9] 0.40% [1],[2],[3],[5]
Unsecured Note [Member]    
Consolidated Schedule of Investments    
Cost $ 155,619 $ 135,834
Fair Value 155,317 138,583
First Lien Loans [Member]    
Consolidated Schedule of Investments    
Cost 2,637,491 2,550,532
Fair Value 2,617,370 2,549,002
Preferred Equity [Member]    
Consolidated Schedule of Investments    
Cost 29,972 38,229
Fair Value 31,484 40,166
Interest Rate Swap [Member]    
Consolidated Schedule of Investments    
Fair Value (2,124)  
Common Equity and Warrants Excluding Investments Measured at N A V [Member]    
Consolidated Schedule of Investments    
Fair Value 11,144 10,644
Second Lien Loans [Member]    
Consolidated Schedule of Investments    
Cost 141,138 141,741
Fair Value 129,726 133,093
Non-Controlled/Non-Affiliated Investments    
Consolidated Schedule of Investments    
Cost 2,976,029 [6],[7],[8],[9],[10] 2,878,151 [1],[2],[3],[4],[5]
Fair Value 2,951,422 [6],[7],[8],[9] 2,877,134 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Debt Investments    
Consolidated Schedule of Investments    
Cost 2,934,248 [6],[7],[8],[9],[10] 2,828,107 [1],[2],[3],[4],[5]
Fair Value $ 2,902,413 [6],[7],[8],[9] $ 2,820,678 [1],[2],[3],[5]
Percentage of Net Assets 209.30% 206.00% [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Capital Markets    
Consolidated Schedule of Investments    
Cost $ 101,605 [6],[7],[8],[9],[10] $ 107,614 [1],[2],[3],[4],[5]
Fair Value 102,272 [6],[7],[8],[9] 108,394 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Consumer Finance    
Consolidated Schedule of Investments    
Cost 52,663 [6],[7],[8],[9],[10] 66,492 [1],[2],[3],[4],[5]
Fair Value 52,724 [6],[7],[8],[9] 67,182 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Diversified Consumer Services    
Consolidated Schedule of Investments    
Cost 17,223 [6],[7],[8],[9],[10] 17,225 [1],[2],[3],[4],[5]
Fair Value 12,537 [6],[7],[8],[9] 13,391 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Financial Services    
Consolidated Schedule of Investments    
Cost 434,751 [6],[8],[9],[10] 413,031 [1],[2],[3],[4],[5]
Fair Value 435,878 [6],[8],[9] 415,620 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Providers & Services    
Consolidated Schedule of Investments    
Cost 532,960 [6],[7],[8],[9],[10] 519,703 [1],[2],[3],[4],[5]
Fair Value 529,754 [6],[7],[8],[9] 515,690 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Technology    
Consolidated Schedule of Investments    
Cost 84,120 [6],[7],[8],[9],[10] 84,082 [1],[2],[3],[4],[5]
Fair Value 78,896 [6],[7],[8],[9] 83,710 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Insurance    
Consolidated Schedule of Investments    
Cost 508,654 [6],[7],[8],[9],[10] 530,261 [1],[2],[3],[4],[5]
Fair Value 508,061 [6],[7],[8],[9] 532,527 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Debt Investments | IT Services    
Consolidated Schedule of Investments    
Cost 89,686 [6],[7],[8],[9],[10] 112,949 [1],[2],[3],[4],[5]
Fair Value 88,466 [6],[7],[8],[9] 112,297 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Professional Services    
Consolidated Schedule of Investments    
Cost 504,404 [6],[7],[8],[9],[10] 432,292 [1],[2],[3],[4],[5]
Fair Value 500,530 [6],[7],[8],[9] 432,366 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Real Estate Management & Development    
Consolidated Schedule of Investments    
Cost 192,047 [6],[7],[8],[9],[10] 159,316 [1],[2],[3],[4],[5]
Fair Value 189,803 [6],[7],[8],[9] 158,969 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Software    
Consolidated Schedule of Investments    
Cost 396,474 [6],[7],[8],[9],[10] 365,481 [1],[2],[3],[4],[5]
Fair Value 383,831 [6],[7],[8],[9] 360,871 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Technology Hardware, Storage & Peripherals    
Consolidated Schedule of Investments    
Cost 19,661 [6],[7],[8],[9],[10] 19,661 [1],[2],[3],[4],[5]
Fair Value 19,661 [6],[7],[8],[9] 19,661 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Preferred Equity    
Consolidated Schedule of Investments    
Cost 29,972 [6],[7],[8],[9],[10] 38,229 [1],[2],[3],[4],[5]
Fair Value 31,484 [6],[7],[8],[9] 40,166 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Preferred Equity | Financial Services    
Consolidated Schedule of Investments    
Cost 10,625 [6],[7],[8],[9],[10] 8,996 [1],[2],[3],[4],[5]
Fair Value 10,661 [6],[7],[8],[9] 9,030 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Preferred Equity | Health Care Technology    
Consolidated Schedule of Investments    
Cost 2,000 [6],[7],[8],[9],[10] 2,000 [1],[2],[3],[4],[5]
Fair Value 3,180 [6],[7],[8],[9] 3,398 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Preferred Equity | Insurance    
Consolidated Schedule of Investments    
Cost 15,328 [6],[7],[8],[9],[10] 14,279 [1],[2],[3],[4],[5]
Fair Value 15,370 [6],[7],[8],[9] 14,575 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Preferred Equity | Real Estate Management & Development    
Consolidated Schedule of Investments    
Cost 272 [6],[7],[8],[9],[10] 272 [1],[2],[3],[4],[5]
Fair Value 544 [6],[7],[8],[9] 544 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Preferred Equity | Software    
Consolidated Schedule of Investments    
Cost 1,747 [6],[7],[8],[9],[10] 12,682 [1],[2],[3],[4],[5]
Fair Value 1,729 [6],[7],[8],[9] 12,619 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Common Equity and Warrants    
Consolidated Schedule of Investments    
Cost 11,809 [6],[7],[8],[9],[10] 11,815 [1],[2],[3],[4],[5]
Fair Value 17,525 [6],[7],[8],[9] 16,290 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Common Equity | Capital Markets    
Consolidated Schedule of Investments    
Cost 4,884 [6],[8],[9],[10] 4,884 [1],[2],[3],[4],[5]
Fair Value 9,650 [6],[8],[9] 8,925 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Common Equity | Health Care Providers & Services    
Consolidated Schedule of Investments    
Fair Value 1,320 [6],[7],[8],[9] 1,007 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Common Equity | Professional Services    
Consolidated Schedule of Investments    
Cost 3,175 [6],[7],[8],[9],[10] 3,181 [1],[2],[3],[4],[5]
Fair Value 6,381 [6],[7],[8],[9] 5,646 [1],[2],[3],[5]
Non-Controlled/Non-Affiliated Investments | Common Equity | Real Estate Management & Development    
Consolidated Schedule of Investments    
Cost 3,750 [6],[7],[8],[9],[10] 3,750 [1],[2],[3],[4],[5]
Fair Value 174 [6],[7],[8],[9] 712 [1],[2],[3],[5]
Controlled/Affiliated - Investments    
Consolidated Schedule of Investments    
Cost 10,590 [6],[7],[8],[9],[10] 5,318 [1],[2],[3],[4],[5]
Fair Value 11,394 [6],[7],[8],[9] 5,820 [1],[2],[3],[5]
Controlled/Affiliated - Investments | Common Equity    
Consolidated Schedule of Investments    
Cost 10,590 [6],[7],[8],[9],[10] 5,318 [1],[2],[3],[4],[5]
Fair Value 11,394 [6],[7],[8],[9] 5,820 [1],[2],[3],[5]
Controlled/Affiliated - Investments | Common Equity | Professional Services    
Consolidated Schedule of Investments    
Cost 10,590 [6],[7],[8],[9],[10] 5,318 [1],[2],[3],[4],[5]
Fair Value $ 11,394 [6],[7],[8],[9] $ 5,820 [1],[2],[3],[5]
Investment, Identifier [Axis]: ACC Ultimate Holdings, L.P., Equity, Acquisition Date 5/8/2024    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Equity and Warrants Equity and Warrants
Acquisition Date May 08, 2024 [6],[7],[8],[9] May 08, 2024 [1],[2],[3],[5]
Par Amount /Units $ 375 [6],[7],[8],[9] $ 375 [1],[2],[3],[5]
Cost 3,750 [6],[7],[8],[9],[10] 3,750 [1],[2],[3],[4],[5]
Fair Value $ 174 [6],[7],[8],[9] $ 712 [1],[2],[3],[5]
Percentage of Net Assets 0.00% [6],[8],[9],[11] 0.10% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: ACC Ultimate Holdings, L.P., Preferred Equity , Acquisition Date 12/9/2025    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Preferred Equity [Member] Preferred Equity [Member]
Acquisition Date Dec. 09, 2025 [6],[7],[8],[9] Dec. 09, 2025 [1],[2],[3],[5]
Par Amount /Units $ 44 [6],[7],[8],[9] $ 44 [1],[2],[3],[5]
Cost 272 [6],[7],[8],[9],[10] 272 [1],[2],[3],[4],[5]
Fair Value $ 544 [6],[7],[8],[9] $ 544 [1],[2],[3],[5]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11] 0.00% [1],[2],[3],[5]
Investment, Identifier [Axis]: ACM ASOF VIII LClub LLC, First Lien Term Loan, Due 6/30/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Interest Rate 13.00% [6],[7],[8],[9],[13] 13.00% [1],[2],[3],[5],[14]
Maturity Jun. 30, 2030 [6],[7],[8],[9],[15] Jun. 30, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 3,707 [6],[7],[8],[9] $ 6,106 [1],[2],[3],[5]
Cost 3,693 [6],[7],[8],[9],[10] 6,080 [1],[2],[3],[4],[5]
Fair Value $ 3,810 [6],[7],[8],[9] $ 6,242 [1],[2],[3],[5]
Percentage of Net Assets 0.30% [6],[7],[8],[9],[11] 0.50% [1],[2],[3],[5]
Investment, Identifier [Axis]: AKAM Buyer, Inc., First Lien Delayed Draw Term Loan, Due 2/27/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.48%  
Maturity [6],[7],[8],[9],[15],[17] Feb. 27, 2028  
Cost [6],[7],[8],[9],[10],[17] $ (35)  
Fair Value [6],[7],[8],[9],[17] $ (93)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: AKAM Buyer, Inc., First Lien Revolving Loan, Due 2/27/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.48%  
Maturity [6],[7],[8],[9],[15],[17] Feb. 27, 2032  
Cost [6],[7],[8],[9],[10],[17] $ (27)  
Fair Value [6],[7],[8],[9],[17] $ (35)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: AKAM Buyer, Inc., First Lien Term Loan, Due 2/27/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.75%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.48%  
Maturity [6],[7],[8],[9],[15] Feb. 27, 2032  
Par Amount /Units [6],[7],[8],[9] $ 13,843  
Cost [6],[7],[8],[9],[10] 13,718  
Fair Value [6],[7],[8],[9] $ 13,672  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.00%  
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, First Lien Term Loan, Due 5/23/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 6.25% [6],[7],[8],[9],[13] 6.25% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 9.98% [6],[7],[8],[9],[13] 9.92% [1],[2],[3],[5],[14]
Maturity May 23, 2029 [6],[7],[8],[9],[15] May 23, 2029 [1],[2],[3],[5],[16]
Par Amount /Units $ 3,594 [6],[7],[8],[9] $ 3,613 [1],[2],[3],[5]
Cost 3,544 [6],[7],[8],[9],[10] 3,553 [1],[2],[3],[4],[5]
Fair Value $ 3,594 [6],[7],[8],[9] $ 3,612 [1],[2],[3],[5]
Percentage of Net Assets 0.30% [6],[7],[8],[9],[11] 0.30% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, First Lien Term Loan, Due 5/23/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [6],[7],[8],[9],[13] 5.50% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 9.23% [6],[7],[8],[9],[13] 9.17% [1],[2],[3],[5],[14]
Maturity May 23, 2029 [6],[7],[8],[9],[15] May 23, 2029 [1],[2],[3],[5],[16]
Par Amount /Units $ 397 [6],[7],[8],[9] $ 399 [1],[2],[3],[5]
Cost 393 [6],[7],[8],[9],[10] 394 [1],[2],[3],[4],[5]
Fair Value $ 391 [6],[7],[8],[9] $ 392 [1],[2],[3],[5]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11] 0.00% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: ALP CFO 2024, L.P., Unsecured Note, Due 10/15/2036    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
Interest Rate 10.04% [6],[7],[8],[9],[13],[18] 10.04% [1],[2],[3],[5],[14],[19]
Maturity Oct. 15, 2036 [6],[7],[8],[9],[15],[18] Oct. 15, 2036 [1],[2],[3],[5],[16],[19]
Par Amount /Units $ 11,355 [6],[7],[8],[9],[18] $ 11,356 [1],[2],[3],[5],[19]
Cost 11,355 [6],[7],[8],[9],[10],[18] 11,355 [1],[2],[3],[4],[5],[19]
Fair Value $ 11,345 [6],[7],[8],[9],[18] $ 11,547 [1],[2],[3],[5],[19]
Percentage of Net Assets 0.80% [6],[7],[8],[9],[11],[18] 0.80% [1],[2],[3],[5],[19]
Investment, Identifier [Axis]: AP Highlands Co-Invest, L.P., Unsecured Note, Due 10/16/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   Unsecured Note [Member]
Interest Rate [1],[2],[3],[5],[14]   9.75%
Maturity [1],[2],[3],[5],[16]   Oct. 16, 2028
Par Amount /Units [1],[2],[3],[5]   $ 3,184
Cost [1],[2],[3],[4],[5]   3,162
Fair Value [1],[2],[3],[5]   $ 3,183
Percentage of Net Assets [1],[2],[3],[5],[12]   0.20%
Investment, Identifier [Axis]: AP Highlands Holdings, L.P., Unsecured Note, Due 10/16/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   Unsecured Note [Member]
Interest Rate [1],[2],[3],[5],[14]   9.75%
Maturity [1],[2],[3],[5],[16]   Oct. 16, 2028
Par Amount /Units [1],[2],[3],[5]   $ 5,207
Cost [1],[2],[3],[4],[5]   5,172
Fair Value [1],[2],[3],[5]   $ 5,207
Percentage of Net Assets [1],[2],[3],[5],[12]   0.40%
Investment, Identifier [Axis]: ARMStrong Receivable Management, First Lien Delayed Draw Term Loan, Due 10/06/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.75%
Floor [1],[2],[3],[5],[14],[20]   1.00%
Interest Rate [1],[2],[3],[5],[14],[20]   8.52%
Maturity [1],[2],[3],[5],[16],[20]   Oct. 06, 2026
Cost [1],[2],[3],[4],[5],[20]   $ (1)
Fair Value [1],[2],[3],[5],[20]   $ (1)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: ARMStrong Receivable Management, First Lien Delayed Draw Term Loan, Due 10/09/2026 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.75%  
Floor [6],[7],[8],[9],[13] 1.00%  
Interest Rate [6],[7],[8],[9],[13] 8.50%  
Maturity [6],[7],[8],[9],[15] Oct. 09, 2029  
Par Amount /Units [6],[7],[8],[9],[10] $ 1,203  
Cost [6],[7],[8],[9],[10] 1,194  
Fair Value [6],[7],[8],[9] $ 1,200  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.10%  
Investment, Identifier [Axis]: ARMStrong Receivable Management, First Lien Delayed Draw Term Loan, Due 10/09/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.75%  
Floor [6],[7],[8],[9],[13] 1.00%  
Interest Rate [6],[7],[8],[9],[13] 8.58%  
Maturity [6],[7],[8],[9],[15] Oct. 09, 2029  
Par Amount /Units [6],[7],[8],[9] $ 294  
Cost [6],[7],[8],[9],[10] 291  
Fair Value [6],[7],[8],[9] $ 293  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.00%  
Investment, Identifier [Axis]: ARMStrong Receivable Management, First Lien Delayed Draw Term Loan, Due 10/5/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.75%
Floor [1],[2],[3],[5],[14],[20]   1.00%
Interest Rate [1],[2],[3],[5],[14],[20]   8.74%
Maturity [1],[2],[3],[5],[16],[20]   Oct. 05, 2029
Par Amount /Units [1],[2],[3],[5],[20]   $ 815
Cost [1],[2],[3],[4],[5],[20]   809
Fair Value [1],[2],[3],[5],[20]   $ 811
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.10%
Investment, Identifier [Axis]: ARMStrong Receivable Management, First Lien Revolving Loan, Due 10/09/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Floor [6],[7],[8],[9],[13],[17] 1.00%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.58%  
Maturity [6],[7],[8],[9],[15],[17] Oct. 09, 2029  
Cost [6],[7],[8],[9],[10],[17] $ 1  
Fair Value [6],[7],[8],[9],[17] $ (1)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: ARMStrong Receivable Management, First Lien Revolving Loan, Due 10/5/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.75%
Floor [1],[2],[3],[5],[14],[20]   1.00%
Interest Rate [1],[2],[3],[5],[14],[20]   8.52%
Maturity [1],[2],[3],[5],[16],[20]   Oct. 05, 2029
Cost [1],[2],[3],[4],[5],[20]   $ 1
Fair Value [1],[2],[3],[5],[20]   $ (1)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: ARMStrong Receivable Management, First Lien Term Loan, Due 10/09/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.75%  
Floor [6],[7],[8],[9],[13] 1.00%  
Interest Rate [6],[7],[8],[9],[13] 8.58%  
Maturity [6],[7],[8],[9],[15] Oct. 09, 2029  
Par Amount /Units [6],[7],[8],[9] $ 8,677  
Cost [6],[7],[8],[9],[10] 8,654  
Fair Value [6],[7],[8],[9] $ 8,652  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.60%  
Investment, Identifier [Axis]: ARMStrong Receivable Management, First Lien Term Loan, Due 10/5/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   4.75%
Floor [1],[2],[3],[5],[14]   1.00%
Interest Rate [1],[2],[3],[5],[14]   8.52%
Maturity [1],[2],[3],[5],[16]   Oct. 05, 2029
Par Amount /Units [1],[2],[3],[5]   $ 8,751
Cost [1],[2],[3],[4],[5]   8,733
Fair Value [1],[2],[3],[5]   $ 8,722
Percentage of Net Assets [1],[2],[3],[5],[12]   0.60%
Investment, Identifier [Axis]: Accordion Partners Holdings LLC, Unsecured Note, Due 11/15/2034    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
PIK 12.75% [6],[7],[8],[9],[13] 12.75% [1],[2],[3],[5],[14]
Maturity Nov. 15, 2034 [6],[7],[8],[9],[15] Nov. 15, 2034 [1],[2],[3],[5],[16]
Par Amount /Units $ 18,547 [6],[7],[8],[9] $ 17,413 [1],[2],[3],[5]
Cost 18,299 [6],[7],[8],[9],[10] 17,142 [1],[2],[3],[4],[5]
Fair Value $ 18,285 [6],[7],[8],[9] $ 17,152 [1],[2],[3],[5]
Percentage of Net Assets 1.30% [6],[7],[8],[9],[11] 1.30% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Delayed Draw Term Loan, Due 11/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.67% [6],[7],[8],[9],[13] 8.70% [1],[2],[3],[5],[14]
Maturity Nov. 17, 2031 [6],[7],[8],[9],[15] Nov. 17, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 8,000 [6],[7],[8],[9] $ 8,022 [1],[2],[3],[5]
Cost 7,948 [6],[7],[8],[9],[10] 7,965 [1],[2],[3],[4],[5]
Fair Value $ 7,982 [6],[7],[8],[9] $ 7,982 [1],[2],[3],[5]
Percentage of Net Assets 0.60% [6],[7],[8],[9],[11] 0.60% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Revolving Loan, Due 11/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13],[17] 5.00% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.67% [6],[7],[8],[9],[13],[17] 8.70% [1],[2],[3],[5],[14],[20]
Maturity Nov. 17, 2031 [6],[7],[8],[9],[15],[17] Nov. 17, 2031 [1],[2],[3],[5],[16],[20]
Cost $ (23) [6],[7],[8],[9],[10],[17] $ (25) [1],[2],[3],[4],[5],[20]
Fair Value $ (10) [6],[7],[8],[9],[17] $ (22) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Term Loan, Due 11/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.67% [6],[7],[8],[9],[13] 8.70% [1],[2],[3],[5],[14]
Maturity Nov. 17, 2031 [6],[7],[8],[9],[15] Nov. 17, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 32,478 [6],[7],[8],[9] $ 32,559 [1],[2],[3],[5]
Cost 32,309 [6],[7],[8],[9],[10] 32,370 [1],[2],[3],[4],[5]
Fair Value $ 32,403 [6],[7],[8],[9] $ 32,478 [1],[2],[3],[5]
Percentage of Net Assets 2.30% [6],[7],[8],[9],[11] 2.40% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Term Loan, Due 11/17/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.67% [6],[7],[8],[9],[13] 8.70% [1],[2],[3],[5],[14]
Maturity Nov. 17, 2031 [6],[7],[8],[9],[15] Nov. 17, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 5,017 [6],[7],[8],[9] $ 5,030 [1],[2],[3],[5]
Cost 5,012 [6],[7],[8],[9],[10] 5,023 [1],[2],[3],[4],[5]
Fair Value $ 5,005 [6],[7],[8],[9] $ 5,017 [1],[2],[3],[5]
Percentage of Net Assets 0.40% [6],[7],[8],[9],[11] 0.40% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Accuserve Solutions, Inc., First Lien Revolving Loan, Due 3/15/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [6],[7],[8],[9],[13],[17] 6.00% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 8.98% [6],[7],[8],[9],[13],[17] 9.84% [1],[2],[3],[5],[14],[20]
PIK [1],[2],[3],[5],[14],[20]   3.38%
Maturity Mar. 15, 2030 [6],[7],[8],[9],[15],[17] Mar. 15, 2030 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 3,747 [6],[7],[8],[9],[17] $ 1,643 [1],[2],[3],[5],[20]
Cost 3,747 [6],[7],[8],[9],[10],[17] 1,643 [1],[2],[3],[4],[5],[20]
Fair Value $ 3,498 [6],[7],[8],[9],[17] $ 1,439 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.30% [6],[7],[8],[9],[11],[17] 0.10% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Accuserve Solutions, Inc., First Lien Term Loan, Due 3/15/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 6.00% [6],[7],[8],[9],[13] 6.00% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 9.63% [6],[7],[8],[9],[13] 9.84% [1],[2],[3],[5],[14]
PIK 3.38% [6],[7],[8],[9],[13] 3.38% [1],[2],[3],[5],[14]
Maturity Mar. 15, 2030 [6],[7],[8],[9],[15] Mar. 15, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 65,410 [6],[7],[8],[9] $ 64,544 [1],[2],[3],[5]
Cost 65,103 [6],[7],[8],[9],[10] 64,188 [1],[2],[3],[4],[5]
Fair Value $ 62,944 [6],[7],[8],[9] $ 62,537 [1],[2],[3],[5]
Percentage of Net Assets 4.60% [6],[7],[8],[9],[11] 4.60% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Acentra Holdings, LLC, First Lien Delayed Draw Term Loan, Due 3/19/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.50%
Floor [1],[2],[3],[5],[14],[20]   0.50%
Interest Rate [1],[2],[3],[5],[14],[20]   9.17%
Maturity [1],[2],[3],[5],[16],[20]   Mar. 19, 2026
Par Amount /Units [1],[2],[3],[5],[20]   $ 0
Cost [1],[2],[3],[4],[5],[20]   (45)
Fair Value [1],[2],[3],[5],[20]   $ (30)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Acentra Holdings, LLC, First Lien Revolving Loan, Due 12/17/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [6],[7],[8],[9],[13],[17] 5.50% [1],[2],[3],[5],[14],[20]
Floor 0.50% [6],[7],[8],[9],[13],[17] 0.50% [1],[2],[3],[5],[14],[20]
Interest Rate 9.23% [6],[7],[8],[9],[13],[17] 9.17% [1],[2],[3],[5],[14],[20]
Maturity Dec. 17, 2029 [6],[7],[8],[9],[15],[17] Dec. 17, 2029 [1],[2],[3],[5],[16],[20]
Par Amount /Units [1],[2],[3],[5],[20]   $ 0
Cost $ (15) [6],[7],[8],[9],[10],[17] (20) [1],[2],[3],[4],[5],[20]
Fair Value $ (8) [6],[7],[8],[9],[17] $ (5) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Acentra Holdings, LLC, First Lien Term Loan, Due 12/17/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [6],[7],[8],[9],[13] 5.50% [1],[2],[3],[5],[14]
Floor 0.50% [6],[7],[8],[9],[13] 0.50% [1],[2],[3],[5],[14]
Interest Rate 9.23% [6],[7],[8],[9],[13] 9.17% [1],[2],[3],[5],[14]
Maturity Dec. 17, 2029 [6],[7],[8],[9],[15] Dec. 17, 2029 [1],[2],[3],[5],[16]
Par Amount /Units $ 14,629 [6],[7],[8],[9] $ 14,705 [1],[2],[3],[5]
Cost 14,277 [6],[7],[8],[9],[10] 14,303 [1],[2],[3],[4],[5]
Fair Value $ 14,550 [6],[7],[8],[9] $ 14,655 [1],[2],[3],[5]
Percentage of Net Assets 1.10% [6],[7],[8],[9],[11] 1.10% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Acentra Holdings, LLC, First Lien Term Loan, Due 12/17/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [6],[7],[8],[9],[13] 5.50% [1],[2],[3],[5],[14]
Floor 0.50% [6],[7],[8],[9],[13] 0.50% [1],[2],[3],[5],[14]
Interest Rate 9.23% [6],[7],[8],[9],[13] 9.17% [1],[2],[3],[5],[14]
Maturity Dec. 17, 2029 [6],[7],[8],[9],[15] Dec. 17, 2029 [1],[2],[3],[5],[16]
Par Amount /Units $ 2,832 [6],[7],[8],[9] $ 2,846 [1],[2],[3],[5]
Cost 2,803 [6],[7],[8],[9],[10] 2,814 [1],[2],[3],[4],[5]
Fair Value $ 2,816 [6],[7],[8],[9] $ 2,837 [1],[2],[3],[5]
Percentage of Net Assets 0.20% [6],[7],[8],[9],[11] 0.20% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Action Behavior Centers Therapy LLC, First Lien Delayed Draw Term Loan, Due 07/02/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.25%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.89%  
Maturity [6],[7],[8],[9],[15],[17] Jul. 02, 2031  
Par Amount /Units [6],[7],[8],[9],[17] $ 2,752  
Cost [6],[7],[8],[9],[10],[17] 2,704  
Fair Value [6],[7],[8],[9],[17] $ 2,710  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.20%  
Investment, Identifier [Axis]: Action Behavior Centers Therapy LLC, First Lien Delayed Draw Term Loan, Due 7/2/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.25%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.97%
Maturity [1],[2],[3],[5],[16],[20]   Jul. 02, 2031
Par Amount /Units [1],[2],[3],[5],[20]   $ 2,194
Cost [1],[2],[3],[4],[5],[20]   2,142
Fair Value [1],[2],[3],[5],[20]   $ 2,148
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.20%
Investment, Identifier [Axis]: Action Behavior Centers Therapy LLC, First Lien Revolving Loan, Due 07/02/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.25%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.89%  
Maturity [6],[7],[8],[9],[15],[17] Jul. 02, 2031  
Cost [6],[7],[8],[9],[10],[17] $ (30)  
Fair Value [6],[7],[8],[9],[17] $ (21)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Action Behavior Centers Therapy LLC, First Lien Revolving Loan, Due 7/2/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.25%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.97%
Maturity [1],[2],[3],[5],[16],[20]   Jul. 02, 2031
Par Amount /Units [1],[2],[3],[5],[20]   $ 0
Cost [1],[2],[3],[4],[5],[20]   (36)
Fair Value [1],[2],[3],[5],[20]   $ (23)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Action Behavior Centers Therapy LLC, First Lien Term Loan, Due 07/02/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.25%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.89%  
Maturity [6],[7],[8],[9],[15] Jul. 02, 2031  
Par Amount /Units [6],[7],[8],[9] $ 30,467  
Cost [6],[7],[8],[9],[10] 30,106  
Fair Value [6],[7],[8],[9] $ 30,239  
Percentage of Net Assets [6],[7],[8],[9],[11] 2.20%  
Investment, Identifier [Axis]: Action Behavior Centers Therapy LLC, First Lien Term Loan, Due 7/2/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.25%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.97%
Maturity [1],[2],[3],[5],[16]   Jul. 02, 2031
Par Amount /Units [1],[2],[3],[5]   $ 33,448
Cost [1],[2],[3],[4],[5]   33,016
Fair Value [1],[2],[3],[5]   $ 33,197
Percentage of Net Assets [1],[2],[3],[5],[12]   2.40%
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC, First Lien Delayed Draw Term Loan, Due 05/28/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.00%  
Floor [6],[7],[8],[9],[13] 1.00%  
Interest Rate [6],[7],[8],[9],[13] 8.73%  
Maturity [6],[7],[8],[9],[15] May 28, 2027  
Par Amount /Units [6],[7],[8],[9] $ 9,910  
Cost [6],[7],[8],[9],[10] 9,898  
Fair Value [6],[7],[8],[9] $ 9,884  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.70%  
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC, First Lien Delayed Draw Term Loan, Due 05/28/2027 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.00%  
Floor [6],[7],[8],[9],[13] 1.00%  
Interest Rate [6],[7],[8],[9],[13] 8.73%  
Maturity [6],[7],[8],[9],[15] May 28, 2027  
Par Amount /Units [6],[7],[8],[9] $ 23,015  
Cost [6],[7],[8],[9],[10] 23,002  
Fair Value [6],[7],[8],[9] $ 22,955  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.70%  
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC, First Lien Delayed Draw Term Loan, Due 5/28/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.00%
Floor [1],[2],[3],[5],[14]   1.00%
Interest Rate [1],[2],[3],[5],[14]   8.67%
Maturity [1],[2],[3],[5],[16]   May 28, 2027
Par Amount /Units [1],[2],[3],[5]   $ 23,131
Cost [1],[2],[3],[4],[5]   23,103
Fair Value [1],[2],[3],[5]   $ 23,039
Percentage of Net Assets [1],[2],[3],[5],[12]   1.70%
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC, First Lien Delayed Draw Term Loan, Due 5/28/2027 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.00%
Floor [1],[2],[3],[5],[14]   1.00%
Interest Rate [1],[2],[3],[5],[14]   8.67%
Maturity [1],[2],[3],[5],[16]   May 28, 2027
Par Amount /Units [1],[2],[3],[5]   $ 9,960
Cost [1],[2],[3],[4],[5]   9,939
Fair Value [1],[2],[3],[5]   $ 9,920
Percentage of Net Assets [1],[2],[3],[5],[12]   0.70%
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC, First Lien Term Loan, Due 05/28/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.00%  
Floor [6],[7],[8],[9],[13] 1.00%  
Interest Rate [6],[7],[8],[9],[13] 8.73%  
Maturity [6],[7],[8],[9],[15] May 28, 2027  
Par Amount /Units [6],[7],[8],[9] $ 11,462  
Cost [6],[7],[8],[9],[10] 11,456  
Fair Value [6],[7],[8],[9] $ 11,433  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.80%  
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC, First Lien Term Loan, Due 5/28/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.00%
Floor [1],[2],[3],[5],[14]   1.00%
Interest Rate [1],[2],[3],[5],[14]   8.67%
Maturity [1],[2],[3],[5],[16]   May 28, 2027
Par Amount /Units [1],[2],[3],[5]   $ 11,521
Cost [1],[2],[3],[4],[5]   11,507
Fair Value [1],[2],[3],[5]   $ 11,475
Percentage of Net Assets [1],[2],[3],[5],[12]   0.80%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First Lien Revolving Loan, Due 08/31/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.00%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.66%  
Maturity [6],[7],[8],[9],[15],[17] Aug. 31, 2028  
Par Amount /Units [6],[7],[8],[9],[17] $ 1,418  
Cost [6],[7],[8],[9],[10],[17] 1,389  
Fair Value [6],[7],[8],[9],[17] $ 1,378  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.10%  
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First Lien Revolving Loan, Due 8/31/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.00%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.79%
Maturity [1],[2],[3],[5],[16],[20]   Aug. 31, 2028
Par Amount /Units [1],[2],[3],[5],[20]   $ 945
Cost [1],[2],[3],[4],[5],[20]   909
Fair Value [1],[2],[3],[5],[20]   $ 900
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.10%
Investment, Identifier [Axis]: Amerilife Holdings LLC, First Lien Delayed Draw Term Loan, Due 08/31/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.00%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.66%  
Maturity [6],[7],[8],[9],[15] Aug. 31, 2029  
Par Amount /Units [6],[7],[8],[9] $ 146  
Cost [6],[7],[8],[9],[10] 145  
Fair Value [6],[7],[8],[9] $ 145  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.00%  
Investment, Identifier [Axis]: Amerilife Holdings LLC, First Lien Delayed Draw Term Loan, Due 08/31/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.00%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.66%  
Maturity [6],[7],[8],[9],[15] Aug. 31, 2029  
Par Amount /Units [6],[7],[8],[9] $ 7,498  
Cost [6],[7],[8],[9],[10] 7,433  
Fair Value [6],[7],[8],[9] $ 7,445  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.50%  
Investment, Identifier [Axis]: Amerilife Holdings LLC, First Lien Delayed Draw Term Loan, Due 8/31/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.00%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.79%
Maturity [1],[2],[3],[5],[16],[20]   Aug. 31, 2029
Par Amount /Units [1],[2],[3],[5],[20]   $ 7,205
Cost [1],[2],[3],[4],[5],[20]   7,132
Fair Value [1],[2],[3],[5],[20]   $ 7,145
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.50%
Investment, Identifier [Axis]: Amerilife Holdings LLC, First Lien Delayed Draw Term Loan, Due 8/31/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.00%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.79%
Maturity [1],[2],[3],[5],[16]   Aug. 31, 2029
Par Amount /Units [1],[2],[3],[5]   $ 147
Cost [1],[2],[3],[4],[5]   146
Fair Value [1],[2],[3],[5]   $ 146
Percentage of Net Assets [1],[2],[3],[5],[12]   0.00%
Investment, Identifier [Axis]: Amerilife Holdings LLC, First Lien Term Loan, Due 08/31/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.00%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.66%  
Maturity [6],[7],[8],[9],[15] Aug. 31, 2029  
Par Amount /Units [6],[7],[8],[9] $ 55,513  
Cost [6],[7],[8],[9],[10] 55,102  
Fair Value [6],[7],[8],[9] $ 55,125  
Percentage of Net Assets [6],[7],[8],[9],[11] 4.00%  
Investment, Identifier [Axis]: Amerilife Holdings LLC, First Lien Term Loan, Due 8/31/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.00%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.79%
Maturity [1],[2],[3],[5],[16]   Aug. 31, 2029
Par Amount /Units [1],[2],[3],[5]   $ 55,797
Cost [1],[2],[3],[4],[5]   55,324
Fair Value [1],[2],[3],[5]   $ 55,351
Percentage of Net Assets [1],[2],[3],[5],[12]   4.00%
Investment, Identifier [Axis]: Anaplan Inc., First Lien Revolving Loan, Due 6/21/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.50% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.17% [6],[7],[8],[9],[13],[17] 8.32% [1],[2],[3],[5],[14],[20]
Maturity Jun. 21, 2028 [6],[7],[8],[9],[15],[17] Jun. 21, 2028 [1],[2],[3],[5],[16],[20]
Fair Value [6],[7],[8],[9],[17] $ (7)  
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Anaplan Inc., First Lien Term Loan, Due 6/21/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13] 4.50% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.17% [6],[7],[8],[9],[13] 8.32% [1],[2],[3],[5],[14]
Maturity Jun. 21, 2029 [6],[7],[8],[9],[15] Jun. 21, 2029 [1],[2],[3],[5],[16]
Par Amount /Units $ 20,363 [6],[7],[8],[9] $ 20,466 [1],[2],[3],[5]
Cost 20,363 [6],[7],[8],[9],[10] 20,466 [1],[2],[3],[4],[5]
Fair Value $ 20,257 [6],[7],[8],[9] $ 20,466 [1],[2],[3],[5]
Percentage of Net Assets 1.50% [6],[7],[8],[9],[11] 1.50% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Apex Group Treasury LLC, First Lien Term Loan, Due 2/27/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 3.50% [6],[7],[8],[9],[13],[18],[21] 3.50% [1],[2],[3],[5],[14],[19],[22]
Interest Rate 7.15% [6],[7],[8],[9],[13],[18],[21] 7.39% [1],[2],[3],[5],[14],[19],[22]
Maturity Feb. 27, 2032 [6],[7],[8],[9],[15],[18],[21] Feb. 27, 2032 [1],[2],[3],[5],[16],[19],[22]
Par Amount /Units $ 27,643 [6],[7],[8],[9],[18],[21] $ 27,783 [1],[2],[3],[5],[19],[22]
Cost 26,230 [6],[7],[8],[9],[10],[18],[21] 26,255 [1],[2],[3],[4],[5],[19],[22]
Fair Value $ 26,256 [6],[7],[8],[9],[18],[21] $ 26,255 [1],[2],[3],[5],[19],[22]
Percentage of Net Assets 1.90% [6],[7],[8],[9],[11],[18],[21] 1.90% [1],[2],[3],[5],[19],[22]
Investment, Identifier [Axis]: Aprio Advisory Group, LLC, First Lien Delayed Draw Term Loan, Due 12/23/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.75%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.42%
Maturity [1],[2],[3],[5],[16],[20]   Dec. 23, 2027
Cost [1],[2],[3],[4],[5],[20]   $ (1)
Fair Value [1],[2],[3],[5],[20]   $ (2)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Aprio Advisory Group, LLC, First Lien Delayed Draw Term Loan, Due 8/1/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.48% [6],[7],[8],[9],[13] 8.42% [1],[2],[3],[5],[14],[20]
Maturity Aug. 01, 2031 [6],[7],[8],[9],[15] Aug. 01, 2031 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 8,687 [6],[7],[8],[9] $ 9,035 [1],[2],[3],[5],[20]
Cost 8,609 [6],[7],[8],[9],[10] 8,818 [1],[2],[3],[4],[5],[20]
Fair Value $ 8,527 [6],[7],[8],[9] $ 8,907 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.60% [6],[7],[8],[9],[11] 0.70% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Aprio Advisory Group, LLC, First Lien Delayed Draw Term Loan, Due 8/1/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.39% [6],[7],[8],[9],[13],[17] 8.42% [1],[2],[3],[5],[14]
Maturity Aug. 01, 2031 [6],[7],[8],[9],[15],[17] Aug. 01, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 17 [6],[7],[8],[9],[17] $ 8,731 [1],[2],[3],[5]
Cost 16 [6],[7],[8],[9],[10],[17] 8,643 [1],[2],[3],[4],[5]
Fair Value $ 13 [6],[7],[8],[9],[17] $ 8,649 [1],[2],[3],[5]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.60% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Aprio Advisory Group, LLC, First Lien Delayed Draw Term Loan, Due 8/1/2031, Two    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.75%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.48%  
Maturity [6],[7],[8],[9],[15] Aug. 01, 2031  
Par Amount /Units [6],[7],[8],[9] $ 13,720  
Cost [6],[7],[8],[9],[10] 13,501  
Fair Value [6],[7],[8],[9] $ 13,468  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.00%  
Investment, Identifier [Axis]: Aprio Advisory Group, LLC, First Lien Revolving Loan, Due 8/1/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.48% [6],[7],[8],[9],[13],[17] 8.42% [1],[2],[3],[5],[14],[20]
Maturity Aug. 01, 2031 [6],[7],[8],[9],[15],[17] Aug. 01, 2031 [1],[2],[3],[5],[16],[20]
Cost $ (32) [6],[7],[8],[9],[10],[17] $ (35) [1],[2],[3],[4],[5],[20]
Fair Value $ (81) [6],[7],[8],[9],[17] $ (41) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Aprio Advisory Group, LLC, First Lien Term Loan, Due 8/1/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.48% [6],[7],[8],[9],[13] 8.42% [1],[2],[3],[5],[14]
Maturity Aug. 01, 2031 [6],[7],[8],[9],[15] Aug. 01, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 2,736 [6],[7],[8],[9] $ 20,049 [1],[2],[3],[5]
Cost 2,689 [6],[7],[8],[9],[10] 19,872 [1],[2],[3],[4],[5]
Fair Value $ 2,685 [6],[7],[8],[9] $ 19,862 [1],[2],[3],[5]
Percentage of Net Assets 0.20% [6],[7],[8],[9],[11] 1.50% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Aprio Advisory Group, LLC, First Lien Term Loan, Due 8/1/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.48% [6],[7],[8],[9],[13] 8.42% [1],[2],[3],[5],[14]
Maturity Aug. 01, 2031 [6],[7],[8],[9],[15] Aug. 01, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 19,947 [6],[7],[8],[9] $ 2,749 [1],[2],[3],[5]
Cost 19,790 [6],[7],[8],[9],[10] 2,698 [1],[2],[3],[4],[5]
Fair Value $ 19,580 [6],[7],[8],[9] $ 2,724 [1],[2],[3],[5]
Percentage of Net Assets 1.40% [6],[7],[8],[9],[11] 0.20% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Archduke Buyer, Inc., First Lien Revolving Loan, Due 12/3/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [6],[7],[8],[9],[13],[17] 5.50% [1],[2],[3],[5],[14],[20]
Floor 0.50% [6],[7],[8],[9],[13],[17] 0.50% [1],[2],[3],[5],[14],[20]
Interest Rate 9.16% [6],[7],[8],[9],[13],[17] 9.27% [1],[2],[3],[5],[14],[20]
Maturity Dec. 03, 2032 [6],[7],[8],[9],[15],[17] Dec. 03, 2032 [1],[2],[3],[5],[16],[20]
Cost $ (8) [6],[7],[8],[9],[10],[17] $ (9) [1],[2],[3],[4],[5],[20]
Fair Value $ (28) [6],[7],[8],[9],[17] $ (9) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Archduke Buyer, Inc., First Lien Term Loan, Due 12/3/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [6],[7],[8],[9],[13] 5.50% [1],[2],[3],[5],[14]
Floor 0.50% [6],[7],[8],[9],[13] 0.50% [1],[2],[3],[5],[14]
Interest Rate 9.16% [6],[7],[8],[9],[13] 9.27% [1],[2],[3],[5],[14]
Maturity Dec. 03, 2032 [6],[7],[8],[9],[15] Dec. 03, 2032 [1],[2],[3],[5],[16]
Par Amount /Units $ 8,470 [6],[7],[8],[9] $ 8,470 [1],[2],[3],[5]
Cost 8,391 [6],[7],[8],[9],[10] 8,387 [1],[2],[3],[4],[5]
Fair Value $ 8,203 [6],[7],[8],[9] $ 8,385 [1],[2],[3],[5]
Percentage of Net Assets 0.60% [6],[7],[8],[9],[11] 0.60% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Arden Insurance Services LLC, First Lien Revolving Loan, Due 11/27/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR Alternate Base Rate Member
Spread 5.00% [6],[7],[8],[9],[13],[17] 3.75% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 8.73% [6],[7],[8],[9],[13],[17] 10.50% [1],[2],[3],[5],[14],[20]
Maturity Nov. 27, 2030 [6],[7],[8],[9],[15],[17] Nov. 27, 2030 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 1,449 [6],[7],[8],[9],[17] $ 498 [1],[2],[3],[5],[20]
Cost 1,428 [6],[7],[8],[9],[10],[17] 475 [1],[2],[3],[4],[5],[20]
Fair Value $ 1,435 [6],[7],[8],[9],[17] $ 482 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.10% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Arden Insurance Services LLC, First Lien Term Loan, Due 11/27/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 8.73% [6],[7],[8],[9],[13] 8.42% [1],[2],[3],[5],[14]
Maturity Nov. 27, 2030 [6],[7],[8],[9],[15] Nov. 27, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 12,973 [6],[7],[8],[9] $ 13,039 [1],[2],[3],[5]
Cost 12,828 [6],[7],[8],[9],[10] 12,876 [1],[2],[3],[4],[5]
Fair Value $ 12,876 [6],[7],[8],[9] $ 12,931 [1],[2],[3],[5]
Percentage of Net Assets 0.90% [6],[7],[8],[9],[11] 0.90% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Ares Global Structured Solutions Rated Notes Feeder LLC, Preferred Equity, Due 5/22/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Preferred Equity [Member]  
Acquisition Date [6],[7],[8],[9],[17],[18] May 22, 2026  
Par Amount /Units [6],[7],[8],[9],[17],[18] $ 610  
Cost [6],[7],[8],[9],[10],[17],[18] 610  
Fair Value [6],[7],[8],[9],[17],[18] $ 610  
Percentage of Net Assets [6],[7],[8],[9],[11],[17],[18] 0.00%  
Investment, Identifier [Axis]: Ares Global Structured Solutions Rated Notes Feeder LLC, Unsecured Note, Due 9/30/2038    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member]  
Interest Rate [6],[7],[8],[9],[13],[17],[18] 12.15%  
Maturity [6],[7],[8],[9],[15],[17],[18] Sep. 30, 2038  
Par Amount /Units [6],[7],[8],[9],[17],[18] $ 212  
Cost [6],[7],[8],[9],[10],[17],[18] 212  
Fair Value [6],[7],[8],[9],[17],[18] $ 212  
Percentage of Net Assets [6],[7],[8],[9],[11],[17],[18] 0.00%  
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, Due 10/5/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.75%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   9.58%
Maturity [1],[2],[3],[5],[16]   Oct. 05, 2028
Par Amount /Units [1],[2],[3],[5]   $ 38,800
Cost [1],[2],[3],[4],[5]   38,433
Fair Value [1],[2],[3],[5]   $ 38,218
Percentage of Net Assets [1],[2],[3],[5],[12]   2.80%
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, Due 10/5/2028 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.75%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   9.58%
Maturity [1],[2],[3],[5],[16]   Oct. 05, 2028
Par Amount /Units [1],[2],[3],[5]   $ 12,731
Cost [1],[2],[3],[4],[5]   12,610
Fair Value [1],[2],[3],[5]   $ 12,540
Percentage of Net Assets [1],[2],[3],[5],[12]   0.90%
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, Due 6/1/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.75%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 9.42%  
Maturity [6],[7],[8],[9],[15] Jun. 01, 2033  
Par Amount /Units [6],[7],[8],[9] $ 16,084  
Cost [6],[7],[8],[9],[10] 15,846  
Fair Value [6],[7],[8],[9] $ 15,883  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.10%  
Investment, Identifier [Axis]: BDO USA, P.C., First Lien Term Loan, Due 8/31/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Floor 2.00% [6],[7],[8],[9],[13] 2.00% [1],[2],[3],[5],[14]
Interest Rate 8.65% [6],[7],[8],[9],[13] 8.86% [1],[2],[3],[5],[14]
Maturity Aug. 31, 2028 [6],[7],[8],[9],[15] Aug. 31, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 13,162 [6],[7],[8],[9] $ 13,229 [1],[2],[3],[5]
Cost 13,028 [6],[7],[8],[9],[10] 13,065 [1],[2],[3],[4],[5]
Fair Value $ 13,089 [6],[7],[8],[9] $ 13,229 [1],[2],[3],[5]
Percentage of Net Assets 0.90% [6],[7],[8],[9],[11] 1.00% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Babylon Buyer, Inc., First Lien Revolving Loan, Due 03/08/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.75%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 9.40%  
Maturity [6],[7],[8],[9],[15],[17] Mar. 08, 2030  
Cost [6],[7],[8],[9],[10],[17] $ (23)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Babylon Buyer, Inc., First Lien Revolving Loan, Due 3/8/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.50%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   9.23%
Maturity [1],[2],[3],[5],[16],[20]   Mar. 08, 2030
Cost [1],[2],[3],[4],[5],[20]   $ (26)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Babylon Buyer, Inc., First Lien Term Loan, Due 03/08/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.25%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.90%  
Maturity [6],[7],[8],[9],[15] Mar. 08, 2030  
Par Amount /Units [6],[7],[8],[9] $ 2,684  
Cost [6],[7],[8],[9],[10] 2,664  
Fair Value [6],[7],[8],[9] $ 2,660  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.20%  
Investment, Identifier [Axis]: Babylon Buyer, Inc., First Lien Term Loan, Due 03/08/2030 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.75%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 9.40%  
Maturity [6],[7],[8],[9],[15] Mar. 08, 2030  
Par Amount /Units [6],[7],[8],[9] $ 35,791  
Cost [6],[7],[8],[9],[10] 35,183  
Fair Value [6],[7],[8],[9] $ 35,791  
Percentage of Net Assets [6],[7],[8],[9],[11] 2.60%  
Investment, Identifier [Axis]: Babylon Buyer, Inc., First Lien Term Loan, Due 3/8/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.25%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.97%
Maturity [1],[2],[3],[5],[16]   Mar. 08, 2030
Par Amount /Units [1],[2],[3],[5]   $ 2,691
Cost [1],[2],[3],[4],[5]   2,664
Fair Value [1],[2],[3],[5]   $ 2,664
Percentage of Net Assets [1],[2],[3],[5],[12]   0.20%
Investment, Identifier [Axis]: Babylon Buyer, Inc., First Lien Term Loan, Due 3/8/2030 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.50%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   9.23%
Maturity [1],[2],[3],[5],[16]   Mar. 08, 2030
Par Amount /Units [1],[2],[3],[5]   $ 35,974
Cost [1],[2],[3],[4],[5]   35,284
Fair Value [1],[2],[3],[5]   $ 35,974
Percentage of Net Assets [1],[2],[3],[5],[12]   2.60%
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First Lien Delayed Draw Term Loan, Due 6/3/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.25%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   7.97%
Maturity [1],[2],[3],[5],[16],[20]   Jun. 03, 2027
Cost [1],[2],[3],[4],[5],[20]   $ (12)
Fair Value [1],[2],[3],[5],[20]   $ (22)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First Lien Revolving Loan, Due 6/2/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.25%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   7.97%
Maturity [1],[2],[3],[5],[16],[20]   Jun. 02, 2032
Cost [1],[2],[3],[4],[5],[20]   $ (9)
Fair Value [1],[2],[3],[5],[20]   $ (10)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First Lien Revolving Loan, Due 6/3/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 7.89% [6],[7],[8],[9],[13],[17] 8.47% [1],[2],[3],[5],[14],[20]
Maturity Jun. 03, 2030 [6],[7],[8],[9],[15],[17] Jun. 03, 2030 [1],[2],[3],[5],[16],[20]
Cost $ (40) [6],[7],[8],[9],[10],[17] $ (45) [1],[2],[3],[4],[5],[20]
Fair Value [6],[7],[8],[9],[17] $ (10)  
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First Lien Revolving Term Loan, Due 6/3/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.39%  
Maturity [6],[7],[8],[9],[15],[17] Jun. 03, 2031  
Cost [6],[7],[8],[9],[10],[17] $ (8)  
Fair Value [6],[7],[8],[9],[17] $ (14)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First Lien Term Loan, Due 6/3/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.25% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 7.89% [6],[7],[8],[9],[13] 8.47% [1],[2],[3],[5],[14]
Maturity Jun. 03, 2031 [6],[7],[8],[9],[15] Jun. 03, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 8,991 [6],[7],[8],[9] $ 20,672 [1],[2],[3],[5]
Cost 8,913 [6],[7],[8],[9],[10] 20,408 [1],[2],[3],[4],[5]
Fair Value $ 8,860 [6],[7],[8],[9] $ 20,672 [1],[2],[3],[5]
Percentage of Net Assets 0.60% [6],[7],[8],[9],[11] 1.50% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First Lien Term Loan, Due 6/3/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.75%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.39%  
Maturity [6],[7],[8],[9],[15] Jun. 03, 2031  
Par Amount /Units [6],[7],[8],[9] $ 20,567  
Cost [6],[7],[8],[9],[10] 20,327  
Fair Value [6],[7],[8],[9] $ 20,495  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.50%  
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First Lien Term Loan, Due 6/3/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   4.25%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   7.97%
Maturity [1],[2],[3],[5],[16]   Jun. 02, 2032
Par Amount /Units [1],[2],[3],[5]   $ 6,716
Cost [1],[2],[3],[4],[5]   6,653
Fair Value [1],[2],[3],[5]   $ 6,653
Percentage of Net Assets [1],[2],[3],[5],[12]   0.50%
Investment, Identifier [Axis]: Barings Middle Market CLO Ltd., Unsecured Note, Due 4/15/2037    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 6.17% [6],[7],[8],[9],[13],[18] 6.17% [1],[2],[3],[5],[14],[19]
Interest Rate 9.84% [6],[7],[8],[9],[13],[18] 10.07% [1],[2],[3],[5],[14],[19]
Maturity Apr. 15, 2037 [6],[7],[8],[9],[15],[18] Apr. 15, 2037 [1],[2],[3],[5],[16],[19]
Par Amount /Units $ 5,475 [6],[7],[8],[9],[18] $ 5,475 [1],[2],[3],[5],[19]
Cost 5,425 [6],[7],[8],[9],[10],[18] 5,421 [1],[2],[3],[4],[5],[19]
Fair Value $ 5,360 [6],[7],[8],[9],[18] $ 5,420 [1],[2],[3],[5],[19]
Percentage of Net Assets 0.40% [6],[7],[8],[9],[11],[18] 0.40% [1],[2],[3],[5],[19]
Investment, Identifier [Axis]: Beacon Global Strategies LLC, First Lien Delayed Draw Term Loan, Due 4/23/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.25%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.73%  
Maturity [6],[7],[8],[9],[15],[17] Apr. 23, 2028  
Cost [6],[7],[8],[9],[10],[17] $ (17)  
Fair Value [6],[7],[8],[9],[17] $ (36)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Beacon Global Strategies LLC, First Lien Term Loan, Due 4/25/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.25%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.73%  
Maturity [6],[7],[8],[9],[15] Apr. 25, 2033  
Par Amount /Units [6],[7],[8],[9] $ 9,567  
Cost [6],[7],[8],[9],[10] 9,474  
Fair Value [6],[7],[8],[9] $ 9,472  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.70%  
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13] 4.50% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.14% [6],[7],[8],[9],[13] 8.22% [1],[2],[3],[5],[14]
Maturity Dec. 29, 2028 [6],[7],[8],[9],[15] Dec. 29, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 11,472 [6],[7],[8],[9] $ 10,948 [1],[2],[3],[5]
Cost 11,422 [6],[7],[8],[9],[10] 10,771 [1],[2],[3],[4],[5]
Fair Value $ 11,472 [6],[7],[8],[9] $ 10,948 [1],[2],[3],[5]
Percentage of Net Assets 0.80% [6],[7],[8],[9],[11] 0.80% [1],[2],[3],[5]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13] 4.50% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.14% [6],[7],[8],[9],[13] 8.22% [1],[2],[3],[5],[14]
Maturity Dec. 29, 2028 [6],[7],[8],[9],[15] Dec. 29, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 10,514 [6],[7],[8],[9] $ 11,081 [1],[2],[3],[5]
Cost 10,370 [6],[7],[8],[9],[10] 11,022 [1],[2],[3],[4],[5]
Fair Value $ 10,514 [6],[7],[8],[9] $ 11,081 [1],[2],[3],[5]
Percentage of Net Assets 0.80% [6],[7],[8],[9],[11] 0.80% [1],[2],[3],[5]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028 Two    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13] 4.50% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.14% [6],[7],[8],[9],[13] 8.23% [1],[2],[3],[5],[14]
Maturity Dec. 29, 2028 [6],[7],[8],[9],[15] Dec. 29, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 10,642 [6],[7],[8],[9] $ 11,944 [1],[2],[3],[5]
Cost 10,595 [6],[7],[8],[9],[10] 11,882 [1],[2],[3],[4],[5]
Fair Value $ 10,642 [6],[7],[8],[9] $ 11,944 [1],[2],[3],[5]
Percentage of Net Assets 0.80% [6],[7],[8],[9],[11] 0.90% [1],[2],[3],[5]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Revolving Loan, Due 12/29/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.50% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.14% [6],[7],[8],[9],[13],[17] 8.22% [1],[2],[3],[5],[14],[20]
Maturity Dec. 29, 2027 [6],[7],[8],[9],[15],[17] Dec. 29, 2027 [1],[2],[3],[5],[16],[20]
Cost $ (14) [6],[7],[8],[9],[10],[17] $ (20) [1],[2],[3],[4],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[20]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13] 4.50% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.14% [6],[7],[8],[9],[13] 8.22% [1],[2],[3],[5],[14]
Maturity Dec. 29, 2028 [6],[7],[8],[9],[15] Dec. 29, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 22,077 [6],[7],[8],[9] $ 22,989 [1],[2],[3],[5]
Cost 21,887 [6],[7],[8],[9],[10] 22,755 [1],[2],[3],[4],[5]
Fair Value $ 22,077 [6],[7],[8],[9] $ 22,989 [1],[2],[3],[5]
Percentage of Net Assets 1.60% [6],[7],[8],[9],[11] 1.70% [1],[2],[3],[5]
Investment, Identifier [Axis]: Bellwether Buyer, LLC, First Lien Delayed Draw Term Loan, Due 04/15/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.50%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.15%  
Maturity [6],[7],[8],[9],[15],[17] Apr. 15, 2032  
Par Amount /Units [6],[7],[8],[9],[10],[17] $ 1,054  
Cost [6],[7],[8],[9],[10],[17] 1,036  
Fair Value [6],[7],[8],[9],[17] $ 1,022  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.10%  
Investment, Identifier [Axis]: Bellwether Buyer, LLC, First Lien Delayed Draw Term Loan, Due 10/15/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.50%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.23%
Maturity [1],[2],[3],[5],[16],[20]   Oct. 15, 2027
Cost [1],[2],[3],[4],[5],[20]   $ (17)
Fair Value [1],[2],[3],[5],[20]   $ (35)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Bellwether Buyer, LLC, First Lien Revolving Loan, Due 04/15/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.50%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.15%  
Maturity [6],[7],[8],[9],[15],[17] Apr. 15, 2032  
Par Amount /Units [6],[7],[8],[9],[17] $ 0  
Cost [6],[7],[8],[9],[10],[17] (12)  
Fair Value [6],[7],[8],[9],[17] $ (13)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Bellwether Buyer, LLC, First Lien Revolving Loan, Due 4/15/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.50%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.23%
Maturity [1],[2],[3],[5],[16],[20]   Apr. 15, 2032
Cost [1],[2],[3],[4],[5],[20]   $ (14)
Fair Value [1],[2],[3],[5],[20]   $ (14)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Bellwether Buyer, LLC, First Lien Term Loan, Due 04/15/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.50%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.15%  
Maturity [6],[7],[8],[9],[15] Apr. 15, 2032  
Par Amount /Units [6],[7],[8],[9] $ 14,458  
Cost [6],[7],[8],[9],[10] 14,402  
Fair Value [6],[7],[8],[9] $ 14,396  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.00%  
Investment, Identifier [Axis]: Bellwether Buyer, LLC, First Lien Term Loan, Due 4/15/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   4.50%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.23%
Maturity [1],[2],[3],[5],[16]   Apr. 15, 2032
Par Amount /Units [1],[2],[3],[5]   $ 14,458
Cost [1],[2],[3],[4],[5]   14,393
Fair Value [1],[2],[3],[5]   $ 14,391
Percentage of Net Assets [1],[2],[3],[5],[12]   1.10%
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 06/21/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.25%  
Floor [6],[7],[8],[9],[13] 1.00%  
Interest Rate [6],[7],[8],[9],[13] 8.95%  
Maturity [6],[7],[8],[9],[15] Jun. 21, 2029  
Par Amount /Units [6],[7],[8],[9] $ 1,933  
Cost [6],[7],[8],[9],[10] 1,912  
Fair Value [6],[7],[8],[9] $ 1,906  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.10%  
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 06/21/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 6.50%  
Floor [6],[7],[8],[9],[13] 1.00%  
Interest Rate [6],[7],[8],[9],[13] 10.16%  
Maturity [6],[7],[8],[9],[15] Jun. 21, 2029  
Par Amount /Units [6],[7],[8],[9] $ 4,250  
Cost [6],[7],[8],[9],[10] 4,175  
Fair Value [6],[7],[8],[9] $ 4,250  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.30%  
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 6/21/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   6.50%
Floor [1],[2],[3],[5],[14]   1.00%
Interest Rate [1],[2],[3],[5],[14]   10.24%
Maturity [1],[2],[3],[5],[16]   Jun. 21, 2029
Par Amount /Units [1],[2],[3],[5]   $ 4,272
Cost [1],[2],[3],[4],[5]   4,185
Fair Value [1],[2],[3],[5]   $ 4,272
Percentage of Net Assets [1],[2],[3],[5],[12]   0.30%
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 6/21/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.25%
Floor [1],[2],[3],[5],[14]   1.00%
Interest Rate [1],[2],[3],[5],[14]   8.94%
Maturity [1],[2],[3],[5],[16]   Jun. 21, 2029
Par Amount /Units [1],[2],[3],[5]   $ 1,943
Cost [1],[2],[3],[4],[5]   1,918
Fair Value [1],[2],[3],[5]   $ 1,912
Percentage of Net Assets [1],[2],[3],[5],[12]   0.10%
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Revolving Loan, Due 06/21/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 6.50%  
Floor [6],[7],[8],[9],[13],[17] 1.00%  
Interest Rate [6],[7],[8],[9],[13],[17] 10.20%  
Maturity [6],[7],[8],[9],[15],[17] Jun. 21, 2029  
Par Amount /Units [6],[7],[8],[9],[17] $ 581  
Cost [6],[7],[8],[9],[10],[17] 549  
Fair Value [6],[7],[8],[9],[17] $ 581  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Revolving Loan, Due 6/21/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   6.50%
Floor [1],[2],[3],[5],[14],[20]   1.00%
Interest Rate [1],[2],[3],[5],[14],[20]   10.19%
Maturity [1],[2],[3],[5],[16],[20]   Jun. 21, 2029
Par Amount /Units [1],[2],[3],[5],[20]   $ 0
Cost [1],[2],[3],[4],[5],[20]   (38)
Fair Value [1],[2],[3],[5],[20]   $ 0
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Term Loan, Due 06/21/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.25%  
Floor [6],[7],[8],[9],[13] 1.00%  
Interest Rate [6],[7],[8],[9],[13] 8.98%  
Maturity [6],[7],[8],[9],[15] Jun. 21, 2029  
Par Amount /Units [6],[7],[8],[9] $ 16,202  
Cost [6],[7],[8],[9],[10] 16,078  
Fair Value [6],[7],[8],[9] $ 15,976  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.20%  
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Term Loan, Due 06/21/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 6.50%  
Floor [6],[7],[8],[9],[13] 1.00%  
Interest Rate [6],[7],[8],[9],[13] 10.23%  
Maturity [6],[7],[8],[9],[15] Jun. 21, 2029  
Par Amount /Units [6],[7],[8],[9] $ 17,906  
Cost [6],[7],[8],[9],[10] 17,593  
Fair Value [6],[7],[8],[9] $ 17,906  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.30%  
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.25%
Floor [1],[2],[3],[5],[14]   1.00%
Interest Rate [1],[2],[3],[5],[14]   8.94%
Maturity [1],[2],[3],[5],[16]   Jun. 21, 2029
Par Amount /Units [1],[2],[3],[5]   $ 16,284
Cost [1],[2],[3],[4],[5]   16,140
Fair Value [1],[2],[3],[5]   $ 16,022
Percentage of Net Assets [1],[2],[3],[5],[12]   1.20%
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   6.50%
Floor [1],[2],[3],[5],[14]   1.00%
Interest Rate [1],[2],[3],[5],[14]   10.19%
Maturity [1],[2],[3],[5],[16]   Jun. 21, 2029
Par Amount /Units [1],[2],[3],[5]   $ 17,998
Cost [1],[2],[3],[4],[5]   17,638
Fair Value [1],[2],[3],[5]   $ 17,998
Percentage of Net Assets [1],[2],[3],[5],[12]   1.30%
Investment, Identifier [Axis]: Best Egg Asset Structured Pass Through Master Trust, Unsecured Note, Due 1/15/2035    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
Interest Rate 0.00% [6],[7],[8],[9],[13],[18],[23] 0.00% [1],[2],[3],[5],[14],[19],[24]
Maturity Jan. 15, 2035 [6],[7],[8],[9],[15],[18],[23] Jan. 15, 2035 [1],[2],[3],[5],[16],[19],[24]
Par Amount /Units $ 2 [6],[7],[8],[9],[18],[23] $ 2 [1],[2],[3],[5],[19],[24]
Cost 272 [6],[7],[8],[9],[10],[18],[23] 383 [1],[2],[3],[4],[5],[19],[24]
Fair Value $ 221 [6],[7],[8],[9],[18],[23] $ 509 [1],[2],[3],[5],[19],[24]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[18],[23] 0.00% [1],[2],[3],[5],[19],[24]
Investment, Identifier [Axis]: Best Egg Asset Structured Pass Through Master Trust, Unsecured Note, Due 11/15/2035    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
Interest Rate 0.00% [6],[7],[8],[9],[13],[18],[23] 0.00% [1],[2],[3],[5],[14],[19],[24]
Maturity Nov. 15, 2035 [6],[7],[8],[9],[15],[18],[23] Nov. 15, 2035 [1],[2],[3],[5],[16],[19],[24]
Par Amount /Units $ 4 [6],[7],[8],[9],[18],[23] $ 5 [1],[2],[3],[5],[19],[24]
Cost 684 [6],[7],[8],[9],[10],[18],[23] 937 [1],[2],[3],[4],[5],[19],[24]
Fair Value $ 744 [6],[7],[8],[9],[18],[23] $ 937 [1],[2],[3],[5],[19],[24]
Percentage of Net Assets 0.10% [6],[7],[8],[9],[11],[18],[23] 0.10% [1],[2],[3],[5],[19],[24]
Investment, Identifier [Axis]: Best Egg Asset Structured Pass Through Master Trust, Unsecured Note, Due 2/21/2035    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
Interest Rate 0.00% [6],[7],[8],[9],[13],[18],[23] 0.00% [1],[2],[3],[5],[14],[19],[24]
Maturity Feb. 21, 2035 [6],[7],[8],[9],[15],[18],[23] Feb. 21, 2035 [1],[2],[3],[5],[16],[19],[24]
Par Amount /Units $ 2 [6],[7],[8],[9],[18],[23] $ 2 [1],[2],[3],[5],[19],[24]
Cost 372 [6],[7],[8],[9],[10],[18],[23] 518 [1],[2],[3],[4],[5],[19],[24]
Fair Value $ 287 [6],[7],[8],[9],[18],[23] $ 596 [1],[2],[3],[5],[19],[24]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[18],[23] 0.00% [1],[2],[3],[5],[19],[24]
Investment, Identifier [Axis]: Best Egg Asset Structured Pass Through Master Trust, Unsecured Note, Due 3/15/2035    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
Interest Rate 0.00% [6],[7],[8],[9],[13],[18],[23] 0.00% [1],[2],[3],[5],[14],[19],[24]
Maturity Mar. 15, 2035 [6],[7],[8],[9],[15],[18],[23] Mar. 15, 2035 [1],[2],[3],[5],[16],[19],[24]
Par Amount /Units $ 2 [6],[7],[8],[9],[18],[23] $ 2 [1],[2],[3],[5],[19],[24]
Cost 201 [6],[7],[8],[9],[10],[18],[23] 289 [1],[2],[3],[4],[5],[19],[24]
Fair Value $ 200 [6],[7],[8],[9],[18],[23] $ 389 [1],[2],[3],[5],[19],[24]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[18],[23] 0.00% [1],[2],[3],[5],[19],[24]
Investment, Identifier [Axis]: Best Egg Asset Structured Pass Through Master Trust, Unsecured Note, Due 4/15/2035    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
Interest Rate 0.00% [6],[7],[8],[9],[13],[18],[23] 0.00% [1],[2],[3],[5],[14],[19],[24]
Maturity Apr. 15, 2035 [6],[7],[8],[9],[15],[18],[23] Apr. 15, 2035 [1],[2],[3],[5],[16],[19],[24]
Par Amount /Units $ 2 [6],[7],[8],[9],[18],[23] $ 2 [1],[2],[3],[5],[19],[24]
Cost 367 [6],[7],[8],[9],[10],[18],[23] 495 [1],[2],[3],[4],[5],[19],[24]
Fair Value $ 356 [6],[7],[8],[9],[18],[23] $ 577 [1],[2],[3],[5],[19],[24]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[18],[23] 0.00% [1],[2],[3],[5],[19],[24]
Investment, Identifier [Axis]: Best Egg Asset Structured Pass Through Master Trust, Unsecured Note, Due 9/15/2035    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
Interest Rate 0.00% [6],[7],[8],[9],[13],[18],[23] 0.00% [1],[2],[3],[5],[14],[19],[24]
Maturity Sep. 15, 2035 [6],[7],[8],[9],[15],[18],[23] Sep. 15, 2035 [1],[2],[3],[5],[16],[19],[24]
Par Amount /Units $ 4 [6],[7],[8],[9],[18],[23] $ 5 [1],[2],[3],[5],[19],[24]
Cost 650 [6],[7],[8],[9],[10],[18],[23] 906 [1],[2],[3],[4],[5],[19],[24]
Fair Value $ 676 [6],[7],[8],[9],[18],[23] $ 906 [1],[2],[3],[5],[19],[24]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[18],[23] 0.10% [1],[2],[3],[5],[19],[24]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First Lien Revolving Loan, Due 5/15/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.50% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.23% [6],[7],[8],[9],[13],[17] 8.17% [1],[2],[3],[5],[14],[20]
Maturity May 15, 2028 [6],[7],[8],[9],[15],[17] May 15, 2028 [1],[2],[3],[5],[16],[20]
Cost $ (24) [6],[7],[8],[9],[10],[17] $ (30) [1],[2],[3],[4],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[20]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First Lien Term Loan, Due 5/14/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13] 4.50% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.23% [6],[7],[8],[9],[13] 8.17% [1],[2],[3],[5],[14]
Maturity May 14, 2029 [6],[7],[8],[9],[15] May 14, 2029 [1],[2],[3],[5],[16]
Par Amount /Units $ 39,245 [6],[7],[8],[9] $ 39,444 [1],[2],[3],[5]
Cost 38,864 [6],[7],[8],[9],[10] 38,990 [1],[2],[3],[4],[5]
Fair Value $ 39,245 [6],[7],[8],[9] $ 39,444 [1],[2],[3],[5]
Percentage of Net Assets 2.80% [6],[7],[8],[9],[11] 2.90% [1],[2],[3],[5]
Investment, Identifier [Axis]: Boxer Parent Company, Inc., First Lien Term Loan, Due 7/30/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[21] 2.75%  
Interest Rate [6],[7],[8],[9],[13],[21] 6.42%  
Maturity [6],[7],[8],[9],[15],[21] Jul. 30, 2031  
Par Amount /Units [6],[7],[8],[9],[21] $ 2,545  
Cost [6],[7],[8],[9],[10],[21] 2,391  
Fair Value [6],[7],[8],[9],[21] $ 2,301  
Percentage of Net Assets [6],[7],[8],[9],[11],[21] 0.20%  
Investment, Identifier [Axis]: CFC USA 2025 LLC, First Lien Term Loan, Due 07/01/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[21] 3.50%  
Interest Rate [6],[7],[8],[9],[13],[21] 7.18%  
Maturity [6],[7],[8],[9],[15],[21] Jul. 01, 2032  
Par Amount /Units [6],[7],[8],[9],[21] $ 23,097  
Cost [6],[7],[8],[9],[10],[21] 22,330  
Fair Value [6],[7],[8],[9],[21] $ 21,788  
Percentage of Net Assets [6],[7],[8],[9],[11],[21] 1.60%  
Investment, Identifier [Axis]: CFC USA 2025 LLC, First Lien Term Loan, Due 7/1/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[22]   3.75%
Interest Rate [1],[2],[3],[5],[14],[22]   7.74%
Maturity [1],[2],[3],[5],[16],[22]   Jul. 01, 2032
Par Amount /Units [1],[2],[3],[5],[22]   $ 20,000
Cost [1],[2],[3],[4],[5],[22]   19,336
Fair Value [1],[2],[3],[5],[22]   $ 19,525
Percentage of Net Assets [1],[2],[3],[5],[12],[22]   1.40%
Investment, Identifier [Axis]: CORA Health Holdings Corp., First Lien Delayed Draw Term Loan, Due 06/15/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.75%  
Floor [6],[7],[8],[9],[13] 1.00%  
Interest Rate [6],[7],[8],[9],[13] 9.49%  
Maturity [6],[7],[8],[9],[15] Jun. 15, 2027  
Par Amount /Units [6],[7],[8],[9] $ 233  
Cost [6],[7],[8],[9],[10] 233  
Fair Value [6],[7],[8],[9] $ 205  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.00%  
Investment, Identifier [Axis]: CORA Health Holdings Corp., First Lien Delayed Draw Term Loan, Due 6/15/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.75%
Floor [1],[2],[3],[5],[14]   1.00%
Interest Rate [1],[2],[3],[5],[14]   9.72%
Maturity [1],[2],[3],[5],[16]   Jun. 15, 2027
Par Amount /Units [1],[2],[3],[5]   $ 234
Cost [1],[2],[3],[4],[5]   234
Fair Value [1],[2],[3],[5]   $ 219
Percentage of Net Assets [1],[2],[3],[5],[12]   0.00%
Investment, Identifier [Axis]: CORA Health Holdings Corp., First Lien Term Loan, Due 06/15/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.75%  
Floor [6],[7],[8],[9],[13] 1.00%  
Interest Rate [6],[7],[8],[9],[13] 9.49%  
Maturity [6],[7],[8],[9],[15] Jun. 15, 2027  
Par Amount /Units [6],[7],[8],[9] $ 14,447  
Cost [6],[7],[8],[9],[10] 14,417  
Fair Value [6],[7],[8],[9] $ 12,669  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.90%  
Investment, Identifier [Axis]: CORA Health Holdings Corp., First Lien Term Loan, Due 6/15/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.75%
Floor [1],[2],[3],[5],[14]   1.00%
Interest Rate [1],[2],[3],[5],[14]   9.72%
Maturity [1],[2],[3],[5],[16]   Jun. 15, 2027
Par Amount /Units [1],[2],[3],[5]   $ 14,156
Cost [1],[2],[3],[4],[5]   14,101
Fair Value [1],[2],[3],[5]   $ 13,208
Percentage of Net Assets [1],[2],[3],[5],[12]   1.00%
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Revolving Loan, Due 07/01/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.50%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.14%  
Maturity [6],[7],[8],[9],[15],[17] Jul. 01, 2028  
Cost [6],[7],[8],[9],[10],[17] $ (15)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Revolving Loan, Due 7/1/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.50%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.22%
Maturity [1],[2],[3],[5],[16],[20]   Jul. 01, 2028
Cost [1],[2],[3],[4],[5],[20]   $ (18)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Term Loan, Due 07/02/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.50%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.14%  
Maturity [6],[7],[8],[9],[15] Jul. 02, 2029  
Par Amount /Units [6],[7],[8],[9] $ 30,285  
Cost [6],[7],[8],[9],[10] 30,001  
Fair Value [6],[7],[8],[9] $ 30,285  
Percentage of Net Assets [6],[7],[8],[9],[11] 2.20%  
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Term Loan, Due 7/2/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   4.50%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.22%
Maturity [1],[2],[3],[5],[16]   Jul. 02, 2029
Par Amount /Units [1],[2],[3],[5]   $ 30,285
Cost [1],[2],[3],[4],[5]   29,953
Fair Value [1],[2],[3],[5]   $ 30,285
Percentage of Net Assets [1],[2],[3],[5],[12]   2.20%
Investment, Identifier [Axis]: Cardinal Parent, Inc., First Lien Term Loan, Due 11/12/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[21] 4.50% [1],[2],[3],[5],[14],[22]
Floor 0.75% [6],[7],[8],[9],[13],[21] 0.75% [1],[2],[3],[5],[14],[22]
Interest Rate 8.17% [6],[7],[8],[9],[13],[21] 8.41% [1],[2],[3],[5],[14],[22]
Maturity Nov. 12, 2027 [6],[7],[8],[9],[15],[21] Nov. 12, 2027 [1],[2],[3],[5],[16],[22]
Par Amount /Units $ 2,954 [6],[7],[8],[9],[21] $ 2,969 [1],[2],[3],[5],[22]
Cost 2,886 [6],[7],[8],[9],[10],[21] 2,877 [1],[2],[3],[4],[5],[22]
Fair Value $ 2,585 [6],[7],[8],[9],[21] $ 2,895 [1],[2],[3],[5],[22]
Percentage of Net Assets 0.20% [6],[7],[8],[9],[11],[21] 0.20% [1],[2],[3],[5],[12],[22]
Investment, Identifier [Axis]: Cerity Partners Equity Holding LLC, First Lien Delayed Draw Term Loan, Due 12/20/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.50% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.15% [6],[7],[8],[9],[13],[17] 8.17% [1],[2],[3],[5],[14],[20]
Maturity Dec. 20, 2027 [6],[7],[8],[9],[15],[17] Dec. 20, 2027 [1],[2],[3],[5],[16],[20]
Cost $ (54) [6],[7],[8],[9],[10],[17] $ (60) [1],[2],[3],[4],[5],[20]
Fair Value $ (36) [6],[7],[8],[9],[17] $ (121) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[20]
Investment, Identifier [Axis]: Cerity Partners Equity Holding LLC, First Lien Revolving Loan, Due 7/28/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.50% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.15% [6],[7],[8],[9],[13],[17] 8.17% [1],[2],[3],[5],[14],[20]
Maturity Jul. 28, 2031 [6],[7],[8],[9],[15],[17] Jul. 28, 2031 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 1,089 [6],[7],[8],[9],[17] $ 363 [1],[2],[3],[5],[20]
Cost 1,079 [6],[7],[8],[9],[10],[17] 352 [1],[2],[3],[4],[5],[20]
Fair Value $ 1,086 [6],[7],[8],[9],[17] $ 352 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.10% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[20]
Investment, Identifier [Axis]: Chartis Group, LLC, First Lien Delayed Draw Term Loan, Due 9/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.25%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   7.92%
Maturity [1],[2],[3],[5],[16],[20]   Sep. 17, 2031
Par Amount /Units [1],[2],[3],[5],[20]   $ 419
Cost [1],[2],[3],[4],[5],[20]   406
Fair Value [1],[2],[3],[5],[20]   $ 411
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Chartis Group, LLC, First Lien Revolving Loan, Due 9/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.25%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   7.95%
Maturity [1],[2],[3],[5],[16],[20]   Sep. 17, 2031
Par Amount /Units [1],[2],[3],[5],[20]   $ 0
Cost [1],[2],[3],[4],[5],[20]   (10)
Fair Value [1],[2],[3],[5],[20]   $ (4)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Chartis Group, LLC, First Lien Term Loan, Due 9/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   4.25%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   7.95%
Maturity [1],[2],[3],[5],[16]   Sep. 17, 2031
Par Amount /Units [1],[2],[3],[5]   $ 8,142
Cost [1],[2],[3],[4],[5]   8,075
Fair Value [1],[2],[3],[5]   $ 8,117
Percentage of Net Assets [1],[2],[3],[5],[12]   0.60%
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC, First Lien Delayed Draw Term Loan, Due 6/28/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.50% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.48% [6],[7],[8],[9],[13] 8.22% [1],[2],[3],[5],[14],[20]
Maturity Jun. 28, 2030 [6],[7],[8],[9],[15] Jun. 28, 2030 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 2,465 [6],[7],[8],[9] $ 1,335 [1],[2],[3],[5],[20]
Cost 2,444 [6],[7],[8],[9],[10] 1,317 [1],[2],[3],[4],[5],[20]
Fair Value $ 2,423 [6],[7],[8],[9] $ 1,311 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.20% [6],[7],[8],[9],[11] 0.10% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC, First Lien Delayed Draw Term Loan, Due 6/28/2030 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.50% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.48% [6],[7],[8],[9],[13] 8.22% [1],[2],[3],[5],[14]
Maturity Jun. 28, 2030 [6],[7],[8],[9],[15] Jun. 28, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 5,540 [6],[7],[8],[9] $ 5,568 [1],[2],[3],[5]
Cost 5,530 [6],[7],[8],[9],[10] 5,555 [1],[2],[3],[4],[5]
Fair Value $ 5,446 [6],[7],[8],[9] $ 5,513 [1],[2],[3],[5]
Percentage of Net Assets 0.40% [6],[7],[8],[9],[11] 0.40% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC, First Lien Term Loan, Due 6/28/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.50% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.48% [6],[7],[8],[9],[13] 8.22% [1],[2],[3],[5],[14]
Maturity Jun. 28, 2030 [6],[7],[8],[9],[15] Jun. 28, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 4,210 [6],[7],[8],[9] $ 4,277 [1],[2],[3],[5]
Cost 4,173 [6],[7],[8],[9],[10] 4,266 [1],[2],[3],[4],[5]
Fair Value $ 4,138 [6],[7],[8],[9] $ 4,234 [1],[2],[3],[5]
Percentage of Net Assets 0.30% [6],[7],[8],[9],[11] 0.30% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC, First Lien Term Loan, Due 6/28/2030 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.50% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.48% [6],[7],[8],[9],[13] 8.22% [1],[2],[3],[5],[14]
Maturity Jun. 28, 2030 [6],[7],[8],[9],[15] Jun. 28, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 2,465 [6],[7],[8],[9] $ 4,231 [1],[2],[3],[5]
Cost 2,444 [6],[7],[8],[9],[10] 4,189 [1],[2],[3],[4],[5]
Fair Value $ 2,423 [6],[7],[8],[9] $ 4,189 [1],[2],[3],[5]
Percentage of Net Assets 0.20% [6],[7],[8],[9],[11] 0.30% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC, First Lien Term Loan, Due 6/28/2030 Two    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.50% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.48% [6],[7],[8],[9],[13] 8.22% [1],[2],[3],[5],[14]
Maturity Jun. 28, 2030 [6],[7],[8],[9],[15] Jun. 28, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 4,255 [6],[7],[8],[9] $ 2,478 [1],[2],[3],[5]
Cost 4,247 [6],[7],[8],[9],[10] 2,454 [1],[2],[3],[4],[5]
Fair Value $ 4,182 [6],[7],[8],[9] $ 2,453 [1],[2],[3],[5]
Percentage of Net Assets 0.30% [6],[7],[8],[9],[11] 0.20% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Choreo Buyer LLC., First Lien Delayed Draw Term Loan, Due 2/18/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [6],[7],[8],[9],[13],[17] 5.00% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 8.98% [6],[7],[8],[9],[13],[17] 8.72% [1],[2],[3],[5],[14],[20]
Maturity Feb. 18, 2028 [6],[7],[8],[9],[15],[17] Feb. 18, 2028 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 11,224 [6],[7],[8],[9],[17] $ 248 [1],[2],[3],[5],[20]
Cost 11,070 [6],[7],[8],[9],[10],[17] 164 [1],[2],[3],[4],[5],[20]
Fair Value $ 11,169 [6],[7],[8],[9],[17] $ 183 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.80% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[20]
Investment, Identifier [Axis]: Choreo Buyer LLC., First Lien Term Loan, Due 2/18/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 8.73% [6],[7],[8],[9],[13] 8.72% [1],[2],[3],[5],[14]
Maturity Feb. 18, 2028 [6],[7],[8],[9],[15] Feb. 18, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 5,073 [6],[7],[8],[9] $ 5,099 [1],[2],[3],[5]
Cost 5,019 [6],[7],[8],[9],[10] 5,039 [1],[2],[3],[4],[5]
Fair Value $ 5,055 [6],[7],[8],[9] $ 5,078 [1],[2],[3],[5]
Percentage of Net Assets 0.40% [6],[7],[8],[9],[11] 0.40% [1],[2],[3],[5]
Investment, Identifier [Axis]: Churchill Middle Market CLO Ltd., Unsecured Note, Due 4/27/2037    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member Unsecured Note [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 6.85% [6],[7],[8],[9],[13],[18] 6.85% [1],[2],[3],[5],[14],[19]
Interest Rate 10.52% [6],[7],[8],[9],[13],[18] 10.71% [1],[2],[3],[5],[14],[19]
Maturity Apr. 27, 2037 [6],[7],[8],[9],[15],[18] Apr. 27, 2037 [1],[2],[3],[5],[16],[19]
Par Amount /Units $ 1,570 [6],[7],[8],[9],[18] $ 1,570 [1],[2],[3],[5],[19]
Cost 1,570 [6],[7],[8],[9],[10],[18] 1,570 [1],[2],[3],[4],[5],[19]
Fair Value $ 1,559 [6],[7],[8],[9],[18] $ 1,570 [1],[2],[3],[5],[19]
Percentage of Net Assets 0.10% [6],[7],[8],[9],[11],[18] 0.10% [1],[2],[3],[5],[19]
Investment, Identifier [Axis]: Claros Mortgage Trust Inc, First Lien Term Loan, Due 8/9/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[19],[22]   4.50%
Floor [1],[2],[3],[5],[14],[19],[22]   0.50%
Interest Rate [1],[2],[3],[5],[14],[19],[22]   8.32%
Maturity [1],[2],[3],[5],[16],[19],[22]   Aug. 09, 2026
Par Amount /Units [1],[2],[3],[5],[19],[22]   $ 2,557
Cost [1],[2],[3],[4],[5],[19],[22]   2,492
Fair Value [1],[2],[3],[5],[19],[22]   $ 2,490
Percentage of Net Assets [1],[2],[3],[5],[12],[19],[22]   0.20%
Investment, Identifier [Axis]: Cliffwater, LLC, First Lien Revolving Loan, Due 4/22/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.14% [6],[7],[8],[9],[13],[17] 8.47% [1],[2],[3],[5],[14],[20]
Maturity Apr. 22, 2032 [6],[7],[8],[9],[15],[17] Apr. 22, 2032 [1],[2],[3],[5],[16],[20]
Cost $ (63) [6],[7],[8],[9],[10],[17] $ (69) [1],[2],[3],[4],[5],[20]
Fair Value $ (18) [6],[7],[8],[9],[17] $ (20) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[20]
Investment, Identifier [Axis]: Cliffwater, LLC, First Lien Term Loan, Due 4/22/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.14% [6],[7],[8],[9],[13] 8.47% [1],[2],[3],[5],[14]
Maturity Apr. 22, 2032 [6],[7],[8],[9],[15] Apr. 22, 2032 [1],[2],[3],[5],[16]
Par Amount /Units $ 43,484 [6],[7],[8],[9] $ 43,704 [1],[2],[3],[5]
Cost 42,990 [6],[7],[8],[9],[10] 43,168 [1],[2],[3],[4],[5]
Fair Value $ 43,345 [6],[7],[8],[9] $ 43,551 [1],[2],[3],[5]
Percentage of Net Assets 3.10% [6],[7],[8],[9],[11] 3.20% [1],[2],[3],[5]
Investment, Identifier [Axis]: Coller Evergreen CFO I Equity Holdings L.P., Preferred Equity, Acquisition Date 6/9/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Preferred Equity [Member]  
Acquisition Date [6],[7],[8],[9],[17],[18] Jun. 09, 2026  
Par Amount /Units [6],[7],[8],[9],[17],[18] $ 539  
Cost [6],[7],[8],[9],[10],[17],[18] 539  
Fair Value [6],[7],[8],[9],[17],[18] $ 539  
Percentage of Net Assets [6],[7],[8],[9],[11],[17],[18] 0.00%  
Investment, Identifier [Axis]: Coller Evergreen CFO I, L.P., Unsecured Note, Due 10/30/2056    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17],[18] 5.20%  
Interest Rate [6],[7],[8],[9],[13],[17],[18] 8.87%  
Maturity [6],[7],[8],[9],[15],[17],[18] Oct. 30, 2056  
Par Amount /Units [6],[7],[8],[9],[17],[18] $ 1,457  
Cost [6],[7],[8],[9],[10],[17],[18] 1,457  
Fair Value [6],[7],[8],[9],[17],[18] $ 1,457  
Percentage of Net Assets [6],[7],[8],[9],[11],[17],[18] 0.10%  
Investment, Identifier [Axis]: Coller Private Equity Backed Notes & Loans II-A L.P., Unsecured Note, Due 4/30/2037    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member Unsecured Note [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.20% [6],[7],[8],[9],[13],[17],[18] 5.20% [1],[2],[3],[5],[14],[19],[20]
Interest Rate 8.89% [6],[7],[8],[9],[13],[17],[18] 9.19% [1],[2],[3],[5],[14],[19],[20]
Maturity Apr. 30, 2037 [6],[7],[8],[9],[15],[17],[18] Apr. 30, 2037 [1],[2],[3],[5],[16],[19],[20]
Par Amount /Units $ 3,522 [6],[7],[8],[9],[17],[18] $ 2,549 [1],[2],[3],[5],[19],[20]
Cost 3,494 [6],[7],[8],[9],[10],[17],[18] 2,518 [1],[2],[3],[4],[5],[19],[20]
Fair Value $ 3,523 [6],[7],[8],[9],[17],[18] $ 2,576 [1],[2],[3],[5],[19],[20]
Percentage of Net Assets 0.30% [6],[7],[8],[9],[11],[17],[18] 0.20% [1],[2],[3],[5],[19],[20]
Investment, Identifier [Axis]: Conservice Midco LLC, First Lien Revolving Loan, Due 2/25/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.50%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.23%  
Maturity [6],[7],[8],[9],[15],[17] Feb. 25, 2033  
Cost [6],[7],[8],[9],[10],[17] $ (5)  
Fair Value [6],[7],[8],[9],[17] $ (3)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Conservice Midco LLC, First Lien Term Loan, Due 2/25/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.50%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.23%  
Maturity [6],[7],[8],[9],[15] Feb. 25, 2033  
Par Amount /Units [6],[7],[8],[9] $ 5,886  
Cost [6],[7],[8],[9],[10] 5,860  
Fair Value [6],[7],[8],[9] $ 5,865  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.40%  
Investment, Identifier [Axis]: Continental Buyer Inc., First Lien Delayed Draw Term Loan, Due 04/02/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.39%  
Maturity [6],[7],[8],[9],[15],[17] Apr. 02, 2031  
Par Amount /Units [6],[7],[8],[9],[17] $ 196  
Cost [6],[7],[8],[9],[10],[17] 194  
Fair Value [6],[7],[8],[9],[17] $ 193  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Continental Buyer Inc., First Lien Revolving Loan, Due 04/02/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.39%  
Maturity [6],[7],[8],[9],[15],[17] Apr. 02, 2031  
Cost [6],[7],[8],[9],[10],[17] $ (39)  
Fair Value [6],[7],[8],[9],[17] $ (21)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Continental Buyer Inc., First Lien Term Loan, Due 04/02/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.75%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.39%  
Maturity [6],[7],[8],[9],[15] Apr. 02, 2031  
Par Amount /Units [6],[7],[8],[9] $ 3,430  
Cost [6],[7],[8],[9],[10] 3,415  
Fair Value [6],[7],[8],[9] $ 3,415  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.20%  
Investment, Identifier [Axis]: Continental Buyer Inc., First Lien Term Loan, Due 04/02/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.75%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.39%  
Maturity [6],[7],[8],[9],[15] Apr. 02, 2031  
Par Amount /Units [6],[7],[8],[9] $ 28,457  
Cost [6],[7],[8],[9],[10] 28,123  
Fair Value [6],[7],[8],[9] $ 28,334  
Percentage of Net Assets [6],[7],[8],[9],[11] 2.10%  
Investment, Identifier [Axis]: Continental Buyer, Inc, First Lien Delayed Draw Term Loan, Due 4/2/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   4.50%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.22%
Maturity [1],[2],[3],[5],[16]   Apr. 02, 2031
Par Amount /Units [1],[2],[3],[5]   $ 3,499
Cost [1],[2],[3],[4],[5]   3,482
Fair Value [1],[2],[3],[5]   $ 3,481
Percentage of Net Assets [1],[2],[3],[5],[12]   0.30%
Investment, Identifier [Axis]: Continental Buyer, Inc, First Lien Delayed Draw Term Loan, Due 4/21/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.50%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.22%
Maturity [1],[2],[3],[5],[16],[20]   Apr. 21, 2028
Par Amount /Units [1],[2],[3],[5],[20]   $ 0
Cost [1],[2],[3],[4],[5],[20]   (2)
Fair Value [1],[2],[3],[5],[20]   $ (3)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Continental Buyer, Inc, First Lien Revolving Loan, Due 4/2/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.50%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.22%
Maturity [1],[2],[3],[5],[16],[20]   Apr. 02, 2031
Par Amount /Units [1],[2],[3],[5],[20]   $ 0
Cost [1],[2],[3],[4],[5],[20]   (43)
Fair Value [1],[2],[3],[5],[20]   $ (24)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Continental Buyer, Inc, First Lien Term Loan, Due 4/2/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   4.50%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.22%
Maturity [1],[2],[3],[5],[16]   Apr. 02, 2031
Par Amount /Units [1],[2],[3],[5]   $ 28,601
Cost [1],[2],[3],[4],[5]   28,233
Fair Value [1],[2],[3],[5]   $ 28,461
Percentage of Net Assets [1],[2],[3],[5],[12]   2.10%
Investment, Identifier [Axis]: Continental Buyer, Inc, First Lien Term Loan, Due 4/2/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   4.50%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.22%
Maturity [1],[2],[3],[5],[16]   Apr. 02, 2031
Par Amount /Units [1],[2],[3],[5]   $ 3,430
Cost [1],[2],[3],[4],[5]   3,413
Fair Value [1],[2],[3],[5]   $ 3,413
Percentage of Net Assets [1],[2],[3],[5],[12]   0.20%
Investment, Identifier [Axis]: Continental Buyer, Inc., First Lien Delayed Draw Term Loan, Due 04/02/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.75%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.39%  
Maturity [6],[7],[8],[9],[15] Apr. 02, 2031  
Par Amount /Units [6],[7],[8],[9] $ 3,473  
Cost [6],[7],[8],[9],[10] 3,459  
Fair Value [6],[7],[8],[9] $ 3,458  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.30%  
Investment, Identifier [Axis]: Covetrus, Inc., First Lien Term Loan, Due 10/12/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13],[21] 5.00% [1],[2],[3],[5],[14],[22]
Floor 0.50% [6],[7],[8],[9],[13],[21] 0.50% [1],[2],[3],[5],[14],[22]
Interest Rate 8.73% [6],[7],[8],[9],[13],[21] 8.67% [1],[2],[3],[5],[14],[22]
Maturity Oct. 12, 2029 [6],[7],[8],[9],[15],[21] Oct. 12, 2029 [1],[2],[3],[5],[16],[22]
Par Amount /Units $ 8,132 [6],[7],[8],[9],[21] $ 8,174 [1],[2],[3],[5],[22]
Cost 7,865 [6],[7],[8],[9],[10],[21] 7,870 [1],[2],[3],[4],[5],[22]
Fair Value $ 7,898 [6],[7],[8],[9],[21] $ 7,368 [1],[2],[3],[5],[22]
Percentage of Net Assets 0.60% [6],[7],[8],[9],[11],[21] 0.50% [1],[2],[3],[5],[12],[22]
Investment, Identifier [Axis]: DCert Buyer, Inc., Second Lien Term Loan, Due 2/19/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 7.00% [6],[7],[8],[9],[13],[21] 7.00% [1],[2],[3],[5],[14],[22]
Interest Rate 10.64% [6],[7],[8],[9],[13],[21] 10.72% [1],[2],[3],[5],[14],[22]
Maturity Feb. 19, 2029 [6],[7],[8],[9],[15],[21] Feb. 19, 2029 [1],[2],[3],[5],[16],[22]
Par Amount /Units $ 8,259 [6],[7],[8],[9],[21] $ 8,259 [1],[2],[3],[5],[22]
Cost 8,191 [6],[7],[8],[9],[10],[21] 8,180 [1],[2],[3],[4],[5],[22]
Fair Value $ 6,951 [6],[7],[8],[9],[21] $ 7,475 [1],[2],[3],[5],[22]
Percentage of Net Assets 0.50% [6],[7],[8],[9],[11],[21] 0.50% [1],[2],[3],[5],[12],[22]
Investment, Identifier [Axis]: Diligent Corporation, First Lien Delayed Draw Term Loan, Due 4/30/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.00%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.82%
Maturity [1],[2],[3],[5],[16],[20]   Apr. 30, 2026
Cost [1],[2],[3],[4],[5],[20]   $ (23)
Fair Value [1],[2],[3],[5],[20]   $ (25)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Diligent Corporation, First Lien Revolving Loan, Due 8/2/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.00%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.67%  
Maturity [6],[7],[8],[9],[15],[17] Aug. 02, 2030  
Par Amount /Units [6],[7],[8],[9],[17] $ 2,369  
Cost [6],[7],[8],[9],[10],[17] 2,325  
Fair Value [6],[7],[8],[9],[17] $ 2,285  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.20%  
Investment, Identifier [Axis]: Diligent Corporation, First Lien Revolving Loan, Due 8/6/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.00%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.69%
Maturity [1],[2],[3],[5],[16],[20]   Aug. 06, 2030
Par Amount /Units [1],[2],[3],[5],[20]   $ 1,409
Cost [1],[2],[3],[4],[5],[20]   1,362
Fair Value [1],[2],[3],[5],[20]   $ 1,373
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.10%
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, Due 8/2/2030 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.00%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.67%  
Maturity [6],[7],[8],[9],[15] Aug. 02, 2030  
Par Amount /Units [6],[7],[8],[9] $ 45,568  
Cost [6],[7],[8],[9],[10] 45,460  
Fair Value [6],[7],[8],[9] $ 44,930  
Percentage of Net Assets [6],[7],[8],[9],[11] 3.30%  
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, Due 8/6/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.00%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.82%
Maturity [1],[2],[3],[5],[16]   Aug. 06, 2030
Par Amount /Units [1],[2],[3],[5]   $ 45,568
Cost [1],[2],[3],[4],[5]   45,446
Fair Value [1],[2],[3],[5]   $ 45,290
Percentage of Net Assets [1],[2],[3],[5],[12]   3.30%
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, Due 8/6/2030 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.00%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.82%
Maturity [1],[2],[3],[5],[16]   Aug. 06, 2030
Par Amount /Units [1],[2],[3],[5]   $ 7,812
Cost [1],[2],[3],[4],[5]   7,521
Fair Value [1],[2],[3],[5]   $ 7,764
Percentage of Net Assets [1],[2],[3],[5],[12]   0.60%
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, PIK Due 8/2/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 8.42%  
Floor [6],[7],[8],[9],[13] 0.75%  
PIK [6],[7],[8],[9],[13] 12.09%  
Maturity [6],[7],[8],[9],[15] Aug. 02, 2030  
Par Amount /Units [6],[7],[8],[9] $ 7,812  
Cost [6],[7],[8],[9],[10] 7,548  
Fair Value [6],[7],[8],[9] $ 7,702  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.60%  
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien Delayed Draw Term Loan, Due 9/7/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.50% [1],[2],[3],[5],[14],[20]
Floor 0.50% [6],[7],[8],[9],[13],[17] 0.50% [1],[2],[3],[5],[14],[20]
Interest Rate 8.15% [6],[7],[8],[9],[13],[17] 8.25% [1],[2],[3],[5],[14],[20]
Maturity Sep. 07, 2026 [6],[7],[8],[9],[15],[17] Sep. 07, 2026 [1],[2],[3],[5],[16],[20]
Cost $ (8) [6],[7],[8],[9],[10],[17] $ (9) [1],[2],[3],[4],[5],[20]
Fair Value $ (6) [6],[7],[8],[9],[17] $ (6) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[20]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien Revolving Loan, Due 9/8/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.50% [1],[2],[3],[5],[14],[20]
Floor 0.50% [6],[7],[8],[9],[13],[17] 0.50% [1],[2],[3],[5],[14],[20]
Interest Rate 8.15% [6],[7],[8],[9],[13],[17] 8.25% [1],[2],[3],[5],[14],[20]
Maturity Sep. 08, 2031 [6],[7],[8],[9],[15],[17] Sep. 08, 2031 [1],[2],[3],[5],[16],[20]
Cost $ (8) [6],[7],[8],[9],[10],[17] $ (9) [1],[2],[3],[4],[5],[20]
Fair Value $ (3) [6],[7],[8],[9],[17] $ (3) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[20]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien Term Loan, Due 9/8/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13] 4.50% [1],[2],[3],[5],[14]
Floor 0.50% [6],[7],[8],[9],[13] 0.50% [1],[2],[3],[5],[14]
Interest Rate 8.15% [6],[7],[8],[9],[13] 8.25% [1],[2],[3],[5],[14]
Maturity Sep. 08, 2031 [6],[7],[8],[9],[15] Sep. 08, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 12,590 [6],[7],[8],[9] $ 12,590 [1],[2],[3],[5]
Cost 12,496 [6],[7],[8],[9],[10] 12,486 [1],[2],[3],[4],[5]
Fair Value $ 12,558 [6],[7],[8],[9] $ 12,554 [1],[2],[3],[5]
Percentage of Net Assets 0.90% [6],[7],[8],[9],[11] 0.90% [1],[2],[3],[5]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., Preferred Equity, Acquisition Date 8/12/2025    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Preferred Equity [Member]  
Preferred Equity PIK [6],[7],[8],[9],[13] 12.50%  
Acquisition Date [6],[7],[8],[9] Aug. 12, 2025  
Par Amount /Units [6],[7],[8],[9] $ 4,184  
Cost [6],[7],[8],[9],[10] 4,116  
Fair Value [6],[7],[8],[9] $ 4,152  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.30%  
Investment, Identifier [Axis]: Eclipse Buyer, Inc., Preferred Equity, Acquisition Date 9/6/2024    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   Preferred Equity [Member]
Preferred Equity PIK [1],[2],[3],[5],[14]   12.50%
Acquisition Date [1],[2],[3],[5]   Sep. 06, 2024
Par Amount /Units [1],[2],[3],[5]   $ 3,939
Cost [1],[2],[3],[4],[5]   3,872
Fair Value [1],[2],[3],[5]   $ 3,907
Percentage of Net Assets [1],[2],[3],[5]   0.30%
Investment, Identifier [Axis]: Eisner Advisory Group LLC, First Lien Term Loan, Due 2/28/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[21] 4.00%  
Floor [6],[7],[8],[9],[13],[21] 0.50%  
Interest Rate [6],[7],[8],[9],[13],[21] 7.64%  
Maturity [6],[7],[8],[9],[15],[21] Feb. 28, 2031  
Par Amount /Units [6],[7],[8],[9],[21] $ 2,280  
Cost [6],[7],[8],[9],[10],[21] 2,214  
Fair Value [6],[7],[8],[9],[21] $ 2,244  
Percentage of Net Assets [6],[7],[8],[9],[11],[21] 0.20%  
Investment, Identifier [Axis]: Equinox Buyer LLC, First Lien Revolving Loan, Due 9/9/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [6],[7],[8],[9],[13],[17] 5.25% [1],[2],[3],[5],[14],[19]
Floor 1.00% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[19]
Interest Rate 8.87% [6],[7],[8],[9],[13],[17] 9.11% [1],[2],[3],[5],[14],[19]
Maturity Sep. 09, 2031 [6],[7],[8],[9],[15],[17] Sep. 09, 2031 [1],[2],[3],[5],[16],[19]
Cost $ (62) [6],[7],[8],[9],[10],[17] $ (68) [1],[2],[3],[4],[5],[19]
Fair Value $ (63) [6],[7],[8],[9],[17] $ (68) [1],[2],[3],[5],[19]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[19]
Investment, Identifier [Axis]: Equinox Buyer LLC, First Lien Term Loan, Due 9/9/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [6],[7],[8],[9],[13] 5.25% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 8.87% [6],[7],[8],[9],[13] 9.11% [1],[2],[3],[5],[14]
Maturity Sep. 09, 2031 [6],[7],[8],[9],[15] Sep. 09, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 35,048 [6],[7],[8],[9] $ 35,224 [1],[2],[3],[5]
Cost 34,587 [6],[7],[8],[9],[10] 34,716 [1],[2],[3],[4],[5]
Fair Value $ 34,589 [6],[7],[8],[9] $ 34,724 [1],[2],[3],[5]
Percentage of Net Assets 2.50% [6],[7],[8],[9],[11] 2.50% [1],[2],[3],[5]
Investment, Identifier [Axis]: Euclid Transactional, LLC, First Lien Term Loan, Due 10/2/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.50%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   10.63%
Maturity [1],[2],[3],[5],[16]   Oct. 02, 2028
Par Amount /Units [1],[2],[3],[5]   $ 71,561
Cost [1],[2],[3],[4],[5]   70,802
Fair Value [1],[2],[3],[5]   $ 71,561
Percentage of Net Assets [1],[2],[3],[5],[12]   5.20%
Investment, Identifier [Axis]: Evergreen Services Group PIK Holdco, LLC, Unsecured Note, Due 4/7/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
PIK 13.75% [6],[7],[8],[9],[13] 13.75% [1],[2],[3],[5],[14]
Maturity Apr. 07, 2031 [6],[7],[8],[9],[15] Apr. 07, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 4,753 [6],[7],[8],[9] $ 8,095 [1],[2],[3],[5]
Cost 4,689 [6],[7],[8],[9],[10] 7,962 [1],[2],[3],[4],[5]
Fair Value $ 4,781 [6],[7],[8],[9] $ 8,147 [1],[2],[3],[5]
Percentage of Net Assets 0.30% [6],[7],[8],[9],[11] 0.60% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Evergreen Services Group PIK Holdco, LLC, Unsecured Note, Due 4/7/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
PIK 13.75% [6],[7],[8],[9],[13] 13.75% [1],[2],[3],[5],[14]
Maturity Apr. 07, 2031 [6],[7],[8],[9],[15] Apr. 07, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 8,656 [6],[7],[8],[9] $ 4,445 [1],[2],[3],[5]
Cost 8,536 [6],[7],[8],[9],[10] 4,373 [1],[2],[3],[4],[5]
Fair Value $ 8,707 [6],[7],[8],[9] $ 4,474 [1],[2],[3],[5]
Percentage of Net Assets 0.60% [6],[7],[8],[9],[11] 0.30% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Exeter Short Term Funding LLC, First Lien Revolving Loan, Due 2/9/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[19],[20]   5.50%
Floor [1],[2],[3],[5],[14],[19],[20]   2.00%
Interest Rate [1],[2],[3],[5],[14],[19],[20]   9.37%
Maturity [1],[2],[3],[5],[16],[19],[20]   Feb. 09, 2026
Par Amount /Units [1],[2],[3],[5],[19],[20]   $ 22,370
Cost [1],[2],[3],[4],[5],[19],[20]   22,236
Fair Value [1],[2],[3],[5],[19],[20]   $ 22,370
Percentage of Net Assets [1],[2],[3],[5],[19],[20]   1.60%
Investment, Identifier [Axis]: Exeter Short Term Funding LLC, First Lien Revolving Loan, Due 3/8/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17],[18] 5.50%  
Floor [6],[7],[8],[9],[13],[17],[18] 2.00%  
Interest Rate [6],[7],[8],[9],[13],[17],[18] 9.12%  
Maturity [6],[7],[8],[9],[15],[17],[18] Mar. 08, 2027  
Par Amount /Units [6],[7],[8],[9],[17],[18] $ 5,835  
Cost [6],[7],[8],[9],[10],[17],[18] 5,592  
Fair Value [6],[7],[8],[9],[17],[18] $ 5,835  
Percentage of Net Assets [6],[7],[8],[9],[11],[17],[18] 0.40%  
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Term Loan, Due 6/28/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 6.00% [6],[7],[8],[9],[13] 6.00% [1],[2],[3],[5],[14]
Floor 0.50% [6],[7],[8],[9],[13] 0.50% [1],[2],[3],[5],[14]
Interest Rate 9.67% [6],[7],[8],[9],[13] 9.73% [1],[2],[3],[5],[14]
Maturity Jun. 28, 2029 [6],[7],[8],[9],[15] Jun. 28, 2029 [1],[2],[3],[5],[16]
Par Amount /Units $ 27,971 [6],[7],[8],[9] $ 28,046 [1],[2],[3],[5]
Cost 26,956 [6],[7],[8],[9],[10] 26,965 [1],[2],[3],[4],[5]
Fair Value $ 22,237 [6],[7],[8],[9] $ 25,625 [1],[2],[3],[5]
Percentage of Net Assets 1.60% [6],[7],[8],[9],[11] 1.90% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Fetch, Inc, First Lien Delayed Draw Term Loan, Due 9/30/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.39%  
Maturity [6],[7],[8],[9],[15],[17] Sep. 30, 2028  
Cost [6],[7],[8],[9],[10],[17] $ (28)  
Fair Value [6],[7],[8],[9],[17] $ (44)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Fetch, Inc, First Lien Revolving Loan, Due 3/31/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.39%  
Maturity [6],[7],[8],[9],[15],[17] Mar. 31, 2033  
Cost [6],[7],[8],[9],[10],[17] $ (36)  
Fair Value [6],[7],[8],[9],[17] $ (28)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Fetch, Inc, First Lien Term Loan, Due 03/31/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.75%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.39%  
Maturity [6],[7],[8],[9],[15] Mar. 31, 2033  
Par Amount /Units [6],[7],[8],[9] $ 20,058  
Cost [6],[7],[8],[9],[10] 19,865  
Fair Value [6],[7],[8],[9] $ 19,907  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.40%  
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings, Inc., First Lien Term Loan, Due 12/15/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [6],[7],[8],[9],[13],[21] 5.25% [1],[2],[3],[5],[14],[22]
Interest Rate 8.95% [6],[7],[8],[9],[13],[21] 8.94% [1],[2],[3],[5],[14],[22]
Maturity Dec. 15, 2028 [6],[7],[8],[9],[15],[21] Dec. 15, 2028 [1],[2],[3],[5],[16],[22]
Par Amount /Units $ 11,001 [6],[7],[8],[9],[21] $ 11,057 [1],[2],[3],[5],[22]
Cost 10,857 [6],[7],[8],[9],[10],[21] 10,886 [1],[2],[3],[4],[5],[22]
Fair Value $ 5,611 [6],[7],[8],[9],[21] $ 10,267 [1],[2],[3],[5],[22]
Percentage of Net Assets 0.40% [6],[7],[8],[9],[11],[21] 0.70% [1],[2],[3],[5],[12],[22]
Investment, Identifier [Axis]: Flexera Software LLC, First Lien Revolving Loan, Due 8/16/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.50% [1],[2],[3],[5],[14],[20]
Floor 0.50% [6],[7],[8],[9],[13],[17] 0.50% [1],[2],[3],[5],[14],[20]
Interest Rate 8.15% [6],[7],[8],[9],[13],[17] 8.35% [1],[2],[3],[5],[14],[20]
Maturity Aug. 16, 2032 [6],[7],[8],[9],[15],[17] Aug. 16, 2032 [1],[2],[3],[5],[16],[20]
Cost $ (2) [6],[7],[8],[9],[10],[17] $ (2) [1],[2],[3],[4],[5],[20]
Fair Value [6],[7],[8],[9],[17] $ (23)  
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Flexera Software LLC, First Lien Term Loan, Due 8/16/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13] 4.50% [1],[2],[3],[5],[14]
Floor 0.50% [6],[7],[8],[9],[13] 0.50% [1],[2],[3],[5],[14]
Interest Rate 8.15% [6],[7],[8],[9],[13] 8.35% [1],[2],[3],[5],[14]
Maturity Aug. 16, 2032 [6],[7],[8],[9],[15] Aug. 16, 2032 [1],[2],[3],[5],[16]
Par Amount /Units $ 4,781 [6],[7],[8],[9] $ 4,781 [1],[2],[3],[5]
Cost 4,772 [6],[7],[8],[9],[10] 4,770 [1],[2],[3],[4],[5]
Fair Value $ 4,676 [6],[7],[8],[9] $ 4,781 [1],[2],[3],[5]
Percentage of Net Assets 0.30% [6],[7],[8],[9],[11] 0.30% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Flexera Software LLC, First Lien Term Loan, Due 8/16/2032 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] EuroInter Bank Offer Rate [Member] EuroInter Bank Offer Rate [Member]
Spread 4.50% [6],[7],[8],[9],[13] 4.50% [1],[2],[3],[5],[14]
Floor [6],[7],[8],[9],[13] 0.50%  
Interest Rate 6.71% [6],[7],[8],[9],[13] 6.43% [1],[2],[3],[5],[14]
Maturity Aug. 16, 2032 [6],[7],[8],[9],[15] Aug. 16, 2032 [1],[2],[3],[5],[16]
Par Amount /Units $ 2,836 [6],[7],[8],[9] $ 2,836 [1],[2],[3],[5]
Cost 3,313 [6],[7],[8],[9],[10] 3,311 [1],[2],[3],[4],[5]
Fair Value $ 3,168 [6],[7],[8],[9] $ 3,319 [1],[2],[3],[5]
Percentage of Net Assets 0.20% [6],[7],[8],[9],[11] 0.20% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Flow Traders Holding, LLC, First Lien Revolving Loan, Due 10/29/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[8],[9],[13],[17],[18] 5.00% [1],[2],[3],[5],[14],[19],[20]
Interest Rate 8.67% [6],[8],[9],[13],[17],[18] 8.84% [1],[2],[3],[5],[14],[19],[20]
Maturity Oct. 29, 2031 [6],[8],[9],[15],[17],[18] Oct. 29, 2031 [1],[2],[3],[5],[16],[19],[20]
Par Amount /Units [6],[8],[9],[10],[17],[18] $ 5,396  
Cost 5,242 [6],[8],[9],[10],[17],[18] $ (168) [1],[2],[3],[4],[5],[19],[20]
Fair Value $ 5,255 [6],[8],[9],[17],[18] $ (173) [1],[2],[3],[5],[19],[20]
Percentage of Net Assets 0.40% [6],[8],[9],[11],[17],[18] 0.00% [1],[2],[3],[5],[19],[20]
Investment, Identifier [Axis]: Flow Traders Holding, LLC, First Lien Term Loan, Due 10/29/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[8],[9],[13],[18] 5.00% [1],[2],[3],[5],[14],[19]
Interest Rate 8.73% [6],[8],[9],[13],[18] 8.84% [1],[2],[3],[5],[14],[19]
Maturity Oct. 29, 2031 [6],[8],[9],[15],[18] Oct. 29, 2031 [1],[2],[3],[5],[16],[19]
Par Amount /Units $ 29,464 [6],[8],[9],[18] $ 29,612 [1],[2],[3],[5],[19]
Cost 29,065 [6],[8],[9],[10],[18] 29,174 [1],[2],[3],[4],[5],[19]
Fair Value $ 29,104 [6],[8],[9],[18] $ 29,168 [1],[2],[3],[5],[19]
Percentage of Net Assets 2.10% [6],[8],[9],[11],[18] 2.10% [1],[2],[3],[5],[19]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First Lien Delayed Draw Term Loan, Due 10/29/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.48% [6],[7],[8],[9],[13] 8.42% [1],[2],[3],[5],[14]
Maturity Oct. 29, 2030 [6],[7],[8],[9],[15] Oct. 29, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 15,372 [6],[7],[8],[9] $ 7,588 [1],[2],[3],[5]
Cost 14,986 [6],[7],[8],[9],[10] 7,580 [1],[2],[3],[4],[5]
Fair Value $ 14,920 [6],[7],[8],[9] $ 7,554 [1],[2],[3],[5]
Percentage of Net Assets 1.10% [6],[7],[8],[9],[11] 0.60% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First Lien Delayed Draw Term Loan, Due 10/29/2030 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.48% [6],[7],[8],[9],[13] 8.42% [1],[2],[3],[5],[14]
Maturity Oct. 29, 2030 [6],[7],[8],[9],[15] Oct. 29, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 7,550 [6],[7],[8],[9] $ 4,479 [1],[2],[3],[5]
Cost 7,355 [6],[7],[8],[9],[10] 4,479 [1],[2],[3],[4],[5]
Fair Value $ 7,328 [6],[7],[8],[9] $ 4,459 [1],[2],[3],[5]
Percentage of Net Assets 0.50% [6],[7],[8],[9],[11] 0.30% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First Lien Delayed Draw Term Loan, Due 10/29/2030 Two    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.48% [6],[7],[8],[9],[13] 8.42% [1],[2],[3],[5],[14]
Maturity Oct. 29, 2030 [6],[7],[8],[9],[15] Oct. 29, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 4,456 [6],[7],[8],[9] $ 15,452 [1],[2],[3],[5]
Cost 4,344 [6],[7],[8],[9],[10] 15,451 [1],[2],[3],[4],[5]
Fair Value $ 4,325 [6],[7],[8],[9] $ 15,382 [1],[2],[3],[5]
Percentage of Net Assets 0.30% [6],[7],[8],[9],[11] 1.10% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First Lien Revolving Loan, Due 10/29/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.49% [6],[7],[8],[9],[13],[17] 8.42% [1],[2],[3],[5],[14],[20]
Maturity Oct. 29, 2029 [6],[7],[8],[9],[15],[17] Oct. 29, 2029 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 1,212 [6],[7],[8],[9],[17] $ 881 [1],[2],[3],[5],[20]
Cost 1,181 [6],[7],[8],[9],[10],[17] 881 [1],[2],[3],[4],[5],[20]
Fair Value $ 1,167 [6],[7],[8],[9],[17] $ 866 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.10% [6],[7],[8],[9],[11],[17] 0.10% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First Lien Term Loan, Due 10/29/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.48% [6],[7],[8],[9],[13] 8.42% [1],[2],[3],[5],[14]
Maturity Oct. 29, 2030 [6],[7],[8],[9],[15] Oct. 29, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 3,599 [6],[7],[8],[9] $ 3,617 [1],[2],[3],[5]
Cost 3,508 [6],[7],[8],[9],[10] 3,618 [1],[2],[3],[4],[5]
Fair Value $ 3,493 [6],[7],[8],[9] $ 3,601 [1],[2],[3],[5]
Percentage of Net Assets 0.30% [6],[7],[8],[9],[11] 0.30% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First Lien Term Loan, Due 10/29/2030 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.48% [6],[7],[8],[9],[13] 8.42% [1],[2],[3],[5],[14]
Maturity Oct. 29, 2030 [6],[7],[8],[9],[15] Oct. 29, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 32,892 [6],[7],[8],[9] $ 33,062 [1],[2],[3],[5]
Cost 32,071 [6],[7],[8],[9],[10] 33,062 [1],[2],[3],[4],[5]
Fair Value $ 31,925 [6],[7],[8],[9] $ 32,913 [1],[2],[3],[5]
Percentage of Net Assets 2.30% [6],[7],[8],[9],[11] 2.40% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Freedom Funding Center LLC, Unsecured Note, Due 10/1/2037    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
Interest Rate 12.00% [6],[7],[8],[9],[13],[21],[23] 12.00% [1],[2],[3],[5],[14],[22],[24]
Maturity Oct. 01, 2037 [6],[7],[8],[9],[15],[21],[23] Oct. 01, 2037 [1],[2],[3],[5],[16],[22],[24]
Par Amount /Units $ 15,000 [6],[7],[8],[9],[21],[23] $ 15,000 [1],[2],[3],[5],[22],[24]
Cost 15,000 [6],[7],[8],[9],[10],[21],[23] 15,000 [1],[2],[3],[4],[5],[22],[24]
Fair Value $ 15,403 [6],[7],[8],[9],[21],[23] $ 16,081 [1],[2],[3],[5],[22],[24]
Percentage of Net Assets 1.10% [6],[7],[8],[9],[11],[21],[23] 1.20% [1],[2],[3],[5],[12],[22],[24]
Investment, Identifier [Axis]: Fullsteam Holdco L.P. LLC, Unsecured Note, Due 8/9/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
PIK 13.00% [6],[7],[8],[9],[13] 13.00% [1],[2],[3],[5],[14]
Maturity Aug. 09, 2032 [6],[7],[8],[9],[15] Aug. 09, 2032 [1],[2],[3],[5],[16]
Par Amount /Units $ 19,640 [6],[7],[8],[9] $ 18,416 [1],[2],[3],[5]
Cost 19,412 [6],[7],[8],[9],[10] 18,160 [1],[2],[3],[4],[5]
Fair Value $ 19,094 [6],[7],[8],[9] $ 18,155 [1],[2],[3],[5]
Percentage of Net Assets 1.40% [6],[7],[8],[9],[11] 1.30% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Fullsteam Operations LLC, First Lien Delayed Draw Term Loan, Due 8/8/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [6],[7],[8],[9],[13],[17] 5.25% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.90% [6],[7],[8],[9],[13],[17] 9.11% [1],[2],[3],[5],[14],[20]
Maturity Aug. 08, 2027 [6],[7],[8],[9],[15],[17] Aug. 08, 2027 [1],[2],[3],[5],[16],[20]
Cost $ (39) [6],[7],[8],[9],[10],[17] $ (43) [1],[2],[3],[4],[5],[20]
Fair Value $ (172) [6],[7],[8],[9],[17] $ (87) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Fullsteam Operations LLC, First Lien Revolving Loan, Due 8/8/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [6],[7],[8],[9],[13],[17] 5.25% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.88% [6],[7],[8],[9],[13],[17] 9.11% [1],[2],[3],[5],[14],[20]
Maturity Aug. 08, 2031 [6],[7],[8],[9],[15],[17] Aug. 08, 2031 [1],[2],[3],[5],[16],[20]
Par Amount /Units [6],[7],[8],[9],[17] $ 1,083  
Cost 1,055 [6],[7],[8],[9],[10],[17] $ (31) [1],[2],[3],[4],[5],[20]
Fair Value $ 1,021 [6],[7],[8],[9],[17] $ (32) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.10% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Fullsteam Operations LLC, First Lien Term Loan, Due 8/8/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [6],[7],[8],[9],[13] 5.25% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.90% [6],[7],[8],[9],[13] 9.11% [1],[2],[3],[5],[14]
Maturity Aug. 08, 2031 [6],[7],[8],[9],[15] Aug. 08, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 27,500 [6],[7],[8],[9] $ 27,500 [1],[2],[3],[5]
Cost 27,260 [6],[7],[8],[9],[10] 27,232 [1],[2],[3],[4],[5]
Fair Value $ 26,983 [6],[7],[8],[9] $ 27,239 [1],[2],[3],[5]
Percentage of Net Assets 2.00% [6],[7],[8],[9],[11] 2.00% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien Delayed Draw Term Loan, Due 10/4/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[8],[9],[13],[17] 4.50% [1],[2],[3],[5],[14],[20]
Interest Rate 8.14% [6],[8],[9],[13],[17] 8.22% [1],[2],[3],[5],[14],[20]
Maturity Oct. 04, 2030 [6],[8],[9],[15],[17] Oct. 04, 2030 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 7,092 [6],[8],[9],[17] $ 1,007 [1],[2],[3],[5],[20]
Cost 7,034 [6],[8],[9],[10],[17] 957 [1],[2],[3],[4],[5],[20]
Fair Value $ 7,048 [6],[8],[9],[17] $ 908 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.50% [6],[8],[9],[11],[17] 0.10% [1],[2],[3],[5],[20]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien Delayed Draw Term Loan, Due 5/25/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [6],[7],[8],[9],[13] 5.25% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 8.98% [6],[7],[8],[9],[13] 8.92% [1],[2],[3],[5],[14],[20]
Maturity May 25, 2028 [6],[7],[8],[9],[15] May 25, 2028 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 525 [6],[7],[8],[9] $ 528 [1],[2],[3],[5],[20]
Cost 524 [6],[7],[8],[9],[10] 523 [1],[2],[3],[4],[5],[20]
Fair Value $ 479 [6],[7],[8],[9] $ 514 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien Revolving Loan, Due 5/25/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [6],[7],[8],[9],[13],[17] 5.25% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 8.98% [6],[7],[8],[9],[13],[17] 8.92% [1],[2],[3],[5],[14],[20]
Maturity May 25, 2028 [6],[7],[8],[9],[15],[17] May 25, 2028 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 1,079 [6],[7],[8],[9],[17] $ 400 [1],[2],[3],[5],[20]
Cost 1,077 [6],[7],[8],[9],[10],[17] 397 [1],[2],[3],[4],[5],[20]
Fair Value $ 985 [6],[7],[8],[9],[17] $ 389 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.10% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien Term Loan, Due 5/25/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [6],[7],[8],[9],[13] 5.25% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 8.98% [6],[7],[8],[9],[13] 8.92% [1],[2],[3],[5],[14]
Maturity May 25, 2028 [6],[7],[8],[9],[15] May 25, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 38,628 [6],[7],[8],[9] $ 38,834 [1],[2],[3],[5]
Cost 38,591 [6],[7],[8],[9],[10] 38,773 [1],[2],[3],[4],[5]
Fair Value $ 35,248 [6],[7],[8],[9] $ 38,446 [1],[2],[3],[5]
Percentage of Net Assets 2.60% [6],[7],[8],[9],[11] 2.80% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: GT Polaris Holdings, Inc, Preferred Equity, Acquisition Date 6/6/2022    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Preferred Equity [Member] Preferred Equity [Member]
Preferred Equity PIK 12.50% [6],[7],[8],[9],[13] 12.50% [1],[2],[3],[5],[14]
Acquisition Date Jun. 06, 2022 [6],[7],[8],[9] Jun. 06, 2022 [1],[2],[3],[5]
Par Amount /Units $ 1,749 [6],[7],[8],[9] $ 12,802 [1],[2],[3],[5]
Cost 1,747 [6],[7],[8],[9],[10] 12,682 [1],[2],[3],[4],[5]
Fair Value $ 1,729 [6],[7],[8],[9] $ 12,619 [1],[2],[3],[5]
Percentage of Net Assets 0.10% [6],[7],[8],[9],[11] 0.90% [1],[2],[3],[5]
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien Delayed Draw Term Loan, Due 02/07/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.50%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.23%  
Maturity [6],[7],[8],[9],[15],[17] Feb. 07, 2028  
Cost [6],[7],[8],[9],[10],[17] $ (18)  
Fair Value [6],[7],[8],[9],[17] $ (36)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien Delayed Draw Term Loan, Due 09/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.50%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.23%  
Maturity [6],[7],[8],[9],[15] Sep. 29, 2028  
Par Amount /Units [6],[7],[8],[9] $ 2,684  
Cost [6],[7],[8],[9],[10] 2,677  
Fair Value [6],[7],[8],[9] $ 2,672  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.20%  
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien Delayed Draw Term Loan, Due 09/29/2028 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.50%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.23%  
Maturity [6],[7],[8],[9],[15] Sep. 29, 2028  
Par Amount /Units [6],[7],[8],[9] $ 17,555  
Cost [6],[7],[8],[9],[10] 17,338  
Fair Value [6],[7],[8],[9] $ 17,480  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.30%  
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.50%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.17%
Maturity [1],[2],[3],[5],[16],[20]   Sep. 29, 2028
Par Amount /Units [1],[2],[3],[5],[20]   $ 2,201
Cost [1],[2],[3],[4],[5],[20]   2,168
Fair Value [1],[2],[3],[5],[20]   $ 2,143
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.20%
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   4.50%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.17%
Maturity [1],[2],[3],[5],[16]   Sep. 29, 2028
Par Amount /Units [1],[2],[3],[5]   $ 17,643
Cost [1],[2],[3],[4],[5]   17,379
Fair Value [1],[2],[3],[5]   $ 17,545
Percentage of Net Assets [1],[2],[3],[5],[12]   1.30%
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien Revolving Loan, Due 09/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.50%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.24%  
Maturity [6],[7],[8],[9],[15],[17] Sep. 29, 2028  
Par Amount /Units [6],[7],[8],[9],[17] $ 959  
Cost [6],[7],[8],[9],[10],[17] 954  
Fair Value [6],[7],[8],[9],[17] $ 946  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.10%  
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien Revolving Loan, Due 9/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.50%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.19%
Maturity [1],[2],[3],[5],[16],[20]   Sep. 29, 2028
Par Amount /Units [1],[2],[3],[5],[20]   $ 528
Cost [1],[2],[3],[4],[5],[20]   522
Fair Value [1],[2],[3],[5],[20]   $ 528
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien Term Loan, Due 09/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.50%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.23%  
Maturity [6],[7],[8],[9],[15] Sep. 29, 2028  
Par Amount /Units [6],[7],[8],[9] $ 33,430  
Cost [6],[7],[8],[9],[10] 33,236  
Fair Value [6],[7],[8],[9] $ 33,286  
Percentage of Net Assets [6],[7],[8],[9],[11] 2.40%  
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien Term Loan, Due 9/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   4.50%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.17%
Maturity [1],[2],[3],[5],[16]   Sep. 29, 2028
Par Amount /Units [1],[2],[3],[5]   $ 33,598
Cost [1],[2],[3],[4],[5]   33,358
Fair Value [1],[2],[3],[5]   $ 33,598
Percentage of Net Assets [1],[2],[3],[5],[12]   2.50%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Preferred Equity, Acquisition Date 4/28/2023    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Preferred Equity [Member] Preferred Equity [Member]
Preferred Equity PIK 14.00% [6],[7],[8],[9],[13] 14.00% [1],[2],[3],[5],[14]
Acquisition Date Apr. 28, 2023 [6],[7],[8],[9] Apr. 28, 2023 [1],[2],[3],[5]
Par Amount /Units $ 15,482 [6],[7],[8],[9] $ 14,460 [1],[2],[3],[5]
Cost 15,328 [6],[7],[8],[9],[10] 14,279 [1],[2],[3],[4],[5]
Fair Value $ 15,370 [6],[7],[8],[9] $ 14,575 [1],[2],[3],[5]
Percentage of Net Assets 1.10% [6],[7],[8],[9],[11] 1.10% [1],[2],[3],[5]
Investment, Identifier [Axis]: Giving Home Health Care, First Lien Term Loan, Due 4/26/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   6.25%
Interest Rate [1],[2],[3],[5],[14]   10.23%
Maturity [1],[2],[3],[5],[16]   Apr. 26, 2029
Par Amount /Units [1],[2],[3],[5]   $ 45,152
Cost [1],[2],[3],[4],[5]   45,083
Fair Value [1],[2],[3],[5]   $ 44,732
Percentage of Net Assets [1],[2],[3],[5],[12]   3.30%
Investment, Identifier [Axis]: GovDelivery Holdings LLC, First Lien Delayed Draw Term Loan, Due 1/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.91% [6],[7],[8],[9],[13] 8.84% [1],[2],[3],[5],[14]
PIK 2.25% [6],[7],[8],[9],[13] 2.00% [1],[2],[3],[5],[14]
Maturity Jan. 17, 2031 [6],[7],[8],[9],[15] Jan. 17, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 2,366 [6],[7],[8],[9] $ 2,353 [1],[2],[3],[5]
Cost 2,347 [6],[7],[8],[9],[10] 2,331 [1],[2],[3],[4],[5]
Fair Value $ 2,366 [6],[7],[8],[9] $ 2,347 [1],[2],[3],[5]
Percentage of Net Assets 0.20% [6],[7],[8],[9],[11] 0.20% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: GovDelivery Holdings LLC, First Lien Revolving Loan, Due 1/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] Alternate Base Rate Member SOFR
Spread 4.25% [6],[7],[8],[9],[13],[17] 4.25% [1],[2],[3],[5],[14],[20]
Interest Rate 11.00% [6],[7],[8],[9],[13],[17] 11.00% [1],[2],[3],[5],[14],[20]
Maturity Jan. 17, 2031 [6],[7],[8],[9],[15],[17] Jan. 17, 2031 [1],[2],[3],[5],[16],[20]
Par Amount /Units [6],[7],[8],[9],[17] $ 175  
Cost 161 [6],[7],[8],[9],[10],[17] $ (16) [1],[2],[3],[4],[5],[20]
Fair Value [6],[7],[8],[9],[17] $ 175  
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: GovDelivery Holdings LLC, First Lien Term Loan, Due 1/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [6],[7],[8],[9],[13] 5.50% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 9.41% [6],[7],[8],[9],[13] 9.34% [1],[2],[3],[5],[14]
PIK 2.25% [6],[7],[8],[9],[13] 2.00% [1],[2],[3],[5],[14]
Maturity Jan. 17, 2031 [6],[7],[8],[9],[15] Jan. 17, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 15,971 [6],[7],[8],[9] $ 15,887 [1],[2],[3],[5]
Cost 15,875 [6],[7],[8],[9],[10] 15,775 [1],[2],[3],[4],[5]
Fair Value $ 15,971 [6],[7],[8],[9] $ 15,887 [1],[2],[3],[5]
Percentage of Net Assets 1.20% [6],[7],[8],[9],[11] 1.20% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Guardian Restoration Partners Buyers, LLC, First Lien Delayed Draw Term Loan, Due 11/3/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13],[17] 5.00% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.73% [6],[7],[8],[9],[13],[17] 8.67% [1],[2],[3],[5],[14],[20]
Maturity Nov. 03, 2031 [6],[7],[8],[9],[15],[17] Nov. 03, 2031 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 12,259 [6],[7],[8],[9],[17] $ 11,411 [1],[2],[3],[5],[20]
Cost 12,137 [6],[7],[8],[9],[10],[17] 11,279 [1],[2],[3],[4],[5],[20]
Fair Value $ 11,981 [6],[7],[8],[9],[17] $ 11,260 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.90% [6],[7],[8],[9],[11],[17] 0.80% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Guardian Restoration Partners Buyers, LLC, First Lien Revolving Loan, Due 11/3/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13],[17] 5.00% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.70% [6],[7],[8],[9],[13],[17] 8.67% [1],[2],[3],[5],[14],[20]
Maturity Nov. 03, 2031 [6],[7],[8],[9],[15],[17] Nov. 03, 2031 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 1,343 [6],[7],[8],[9],[17] $ 1,701 [1],[2],[3],[5],[20]
Cost 1,324 [6],[7],[8],[9],[10],[17] 1,679 [1],[2],[3],[4],[5],[20]
Fair Value $ 1,301 [6],[7],[8],[9],[17] $ 1,678 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.10% [6],[7],[8],[9],[11],[17] 0.10% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Guardian Restoration Partners Buyers, LLC, First Lien Term Loan, Due 11/3/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.73% [6],[7],[8],[9],[13] 8.67% [1],[2],[3],[5],[14]
Maturity Nov. 03, 2031 [6],[7],[8],[9],[15] Nov. 03, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 8,126 [6],[7],[8],[9] $ 8,167 [1],[2],[3],[5]
Cost 8,046 [6],[7],[8],[9],[10] 8,078 [1],[2],[3],[4],[5]
Fair Value $ 7,960 [6],[7],[8],[9] $ 8,077 [1],[2],[3],[5]
Percentage of Net Assets 0.60% [6],[7],[8],[9],[11] 0.60% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: HBWM Intermediate II, LLC, First Lien Delayed Draw Term Loan, Due 11/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.14% [6],[8],[9],[13],[17] 8.47% [1],[2],[3],[5],[14]
Maturity Nov. 17, 2031 [6],[8],[9],[15],[17] Nov. 17, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 786 [6],[8],[9],[17] $ 5,457 [1],[2],[3],[5]
Cost 773 [6],[8],[9],[10],[17] 5,435 [1],[2],[3],[4],[5]
Fair Value $ 761 [6],[8],[9],[17] $ 5,433 [1],[2],[3],[5]
Percentage of Net Assets 0.10% [6],[8],[9],[11],[17] 0.40% [1],[2],[3],[5]
Investment, Identifier [Axis]: HBWM Intermediate II, LLC, First Lien Delayed Draw Term Loan, Due 11/17/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[8],[9],[13] 4.75%  
Floor [6],[8],[9],[13] 0.75%  
Interest Rate [6],[8],[9],[13] 8.39%  
Maturity [6],[8],[9],[15] Nov. 17, 2031  
Par Amount /Units [6],[8],[9] $ 4,128  
Cost [6],[8],[9],[10] 4,113  
Fair Value [6],[8],[9] $ 4,107  
Percentage of Net Assets [6],[8],[9],[11] 0.30%  
Investment, Identifier [Axis]: HBWM Intermediate II, LLC, First Lien Revolving Loan, Due 8/18/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.50% [6],[8],[9],[13],[17] 0.50% [1],[2],[3],[5],[14],[20]
Interest Rate 8.40% [6],[8],[9],[13],[17] 8.47% [1],[2],[3],[5],[14],[20]
Maturity Aug. 18, 2031 [6],[8],[9],[15],[17] Aug. 18, 2031 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 431 [6],[8],[9],[17] $ 605 [1],[2],[3],[5],[20]
Cost 425 [6],[8],[9],[10],[17] 596 [1],[2],[3],[4],[5],[20]
Fair Value $ 427 [6],[8],[9],[17] $ 600 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[20]
Investment, Identifier [Axis]: HBWM Intermediate II, LLC, First Lien Term Loan, Due 11/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.39% [6],[8],[9],[13] 8.47% [1],[2],[3],[5],[14]
Maturity Nov. 17, 2031 [6],[8],[9],[15] Nov. 17, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 3,440 [6],[8],[9] $ 4,548 [1],[2],[3],[5]
Cost 3,428 [6],[8],[9],[10] 4,529 [1],[2],[3],[4],[5]
Fair Value $ 3,423 [6],[8],[9] $ 4,528 [1],[2],[3],[5]
Percentage of Net Assets 0.20% [6],[8],[9],[11] 0.30% [1],[2],[3],[5]
Investment, Identifier [Axis]: Harbor Purchaser Inc, Second Lien Term Loan, Due 4/8/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 8.50% [6],[7],[8],[9],[13],[21] 8.50% [1],[2],[3],[5],[14],[22]
Floor 0.50% [6],[7],[8],[9],[13],[21] 0.50% [1],[2],[3],[5],[14],[22]
Interest Rate 12.16% [6],[7],[8],[9],[13],[21] 12.22% [1],[2],[3],[5],[14],[22]
Maturity Apr. 08, 2030 [6],[7],[8],[9],[15],[21] Apr. 08, 2030 [1],[2],[3],[5],[16],[22]
Par Amount /Units $ 12,500 [6],[7],[8],[9],[21] $ 12,500 [1],[2],[3],[5],[22]
Cost 12,351 [6],[7],[8],[9],[10],[21] 12,334 [1],[2],[3],[4],[5],[22]
Fair Value $ 8,635 [6],[7],[8],[9],[21] $ 9,022 [1],[2],[3],[5],[22]
Percentage of Net Assets 0.60% [6],[7],[8],[9],[11],[21] 0.70% [1],[2],[3],[5],[22]
Investment, Identifier [Axis]: Headlands Buyer, Inc., First Lien Delayed Draw Term Loan, Due 09/29/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.50%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.19%  
Maturity [6],[7],[8],[9],[15],[17] Sep. 29, 2027  
Cost [6],[7],[8],[9],[10],[17] $ (51)  
Fair Value [6],[7],[8],[9],[17] $ (104)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Headlands Buyer, Inc., First Lien Delayed Draw Term Loan, Due 9/29/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.50%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.49%
Maturity [1],[2],[3],[5],[16],[20]   Sep. 29, 2027
Par Amount /Units [1],[2],[3],[5],[20]   $ 0
Cost [1],[2],[3],[4],[5],[20]   (55)
Fair Value [1],[2],[3],[5],[20]   $ (111)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Headlands Buyer, Inc., First Lien Revolving Loan, Due 09/29/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.50% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.23% [6],[7],[8],[9],[13],[17] 8.49% [1],[2],[3],[5],[14],[20]
Maturity Sep. 29, 2032 [6],[7],[8],[9],[15],[17] Sep. 29, 2032 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 477 [6],[7],[8],[9],[10],[17] $ 0 [1],[2],[3],[5],[20]
Cost 427 [6],[7],[8],[9],[10],[17] (54) [1],[2],[3],[4],[5],[20]
Fair Value $ 426 [6],[7],[8],[9],[17] $ (55) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Headlands Buyer, Inc., First Lien Term Loan, Due 09/29/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.50%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.19%  
Maturity [6],[7],[8],[9],[15] Sep. 29, 2032  
Par Amount /Units [6],[7],[8],[9] $ 28,060  
Cost [6],[7],[8],[9],[10] 27,807  
Fair Value [6],[7],[8],[9] $ 27,804  
Percentage of Net Assets [6],[7],[8],[9],[11] 2.00%  
Investment, Identifier [Axis]: Headlands Buyer, Inc., First Lien Term Loan, Due 9/29/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   4.50%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.49%
Maturity [1],[2],[3],[5],[16]   Sep. 29, 2032
Par Amount /Units [1],[2],[3],[5]   $ 28,060
Cost [1],[2],[3],[4],[5]   27,786
Fair Value [1],[2],[3],[5]   $ 27,785
Percentage of Net Assets [1],[2],[3],[5],[12]   2.00%
Investment, Identifier [Axis]: Heights Buyer, LLC, First Lien Delayed Draw Term Loan, Due 8/25/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13] 5.75% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 8.77% [6],[7],[8],[9],[13] 9.67% [1],[2],[3],[5],[14]
Maturity Aug. 25, 2028 [6],[7],[8],[9],[15] Aug. 25, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 2,522 [6],[7],[8],[9] $ 2,535 [1],[2],[3],[5]
Cost 2,485 [6],[7],[8],[9],[10] 2,489 [1],[2],[3],[4],[5]
Fair Value $ 2,522 [6],[7],[8],[9] $ 2,535 [1],[2],[3],[5]
Percentage of Net Assets 0.20% [6],[7],[8],[9],[11] 0.20% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Heights Buyer, LLC, First Lien Revolving Loan, Due 8/25/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13],[17] 5.75% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 8.77% [6],[7],[8],[9],[13],[17] 9.67% [1],[2],[3],[5],[14],[20]
Maturity Aug. 25, 2028 [6],[7],[8],[9],[15],[17] Aug. 25, 2028 [1],[2],[3],[5],[16],[20]
Par Amount /Units [6],[7],[8],[9],[17] $ 64  
Cost 40 [6],[7],[8],[9],[10],[17] $ (30) [1],[2],[3],[4],[5],[20]
Fair Value [6],[7],[8],[9],[17] $ 64  
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Heights Buyer, LLC, First Lien Term Loan, Due 8/25/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13] 5.75% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 8.77% [6],[7],[8],[9],[13] 9.67% [1],[2],[3],[5],[14]
Maturity Aug. 25, 2028 [6],[7],[8],[9],[15] Aug. 25, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 15,363 [6],[7],[8],[9] $ 15,443 [1],[2],[3],[5]
Cost 14,902 [6],[7],[8],[9],[10] 14,980 [1],[2],[3],[4],[5]
Fair Value $ 15,363 [6],[7],[8],[9] $ 15,443 [1],[2],[3],[5]
Percentage of Net Assets 1.10% [6],[7],[8],[9],[11] 1.10% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Helpsystems Holdings, Inc., Second Lien Term Loan, Due 11/19/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   9.00%
Floor [1],[2],[3],[5],[14]   2.00%
Interest Rate [1],[2],[3],[5],[14]   12.97%
Maturity [1],[2],[3],[5],[16]   Nov. 19, 2027
Par Amount /Units [1],[2],[3],[5]   $ 10,175
Cost [1],[2],[3],[4],[5]   10,003
Fair Value [1],[2],[3],[5]   $ 8,182
Percentage of Net Assets [1],[2],[3],[5],[12]   0.60%
Investment, Identifier [Axis]: Helpsystems Holdings, Inc., Second Lien Term Loan, Due 5/19/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Floor [6],[7],[8],[9],[13] 2.00%  
Interest Rate [6],[7],[8],[9],[13] 12.74%  
PIK [6],[7],[8],[9],[13] 9.00%  
Maturity [6],[7],[8],[9],[15] May 19, 2029  
Par Amount /Units [6],[7],[8],[9] $ 10,654  
Cost [6],[7],[8],[9],[10] 10,507  
Fair Value [6],[7],[8],[9] $ 8,206  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.60%  
Investment, Identifier [Axis]: Homecare Software Solutions LLC, First Lien Delayed Draw Term Loan, Due 06/16/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.25%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.89%  
Maturity [6],[7],[8],[9],[15] Jun. 16, 2031  
Par Amount /Units [6],[7],[8],[9] $ 4,545  
Cost [6],[7],[8],[9],[10] 4,514  
Fair Value [6],[7],[8],[9] $ 4,498  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.30%  
Investment, Identifier [Axis]: Homecare Software Solutions LLC, First Lien Delayed Draw Term Loan, Due 6/16/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.55%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   9.28%
PIK [1],[2],[3],[5],[14]   2.93%
Maturity [1],[2],[3],[5],[16]   Jun. 16, 2031
Par Amount /Units [1],[2],[3],[5]   $ 4,512
Cost [1],[2],[3],[4],[5]   4,476
Fair Value [1],[2],[3],[5]   $ 4,464
Percentage of Net Assets [1],[2],[3],[5],[12]   0.30%
Investment, Identifier [Axis]: Homecare Software Solutions LLC, First Lien Term Loan, Due 06/16/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.25%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.89%  
Maturity [6],[7],[8],[9],[15] Jun. 16, 2031  
Par Amount /Units [6],[7],[8],[9] $ 12,238  
Cost [6],[7],[8],[9],[10] 12,153  
Fair Value [6],[7],[8],[9] $ 12,111  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.90%  
Investment, Identifier [Axis]: Homecare Software Solutions LLC, First Lien Term Loan, Due 06/16/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.25%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.89%  
Maturity [6],[7],[8],[9],[15] Jun. 16, 2031  
Par Amount /Units [6],[7],[8],[9] $ 5,220  
Cost [6],[7],[8],[9],[10] 5,183  
Fair Value [6],[7],[8],[9] $ 5,166  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.40%  
Investment, Identifier [Axis]: Homecare Software Solutions LLC, First Lien Term Loan, Due 6/16/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.55%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   9.28%
PIK [1],[2],[3],[5],[14]   2.93%
Maturity [1],[2],[3],[5],[16]   Jun. 16, 2031
Par Amount /Units [1],[2],[3],[5]   $ 12,147
Cost [1],[2],[3],[4],[5]   12,052
Fair Value [1],[2],[3],[5]   $ 12,019
Percentage of Net Assets [1],[2],[3],[5],[12]   0.90%
Investment, Identifier [Axis]: Homecare Software Solutions LLC, First Lien Term Loan, Due 6/16/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.55%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   9.28%
PIK [1],[2],[3],[5],[14]   2.93%
Maturity [1],[2],[3],[5],[16]   Jun. 16, 2031
Par Amount /Units [1],[2],[3],[5]   $ 5,181
Cost [1],[2],[3],[4],[5]   5,139
Fair Value [1],[2],[3],[5]   $ 5,127
Percentage of Net Assets [1],[2],[3],[5],[12]   0.40%
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Co, First Lien Term Loan, Due 4/9/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [6],[7],[8],[9],[13],[21] 5.25% [1],[2],[3],[5],[14],[22]
Floor 0.50% [6],[7],[8],[9],[13],[21] 0.50% [1],[2],[3],[5],[14],[22]
Interest Rate 9.01% [6],[7],[8],[9],[13],[21] 9.07% [1],[2],[3],[5],[14],[22]
Maturity Apr. 09, 2029 [6],[7],[8],[9],[15],[21] Apr. 09, 2029 [1],[2],[3],[5],[16],[22]
Par Amount /Units $ 4,911 [6],[7],[8],[9],[21] $ 4,936 [1],[2],[3],[5],[22]
Cost 4,872 [6],[7],[8],[9],[10],[21] 4,891 [1],[2],[3],[4],[5],[22]
Fair Value $ 3,902 [6],[7],[8],[9],[21] $ 4,369 [1],[2],[3],[5],[22]
Percentage of Net Assets 0.30% [6],[7],[8],[9],[11],[21] 0.30% [1],[2],[3],[5],[22]
Investment, Identifier [Axis]: Howden UK Refinance PLC, Unsecured Note, Due 02/16/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member]  
Interest Rate [6],[7],[8],[9],[13],[18],[21] 8.13%  
Maturity [6],[7],[8],[9],[15],[18],[21] Feb. 16, 2032  
Par Amount /Units [6],[7],[8],[9],[18],[21] $ 8,948  
Cost [6],[7],[8],[9],[10],[18],[21] 8,558  
Fair Value [6],[7],[8],[9],[18],[21] $ 8,020  
Percentage of Net Assets [6],[7],[8],[9],[11],[18],[21] 0.60%  
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Revolving Loan, Due 9/19/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 5.00% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.48% [6],[7],[8],[9],[13],[17] 8.67% [1],[2],[3],[5],[14],[20]
Maturity Sep. 19, 2029 [6],[7],[8],[9],[15],[17] Sep. 19, 2029 [1],[2],[3],[5],[16],[20]
Cost $ (10) [6],[7],[8],[9],[10],[17] $ (11) [1],[2],[3],[4],[5],[20]
Fair Value [6],[7],[8],[9],[17] $ (13)  
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Term Loan, Due 9/19/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.48% [6],[7],[8],[9],[13] 8.67% [1],[2],[3],[5],[14]
Maturity Sep. 19, 2030 [6],[7],[8],[9],[15] Sep. 19, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 24,668 [6],[7],[8],[9] $ 24,795 [1],[2],[3],[5]
Cost 24,420 [6],[7],[8],[9],[10] 24,518 [1],[2],[3],[4],[5]
Fair Value $ 24,402 [6],[7],[8],[9] $ 24,795 [1],[2],[3],[5]
Percentage of Net Assets 1.80% [6],[7],[8],[9],[11] 1.80% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Revolving Loan, Due 9/22/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13],[17] 5.00% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.66% [6],[7],[8],[9],[13],[17] 8.84% [1],[2],[3],[5],[14],[20]
Maturity Sep. 22, 2028 [6],[7],[8],[9],[15],[17] Sep. 22, 2028 [1],[2],[3],[5],[16],[20]
Cost $ (32) [6],[7],[8],[9],[10],[17] $ (38) [1],[2],[3],[4],[5],[20]
Fair Value $ (6) [6],[7],[8],[9],[17] $ (17) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, Due 9/22/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.66% [6],[7],[8],[9],[13] 8.84% [1],[2],[3],[5],[14]
Maturity Sep. 22, 2028 [6],[7],[8],[9],[15] Sep. 22, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 46,377 [6],[7],[8],[9] $ 46,612 [1],[2],[3],[5]
Cost 46,054 [6],[7],[8],[9],[10] 46,214 [1],[2],[3],[4],[5]
Fair Value $ 46,303 [6],[7],[8],[9] $ 46,384 [1],[2],[3],[5]
Percentage of Net Assets 3.40% [6],[7],[8],[9],[11] 3.40% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Imagine Acquisition, Inc., First Lien Revolving Loan, Due 11/16/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13],[17] 5.00% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 8.74% [6],[7],[8],[9],[13],[17] 8.98% [1],[2],[3],[5],[14],[20]
Maturity Nov. 16, 2027 [6],[7],[8],[9],[15],[17] Nov. 16, 2027 [1],[2],[3],[5],[16],[20]
Par Amount /Units [1],[2],[3],[5],[20]   $ 0
Cost $ (16) [6],[7],[8],[9],[10],[17] (22) [1],[2],[3],[4],[5],[20]
Fair Value [1],[2],[3],[5],[20]   $ 0
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Imagine Acquisition, Inc., First Lien Term Loan, Due 11/16/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 8.74% [6],[7],[8],[9],[13] 8.98% [1],[2],[3],[5],[14]
Maturity Nov. 16, 2027 [6],[7],[8],[9],[15] Nov. 16, 2027 [1],[2],[3],[5],[16]
Par Amount /Units $ 27,637 [6],[7],[8],[9] $ 27,781 [1],[2],[3],[5]
Cost 27,545 [6],[7],[8],[9],[10] 27,643 [1],[2],[3],[4],[5]
Fair Value $ 27,637 [6],[7],[8],[9] $ 27,781 [1],[2],[3],[5]
Percentage of Net Assets 2.00% [6],[7],[8],[9],[11] 2.00% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Imagine Acquisition, Inc., Preferred Equity, Acquisition Date 11/16/2021    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Equity and Warrants Preferred Equity [Member]
Acquisition Date Nov. 16, 2021 [6],[7],[8],[9] Nov. 16, 2021 [1],[2],[3],[5],[24]
Par Amount /Units $ 2,000 [6],[7],[8],[9] $ 2,000 [1],[2],[3],[5],[24]
Cost 2,000 [6],[7],[8],[9],[10] 2,000 [1],[2],[3],[4],[5],[24]
Fair Value $ 3,180 [6],[7],[8],[9] $ 3,398 [1],[2],[3],[5],[24]
Percentage of Net Assets 0.20% [6],[7],[8],[9],[11] 0.20% [1],[2],[3],[5],[24]
Investment, Identifier [Axis]: Inizio Group Limited, First Lien Term Loan, Due 8/19/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.25% [6],[7],[8],[9],[13],[18],[21] 4.25% [1],[2],[3],[5],[14],[19],[22]
Floor 0.50% [6],[7],[8],[9],[13],[18],[21] 0.50% [1],[2],[3],[5],[14],[19],[22]
Interest Rate 8.08% [6],[7],[8],[9],[13],[18],[21] 8.02% [1],[2],[3],[5],[14],[19],[22]
Maturity Aug. 19, 2028 [6],[7],[8],[9],[15],[18],[21] Aug. 19, 2028 [1],[2],[3],[5],[16],[19],[22]
Par Amount /Units $ 2,864 [6],[7],[8],[9],[18],[21] $ 3,974 [1],[2],[3],[5],[19],[22]
Cost 2,800 [6],[7],[8],[9],[10],[18],[21] 3,860 [1],[2],[3],[4],[5],[19],[22]
Fair Value $ 2,749 [6],[7],[8],[9],[18],[21] $ 3,880 [1],[2],[3],[5],[19],[22]
Percentage of Net Assets 0.20% [6],[7],[8],[9],[11],[18],[21] 0.30% [1],[2],[3],[5],[12],[19],[22]
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
Interest Rate 9.00% [6],[8],[9],[13],[18] 9.00% [1],[2],[3],[5],[14],[19]
Maturity Jun. 29, 2028 [6],[8],[9],[15],[18] Jun. 29, 2028 [1],[2],[3],[5],[16],[19]
Par Amount /Units $ 4,300 [6],[8],[9],[18] $ 4,300 [1],[2],[3],[5],[19]
Cost 4,300 [6],[8],[9],[10],[18] 4,300 [1],[2],[3],[4],[5],[19]
Fair Value $ 4,348 [6],[8],[9],[18] $ 4,432 [1],[2],[3],[5],[19]
Percentage of Net Assets 0.30% [6],[8],[9],[11],[18] 0.30% [1],[2],[3],[5],[19]
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund XII Ltd, Unsecured Note, Due 4/20/2037    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 6.25% [6],[8],[9],[13],[18] 6.26% [1],[2],[3],[5],[14],[19]
Interest Rate 9.93% [6],[8],[9],[13],[18] 10.13% [1],[2],[3],[5],[14],[19]
Maturity Apr. 20, 2037 [6],[8],[9],[15],[18] Apr. 20, 2037 [1],[2],[3],[5],[16],[19]
Par Amount /Units $ 4,421 [6],[8],[9],[18] $ 4,421 [1],[2],[3],[5],[19]
Cost 4,421 [6],[8],[9],[10],[18] 4,421 [1],[2],[3],[4],[5],[19]
Fair Value $ 4,421 [6],[8],[9],[18] $ 4,421 [1],[2],[3],[5],[19]
Percentage of Net Assets 0.30% [6],[8],[9],[11],[18] 0.30% [1],[2],[3],[5],[19]
Investment, Identifier [Axis]: Jerry Erwin Associates, LLC, First Lien Term Loan, Due 10/15/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 6.75% [6],[7],[8],[9],[13] 6.75% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 10.39% [6],[7],[8],[9],[13] 10.49% [1],[2],[3],[5],[14]
Maturity Oct. 15, 2030 [6],[7],[8],[9],[15] Oct. 15, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 15,380 [6],[7],[8],[9] $ 16,844 [1],[2],[3],[5]
Cost 14,972 [6],[7],[8],[9],[10] 16,352 [1],[2],[3],[4],[5]
Fair Value $ 14,949 [6],[7],[8],[9] $ 16,338 [1],[2],[3],[5]
Percentage of Net Assets 1.10% [6],[7],[8],[9],[11] 1.20% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: KRIV Acquisition Inc., First Lien Delayed Draw Term Loan, Due 9/30/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 5.00% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 8.48% [6],[7],[8],[9],[13],[17] 8.67% [1],[2],[3],[5],[14],[20]
Maturity Sep. 30, 2027 [6],[7],[8],[9],[15],[17] Sep. 30, 2027 [1],[2],[3],[5],[16],[20]
Cost $ (4) [6],[7],[8],[9],[10],[17] $ (194) [1],[2],[3],[4],[5],[20]
Fair Value $ (3) [6],[7],[8],[9],[17] $ (202) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: KRIV Acquisition Inc., First Lien Delayed Draw Term Loan, Due 9/30/2027 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 5.00% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 8.48% [6],[7],[8],[9],[13],[17] 8.67% [1],[2],[3],[5],[14],[20]
Maturity Sep. 30, 2027 [6],[7],[8],[9],[15],[17] Sep. 30, 2027 [1],[2],[3],[5],[16],[20]
Cost $ (90) [6],[7],[8],[9],[10],[17] $ (8) [1],[2],[3],[4],[5],[20]
Fair Value $ (38) [6],[7],[8],[9],[17] $ (14) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: KRIV Acquisition Inc., First Lien Revolving Loan, Due 7/31/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 4.50% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 8.48% [6],[7],[8],[9],[13],[17] 8.49% [1],[2],[3],[5],[14],[20]
Maturity Jul. 31, 2031 [6],[7],[8],[9],[15],[17] Jul. 31, 2031 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 154 [6],[7],[8],[9],[17] $ 30 [1],[2],[3],[5],[20]
Cost 151 [6],[7],[8],[9],[10],[17] 27 [1],[2],[3],[4],[5],[20]
Fair Value $ 153 [6],[7],[8],[9],[17] $ 27 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: KRIV Acquisition Inc., First Lien Term Loan, Due 7/31/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 8.48% [6],[7],[8],[9],[13] 8.67% [1],[2],[3],[5],[14]
Maturity Jul. 31, 2031 [6],[7],[8],[9],[15] Jul. 31, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 33,220 [6],[7],[8],[9] $ 19,216 [1],[2],[3],[5]
Cost 32,970 [6],[7],[8],[9],[10] 19,102 [1],[2],[3],[4],[5]
Fair Value $ 33,063 [6],[7],[8],[9] $ 19,033 [1],[2],[3],[5]
Percentage of Net Assets 2.40% [6],[7],[8],[9],[11] 1.40% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Kona Buyer, LLC, First Lien Delayed Draw Term Loan, Due 6/27/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.50% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.16% [6],[7],[8],[9],[13],[17] 8.37% [1],[2],[3],[5],[14],[20]
Maturity Jun. 27, 2027 [6],[7],[8],[9],[15],[17] Jun. 27, 2027 [1],[2],[3],[5],[16],[20]
Cost $ (7) [6],[7],[8],[9],[10],[17] $ (7) [1],[2],[3],[4],[5],[20]
Fair Value $ (12) [6],[7],[8],[9],[17] $ (10) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Kona Buyer, LLC, First Lien Delayed Draw Term Loan, Due 7/23/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.50%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.16%  
Maturity [6],[7],[8],[9],[15] Jul. 23, 2031  
Par Amount /Units [6],[7],[8],[9] $ 1,876  
Cost [6],[7],[8],[9],[10] 1,868  
Fair Value [6],[7],[8],[9] $ 1,869  
Percentage of Net Assets [6],[7],[8],[9] 0.10%  
Investment, Identifier [Axis]: Kona Buyer, LLC, First Lien Delayed Draw Term Loan, Due 7/23/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.50%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.16%  
Maturity [6],[7],[8],[9],[15] Jul. 23, 2031  
Par Amount /Units [6],[7],[8],[9] $ 2,107  
Cost [6],[7],[8],[9],[10] 2,098  
Fair Value [6],[7],[8],[9] $ 2,099  
Percentage of Net Assets [6],[7],[8],[9] 0.20%  
Investment, Identifier [Axis]: Kona Buyer, LLC, First Lien Revolving Loan, Due 7/23/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.50% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.16% [6],[7],[8],[9],[13],[17] 8.37% [1],[2],[3],[5],[14],[20]
Maturity Jul. 23, 2031 [6],[7],[8],[9],[15],[17] Jul. 23, 2031 [1],[2],[3],[5],[16],[20]
Par Amount /Units [6],[7],[8],[9],[17] $ 38  
Cost 36 [6],[7],[8],[9],[10],[17] $ (2) [1],[2],[3],[4],[5],[20]
Fair Value $ 37 [6],[7],[8],[9],[17] $ (1) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Kwol Acquisition Inc, First Lien Delayed Draw Term Loan, Due 12/12/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.73% [6],[7],[8],[9],[13] 8.72% [1],[2],[3],[5],[14],[20]
Maturity Dec. 12, 2029 [6],[7],[8],[9],[15] Dec. 12, 2029 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 1,968 [6],[7],[8],[9] $ 1,366 [1],[2],[3],[5],[20]
Cost 1,954 [6],[7],[8],[9],[10] 1,353 [1],[2],[3],[4],[5],[20]
Fair Value $ 1,937 [6],[7],[8],[9] $ 1,353 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.10% [6],[7],[8],[9],[11] 0.10% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Kwol Acquisition Inc, First Lien Delayed Draw Term Loan, Due 12/12/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.00%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.73%  
Maturity [6],[7],[8],[9],[15] Dec. 12, 2029  
Par Amount /Units [6],[7],[8],[9] $ 1,390  
Cost [6],[7],[8],[9],[10] 1,378  
Fair Value [6],[7],[8],[9] $ 1,369  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.10%  
Investment, Identifier [Axis]: Kwol Acquisition Inc, First Lien Revolving Loan, Due 12/12/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13],[17] 5.00% [1],[2],[3],[5],[14],[20]
Interest Rate 8.73% [6],[7],[8],[9],[13],[17] 8.72% [1],[2],[3],[5],[14],[20]
Maturity Dec. 12, 2029 [6],[7],[8],[9],[15],[17] Dec. 12, 2029 [1],[2],[3],[5],[16],[20]
Par Amount /Units [1],[2],[3],[5],[20]   $ 0
Cost $ (1) [6],[7],[8],[9],[10],[17] (1) [1],[2],[3],[4],[5],[20]
Fair Value $ (10) [6],[7],[8],[9],[17] $ (5) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Kwol Acquisition Inc, First Lien Term Loan, Due 12/12/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Interest Rate 8.73% [6],[7],[8],[9],[13] 8.72% [1],[2],[3],[5],[14]
Maturity Dec. 12, 2029 [6],[7],[8],[9],[15] Dec. 12, 2029 [1],[2],[3],[5],[16]
Par Amount /Units $ 2,367 [6],[7],[8],[9] $ 2,379 [1],[2],[3],[5]
Cost 2,363 [6],[7],[8],[9],[10] 2,375 [1],[2],[3],[4],[5]
Fair Value $ 2,330 [6],[7],[8],[9] $ 2,357 [1],[2],[3],[5]
Percentage of Net Assets 0.20% [6],[7],[8],[9],[11] 0.20% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: LendDirect Trust, Second Lien Revolving Loan, Due 2/28/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Revolving Loan  
Interest Rate [6],[7],[8],[9],[13],[17],[18] 12.00%  
Maturity [6],[7],[8],[9],[15],[17],[18] Feb. 28, 2030  
Par Amount /Units [6],[7],[8],[9],[17],[18] $ 8,602  
Cost [6],[7],[8],[9],[10],[17],[18] 6,307  
Fair Value [6],[7],[8],[9],[17],[18] $ 6,069  
Percentage of Net Assets [6],[7],[8],[9],[11],[17],[18] 0.40%  
Investment, Identifier [Axis]: LendingTree LLC, First Lien Term Loan, Due 8/21/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[19],[22]   4.50%
Interest Rate [1],[2],[3],[5],[14],[19],[22]   8.22%
Maturity [1],[2],[3],[5],[16],[19],[22]   Aug. 21, 2030
Par Amount /Units [1],[2],[3],[5],[19],[22]   $ 4,490
Cost [1],[2],[3],[4],[5],[19],[22]   4,446
Fair Value [1],[2],[3],[5],[19],[22]   $ 4,489
Percentage of Net Assets [1],[2],[3],[5],[19],[22]   0.30%
Investment, Identifier [Axis]: LendingTree, Inc., First Lien Term Loan, Due 8/21/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[8],[9],[13],[18],[21] 4.25%  
Interest Rate [6],[8],[9],[13],[18],[21] 7.89%  
Maturity [6],[8],[9],[15],[18],[21] Aug. 21, 2030  
Par Amount /Units [6],[8],[9],[18],[21] $ 4,466  
Cost [6],[8],[9],[10],[18],[21] 4,428  
Fair Value [6],[8],[9],[18],[21] $ 4,396  
Percentage of Net Assets [6],[8],[9],[11],[18],[21] 0.30%  
Investment, Identifier [Axis]: London Buyer, LLC, First Lien Delayed Draw Term Loan, Due 6/30/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.00%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.73%  
Maturity [6],[7],[8],[9],[15],[17] Jun. 30, 2028  
Cost [6],[7],[8],[9],[10],[17] $ (6)  
Fair Value [6],[7],[8],[9],[17] $ (11)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: London Buyer, LLC, First Lien Revolving Loan, Due 6/24/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.00%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.73%  
Maturity [6],[7],[8],[9],[15],[17] Jun. 24, 2033  
Cost [6],[7],[8],[9],[10],[17] $ (18)  
Fair Value [6],[7],[8],[9],[17] $ (18)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: London Buyer, LLC, First Lien Term Loan, Due 6/24/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.00%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.73%  
Maturity [6],[7],[8],[9],[15] Jun. 24, 2033  
Par Amount /Units [6],[7],[8],[9] $ 10,244  
Cost [6],[7],[8],[9],[10] 10,141  
Fair Value [6],[7],[8],[9] $ 10,141  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.70%  
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien Delayed Draw Term Loan, Due 10/28/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.23% [6],[7],[8],[9],[13],[17] 8.42% [1],[2],[3],[5],[14],[20]
Maturity Oct. 28, 2027 [6],[7],[8],[9],[15],[17] Oct. 28, 2027 [1],[2],[3],[5],[16],[20]
Cost $ (2) [6],[7],[8],[9],[10],[17] $ (3) [1],[2],[3],[4],[5],[20]
Fair Value [1],[2],[3],[5],[20]   $ (1)
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien Revolving Loan, Due 4/28/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.42% [6],[7],[8],[9],[13],[17] 8.42% [1],[2],[3],[5],[14],[20]
Maturity Apr. 28, 2032 [6],[7],[8],[9],[15],[17] Apr. 28, 2032 [1],[2],[3],[5],[16],[20]
Par Amount /Units [6],[7],[8],[9],[17] $ 76  
Cost 72 [6],[7],[8],[9],[10],[17] $ (4) [1],[2],[3],[4],[5],[20]
Fair Value $ 76 [6],[7],[8],[9],[17] $ (1) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien Term Loan, Due 4/28/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.23% [6],[7],[8],[9],[13] 8.42% [1],[2],[3],[5],[14]
Maturity Apr. 28, 2032 [6],[7],[8],[9],[15] Apr. 28, 2032 [1],[2],[3],[5],[16]
Par Amount /Units $ 4,122 [6],[7],[8],[9] $ 3,929 [1],[2],[3],[5]
Cost 4,096 [6],[7],[8],[9],[10] 3,900 [1],[2],[3],[4],[5]
Fair Value $ 4,124 [6],[7],[8],[9] $ 3,925 [1],[2],[3],[5]
Percentage of Net Assets 0.30% [6],[7],[8],[9],[11] 0.30% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Lytx, Inc., First Lien Term Loan, Due 2/28/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 8.75% [6],[7],[8],[9],[13] 8.83% [1],[2],[3],[5],[14]
Maturity Feb. 28, 2028 [6],[7],[8],[9],[15] Feb. 28, 2028 [1],[2],[3],[5]
Par Amount /Units $ 19,661 [6],[7],[8],[9] $ 19,661 [1],[2],[3],[5]
Cost 19,661 [6],[7],[8],[9],[10] 19,661 [1],[2],[3],[4],[5]
Fair Value $ 19,661 [6],[7],[8],[9] $ 19,661 [1],[2],[3],[5]
Percentage of Net Assets 1.40% [6],[7],[8],[9],[11] 1.40% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien Delayed Draw Term Loan, Due 12/11/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[8],[9],[13],[17] 4.75%  
Floor [6],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[8],[9],[13],[17] 8.48%  
Maturity [6],[8],[9],[15],[17] Dec. 11, 2028  
Par Amount /Units [6],[8],[9],[17] $ 0  
Cost [6],[8],[9],[10],[17] (45)  
Fair Value [6],[8],[9],[17] $ (91)  
Percentage of Net Assets [6],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien Delayed Draw Term Loan, Due 8/29/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread [6],[8],[9],[13],[17] 4.75%  
Floor 0.75% [6],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.48% [6],[8],[9],[13],[17] 8.42% [1],[2],[3],[5],[14]
Maturity Aug. 29, 2031 [6],[8],[9],[15],[17] Aug. 29, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 2,671 [6],[8],[9],[17] $ 4,061 [1],[2],[3],[5]
Cost 2,644 [6],[8],[9],[10],[17] 4,026 [1],[2],[3],[4],[5]
Fair Value $ 2,628 [6],[8],[9],[17] $ 4,023 [1],[2],[3],[5]
Percentage of Net Assets 0.20% [6],[8],[9],[11],[17] 0.30% [1],[2],[3],[5]
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien Delayed Draw Term Loan, Due 8/29/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[8],[9],[13] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[8],[9],[13] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.48% [6],[8],[9],[13] 8.42% [1],[2],[3],[5],[14],[20]
Maturity Aug. 29, 2031 [6],[8],[9],[15] Aug. 29, 2031 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 3,313 [6],[8],[9] $ 2,431 [1],[2],[3],[5],[20]
Cost 3,289 [6],[8],[9],[10] 2,398 [1],[2],[3],[4],[5],[20]
Fair Value $ 3,280 [6],[8],[9] $ 2,388 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.20% [6],[8],[9],[11] 0.20% [1],[2],[3],[5],[20]
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien Revolving Loan, Due 8/29/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.48% [6],[8],[9],[13],[17] 8.44% [1],[2],[3],[5],[14],[20]
Maturity Aug. 29, 2031 [6],[8],[9],[15],[17] Aug. 29, 2031 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 0 [6],[8],[9],[17] $ 368 [1],[2],[3],[5],[20]
Cost (14) [6],[8],[9],[10],[17] 352 [1],[2],[3],[4],[5],[20]
Fair Value $ (23) [6],[8],[9],[17] $ 350 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[20]
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien Term Loan, Due 8/29/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.48% [6],[8],[9],[13] 8.42% [1],[2],[3],[5],[14]
Maturity Aug. 29, 2031 [6],[8],[9],[15] Aug. 29, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 5,614 [6],[8],[9] $ 6,876 [1],[2],[3],[5]
Cost 5,575 [6],[8],[9],[10] 6,817 [1],[2],[3],[4],[5]
Fair Value $ 5,557 [6],[8],[9] $ 6,811 [1],[2],[3],[5]
Percentage of Net Assets 0.40% [6],[8],[9],[11] 0.50% [1],[2],[3],[5]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Due 02/13/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.50%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 9.14%  
Maturity [6],[7],[8],[9],[15] Feb. 13, 2031  
Par Amount /Units [6],[7],[8],[9] $ 6,541  
Cost [6],[7],[8],[9],[10] 6,511  
Fair Value [6],[7],[8],[9] $ 6,606  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.50%  
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Due 02/13/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.50%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 9.14%  
Maturity [6],[7],[8],[9],[15] Feb. 13, 2031  
Par Amount /Units [6],[7],[8],[9] $ 4,587  
Cost [6],[7],[8],[9],[10] 4,563  
Fair Value [6],[7],[8],[9] $ 4,633  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.30%  
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Due 2/13/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.50%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   9.22%
Maturity [1],[2],[3],[5],[16],[20]   Feb. 13, 2031
Par Amount /Units [1],[2],[3],[5],[20]   $ 5,805
Cost [1],[2],[3],[4],[5],[20]   5,754
Fair Value [1],[2],[3],[5],[20]   $ 5,917
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.40%
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Due 2/13/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.50%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   9.22%
Maturity [1],[2],[3],[5],[16]   Feb. 13, 2031
Par Amount /Units [1],[2],[3],[5]   $ 4,611
Cost [1],[2],[3],[4],[5]   4,583
Fair Value [1],[2],[3],[5]   $ 4,657
Percentage of Net Assets [1],[2],[3],[5],[12]   0.30%
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Revolving Loan, Due 02/13/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.50%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 9.14%  
Maturity [6],[7],[8],[9],[15],[17] Feb. 13, 2031  
Par Amount /Units [6],[7],[8],[9],[17] $ 337  
Cost [6],[7],[8],[9],[10],[17] 322  
Fair Value [6],[7],[8],[9],[17] $ 337  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Revolving Loan, Due 2/13/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.50%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   9.22%
Maturity [1],[2],[3],[5],[16],[20]   Feb. 13, 2031
Par Amount /Units [1],[2],[3],[5],[20]   $ 404
Cost [1],[2],[3],[4],[5],[20]   388
Fair Value [1],[2],[3],[5],[20]   $ 404
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Due 02/13/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.50%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 9.14%  
Maturity [6],[7],[8],[9],[15] Feb. 13, 2031  
Par Amount /Units [6],[7],[8],[9] $ 53,570  
Cost [6],[7],[8],[9],[10] 53,208  
Fair Value [6],[7],[8],[9] $ 54,106  
Percentage of Net Assets [6],[7],[8],[9],[11] 3.90%  
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Due 2/13/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.50%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   9.22%
Maturity [1],[2],[3],[5],[16]   Feb. 13, 2031
Par Amount /Units [1],[2],[3],[5]   $ 53,844
Cost [1],[2],[3],[4],[5]   53,437
Fair Value [1],[2],[3],[5]   $ 54,382
Percentage of Net Assets [1],[2],[3],[5],[12]   4.00%
Investment, Identifier [Axis]: MC CIF Wealth Management (UK) Ltd. Preferred Equity, Acquisition Date 8/12/2025    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Preferred Equity [Member] Preferred Equity [Member]
Preferred Equity PIK 12.00% [6],[7],[8],[9],[13],[18] 12.00% [1],[2],[3],[5],[14],[19]
Acquisition Date Aug. 12, 2025 [6],[7],[8],[9],[18] Aug. 12, 2025 [1],[2],[3],[5],[19]
Par Amount /Units $ 2,775 [6],[7],[8],[9],[18] $ 2,616 [1],[2],[3],[5],[19]
Cost 2,750 [6],[7],[8],[9],[10],[18] 2,591 [1],[2],[3],[4],[5],[19]
Fair Value $ 2,756 [6],[7],[8],[9],[18] $ 2,593 [1],[2],[3],[5],[19]
Percentage of Net Assets 0.20% [6],[7],[8],[9],[11],[18] 0.20% [1],[2],[3],[5],[19]
Investment, Identifier [Axis]: MC CIF Wealth Management (UK) Ltd. Preferred Equity, Acquisition Date 8/12/2025 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Preferred Equity [Member] Preferred Equity [Member]
Preferred Equity Investments 12.00% [6],[7],[8],[9],[13],[18] 12.00% [1],[2],[3],[5],[14],[19]
Preferred Equity PIK 6.00% [6],[7],[8],[9],[13],[18] 6.00% [1],[2],[3],[5],[14],[19]
Acquisition Date Aug. 12, 2025 [6],[7],[8],[9],[18] Aug. 12, 2025 [1],[2],[3],[5],[19]
Par Amount /Units $ 2,635 [6],[7],[8],[9],[18] $ 2,558 [1],[2],[3],[5],[19]
Cost 2,610 [6],[7],[8],[9],[10],[18] 2,533 [1],[2],[3],[4],[5],[19]
Fair Value $ 2,604 [6],[7],[8],[9],[18] $ 2,530 [1],[2],[3],[5],[19]
Percentage of Net Assets 0.20% [6],[7],[8],[9],[11],[18] 0.20% [1],[2],[3],[5],[19]
Investment, Identifier [Axis]: MEDX Holdings, LLC, First Lien Delayed Draw Term Loan, Due 07/21/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.50%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.14%  
Maturity [6],[7],[8],[9],[15],[17] Jul. 21, 2032  
Par Amount /Units [6],[7],[8],[9],[17] $ 52  
Cost [6],[7],[8],[9],[10],[17] 9  
Fair Value [6],[7],[8],[9],[17] $ (132)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: MEDX Holdings, LLC, First Lien Delayed Draw Term Loan, Due 7/21/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.75%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.47%
Maturity [1],[2],[3],[5],[16],[20]   Jul. 21, 2027
Par Amount /Units [1],[2],[3],[5],[20]   $ 0
Cost [1],[2],[3],[4],[5],[20]   (46)
Fair Value [1],[2],[3],[5],[20]   $ (94)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: MEDX Holdings, LLC, First Lien Revolving Loan, Due 07/21/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.50%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.14%  
Maturity [6],[7],[8],[9],[15],[17] Jul. 21, 2032  
Cost [6],[7],[8],[9],[10],[17] $ (40)  
Fair Value [6],[7],[8],[9],[17] $ (86)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: MEDX Holdings, LLC, First Lien Revolving Loan, Due 7/21/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.75%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.47%
Maturity [1],[2],[3],[5],[16],[20]   Jul. 21, 2032
Par Amount /Units [1],[2],[3],[5],[20]   $ 0
Cost [1],[2],[3],[4],[5],[20]   (43)
Fair Value [1],[2],[3],[5],[20]   $ (44)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: MEDX Holdings, LLC, First Lien Term Loan, Due 07/21/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.50%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.14%  
Maturity [6],[7],[8],[9],[15] Jul. 21, 2032  
Par Amount /Units [6],[7],[8],[9] $ 23,584  
Cost [6],[7],[8],[9],[10] 23,370  
Fair Value [6],[7],[8],[9] $ 23,142  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.70%  
Investment, Identifier [Axis]: MEDX Holdings, LLC, First Lien Term Loan, Due 7/21/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   4.75%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.47%
Maturity [1],[2],[3],[5],[16]   Jul. 21, 2032
Par Amount /Units [1],[2],[3],[5]   $ 23,585
Cost [1],[2],[3],[4],[5]   23,354
Fair Value [1],[2],[3],[5]   $ 23,358
Percentage of Net Assets [1],[2],[3],[5],[12]   1.70%
Investment, Identifier [Axis]: MIRRA-PRIMEACCESS Holdings, LLC, First Lien Revolving Loan, Due 07/29/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 6.50%  
Floor [6],[7],[8],[9],[13],[17] 1.00%  
Interest Rate [6],[7],[8],[9],[13],[17] 10.43%  
Maturity [6],[7],[8],[9],[15],[17] Jul. 29, 2026  
Par Amount /Units [6],[7],[8],[9],[17] $ 2,055  
Cost [6],[7],[8],[9],[10],[17] 1,995  
Fair Value [6],[7],[8],[9],[17] $ 1,892  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.10%  
Investment, Identifier [Axis]: MIRRA-PRIMEACCESS Holdings, LLC, First Lien Term Loan, Due 07/29/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 6.50%  
Interest Rate [6],[7],[8],[9],[13] 10.43%  
Maturity [6],[7],[8],[9],[15] Jul. 29, 2026  
Par Amount /Units [6],[7],[8],[9] $ 23,813  
Cost [6],[7],[8],[9],[10] 23,804  
Fair Value [6],[7],[8],[9] $ 22,398  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.60%  
Investment, Identifier [Axis]: MRI Software LLC, First Lien Delayed Draw Term Loan, Due 2/10/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 8.48% [6],[7],[8],[9],[13],[17] 8.42% [1],[2],[3],[5],[14],[20]
Maturity Feb. 10, 2028 [6],[7],[8],[9],[15],[17] Feb. 10, 2028 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 9,065 [6],[7],[8],[9],[17] $ 1,971 [1],[2],[3],[5],[20]
Cost 9,026 [6],[7],[8],[9],[10],[17] 1,929 [1],[2],[3],[4],[5],[20]
Fair Value $ 8,949 [6],[7],[8],[9],[17] $ 1,888 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.60% [6],[7],[8],[9],[11],[17] 0.10% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: MRI Software LLC, First Lien Revolving Loan, Due 2/10/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 8.48% [6],[7],[8],[9],[13],[17] 8.44% [1],[2],[3],[5],[14],[20]
Maturity Feb. 10, 2028 [6],[7],[8],[9],[15],[17] Feb. 10, 2028 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 633 [6],[7],[8],[9],[17] $ 506 [1],[2],[3],[5],[20]
Cost 624 [6],[7],[8],[9],[10],[17] 495 [1],[2],[3],[4],[5],[20]
Fair Value $ 615 [6],[7],[8],[9],[17] $ 494 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan, Due 2/10/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 8.48% [6],[7],[8],[9],[13] 8.42% [1],[2],[3],[5],[14]
Maturity Feb. 10, 2028 [6],[7],[8],[9],[15] Feb. 10, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 5,009 [6],[7],[8],[9] $ 5,036 [1],[2],[3],[5]
Cost 5,007 [6],[7],[8],[9],[10] 5,031 [1],[2],[3],[4],[5]
Fair Value $ 4,973 [6],[7],[8],[9] $ 5,031 [1],[2],[3],[5]
Percentage of Net Assets 0.40% [6],[7],[8],[9],[11] 0.40% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: MacKay Sposito, LLC, First Lien Delayed Draw Term Loan, Due 4/22/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.25%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 7.92%  
Maturity [6],[7],[8],[9],[15],[17] Apr. 22, 2033  
Par Amount /Units [6],[7],[8],[9],[17] $ 817  
Cost [6],[7],[8],[9],[10],[17] 760  
Fair Value [6],[7],[8],[9],[17] $ 708  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.10%  
Investment, Identifier [Axis]: MacKay Sposito, LLC, First Lien Revolving Loan, Due 4/22/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.25%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 7.92%  
Maturity [6],[7],[8],[9],[15],[17] Apr. 22, 2033  
Cost [6],[7],[8],[9],[10],[17] $ (12)  
Fair Value [6],[7],[8],[9],[17] $ (12)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., Second Lien Term Loan, Due 7/30/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   6.50%
Floor [1],[2],[3],[5],[14]   1.00%
Interest Rate [1],[2],[3],[5],[14]   10.50%
PIK [6],[7],[8],[9],[13] 10.30%  
Maturity Jul. 30, 2029 [6],[7],[8],[9],[15] Jul. 30, 2029 [1],[2],[3],[5],[16]
Par Amount /Units $ 18,986 [6],[7],[8],[9] $ 18,377 [1],[2],[3],[5]
Cost 18,898 [6],[7],[8],[9],[10] 18,272 [1],[2],[3],[4],[5]
Fair Value $ 15,324 [6],[7],[8],[9] $ 14,703 [1],[2],[3],[5]
Percentage of Net Assets 1.10% [6],[7],[8],[9],[11] 1.10% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Metropolis Technologies Inc, First Lien Term Loan, Due 11/3/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [6],[7],[8],[9],[13],[21] 5.25% [1],[2],[3],[5],[14],[22]
Interest Rate 8.92% [6],[7],[8],[9],[13],[21] 8.98% [1],[2],[3],[5],[14],[22]
Maturity Nov. 03, 2032 [6],[7],[8],[9],[15],[21] Nov. 03, 2032 [1],[2],[3],[5],[16],[22]
Par Amount /Units $ 15,920 [6],[7],[8],[9],[21] $ 16,000 [1],[2],[3],[5],[22]
Cost 15,774 [6],[7],[8],[9],[10],[21] 15,844 [1],[2],[3],[4],[5],[22]
Fair Value $ 15,701 [6],[7],[8],[9],[21] $ 15,880 [1],[2],[3],[5],[22]
Percentage of Net Assets 1.10% [6],[7],[8],[9],[11],[21] 1.20% [1],[2],[3],[5],[12],[22]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First Lien Delayed Draw Term Loan, Due 12/28/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [6],[8],[9],[13] 5.50% [1],[2],[3],[5],[14]
Floor 1.00% [6],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 9.24% [6],[8],[9],[13] 9.32% [1],[2],[3],[5],[14]
Maturity Dec. 28, 2028 [6],[8],[9],[15] Dec. 28, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 1,710 [6],[8],[9] $ 1,719 [1],[2],[3],[5]
Cost 1,706 [6],[8],[9],[10] 1,714 [1],[2],[3],[4],[5]
Fair Value $ 1,678 [6],[8],[9] $ 1,700 [1],[2],[3],[5]
Percentage of Net Assets 0.10% [6],[8],[9],[11] 0.10% [1],[2],[3],[5]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First Lien Revolving Loan, Due 12/30/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] Alternate Base Rate Member Alternate Base Rate Member
Spread 5.50% [6],[8],[9],[13],[17] 4.50% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 9.24% [6],[8],[9],[13],[17] 11.25% [1],[2],[3],[5],[14],[20]
Maturity Dec. 30, 2027 [6],[8],[9],[15],[17] Dec. 30, 2027 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 0 [6],[8],[9],[17] $ 141 [1],[2],[3],[5],[20]
Cost (4) [6],[8],[9],[10],[17] 136 [1],[2],[3],[4],[5],[20]
Fair Value $ (32) [6],[8],[9],[17] $ 123 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[20]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First Lien Term Loan, Due 12/28/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [6],[8],[9],[13] 5.50% [1],[2],[3],[5],[14]
Floor 0.75% [6],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 9.24% [6],[8],[9],[13] 9.32% [1],[2],[3],[5],[14]
Maturity Dec. 28, 2028 [6],[8],[9],[15] Dec. 28, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 16,905 [6],[8],[9] $ 16,993 [1],[2],[3],[5]
Cost 16,837 [6],[8],[9],[10] 16,910 [1],[2],[3],[4],[5]
Fair Value $ 16,589 [6],[8],[9] $ 16,812 [1],[2],[3],[5]
Percentage of Net Assets 1.20% [6],[8],[9],[11] 1.20% [1],[2],[3],[5]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., First Lien Delayed Draw Term Loan, Due 5/10/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Floor 1.00% [6],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 8.64% [6],[8],[9],[13] 8.72% [1],[2],[3],[5],[14]
Maturity May 10, 2030 [6],[8],[9],[15] May 10, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 3,393 [6],[8],[9] $ 3,401 [1],[2],[3],[5]
Cost 3,340 [6],[8],[9],[10] 3,342 [1],[2],[3],[4],[5]
Fair Value $ 3,362 [6],[8],[9] $ 3,367 [1],[2],[3],[5]
Percentage of Net Assets 0.20% [6],[8],[9],[11] 0.20% [1],[2],[3],[5]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., First Lien Delayed Draw Term Loan, Due 5/10/2030 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Floor 1.00% [6],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 8.64% [6],[8],[9],[13] 8.72% [1],[2],[3],[5],[14]
Maturity May 10, 2030 [6],[8],[9],[15] May 10, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 3,187 [6],[8],[9] $ 3,255 [1],[2],[3],[5]
Cost 3,142 [6],[8],[9],[10] 3,203 [1],[2],[3],[4],[5]
Fair Value $ 3,161 [6],[8],[9] $ 3,223 [1],[2],[3],[5]
Percentage of Net Assets 0.20% [6],[8],[9],[11] 0.20% [1],[2],[3],[5]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., First Lien Revolving Loan, Due 5/10/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[8],[9],[13],[17] 5.00% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 8.64% [6],[8],[9],[13],[17] 8.72% [1],[2],[3],[5],[14],[20]
Maturity May 10, 2030 [6],[8],[9],[15],[17] May 10, 2030 [1],[2],[3],[5],[16],[20]
Cost $ (27) [6],[8],[9],[10],[17] $ (30) [1],[2],[3],[4],[5],[20]
Fair Value $ (18) [6],[8],[9],[17] $ (20) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[20]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., First Lien Term Loan, Due 5/10/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Floor 1.00% [6],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 8.64% [6],[8],[9],[13] 8.72% [1],[2],[3],[5],[14]
Maturity May 10, 2030 [6],[8],[9],[15] May 10, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 19,991 [6],[8],[9] $ 1,459 [1],[2],[3],[5]
Cost 19,706 [6],[8],[9],[10] 1,444 [1],[2],[3],[4],[5]
Fair Value $ 19,813 [6],[8],[9] $ 1,444 [1],[2],[3],[5]
Percentage of Net Assets 1.40% [6],[8],[9],[11] 0.10% [1],[2],[3],[5]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., First Lien Term Loan, Due 5/10/2030 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Floor 1.00% [6],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 8.64% [6],[8],[9],[13] 8.72% [1],[2],[3],[5],[14]
Maturity May 10, 2030 [6],[8],[9],[15] May 10, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 1,451 [6],[8],[9] $ 20,093 [1],[2],[3],[5]
Cost 1,439 [6],[8],[9],[10] 19,773 [1],[2],[3],[4],[5]
Fair Value $ 1,439 [6],[8],[9] $ 19,892 [1],[2],[3],[5]
Percentage of Net Assets 0.10% [6],[8],[9],[11] 1.50% [1],[2],[3],[5]
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Revolving Loan, Due 7/29/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   6.50%
Floor [1],[2],[3],[5],[14],[20]   1.00%
Interest Rate [1],[2],[3],[5],[14],[20]   10.60%
Maturity [1],[2],[3],[5],[16],[20]   Jul. 29, 2026
Par Amount /Units [1],[2],[3],[5],[20]   $ 2,055
Cost [1],[2],[3],[4],[5],[20]   1,995
Fair Value [1],[2],[3],[5],[20]   $ 1,646
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.10%
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Term Loan, Due 7/29/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   6.50%
Interest Rate [1],[2],[3],[5],[14]   10.60%
Maturity [1],[2],[3],[5],[16]   Jul. 29, 2026
Par Amount /Units [1],[2],[3],[5]   $ 23,938
Cost [1],[2],[3],[4],[5]   23,863
Fair Value [1],[2],[3],[5]   $ 20,368
Percentage of Net Assets [1],[2],[3],[5],[12]   1.50%
Investment, Identifier [Axis]: Modena Buyer LLC, First Lien Term Loan, Due 7/1/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[21] 4.25%  
Interest Rate [6],[7],[8],[9],[13],[21] 7.91%  
Maturity [6],[7],[8],[9],[15],[21] Jul. 01, 2031  
Par Amount /Units [6],[7],[8],[9],[21] $ 2,264  
Cost [6],[7],[8],[9],[10],[21] 2,106  
Fair Value [6],[7],[8],[9],[21] $ 2,097  
Percentage of Net Assets [6],[7],[8],[9],[11],[21] 0.20%  
Investment, Identifier [Axis]: More Cowbell II LLC, First Lien Delayed Draw Term Loan, Due 9/3/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.25% [6],[7],[8],[9],[13],[17] 4.50% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 7.74% [6],[7],[8],[9],[13],[17] 7.99% [1],[2],[3],[5],[14],[20]
Maturity Sep. 03, 2027 [6],[7],[8],[9],[15],[17] Sep. 03, 2027 [1],[2],[3],[5],[16],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: More Cowbell II LLC, First Lien Revolving Loan, Due 9/4/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.25% [6],[7],[8],[9],[13],[17] 4.50% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 7.74% [6],[7],[8],[9],[13],[17] 7.99% [1],[2],[3],[5],[14],[20]
Maturity Sep. 04, 2029 [6],[7],[8],[9],[15],[17] Sep. 04, 2029 [1],[2],[3],[5],[16],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: More Cowbell II LLC, First Lien Term Loan, Due 9/3/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.25% [6],[7],[8],[9],[13] 4.50% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 7.74% [6],[7],[8],[9],[13] 7.99% [1],[2],[3],[5],[14]
Maturity Sep. 03, 2030 [6],[7],[8],[9],[15] Sep. 03, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 27,088 [6],[7],[8],[9] $ 27,224 [1],[2],[3],[5]
Cost 26,682 [6],[7],[8],[9],[10] 26,766 [1],[2],[3],[4],[5]
Fair Value $ 27,088 [6],[7],[8],[9] $ 27,224 [1],[2],[3],[5]
Percentage of Net Assets 2.00% [6],[7],[8],[9],[11] 2.00% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Equity, Acquisition Date 8/19/2022    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Equity and Warrants Equity and Warrants
Acquisition Date Aug. 19, 2022 [6],[7],[8],[9],[25] Aug. 19, 2022 [1],[2],[3],[5],[26]
Par Amount /Units $ 2 [6],[7],[8],[9],[25] $ 2 [1],[2],[3],[5],[26]
Fair Value $ 1,320 [6],[7],[8],[9],[25] $ 1,007 [1],[2],[3],[5],[26]
Percentage of Net Assets 0.10% [6],[7],[8],[9],[11],[25] 0.10% [1],[2],[3],[5],[12],[26]
Investment, Identifier [Axis]: New Mountain Guardian IV Income Rated Feeder II, Ltd., Unsecured Note, Due 4/3/2037    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 8.40% [6],[8],[9],[13],[18] 8.40% [1],[2],[3],[5],[14],[19]
Interest Rate 12.14% [6],[8],[9],[13],[18] 12.09% [1],[2],[3],[5],[14],[19]
Maturity Apr. 03, 2037 [6],[8],[9],[15],[18] Apr. 03, 2037 [1],[2],[3],[5],[16],[19]
Par Amount /Units $ 1,000 [6],[8],[9],[18] $ 1,000 [1],[2],[3],[5],[19]
Cost 1,000 [6],[8],[9],[10],[18] 1,000 [1],[2],[3],[4],[5],[19]
Fair Value $ 1,016 [6],[8],[9],[18] $ 1,017 [1],[2],[3],[5],[19]
Percentage of Net Assets 0.10% [6],[8],[9],[11],[18] 0.10% [1],[2],[3],[5],[19]
Investment, Identifier [Axis]: New Mountain Guardian IV Income Rated Feeder III, Ltd., Unsecured Note, Due 8/28/2037    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.10% [6],[8],[9],[13],[18] 5.10% [1],[2],[3],[5],[14],[19]
Interest Rate 8.84% [6],[8],[9],[13],[18] 8.79% [1],[2],[3],[5],[14],[19]
Maturity Aug. 28, 2037 [6],[8],[9],[15],[18] Aug. 28, 2037 [1],[2],[3],[5],[16],[19]
Par Amount /Units $ 1,689 [6],[8],[9],[18] $ 1,689 [1],[2],[3],[5],[19]
Cost 1,689 [6],[8],[9],[10],[18] 1,689 [1],[2],[3],[4],[5],[19]
Fair Value $ 1,719 [6],[8],[9],[18] $ 1,720 [1],[2],[3],[5],[19]
Percentage of Net Assets 0.10% [6],[8],[9],[11],[18] 0.10% [1],[2],[3],[5],[19]
Investment, Identifier [Axis]: New Mountain Guardian IV Income Rated Feeder III, Ltd., Unsecured Note, Due 8/28/2037 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 7.50% [6],[8],[9],[13],[18] 7.50% [1],[2],[3],[5],[14],[19]
Interest Rate 11.24% [6],[8],[9],[13],[18] 11.19% [1],[2],[3],[5],[14],[19]
Maturity Aug. 28, 2037 [6],[8],[9],[15],[18] Aug. 28, 2037 [1],[2],[3],[5],[16],[19]
Par Amount /Units $ 8,050 [6],[8],[9],[18] $ 8,050 [1],[2],[3],[5],[19]
Cost 8,050 [6],[8],[9],[10],[18] 8,050 [1],[2],[3],[4],[5],[19]
Fair Value $ 8,176 [6],[8],[9],[18] $ 8,182 [1],[2],[3],[5],[19]
Percentage of Net Assets 0.60% [6],[8],[9],[11],[18] 0.60% [1],[2],[3],[5],[19]
Investment, Identifier [Axis]: New Mountain Guardian IV Income Rated Feeder III, Ltd., Unsecured Note, Due 8/28/2037 Two    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 8.02% [6],[8],[9],[13],[18] 8.02% [1],[2],[3],[5],[14],[19]
Interest Rate 11.76% [6],[8],[9],[13],[18] 11.71% [1],[2],[3],[5],[14],[19]
Maturity Aug. 28, 2037 [6],[8],[9],[15],[18] Aug. 28, 2037 [1],[2],[3],[5],[16],[19]
Par Amount /Units $ 5,885 [6],[8],[9],[18] $ 5,885 [1],[2],[3],[5],[19]
Cost 5,812 [6],[8],[9],[10],[18] 5,804 [1],[2],[3],[4],[5],[19]
Fair Value $ 5,975 [6],[8],[9],[18] $ 5,979 [1],[2],[3],[5],[19]
Percentage of Net Assets 0.40% [6],[8],[9],[11],[18] 0.40% [1],[2],[3],[5],[19]
Investment, Identifier [Axis]: NextGen Healthcare, First Lien Revolving Loan, Due 11/09/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.25%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.89%  
Maturity [6],[7],[8],[9],[15],[17] Nov. 09, 2029  
Cost [6],[7],[8],[9],[10],[17] $ (7)  
Fair Value [6],[7],[8],[9],[17] $ (14)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: NextGen Healthcare, First Lien Revolving Loan, Due 11/9/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.25%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   9.09%
Maturity [1],[2],[3],[5],[16],[20]   Nov. 09, 2029
Par Amount /Units [1],[2],[3],[5],[20]   $ 0
Cost [1],[2],[3],[4],[5],[20]   (9)
Fair Value [1],[2],[3],[5],[20]   $ (16)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: NextGen Healthcare, First Lien Term Loan, Due 11/11/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [6],[7],[8],[9],[13] 5.25% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.89% [6],[7],[8],[9],[13] 9.09% [1],[2],[3],[5],[14]
Maturity Nov. 11, 2030 [6],[7],[8],[9],[15] Nov. 11, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 9,033 [6],[7],[8],[9] $ 9,079 [1],[2],[3],[5]
Cost 8,946 [6],[7],[8],[9],[10] 8,979 [1],[2],[3],[4],[5]
Fair Value $ 8,887 [6],[7],[8],[9] $ 8,918 [1],[2],[3],[5]
Percentage of Net Assets 0.60% [6],[7],[8],[9],[11] 0.70% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Nexus Buyer LLC, Second Lien Term Loan, Due 1/14/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[22]   5.75%
Interest Rate [1],[2],[3],[5],[14],[22]   9.47%
Maturity [1],[2],[3],[5],[16],[22]   Jan. 14, 2032
Par Amount /Units [1],[2],[3],[5],[22]   $ 23,124
Cost [1],[2],[3],[4],[5],[22]   22,898
Fair Value [1],[2],[3],[5],[22]   $ 22,962
Percentage of Net Assets [1],[2],[3],[5],[22]   1.70%
Investment, Identifier [Axis]: Nexus Buyer LLC, Second Lien Term Loan, Due 1/30/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[8],[9],[13],[21] 5.75%  
Interest Rate [6],[8],[9],[13],[21] 9.39%  
Maturity [6],[8],[9],[15],[21] Jan. 30, 2032  
Par Amount /Units [6],[8],[9],[21] $ 23,124  
Cost [6],[8],[9],[10],[21] 22,916  
Fair Value [6],[8],[9],[21] $ 22,542  
Percentage of Net Assets [6],[8],[9],[11],[21] 1.60%  
Investment, Identifier [Axis]: OMNIA Partners LLC, Second Lien Term Loan, Due 5/31/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Interest Rate 8.67% [6],[7],[8],[9],[13] 8.86% [1],[2],[3],[5],[14]
Maturity May 31, 2032 [6],[7],[8],[9],[15] May 31, 2032 [1],[2],[3],[5],[16]
Par Amount /Units $ 10,000 [6],[7],[8],[9] $ 10,000 [1],[2],[3],[5]
Cost 9,960 [6],[7],[8],[9],[10] 9,957 [1],[2],[3],[4],[5]
Fair Value $ 10,000 [6],[7],[8],[9] $ 10,100 [1],[2],[3],[5]
Percentage of Net Assets 0.70% [6],[7],[8],[9],[11] 0.70% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Omega Systems Intermediate Holdings, INC, First Lien Delayed Draw Term Loan, Due 1/15/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.73% [6],[7],[8],[9],[13],[17] 8.42% [1],[2],[3],[5],[14],[20]
Maturity Jan. 15, 2031 [6],[7],[8],[9],[15],[17] Jan. 15, 2031 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 1,996 [6],[7],[8],[9],[17] $ 2,001 [1],[2],[3],[5],[20]
Cost 1,956 [6],[7],[8],[9],[10],[17] 1,956 [1],[2],[3],[4],[5],[20]
Fair Value $ 1,791 [6],[7],[8],[9],[17] $ 1,930 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.10% [6],[7],[8],[9],[11],[17] 0.10% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Omega Systems Intermediate Holdings, INC, First Lien Revolving Loan, Due 1/15/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.73% [6],[7],[8],[9],[13],[17] 8.44% [1],[2],[3],[5],[14],[20]
Maturity Jan. 15, 2031 [6],[7],[8],[9],[15],[17] Jan. 15, 2031 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 380 [6],[7],[8],[9],[17] $ 253 [1],[2],[3],[5],[20]
Cost 362 [6],[7],[8],[9],[10],[17] 233 [1],[2],[3],[4],[5],[20]
Fair Value $ 318 [6],[7],[8],[9],[17] $ 232 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Omega Systems Intermediate Holdings, INC, First Lien Term Loan, Due 1/15/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.73% [6],[7],[8],[9],[13] 8.42% [1],[2],[3],[5],[14]
Maturity Jan. 15, 2031 [6],[7],[8],[9],[15] Jan. 15, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 10,740 [6],[7],[8],[9] $ 10,767 [1],[2],[3],[5]
Cost 10,635 [6],[7],[8],[9],[10] 10,649 [1],[2],[3],[4],[5]
Fair Value $ 10,391 [6],[7],[8],[9] $ 10,646 [1],[2],[3],[5]
Percentage of Net Assets 0.80% [6],[7],[8],[9],[11] 0.80% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: OneSource Virtual, Inc, First Lien Revolving Loan, Due 1/31/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Floor [6],[7],[8],[9],[13],[17] 0.50%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.48%  
Maturity [6],[7],[8],[9],[15],[17] Jan. 31, 2033  
Cost [6],[7],[8],[9],[10],[17] $ (7)  
Fair Value [6],[7],[8],[9],[17] $ (6)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: OneSource Virtual, Inc, First Lien Term Loan, Due 1/31/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.75%  
Floor [6],[7],[8],[9],[13] 0.50%  
Interest Rate [6],[7],[8],[9],[13] 8.48%  
Maturity [6],[7],[8],[9],[15] Jan. 31, 2033  
Par Amount /Units [6],[7],[8],[9] $ 8,313  
Cost [6],[7],[8],[9],[10] 8,275  
Fair Value [6],[7],[8],[9] $ 8,281  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.60%  
Investment, Identifier [Axis]: OpCo Borrower, LLC, First Lien Term Loan, Due 04/26/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.25%  
Interest Rate [6],[7],[8],[9],[13] 8.86%  
Maturity [6],[7],[8],[9],[15] Apr. 26, 2029  
Par Amount /Units [6],[7],[8],[9] $ 45,152  
Cost [6],[7],[8],[9],[10] 45,094  
Fair Value [6],[7],[8],[9] $ 44,814  
Percentage of Net Assets [6],[7],[8],[9],[11] 3.20%  
Investment, Identifier [Axis]: Orion Advisor Solutions INC., Second Lien Term Loan, Due 12/31/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [6],[7],[8],[9],[13] 5.75% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 9.42% [6],[7],[8],[9],[13] 9.65% [1],[2],[3],[5],[14]
Maturity Dec. 31, 2030 [6],[7],[8],[9],[15] Dec. 31, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 14,945 [6],[7],[8],[9] $ 19,800 [1],[2],[3],[5]
Cost 14,882 [6],[7],[8],[9],[10] 19,705 [1],[2],[3],[4],[5]
Fair Value $ 14,822 [6],[7],[8],[9] $ 19,800 [1],[2],[3],[5]
Percentage of Net Assets 1.10% [6],[7],[8],[9],[11] 1.40% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Orion US Finco, Second Lien Term Loan, Due 10/10/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [6],[8],[9],[13],[21] 5.50% [1],[2],[3],[5],[14],[22]
Interest Rate 9.17% [6],[8],[9],[13],[21] 9.43% [1],[2],[3],[5],[14],[22]
Maturity Oct. 10, 2033 [6],[8],[9],[15],[21] Oct. 10, 2033 [1],[2],[3],[5],[16],[22]
Par Amount /Units $ 10,000 [6],[8],[9],[21] $ 10,000 [1],[2],[3],[5],[22]
Cost 9,917 [6],[8],[9],[10],[21] 9,908 [1],[2],[3],[4],[5],[22]
Fair Value $ 9,904 [6],[8],[9],[21] $ 10,100 [1],[2],[3],[5],[22]
Percentage of Net Assets 0.70% [6],[8],[9],[11],[21] 0.70% [1],[2],[3],[5],[22]
Investment, Identifier [Axis]: Outcomes Group Holdings Inc, Second Lien Term Loan, Due 03/31/2034    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member  
Interest Rate [6],[7],[8],[9],[13] 10.00%  
Maturity [6],[7],[8],[9],[15] Mar. 31, 2034  
Par Amount /Units [6],[7],[8],[9] $ 6,828  
Cost [6],[7],[8],[9],[10] 6,796  
Fair Value [6],[7],[8],[9] $ 6,794  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.50%  
Investment, Identifier [Axis]: P20 Parent, Inc., First Lien Term Loan, Due 7/12/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 7.50% [6],[7],[8],[9],[13] 7.50% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 11.23% [6],[7],[8],[9],[13] 11.17% [1],[2],[3],[5],[14]
Maturity Jul. 12, 2028 [6],[7],[8],[9],[15] Jul. 12, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 43,794 [6],[7],[8],[9] $ 44,021 [1],[2],[3],[5]
Cost 43,433 [6],[7],[8],[9],[10] 43,561 [1],[2],[3],[4],[5]
Fair Value $ 42,624 [6],[7],[8],[9] $ 42,833 [1],[2],[3],[5]
Percentage of Net Assets 3.10% [6],[7],[8],[9],[11] 3.10% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: P20 Parent, Inc., First Lien Term Loan, Due 8/18/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.50%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.14%  
Maturity [6],[7],[8],[9],[15] Aug. 18, 2032  
Par Amount /Units [6],[7],[8],[9] $ 9,563  
Cost [6],[7],[8],[9],[10] 9,485  
Fair Value [6],[7],[8],[9] $ 9,477  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.70%  
Investment, Identifier [Axis]: PAS Parent Inc., First Lien Delayed Draw Term Loan, Due 8/18/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.50% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.14% [6],[7],[8],[9],[13],[17] 8.22% [1],[2],[3],[5],[14],[20]
Maturity Aug. 18, 2028 [6],[7],[8],[9],[15],[17] Aug. 18, 2028 [1],[2],[3],[5],[16],[20]
Fair Value $ (61) [6],[7],[8],[9],[17] $ (65) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: PAS Parent Inc., First Lien Revolving Loan, Due 8/18/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.50% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.14% [6],[7],[8],[9],[13],[17] 8.22% [1],[2],[3],[5],[14],[20]
Maturity Aug. 18, 2031 [6],[7],[8],[9],[15],[17] Aug. 18, 2031 [1],[2],[3],[5],[16],[20]
Fair Value $ (9) [6],[7],[8],[9],[17] $ (10) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: PAS Parent Inc., First Lien Term Loan, Due 8/18/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   4.50%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.22%
Maturity [1],[2],[3],[5],[16]   Aug. 18, 2032
Par Amount /Units [1],[2],[3],[5]   $ 9,611
Cost [1],[2],[3],[4],[5]   9,526
Fair Value [1],[2],[3],[5]   $ 9,518
Percentage of Net Assets [1],[2],[3],[5],[12]   0.70%
Investment, Identifier [Axis]: Payscape Buyer, Inc., First Lien Revolving Loan, Due 10/29/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.75%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.47%
Maturity [1],[2],[3],[5],[16],[20]   Oct. 29, 2027
Cost [1],[2],[3],[4],[5],[20]   $ (2)
Percentage of Net Assets [1],[2],[3],[5],[20]   0.00%
Investment, Identifier [Axis]: Payscape Buyer, Inc., First Lien Revolving Loan, Due 11/1/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Alternate Base Rate Member  
Spread [6],[8],[9],[13],[17] 3.75%  
Floor [6],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[8],[9],[13],[17] 10.50%  
Maturity [6],[8],[9],[15],[17] Nov. 01, 2027  
Par Amount /Units [6],[8],[9],[17] $ 202  
Cost [6],[8],[9],[10],[17] 201  
Fair Value [6],[8],[9],[17] $ 201  
Percentage of Net Assets [6],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Payscape Buyer, Inc., First Lien Term Loan, Due 10/29/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   4.75%
Floor [1],[2],[3],[5],[14]   1.00%
Interest Rate [1],[2],[3],[5],[14]   8.47%
Maturity [1],[2],[3],[5],[16]   Oct. 29, 2027
Par Amount /Units [1],[2],[3],[5]   $ 1,060
Cost [1],[2],[3],[4],[5]   1,055
Fair Value [1],[2],[3],[5]   $ 1,060
Percentage of Net Assets [1],[2],[3],[5]   0.10%
Investment, Identifier [Axis]: Payscape Buyer, Inc., First Lien Term Loan, Due 10/29/2027 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   4.75%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.47%
Maturity [1],[2],[3],[5],[16]   Oct. 29, 2027
Par Amount /Units [1],[2],[3],[5]   $ 14,728
Cost [1],[2],[3],[4],[5]   14,612
Fair Value [1],[2],[3],[5]   $ 14,728
Percentage of Net Assets [1],[2],[3],[5]   1.10%
Investment, Identifier [Axis]: Payscape Buyer, Inc., First Lien Term Loan, Due 11/1/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[8],[9],[13] 4.75%  
Floor [6],[8],[9],[13] 1.00%  
Interest Rate [6],[8],[9],[13] 8.39%  
Maturity [6],[8],[9],[15] Nov. 01, 2027  
Par Amount /Units [6],[8],[9] $ 1,055  
Cost [6],[8],[9],[10] 1,051  
Fair Value [6],[8],[9] $ 1,052  
Percentage of Net Assets [6],[8],[9],[11] 0.10%  
Investment, Identifier [Axis]: Payscape Buyer, Inc., First Lien Term Loan, Due 11/1/2027 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[8],[9],[13] 4.75%  
Floor [6],[8],[9],[13] 0.75%  
Interest Rate [6],[8],[9],[13] 8.39%  
Maturity [6],[8],[9],[15] Nov. 01, 2027  
Par Amount /Units [6],[8],[9] $ 14,653  
Cost [6],[8],[9],[10] 14,569  
Fair Value [6],[8],[9] $ 14,613  
Percentage of Net Assets [6],[8],[9],[11] 1.10%  
Investment, Identifier [Axis]: Payscape Buyer, Inc., Second Lien Delayed Draw Term Loan, Due 4/28/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Delayed Draw Term Loan Second Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 8.00% [6],[8],[9],[13] 8.00% [1],[2],[3],[5],[14]
Floor 1.00% [6],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 11.64% [6],[8],[9],[13] 11.72% [1],[2],[3],[5],[14]
Maturity Apr. 28, 2028 [6],[8],[9],[15] Apr. 28, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 539 [6],[8],[9] $ 539 [1],[2],[3],[5]
Cost 539 [6],[8],[9],[10] 539 [1],[2],[3],[4],[5]
Fair Value $ 538 [6],[8],[9] $ 539 [1],[2],[3],[5]
Percentage of Net Assets 0.00% [6],[8],[9],[11] 0.00% [1],[2],[3],[5]
Investment, Identifier [Axis]: Payscape Buyer, Inc., Second Lien Term Loan, Due 4/28/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 8.00% [6],[8],[9],[13] 8.00% [1],[2],[3],[5],[14]
Floor 1.00% [6],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 11.64% [6],[8],[9],[13] 11.72% [1],[2],[3],[5],[14]
Maturity Apr. 28, 2028 [6],[8],[9],[15] Apr. 28, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 245 [6],[8],[9] $ 245 [1],[2],[3],[5]
Cost 244 [6],[8],[9],[10] 244 [1],[2],[3],[4],[5]
Fair Value $ 244 [6],[8],[9] $ 245 [1],[2],[3],[5]
Percentage of Net Assets 0.00% [6],[8],[9],[11] 0.00% [1],[2],[3],[5]
Investment, Identifier [Axis]: Payscape Buyer, Inc., Second Lien Term Loan, Due 4/28/2028 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 8.00% [6],[8],[9],[13] 8.00% [1],[2],[3],[5],[14]
Floor 1.00% [6],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 11.64% [6],[8],[9],[13] 11.72% [1],[2],[3],[5],[14]
Maturity Apr. 28, 2028 [6],[8],[9],[15] Apr. 28, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 1,250 [6],[8],[9] $ 1,250 [1],[2],[3],[5]
Cost 1,224 [6],[8],[9],[10] 1,217 [1],[2],[3],[4],[5]
Fair Value $ 1,246 [6],[8],[9] $ 1,250 [1],[2],[3],[5]
Percentage of Net Assets 0.10% [6],[8],[9],[11] 0.10% [1],[2],[3],[5]
Investment, Identifier [Axis]: Payscape Buyer, Inc., Second Lien Term Loan, Due 4/28/2028 Two    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 8.00% [6],[8],[9],[13] 8.00% [1],[2],[3],[5],[14]
Floor 1.00% [6],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 11.64% [6],[8],[9],[13] 11.72% [1],[2],[3],[5],[14]
Maturity Apr. 28, 2028 [6],[8],[9],[15] Apr. 28, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 3,461 [6],[8],[9] $ 3,461 [1],[2],[3],[5]
Cost 3,461 [6],[8],[9],[10] 3,461 [1],[2],[3],[4],[5]
Fair Value $ 3,451 [6],[8],[9] $ 3,461 [1],[2],[3],[5]
Percentage of Net Assets 0.20% [6],[8],[9],[11] 0.30% [1],[2],[3],[5]
Investment, Identifier [Axis]: People Corp Holdco LP, Unsecured Note, Due 10/28/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member]  
PIK [6],[7],[8],[9],[13],[18] 12.50%  
Maturity [6],[7],[8],[9],[15],[18] Oct. 28, 2030  
Par Amount /Units [6],[7],[8],[9],[18] $ 14,988  
Cost [6],[7],[8],[9],[10],[18] 10,779  
Fair Value [6],[7],[8],[9],[18] $ 10,347  
Percentage of Net Assets [6],[7],[8],[9],[11],[18] 0.70%  
Investment, Identifier [Axis]: People Corp Holdco LP, Unsecured Note, Due 10/28/2030 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member]  
PIK [6],[7],[8],[9],[13],[18] 12.50%  
Maturity [6],[7],[8],[9],[15],[18] Oct. 28, 2030  
Par Amount /Units [6],[7],[8],[9],[18] $ 3,843  
Cost [6],[7],[8],[9],[10],[18] 2,764  
Fair Value [6],[7],[8],[9],[18] $ 2,653  
Percentage of Net Assets [6],[7],[8],[9],[11],[18] 0.20%  
Investment, Identifier [Axis]: Petra Borrower, LLC, First Lien Delayed Draw Term Loan, Due 11/15/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [6],[7],[8],[9],[13] 5.75% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 9.45% [6],[7],[8],[9],[13] 9.45% [1],[2],[3],[5],[14]
Maturity Nov. 15, 2030 [6],[7],[8],[9],[15] Nov. 15, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 6,088 [6],[7],[8],[9] $ 6,111 [1],[2],[3],[5]
Cost 5,979 [6],[7],[8],[9],[10] 5,990 [1],[2],[3],[4],[5]
Fair Value $ 6,027 [6],[7],[8],[9] $ 6,043 [1],[2],[3],[5]
Percentage of Net Assets 0.40% [6],[7],[8],[9],[11] 0.40% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Petra Borrower, LLC, First Lien Revolving Loan, Due 11/15/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [6],[7],[8],[9],[13],[17] 5.75% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 9.37% [6],[7],[8],[9],[13],[17] 9.65% [1],[2],[3],[5],[14],[20]
Maturity Nov. 15, 2029 [6],[7],[8],[9],[15],[17] Nov. 15, 2029 [1],[2],[3],[5],[16],[20]
Par Amount /Units [6],[7],[8],[9],[17] $ 737  
Cost 698 [6],[7],[8],[9],[10],[17] $ (43) [1],[2],[3],[4],[5],[20]
Fair Value $ 712 [6],[7],[8],[9],[17] $ (27) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.10% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Petra Borrower, LLC, First Lien Term Loan, Due 11/15/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [6],[7],[8],[9],[13] 5.75% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 9.41% [6],[7],[8],[9],[13] 9.65% [1],[2],[3],[5],[14]
Maturity Nov. 15, 2030 [6],[7],[8],[9],[15] Nov. 15, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 15,606 [6],[7],[8],[9] $ 15,686 [1],[2],[3],[5]
Cost 15,341 [6],[7],[8],[9],[10] 15,387 [1],[2],[3],[4],[5]
Fair Value $ 15,448 [6],[7],[8],[9] $ 15,512 [1],[2],[3],[5]
Percentage of Net Assets 1.10% [6],[7],[8],[9],[11] 1.10% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Portage Point Partners, LLC, First Lien Revolving Loan, Due 5/2/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.00%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.66%  
Maturity [6],[7],[8],[9],[15],[17] May 02, 2033  
Cost [6],[7],[8],[9],[10],[17] $ (8)  
Fair Value [6],[7],[8],[9],[17] $ (8)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Portage Point Partners, LLC, First Lien Term Loan, Due 5/2/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.00%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.66%  
Maturity [6],[7],[8],[9],[15] May 02, 2033  
Par Amount /Units [6],[7],[8],[9] $ 6,153  
Cost [6],[7],[8],[9],[10] 6,093  
Fair Value [6],[7],[8],[9] $ 6,092  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.40%  
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp, Second Lien Term Loan, Due 03/12/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.25%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 9.01%  
Maturity [6],[7],[8],[9],[15] Mar. 12, 2029  
Par Amount /Units [6],[7],[8],[9] $ 15,000  
Cost [6],[7],[8],[9],[10] 14,945  
Fair Value [6],[7],[8],[9] $ 15,000  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.10%  
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp, Second Lien Term Loan, Due 3/12/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.25%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   9.08%
Maturity [1],[2],[3],[5],[16]   Mar. 12, 2029
Par Amount /Units [1],[2],[3],[5]   $ 15,000
Cost [1],[2],[3],[4],[5]   14,938
Fair Value [1],[2],[3],[5]   $ 15,150
Percentage of Net Assets [1],[2],[3],[5],[12]   1.10%
Investment, Identifier [Axis]: Propio LS, LLC, First Lien Revolving Loan, Due 5/13/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.48% [6],[7],[8],[9],[13],[17] 8.42% [1],[2],[3],[5],[14],[20]
Maturity May 13, 2030 [6],[7],[8],[9],[15],[17] May 13, 2030 [1],[2],[3],[5],[20]
Par Amount /Units $ 42 [6],[7],[8],[9],[17] $ 81 [1],[2],[3],[5],[20]
Cost 41 [6],[7],[8],[9],[10],[17] 79 [1],[2],[3],[4],[5],[20]
Fair Value $ 41 [6],[7],[8],[9],[17] $ 81 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Propio LS, LLC, First Lien Term Loan, Due 5/13/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.48% [6],[7],[8],[9],[13] 8.47% [1],[2],[3],[5],[14],[20]
Maturity May 13, 2030 [6],[7],[8],[9],[15] May 13, 2030 [1],[2],[3],[5],[20]
Par Amount /Units $ 6,748 [6],[7],[8],[9] $ 6,782 [1],[2],[3],[5],[20]
Cost 6,692 [6],[7],[8],[9],[10] 6,718 [1],[2],[3],[4],[5],[20]
Fair Value $ 6,713 [6],[7],[8],[9] $ 6,764 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.50% [6],[7],[8],[9],[11] 0.50% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: RCP Nats Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 03/19/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.00%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.70%  
Maturity [6],[7],[8],[9],[15],[17] Mar. 19, 2032  
Par Amount /Units [6],[7],[8],[9],[17] $ 4,901  
Cost [6],[7],[8],[9],[10],[17] 4,814  
Fair Value [6],[7],[8],[9],[17] $ 4,819  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.30%  
Investment, Identifier [Axis]: RCP Nats Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 3/19/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.00%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.69%
Maturity [1],[2],[3],[5],[16],[20]   Mar. 19, 2027
Par Amount /Units [1],[2],[3],[5],[20]   $ 0
Cost [1],[2],[3],[4],[5],[20]   (46)
Fair Value [1],[2],[3],[5],[20]   $ (47)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: RCP Nats Purchaser, LLC, First Lien Revolving Loan, Due 03/19/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.00%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.70%  
Maturity [6],[7],[8],[9],[15],[17] Mar. 19, 2032  
Par Amount /Units [6],[7],[8],[9],[17] $ 0  
Cost [6],[7],[8],[9],[10],[17] (59)  
Fair Value [6],[7],[8],[9],[17] $ (57)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: RCP Nats Purchaser, LLC, First Lien Revolving Loan, Due 3/19/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.00%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.69%
Maturity [1],[2],[3],[5],[16],[20]   Mar. 19, 2032
Par Amount /Units [1],[2],[3],[5],[20]   $ 0
Cost [1],[2],[3],[4],[5],[20]   (64)
Fair Value [1],[2],[3],[5],[20]   $ (33)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: RCP Nats Purchaser, LLC, First Lien Term Loan, Due 03/19/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.00%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.70%  
Maturity [6],[7],[8],[9],[15] Mar. 19, 2032  
Par Amount /Units [6],[7],[8],[9] $ 40,737  
Cost [6],[7],[8],[9],[10] 40,293  
Fair Value [6],[7],[8],[9] $ 40,330  
Percentage of Net Assets [6],[7],[8],[9],[11] 2.90%  
Investment, Identifier [Axis]: RCP Nats Purchaser, LLC, First Lien Term Loan, Due 3/19/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.00%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.69%
Maturity [1],[2],[3],[5],[16]   Mar. 19, 2032
Par Amount /Units [1],[2],[3],[5]   $ 40,942
Cost [1],[2],[3],[4],[5]   40,462
Fair Value [1],[2],[3],[5]   $ 40,709
Percentage of Net Assets [1],[2],[3],[5],[12]   3.00%
Investment, Identifier [Axis]: RXB Holdings, First Lien Term Loan, Due 12/23/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[21] 5.00%  
Interest Rate [6],[7],[8],[9],[13],[21] 8.64%  
Maturity [6],[7],[8],[9],[15],[21] Dec. 23, 2030  
Par Amount /Units [6],[7],[8],[9],[21] $ 10,855  
Cost [6],[7],[8],[9],[10],[21] 10,660  
Fair Value [6],[7],[8],[9],[21] $ 10,842  
Percentage of Net Assets [6],[7],[8],[9],[11],[21] 0.80%  
Investment, Identifier [Axis]: Redwood Purchaser, INC, First Lien Delayed Draw Term Loan, Due 3/3/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.48% [6],[7],[8],[9],[13],[17] 8.42% [1],[2],[3],[5],[14],[20]
Maturity Mar. 03, 2027 [6],[7],[8],[9],[15],[17] Mar. 03, 2027 [1],[2],[3],[5],[16],[20]
Cost $ (52) [6],[7],[8],[9],[10],[17] $ (57) [1],[2],[3],[4],[5],[20]
Fair Value $ (160) [6],[7],[8],[9],[17] $ (120) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Redwood Purchaser, INC, First Lien Revolving Loan, Due 3/3/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.48% [6],[7],[8],[9],[13],[17] 8.42% [1],[2],[3],[5],[14],[20]
Maturity Mar. 03, 2031 [6],[7],[8],[9],[15],[17] Mar. 03, 2031 [1],[2],[3],[5],[16],[20]
Par Amount /Units [1],[2],[3],[5],[20]   $ 1,004
Cost $ (49) [6],[7],[8],[9],[10],[17] 950 [1],[2],[3],[4],[5],[20]
Fair Value $ (75) [6],[7],[8],[9],[17] $ 948 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.10% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Redwood Purchaser, INC, First Lien Term Loan, Due 3/3/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.48% [6],[7],[8],[9],[13] 8.42% [1],[2],[3],[5],[14]
Maturity Mar. 03, 2031 [6],[7],[8],[9],[15] Mar. 03, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 20,359 [6],[7],[8],[9] $ 20,462 [1],[2],[3],[5]
Cost 20,145 [6],[7],[8],[9],[10] 20,228 [1],[2],[3],[4],[5]
Fair Value $ 20,053 [6],[7],[8],[9] $ 20,230 [1],[2],[3],[5]
Percentage of Net Assets 1.50% [6],[7],[8],[9],[11] 1.50% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Redwood Services Group, LLC, First Lien Delayed Darw Term Loan, Due 6/15/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.48%  
Maturity [6],[7],[8],[9],[15],[17] Jun. 15, 2029  
Par Amount /Units [6],[7],[8],[9],[17] $ 733  
Cost [6],[7],[8],[9],[10],[17] 721  
Fair Value [6],[7],[8],[9],[17] $ 713  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.10%  
Investment, Identifier [Axis]: Redwood Services Group, LLC, First Lien Delayed Draw Term Loan, Due 6/15/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.25%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.93%
Maturity [1],[2],[3],[5],[16],[20]   Jun. 15, 2029
Par Amount /Units [1],[2],[3],[5],[20]   $ 9,134
Cost [1],[2],[3],[4],[5],[20]   9,047
Fair Value [1],[2],[3],[5],[20]   $ 9,083
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.70%
Investment, Identifier [Axis]: Redwood Services Group, LLC, First Lien Delayed Draw Term Loan, Due 6/15/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.25%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.99%  
Maturity [6],[7],[8],[9],[15],[17] Jun. 15, 2029  
Par Amount /Units [6],[7],[8],[9],[17] $ 11,152  
Cost [6],[7],[8],[9],[10],[17] 11,067  
Fair Value [6],[7],[8],[9],[17] $ 11,152  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.80%  
Investment, Identifier [Axis]: Redwood Services Group, LLC, First Lien Term Loan, Due 6/15/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [6],[7],[8],[9],[13] 5.25% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.98% [6],[7],[8],[9],[13] 8.93% [1],[2],[3],[5],[14]
Maturity Jun. 15, 2029 [6],[7],[8],[9],[15] Jun. 15, 2029 [1],[2],[3],[5],[16]
Par Amount /Units $ 8,672 [6],[7],[8],[9] $ 8,717 [1],[2],[3],[5]
Cost 8,625 [6],[7],[8],[9],[10] 8,662 [1],[2],[3],[4],[5]
Fair Value $ 8,672 [6],[7],[8],[9] $ 8,677 [1],[2],[3],[5]
Percentage of Net Assets 0.60% [6],[7],[8],[9],[11] 0.60% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Redwood Trust, Inc., First Lien Revolving Loan, Due 3/31/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17],[18] 5.00%  
Floor [6],[7],[8],[9],[13],[17],[18] 2.00%  
Interest Rate [6],[7],[8],[9],[13],[17],[18] 8.73%  
Maturity [6],[7],[8],[9],[15],[17],[18] Mar. 31, 2027  
Par Amount /Units [6],[7],[8],[9],[17],[18] $ 12,241  
Cost [6],[7],[8],[9],[10],[17],[18] 12,095  
Fair Value [6],[7],[8],[9],[17],[18] $ 12,065  
Percentage of Net Assets [6],[7],[8],[9],[11],[17],[18] 0.90%  
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Equity, Acquisition Date 12/29/2023    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Equity and Warrants Equity and Warrants
Acquisition Date Dec. 29, 2023 [6],[7],[8],[9],[25] Dec. 29, 2023 [1],[2],[3],[5],[26]
Par Amount /Units $ 58 [6],[7],[8],[9],[25] $ 58 [1],[2],[3],[5],[26]
Cost 1,249 [6],[7],[8],[9],[10],[25] 1,249 [1],[2],[3],[4],[5],[26]
Fair Value $ 1,582 [6],[7],[8],[9],[25] $ 1,502 [1],[2],[3],[5],[26]
Percentage of Net Assets 0.10% [6],[7],[8],[9],[11],[25] 0.10% [1],[2],[3],[5],[12],[26]
Investment, Identifier [Axis]: RxB Holdings, Inc., First Lien Term Loan, Due 12/20/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[22]   5.00%
Interest Rate [1],[2],[3],[5],[14],[22]   8.73%
Maturity [1],[2],[3],[5],[16],[22]   Dec. 20, 2027
Par Amount /Units [1],[2],[3],[5],[22]   $ 14,390
Cost [1],[2],[3],[4],[5],[22]   14,102
Fair Value [1],[2],[3],[5],[22]   $ 14,228
Percentage of Net Assets [1],[2],[3],[5],[12],[22]   1.00%
Investment, Identifier [Axis]: SAM Holding Company, Inc, First Lien Delayed Draw Term Loan, Due 6/30/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.00%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.73%  
Maturity [6],[7],[8],[9],[15],[17] Jun. 30, 2028  
Cost [6],[7],[8],[9],[10],[17] $ (3)  
Fair Value [6],[7],[8],[9],[17] $ (6)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: SAM Holding Company, Inc, First Lien Delayed Draw Term Loan, Due 6/30/2028 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.00%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.73%  
Maturity [6],[7],[8],[9],[15],[17] Jun. 30, 2028  
Cost [6],[7],[8],[9],[10],[17] $ (23)  
Fair Value [6],[7],[8],[9],[17] $ (46)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: SAM Holding Company, Inc, First Lien Term Loan, Due 6/30/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.00%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.73%  
Maturity [6],[7],[8],[9],[15] Jun. 30, 2033  
Par Amount /Units [6],[7],[8],[9] $ 4,563  
Cost [6],[7],[8],[9],[10] 4,540  
Fair Value [6],[7],[8],[9] $ 4,540  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.30%  
Investment, Identifier [Axis]: SPV CA IX, LLC, Equity, Acquisition Date 7/18/2025    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Equity and Warrants Equity and Warrants
Acquisition Date Jul. 18, 2025 [6],[7],[8],[9],[17],[25],[27],[28] Jul. 18, 2025 [1],[2],[3],[5],[20],[26],[29],[30]
Par Amount /Units $ 10,882 [6],[7],[8],[9],[17],[25],[27],[28] $ 5,549 [1],[2],[3],[5],[20],[26],[29],[30]
Cost 10,590 [6],[7],[8],[9],[10],[17],[25],[27],[28] 5,318 [1],[2],[3],[4],[5],[20],[26],[29],[30]
Fair Value $ 11,394 [6],[7],[8],[9],[17],[25],[27],[28] $ 5,820 [1],[2],[3],[5],[20],[26],[29],[30]
Percentage of Net Assets 0.80% [6],[7],[8],[9],[11],[17],[25],[27],[28] 0.40% [1],[2],[3],[5],[12],[20],[26],[29],[30]
Investment, Identifier [Axis]: SRS Acquiom Holdings LLC, First Lien Revolving Loan, Due 1/14/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[8],[9],[13],[17] 4.75%  
Floor [6],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[8],[9],[13],[17] 8.38%  
Maturity [6],[8],[9],[15],[17] Jan. 14, 2032  
Cost [6],[8],[9],[10],[17] $ (20)  
Fair Value [6],[8],[9],[17] $ (18)  
Investment, Identifier [Axis]: SRS Acquiom Holdings LLC, First Lien Term Loan, Due 1/14/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[8],[9],[13] 4.75%  
Floor [6],[8],[9],[13] 0.75%  
Interest Rate [6],[8],[9],[13] 8.38%  
Maturity [6],[8],[9],[15] Jan. 14, 2032  
Par Amount /Units [6],[8],[9] $ 11,821  
Cost [6],[8],[9],[10] 11,714  
Fair Value [6],[8],[9] $ 11,723  
Percentage of Net Assets [6],[8],[9],[11] 0.80%  
Investment, Identifier [Axis]: Saab Purchaser, Inc, First Lien Delayed Draw Term Loan, Due 9/22/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.23% [6],[7],[8],[9],[13],[17] 8.42% [1],[2],[3],[5],[14],[20]
Maturity Sep. 22, 2027 [6],[7],[8],[9],[15],[17] Sep. 22, 2027 [1],[2],[3],[5],[20]
Cost $ (30) [6],[7],[8],[9],[10],[17] $ (33) [1],[2],[3],[4],[5],[20]
Fair Value $ (123) [6],[7],[8],[9],[17] $ (35) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Saab Purchaser, Inc, First Lien Revolving Loan, Due 11/12/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.23% [6],[7],[8],[9],[13],[17] 8.42% [1],[2],[3],[5],[14],[20]
Maturity Nov. 12, 2031 [6],[7],[8],[9],[15],[17] Nov. 12, 2031 [1],[2],[3],[5],[20]
Cost $ (8) [6],[7],[8],[9],[10],[17] $ (9) [1],[2],[3],[4],[5],[20]
Fair Value $ (17) [6],[7],[8],[9],[17] $ (5) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Saab Purchaser, Inc, First Lien Term Loan, Due 11/12/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.23% [6],[7],[8],[9],[13],[17] 8.42% [1],[2],[3],[5],[14],[20]
Maturity Nov. 12, 2031 [6],[7],[8],[9],[15],[17] Nov. 12, 2031 [1],[2],[3],[5],[20]
Par Amount /Units $ 7,136 [6],[7],[8],[9],[17] $ 7,136 [1],[2],[3],[5],[20]
Cost 7,073 [6],[7],[8],[9],[10],[17] 7,066 [1],[2],[3],[4],[5],[20]
Fair Value $ 7,009 [6],[7],[8],[9],[17] $ 7,100 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.50% [6],[7],[8],[9],[11],[17] 0.50% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Simplifi Holdings, Inc., First Lien Revolving Loan, Due 6/29/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.25%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.99%  
Maturity [6],[7],[8],[9],[15],[17] Jun. 29, 2029  
Par Amount /Units [6],[7],[8],[9],[17] $ 1,012  
Cost [6],[7],[8],[9],[10],[17] 993  
Fair Value [6],[7],[8],[9],[17] $ 938  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.10%  
Investment, Identifier [Axis]: Simplifi Holdings, Inc., First Lien Revolving Loan, Due 6/30/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.25%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   9.07%
Maturity [1],[2],[3],[5],[20]   Jun. 30, 2028
Par Amount /Units [1],[2],[3],[5],[20]   $ 271
Cost [1],[2],[3],[4],[5],[20]   261
Fair Value [1],[2],[3],[5],[20]   $ 271
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Simplifi Holdings, Inc., First Lien Term Loan, Due 12/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.25%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.99%  
Maturity [6],[7],[8],[9],[15] Dec. 29, 2028  
Par Amount /Units [6],[7],[8],[9] $ 25,889  
Cost [6],[7],[8],[9],[10] 25,704  
Fair Value [6],[7],[8],[9] $ 25,223  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.80%  
Investment, Identifier [Axis]: Simplifi Holdings, Inc., First Lien Term Loan, Due 12/31/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.25%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   9.07%
Maturity [1],[2],[3],[5],[20]   Dec. 31, 2028
Par Amount /Units [1],[2],[3],[5],[20]   $ 26,024
Cost [1],[2],[3],[4],[5],[20]   25,782
Fair Value [1],[2],[3],[5],[20]   $ 26,024
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   1.90%
Investment, Identifier [Axis]: Skywalker Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 6/27/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.50%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.37%
Maturity [1],[2],[3],[5],[20]   Jun. 27, 2027
Cost [1],[2],[3],[4],[5],[20]   $ (4)
Fair Value [1],[2],[3],[5],[20]   $ (6)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Skywalker Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 6/27/2027 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.50%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.37%
Maturity [1],[2],[3],[5],[20]   Jun. 27, 2027
Cost [1],[2],[3],[4],[5],[20]   $ (5)
Fair Value [1],[2],[3],[5],[20]   $ (7)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Southpaw AP Buyer, LLC, First Lien Delayed Draw Term Loan, Due 3/2/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [6],[7],[8],[9],[13],[17] 5.50% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 9.32% [6],[7],[8],[9],[13],[17] 9.35% [1],[2],[3],[5],[14],[20]
Maturity Mar. 02, 2028 [6],[7],[8],[9],[15],[17] Mar. 02, 2028 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 779 [6],[7],[8],[9],[17] $ 783 [1],[2],[3],[5],[20]
Cost 773 [6],[7],[8],[9],[10],[17] 775 [1],[2],[3],[4],[5],[20]
Fair Value $ 766 [6],[7],[8],[9],[17] $ 777 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.10% [6],[7],[8],[9],[11],[17] 0.10% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Southpaw AP Buyer, LLC, First Lien Revolving Loan, Due 3/2/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [6],[7],[8],[9],[13],[17] 5.50% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 9.33% [6],[7],[8],[9],[13],[17] 9.53% [1],[2],[3],[5],[14],[20]
Maturity Mar. 02, 2028 [6],[7],[8],[9],[15],[17] Mar. 02, 2028 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 198 [6],[7],[8],[9],[17] $ 198 [1],[2],[3],[5],[20]
Cost 192 [6],[7],[8],[9],[10],[17] 191 [1],[2],[3],[4],[5],[20]
Fair Value $ 185 [6],[7],[8],[9],[17] $ 192 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Southpaw AP Buyer, LLC, First Lien Term Loan, Due 3/2/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [6],[7],[8],[9],[13] 5.50% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 9.31% [6],[7],[8],[9],[13] 9.49% [1],[2],[3],[5],[14]
Maturity Mar. 02, 2028 [6],[7],[8],[9],[15] Mar. 02, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 10,510 [6],[7],[8],[9] $ 10,567 [1],[2],[3],[5]
Cost 10,439 [6],[7],[8],[9],[10] 10,475 [1],[2],[3],[4],[5]
Fair Value $ 10,353 [6],[7],[8],[9] $ 10,492 [1],[2],[3],[5]
Percentage of Net Assets 0.70% [6],[7],[8],[9],[11] 0.80% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Sovos Compliance LLC, First Lien Term Loan, Due 8/13/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[21] 3.25%  
Interest Rate [6],[7],[8],[9],[13],[21] 6.89%  
Maturity [6],[7],[8],[9],[15],[21] Aug. 13, 2029  
Par Amount /Units [6],[7],[8],[9],[21] $ 2,103  
Cost [6],[7],[8],[9],[10],[21] 1,937  
Fair Value [6],[7],[8],[9],[21] $ 1,977  
Percentage of Net Assets [6],[7],[8],[9],[11],[21] 0.10%  
Investment, Identifier [Axis]: SpecialtyCare, Inc., First Lien Delayed Draw Term Loan, Due 12/18/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13],[17] 5.00% [1],[2],[3],[5],[14],[20]
Interest Rate 8.66% [6],[7],[8],[9],[13],[17] 8.84% [1],[2],[3],[5],[14],[20]
Maturity Dec. 18, 2029 [6],[7],[8],[9],[15],[17] Dec. 18, 2029 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 123 [6],[7],[8],[9],[17] $ 124 [1],[2],[3],[5],[20]
Cost 121 [6],[7],[8],[9],[10],[17] 121 [1],[2],[3],[4],[5],[20]
Fair Value $ 120 [6],[7],[8],[9],[17] $ 120 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: SpecialtyCare, Inc., First Lien Revolving Loan, Due 06/18/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.44%  
Maturity [6],[7],[8],[9],[15],[17] Jun. 18, 2026  
Cost [6],[7],[8],[9],[10],[17] $ (4)  
Fair Value [6],[7],[8],[9],[17] $ (6)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: SpecialtyCare, Inc., First Lien Revolving Loan, Due 6/18/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.50%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.99%
Maturity [1],[2],[3],[5],[16],[20]   Jun. 18, 2026
Par Amount /Units [1],[2],[3],[5],[20]   $ 0
Cost [1],[2],[3],[4],[5],[20]   (5)
Fair Value [1],[2],[3],[5],[20]   $ (10)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: SpecialtyCare, Inc., First Lien Term Loan, Due 12/18/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Interest Rate 8.44% [6],[7],[8],[9],[13] 8.99% [1],[2],[3],[5],[14]
Maturity Dec. 18, 2029 [6],[7],[8],[9],[15] Dec. 18, 2029 [1],[2],[3],[5],[16]
Par Amount /Units $ 13,686 [6],[7],[8],[9] $ 13,755 [1],[2],[3],[5]
Cost 13,660 [6],[7],[8],[9],[10] 13,726 [1],[2],[3],[4],[5]
Fair Value $ 13,604 [6],[7],[8],[9] $ 13,632 [1],[2],[3],[5]
Percentage of Net Assets 1.00% [6],[7],[8],[9],[11] 1.00% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 01/05/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.48%  
Maturity [6],[7],[8],[9],[15],[17] Jan. 05, 2028  
Cost [6],[7],[8],[9],[10],[17] $ (11)  
Fair Value [6],[7],[8],[9],[17] $ (23)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.00%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.67%
Maturity [1],[2],[3],[5],[16],[20]   Jan. 02, 2029
Par Amount /Units [1],[2],[3],[5],[20]   $ 1,902
Cost [1],[2],[3],[4],[5],[20]   1,850
Fair Value [1],[2],[3],[5],[20]   $ 1,867
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.10%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.00%
Floor [1],[2],[3],[5],[14]   0.75%
Interest Rate [1],[2],[3],[5],[14]   8.67%
Maturity [1],[2],[3],[5],[16]   Jan. 02, 2029
Par Amount /Units [1],[2],[3],[5]   $ 5,293
Cost [1],[2],[3],[4],[5]   5,257
Fair Value [1],[2],[3],[5]   $ 5,267
Percentage of Net Assets [1],[2],[3],[5],[12]   0.40%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 01/05/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.48%  
Maturity [6],[7],[8],[9],[15],[17] Jan. 05, 2033  
Cost [6],[7],[8],[9],[10],[17] $ (12)  
Fair Value [6],[7],[8],[9],[17] $ (13)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 12/29/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Alternate Base Rate Member
Spread [1],[2],[3],[5],[14],[20]   4.00%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   10.75%
Maturity [1],[2],[3],[5],[16],[20]   Dec. 29, 2026
Par Amount /Units [1],[2],[3],[5],[20]   $ 2,100
Cost [1],[2],[3],[4],[5],[20]   2,090
Fair Value [1],[2],[3],[5],[20]   $ 2,082
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.20%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 01/05/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.75%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.48%  
Maturity [6],[7],[8],[9],[15] Jan. 05, 2033  
Par Amount /Units [6],[7],[8],[9] $ 16,756  
Cost [6],[7],[8],[9],[10] 16,682  
Fair Value [6],[7],[8],[9] $ 16,672  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.20%  
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 1/2/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.00%
Interest Rate [1],[2],[3],[5],[14]   8.67%
Maturity [1],[2],[3],[5],[16]   Jan. 02, 2029
Par Amount /Units [1],[2],[3],[5]   $ 23,581
Cost [1],[2],[3],[4],[5]   23,400
Fair Value [1],[2],[3],[5]   $ 23,463
Percentage of Net Assets [1],[2],[3],[5],[12]   1.70%
Investment, Identifier [Axis]: Superior Biologics Inc, LLC, First Lien Term Loan, Due 05/27/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.00%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.83%  
Maturity [6],[7],[8],[9],[15] May 27, 2033  
Par Amount /Units [6],[7],[8],[9] $ 21,281  
Cost [6],[7],[8],[9],[10] 20,964  
Fair Value [6],[7],[8],[9] $ 20,962  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.50%  
Investment, Identifier [Axis]: Syntax USA Holding Corporation, First Lien Term Loan, Due 10/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[18] 5.00% [1],[2],[3],[5],[14],[19]
Floor 0.75% [6],[7],[8],[9],[13],[18] 0.75% [1],[2],[3],[5],[14],[19]
Interest Rate 8.49% [6],[7],[8],[9],[13],[18] 8.84% [1],[2],[3],[5],[14],[19]
Maturity Oct. 29, 2028 [6],[7],[8],[9],[15],[18] Oct. 29, 2028 [1],[2],[3],[5],[16],[19]
Par Amount /Units $ 10,298 [6],[7],[8],[9],[18] $ 536 [1],[2],[3],[5],[19]
Cost 10,260 [6],[7],[8],[9],[10],[18] 532 [1],[2],[3],[4],[5],[19]
Fair Value $ 10,299 [6],[7],[8],[9],[18] $ 535 [1],[2],[3],[5],[19]
Percentage of Net Assets 0.70% [6],[7],[8],[9],[11],[18] 0.00% [1],[2],[3],[5],[12],[19]
Investment, Identifier [Axis]: Syntax USA Holding Corporation, First Lien Term Loan, Due 10/29/2028 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[18] 5.00% [1],[2],[3],[5],[14],[19]
Floor 0.75% [6],[7],[8],[9],[13],[18] 0.75% [1],[2],[3],[5],[14],[19]
Interest Rate 8.49% [6],[7],[8],[9],[13],[18] 8.82% [1],[2],[3],[5],[14],[19]
Maturity Oct. 29, 2028 [6],[7],[8],[9],[15],[18] Oct. 29, 2028 [1],[2],[3],[5],[16],[19]
Par Amount /Units $ 533 [6],[7],[8],[9],[18] $ 10,359 [1],[2],[3],[5],[19]
Cost 530 [6],[7],[8],[9],[10],[18] 10,312 [1],[2],[3],[4],[5],[19]
Fair Value $ 533 [6],[7],[8],[9],[18] $ 10,340 [1],[2],[3],[5],[19]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[18] 0.80% [1],[2],[3],[5],[12],[19]
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/2/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[8],[9],[13] 4.25%  
Floor [6],[8],[9],[13] 1.00%  
Interest Rate [6],[8],[9],[13] 7.94%  
Maturity [6],[8],[9],[15] Oct. 02, 2028  
Par Amount /Units [6],[8],[9] $ 12,986  
Cost [6],[8],[9],[10] 12,922  
Fair Value [6],[8],[9] $ 12,936  
Percentage of Net Assets [6],[8],[9],[11] 0.90%  
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/2/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.25% [6],[8],[9],[13] 4.50% [1],[2],[3],[5],[14]
Floor 1.00% [6],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 7.94% [6],[8],[9],[13] 8.49% [1],[2],[3],[5],[14]
Maturity Oct. 02, 2028 [6],[8],[9],[15] Oct. 02, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 1,452 [6],[8],[9] $ 1,459 [1],[2],[3],[5]
Cost 1,442 [6],[8],[9],[10] 1,448 [1],[2],[3],[4],[5]
Fair Value $ 1,446 [6],[8],[9] $ 1,453 [1],[2],[3],[5]
Percentage of Net Assets 0.10% [6],[8],[9],[11] 0.10% [1],[2],[3],[5]
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/2/2028 Four    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   4.50%
Floor [1],[2],[3],[5],[14]   1.00%
Interest Rate [1],[2],[3],[5],[14]   8.49%
Maturity [1],[2],[3],[5],[16]   Oct. 02, 2028
Par Amount /Units [1],[2],[3],[5]   $ 11,960
Cost [1],[2],[3],[4],[5]   11,826
Fair Value [1],[2],[3],[5]   $ 11,906
Percentage of Net Assets [1],[2],[3],[5]   0.90%
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/2/2028 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.25% [6],[8],[9],[13] 4.50% [1],[2],[3],[5],[14]
Floor 1.00% [6],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 7.94% [6],[8],[9],[13] 8.49% [1],[2],[3],[5],[14]
Maturity Oct. 02, 2028 [6],[8],[9],[15] Oct. 02, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 1,455 [6],[8],[9] $ 1,462 [1],[2],[3],[5]
Cost 1,437 [6],[8],[9],[10] 1,440 [1],[2],[3],[4],[5]
Fair Value $ 1,449 [6],[8],[9] $ 1,456 [1],[2],[3],[5]
Percentage of Net Assets 0.10% [6],[8],[9],[11] 0.10% [1],[2],[3],[5]
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/2/2028 Three    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.25% [6],[8],[9],[13] 4.50% [1],[2],[3],[5],[14]
Floor 1.00% [6],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 7.94% [6],[8],[9],[13] 8.49% [1],[2],[3],[5],[14]
Maturity Oct. 02, 2028 [6],[8],[9],[15] Oct. 02, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 11,899 [6],[8],[9] $ 15,405 [1],[2],[3],[5]
Cost 11,792 [6],[8],[9],[10] 15,368 [1],[2],[3],[4],[5]
Fair Value $ 11,854 [6],[8],[9] $ 15,336 [1],[2],[3],[5]
Percentage of Net Assets 0.90% [6],[8],[9],[11] 1.10% [1],[2],[3],[5]
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/2/2028 Two    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.25% [6],[8],[9],[13] 4.50% [1],[2],[3],[5],[14]
Floor 1.00% [6],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 7.94% [6],[8],[9],[13] 8.49% [1],[2],[3],[5],[14]
Maturity Oct. 02, 2028 [6],[8],[9],[15] Oct. 02, 2028 [1],[2],[3],[5],[16]
Par Amount /Units $ 15,327 [6],[8],[9] $ 13,054 [1],[2],[3],[5]
Cost 15,300 [6],[8],[9],[10] 12,972 [1],[2],[3],[4],[5]
Fair Value $ 15,268 [6],[8],[9] $ 12,995 [1],[2],[3],[5]
Percentage of Net Assets 1.10% [6],[8],[9],[11] 0.90% [1],[2],[3],[5]
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Due 10/2/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.25% [6],[8],[9],[13] 4.50% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[8],[9],[13] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 7.94% [6],[8],[9],[13] 8.49% [1],[2],[3],[5],[14],[20]
Maturity Oct. 02, 2028 [6],[8],[9],[15] Oct. 02, 2028 [1],[2],[3],[5],[16],[20]
Cost $ (14) [6],[8],[9],[10] $ (17) [1],[2],[3],[4],[5],[20]
Fair Value $ (7) [6],[8],[9] $ (9) [1],[2],[3],[5],[20]
Percentage of Net Assets [1],[2],[3],[5],[20]   0.00%
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Delayed Draw Term Loan, Due 10/31/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.39% [6],[7],[8],[9],[13],[17] 8.47% [1],[2],[3],[5],[14],[20]
Maturity Oct. 31, 2031 [6],[7],[8],[9],[15],[17] Oct. 31, 2031 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 4,318 [6],[7],[8],[9],[17] $ 1,696 [1],[2],[3],[5],[20]
Cost 4,275 [6],[7],[8],[9],[10],[17] 1,663 [1],[2],[3],[4],[5],[20]
Fair Value $ 4,270 [6],[7],[8],[9],[17] $ 1,644 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.30% [6],[7],[8],[9],[11],[17] 0.10% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Revolving Loan, Due 10/31/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.39% [6],[7],[8],[9],[13],[17] 8.47% [1],[2],[3],[5],[14],[20]
Maturity Oct. 31, 2031 [6],[7],[8],[9],[15],[17] Oct. 31, 2031 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 718 [6],[7],[8],[9],[17] $ 384 [1],[2],[3],[5],[20]
Cost 696 [6],[7],[8],[9],[10],[17] 360 [1],[2],[3],[4],[5],[20]
Fair Value $ 694 [6],[7],[8],[9],[17] $ 358 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.10% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Term Loan, Due 10/31/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.39% [6],[7],[8],[9],[13] 8.47% [1],[2],[3],[5],[14]
Maturity Oct. 31, 2031 [6],[7],[8],[9],[15] Oct. 31, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 25,901 [6],[7],[8],[9] $ 26,032 [1],[2],[3],[5]
Cost 25,697 [6],[7],[8],[9],[10] 25,806 [1],[2],[3],[4],[5]
Fair Value $ 25,689 [6],[7],[8],[9] $ 25,801 [1],[2],[3],[5]
Percentage of Net Assets 1.90% [6],[7],[8],[9],[11] 1.90% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth), L.P., Equity, Acquisition Date 9/1/2023    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Equity and Warrants Equity and Warrants
Acquisition Date Sep. 01, 2023 [6],[7],[8],[9],[25],[28] Sep. 01, 2023 [1],[2],[3],[5],[26],[30]
Par Amount /Units $ 3,175 [6],[7],[8],[9],[25],[28] $ 3,182 [1],[2],[3],[5],[26],[30]
Cost 3,175 [6],[7],[8],[9],[10],[25],[28] 3,181 [1],[2],[3],[4],[5],[26],[30]
Fair Value $ 6,381 [6],[7],[8],[9],[25],[28] $ 5,646 [1],[2],[3],[5],[26],[30]
Percentage of Net Assets 0.50% [6],[7],[8],[9],[11],[25],[28] 0.40% [1],[2],[3],[5],[12],[26],[30]
Investment, Identifier [Axis]: TRAK Purchaser, Inc, First Lien Revolving Loan, Due 6/20/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [6],[7],[8],[9],[13],[17] 5.50% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 9.41% [6],[7],[8],[9],[13],[17] 9.34% [1],[2],[3],[5],[14],[20]
Maturity Jun. 20, 2031 [6],[7],[8],[9],[15],[17] Jun. 20, 2031 [1],[2],[3],[5],[16],[20]
Cost $ (27) [6],[7],[8],[9],[10],[17] $ (30) [1],[2],[3],[4],[5],[20]
Fair Value $ (7) [6],[7],[8],[9],[17] $ (19) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: TRAK Purchaser, Inc, First Lien Term Loan, Due 6/20/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [6],[7],[8],[9],[13] 5.50% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 9.41% [6],[7],[8],[9],[13] 9.34% [1],[2],[3],[5],[14]
Maturity Jun. 20, 2031 [6],[7],[8],[9],[15] Jun. 20, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 31,000 [6],[7],[8],[9] $ 31,156 [1],[2],[3],[5]
Cost 30,604 [6],[7],[8],[9],[10] 30,721 [1],[2],[3],[4],[5]
Fair Value $ 30,897 [6],[7],[8],[9] $ 30,879 [1],[2],[3],[5]
Percentage of Net Assets 2.20% [6],[7],[8],[9],[11] 2.30% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 11/27/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.50%  
Floor [6],[7],[8],[9],[13],[17] 1.00%  
Interest Rate [6],[7],[8],[9],[13],[17] 9.26%  
Maturity [6],[7],[8],[9],[15],[17] Nov. 27, 2028  
Par Amount /Units [6],[7],[8],[9],[17] $ 12,621  
Cost [6],[7],[8],[9],[10],[17] 12,540  
Fair Value [6],[7],[8],[9],[17] $ 11,756  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.90%  
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 12/31/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.50%
Floor [1],[2],[3],[5],[14],[20]   1.00%
Interest Rate [1],[2],[3],[5],[14],[20]   9.44%
Maturity [1],[2],[3],[5],[16],[20]   Dec. 31, 2028
Par Amount /Units [1],[2],[3],[5],[20]   $ 12,685
Cost [1],[2],[3],[4],[5],[20]   12,587
Fair Value [1],[2],[3],[5],[20]   $ 11,850
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.90%
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Revolving Loan, Due 11/27/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Alternate Base Rate Member  
Spread [6],[7],[8],[9],[13],[17] 5.50%  
Floor [6],[7],[8],[9],[13],[17] 1.00%  
Interest Rate [6],[7],[8],[9],[13],[17] 9.24%  
Maturity [6],[7],[8],[9],[15],[17] Nov. 27, 2028  
Par Amount /Units [6],[7],[8],[9],[17] $ 516  
Cost [6],[7],[8],[9],[10],[17] 508  
Fair Value [6],[7],[8],[9],[17] $ 474  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Revolving Loan, Due 12/31/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Alternate Base Rate Member
Spread [1],[2],[3],[5],[14],[20]   4.25%
Floor [1],[2],[3],[5],[14],[20]   1.00%
Interest Rate [1],[2],[3],[5],[14],[20]   11.25%
Maturity [1],[2],[3],[5],[16],[20]   Dec. 31, 2028
Par Amount /Units [1],[2],[3],[5],[20]   $ 374
Cost [1],[2],[3],[4],[5],[20]   364
Fair Value [1],[2],[3],[5],[20]   $ 334
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Term Loan, Due 11/27/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.50%  
Floor [6],[7],[8],[9],[13] 1.00%  
Interest Rate [6],[7],[8],[9],[13] 9.26%  
Maturity [6],[7],[8],[9],[15] Nov. 27, 2028  
Par Amount /Units [6],[7],[8],[9] $ 15,647  
Cost [6],[7],[8],[9],[10] 15,612  
Fair Value [6],[7],[8],[9] $ 14,913  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.10%  
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Term Loan, Due 12/31/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14]   5.50%
Floor [1],[2],[3],[5],[14]   1.00%
Interest Rate [1],[2],[3],[5],[14]   9.44%
Maturity [1],[2],[3],[5],[16]   Dec. 31, 2028
Par Amount /Units [1],[2],[3],[5]   $ 15,726
Cost [1],[2],[3],[4],[5]   15,680
Fair Value [1],[2],[3],[5]   $ 15,017
Percentage of Net Assets [1],[2],[3],[5],[12]   1.10%
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C., First Lien Revolving Loan, Due 3/12/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.42%  
Maturity [6],[7],[8],[9],[15],[17] Mar. 12, 2029  
Cost [6],[7],[8],[9],[10],[17] $ (22)  
Fair Value [6],[7],[8],[9],[17] $ (37)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C., First Lien Revolving Loan, Due 3/13/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.00%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.90%
Maturity [1],[2],[3],[5],[20]   Mar. 13, 2028
Cost [1],[2],[3],[4],[5],[20]   $ (29)
Fair Value [1],[2],[3],[5],[20]   $ (31)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C., First Lien Term Loan, Due 3/12/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.75%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.42%  
Maturity [6],[7],[8],[9],[15] Mar. 12, 2029  
Par Amount /Units [6],[7],[8],[9] $ 20,625  
Cost [6],[7],[8],[9],[10] 20,429  
Fair Value [6],[7],[8],[9] $ 20,406  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.50%  
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C., First Lien Term Loan, Due 3/13/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   5.00%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.90%
Maturity [1],[2],[3],[5],[20]   Mar. 13, 2028
Par Amount /Units [1],[2],[3],[5],[20]   $ 20,733
Cost [1],[2],[3],[4],[5],[20]   20,503
Fair Value [1],[2],[3],[5],[20]   $ 20,548
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   1.50%
Investment, Identifier [Axis]: The Chartis Group, LLC, First Lien Delayed Draw Term Loan, Due 9/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.25%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 7.98%  
Maturity [6],[7],[8],[9],[15],[17] Sep. 17, 2031  
Par Amount /Units [6],[7],[8],[9],[17] $ 617  
Cost [6],[7],[8],[9],[10],[17] 605  
Fair Value [6],[7],[8],[9],[17] $ 601  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: The Chartis Group, LLC, First Lien Revolving Loan, Due 9/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.25%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 7.98%  
Maturity [6],[7],[8],[9],[15],[17] Sep. 17, 2031  
Cost [6],[7],[8],[9],[10],[17] $ (9)  
Fair Value [6],[7],[8],[9],[17] $ (8)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: The Chartis Group, LLC, First Lien Term Loan, Due 9/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.25%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 7.98%  
Maturity [6],[7],[8],[9],[15] Sep. 17, 2031  
Par Amount /Units [6],[7],[8],[9] $ 8,100  
Cost [6],[7],[8],[9],[10] 8,040  
Fair Value [6],[7],[8],[9] $ 8,048  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.60%  
Investment, Identifier [Axis]: The Edelman Financial Engines Center LLC, Second Lien Term Loan, Due 10/6/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[22]   5.25%
Interest Rate [1],[2],[3],[5],[14],[22]   8.97%
Maturity [1],[2],[3],[5],[16],[22]   Oct. 06, 2028
Par Amount /Units [1],[2],[3],[5],[22]   $ 10,100
Cost [1],[2],[3],[4],[5],[22]   10,085
Fair Value [1],[2],[3],[5],[22]   $ 10,104
Percentage of Net Assets [1],[2],[3],[5],[22]   0.70%
Investment, Identifier [Axis]: Titan Home Improvement, LLC, First Lien Delayed Draw Term Loan, Due 5/29/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.75%
Floor [1],[2],[3],[5],[14],[20]   1.00%
Interest Rate [1],[2],[3],[5],[14],[20]   8.57%
Maturity [1],[2],[3],[5],[16],[20]   May 29, 2026
Cost [1],[2],[3],[4],[5],[20]   $ (34)
Fair Value [1],[2],[3],[5],[20]   $ (15)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Titan Home Improvement, LLC, First Lien Revolving Loan, Due 5/31/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 8.42% [6],[7],[8],[9],[13],[17] 8.57% [1],[2],[3],[5],[14],[20]
Maturity May 31, 2030 [6],[7],[8],[9],[15],[17] May 31, 2030 [1],[2],[3],[5],[16],[20]
Cost $ (50) [6],[7],[8],[9],[10],[17] $ (56) [1],[2],[3],[4],[5],[20]
Fair Value $ (12) [6],[7],[8],[9],[17] $ (13) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Titan Home Improvement, LLC, First Lien Term Loan, Due 5/31/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 1.00% [6],[7],[8],[9],[13] 1.00% [1],[2],[3],[5],[14]
Interest Rate 8.42% [6],[7],[8],[9],[13] 8.57% [1],[2],[3],[5],[14]
Maturity May 31, 2030 [6],[7],[8],[9],[15] May 31, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 24,128 [6],[7],[8],[9] $ 24,251 [1],[2],[3],[5]
Cost 23,790 [6],[7],[8],[9],[10] 23,869 [1],[2],[3],[4],[5]
Fair Value $ 24,052 [6],[7],[8],[9] $ 24,171 [1],[2],[3],[5]
Percentage of Net Assets 1.70% [6],[7],[8],[9],[11] 1.80% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC, First Lien Delayed Draw Term Loan, Due 06/30/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.49%  
Maturity [6],[7],[8],[9],[15],[17] Jun. 30, 2027  
Cost [6],[7],[8],[9],[10],[17] $ (103)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC, First Lien Delayed Draw Term Loan, Due 6/30/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.75%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.57%
Maturity [1],[2],[3],[5],[16],[20]   Jun. 30, 2027
Par Amount /Units [1],[2],[3],[5],[20]   $ 0
Cost [1],[2],[3],[4],[5],[20]   (103)
Fair Value [1],[2],[3],[5],[20]   $ 0
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC, First Lien Term Loan, Due 12/31/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.49% [6],[7],[8],[9],[13] 8.57% [1],[2],[3],[5],[14]
Maturity Dec. 31, 2030 [6],[7],[8],[9],[15] Dec. 31, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 26,459 [6],[7],[8],[9] $ 26,593 [1],[2],[3],[5]
Cost 26,359 [6],[7],[8],[9],[10] 26,382 [1],[2],[3],[4],[5]
Fair Value $ 26,459 [6],[7],[8],[9] $ 26,593 [1],[2],[3],[5]
Percentage of Net Assets 1.90% [6],[7],[8],[9],[11] 1.90% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Trintech, Inc., First Lien Delayed Draw Term Loan, Due 1/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.39%  
Maturity [6],[7],[8],[9],[15],[17] Jan. 29, 2028  
Cost [6],[7],[8],[9],[10],[17] $ (10)  
Fair Value [6],[7],[8],[9],[17] $ (40)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Trintech, Inc., First Lien Revolving Loan, Due 1/28/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.39%  
Maturity [6],[7],[8],[9],[15],[17] Jan. 28, 2033  
Cost [6],[7],[8],[9],[10],[17] $ (16)  
Fair Value [6],[7],[8],[9],[17] $ (33)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Trintech, Inc., First Lien Term Loan, Due 1/28/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 4.75%  
Floor [6],[7],[8],[9],[13] 0.75%  
Interest Rate [6],[7],[8],[9],[13] 8.39%  
Maturity [6],[7],[8],[9],[15] Jan. 28, 2033  
Par Amount /Units [6],[7],[8],[9] $ 12,446  
Cost [6],[7],[8],[9],[10] 12,330  
Fair Value [6],[7],[8],[9] $ 12,206  
Percentage of Net Assets [6],[7],[8],[9],[11] 0.90%  
Investment, Identifier [Axis]: True Talent Advisory Borrower LLC, First Lien Delayed Draw Term Loan, Due 1/10/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.25%  
Floor [6],[7],[8],[9],[13],[17] 1.00%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.98%  
Maturity [6],[7],[8],[9],[15],[17] Jan. 10, 2033  
Par Amount /Units [6],[7],[8],[9],[17] $ 776  
Cost [6],[7],[8],[9],[10],[17] 697  
Fair Value [6],[7],[8],[9],[17] $ 738  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.10%  
Investment, Identifier [Axis]: True Talent Advisory Borrower LLC, First Lien Revolving Loan, Due 1/9/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 5.25%  
Floor [6],[7],[8],[9],[13],[17] 1.00%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.98%  
Maturity [6],[7],[8],[9],[15],[17] Jan. 09, 2032  
Cost [6],[7],[8],[9],[10],[17] $ (74)  
Fair Value [6],[7],[8],[9],[17] $ (20)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: True Talent Advisory Borrower LLC, First Lien Term Loan, Due 1/10/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13] 5.25%  
Floor [6],[7],[8],[9],[13] 1.00%  
Interest Rate [6],[7],[8],[9],[13] 8.98%  
Maturity [6],[7],[8],[9],[15] Jan. 10, 2033  
Par Amount /Units [6],[7],[8],[9] $ 16,638  
Cost [6],[7],[8],[9],[10] 16,327  
Fair Value [6],[7],[8],[9] $ 16,555  
Percentage of Net Assets [6],[7],[8],[9],[11] 1.20%  
Investment, Identifier [Axis]: WEG Sub Intermediate Holdings, LLC, Unsecured Note, Due 5/26/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note [Member] Unsecured Note [Member]
PIK 13.00% [6],[8],[9],[13] 13.00% [1],[2],[3],[5],[14]
Maturity May 26, 2033 [6],[8],[9],[15] May 26, 2033 [1],[2],[3],[5],[16]
Par Amount /Units $ 16,424 [6],[8],[9] $ 15,395 [1],[2],[3],[5]
Cost 16,251 [6],[8],[9],[10] 15,207 [1],[2],[3],[4],[5]
Fair Value $ 16,432 [6],[8],[9] $ 15,406 [1],[2],[3],[5]
Percentage of Net Assets 1.20% [6],[8],[9],[11] 1.10% [1],[2],[3],[5]
Investment, Identifier [Axis]: Wasteology Group Transporation LLC, First Lien Delayed Draw Term Loan, Due 11/03/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.41%  
Maturity [6],[7],[8],[9],[15],[17] Nov. 03, 2027  
Cost [6],[7],[8],[9],[10],[17] $ (69)  
Fair Value [6],[7],[8],[9],[17] $ (152)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Wasteology Group Transporation LLC, First Lien Delayed Draw Term Loan, Due 11/3/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.75%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.60%
Maturity [1],[2],[3],[5],[16],[20]   Nov. 03, 2027
Cost [1],[2],[3],[4],[5],[20]   $ (74)
Fair Value [1],[2],[3],[5],[20]   $ (152)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Wasteology Group Transporation LLC, First Lien Revolving Loan, Due 11/03/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[17] 4.75%  
Floor [6],[7],[8],[9],[13],[17] 0.75%  
Interest Rate [6],[7],[8],[9],[13],[17] 8.41%  
Maturity [6],[7],[8],[9],[15],[17] Nov. 03, 2032  
Cost [6],[7],[8],[9],[10],[17] $ (43)  
Fair Value [6],[7],[8],[9],[17] $ (47)  
Percentage of Net Assets [6],[7],[8],[9],[11],[17] 0.00%  
Investment, Identifier [Axis]: Wasteology Group Transporation LLC, First Lien Revolving Loan, Due 11/3/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [1],[2],[3],[5],[14],[20]   4.75%
Floor [1],[2],[3],[5],[14],[20]   0.75%
Interest Rate [1],[2],[3],[5],[14],[20]   8.60%
Maturity [1],[2],[3],[5],[16],[20]   Nov. 03, 2032
Cost [1],[2],[3],[4],[5],[20]   $ (46)
Fair Value [1],[2],[3],[5],[20]   $ (47)
Percentage of Net Assets [1],[2],[3],[5],[12],[20]   0.00%
Investment, Identifier [Axis]: Wasteology Group Transporation LLC, First Lien Term Loan, Due 11/3/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.41% [6],[7],[8],[9],[13] 8.60% [1],[2],[3],[5],[14]
Maturity Nov. 03, 2032 [6],[7],[8],[9],[15] Nov. 03, 2032 [1],[2],[3],[5],[16]
Par Amount /Units $ 13,049 [6],[7],[8],[9] $ 13,082 [1],[2],[3],[5]
Cost 12,931 [6],[7],[8],[9],[10] 12,952 [1],[2],[3],[4],[5]
Fair Value $ 12,919 [6],[7],[8],[9] $ 12,951 [1],[2],[3],[5]
Percentage of Net Assets 0.90% [6],[7],[8],[9],[11] 0.90% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC, First Lien Delayed Draw Term Loan, Due 9/16/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.14% [6],[7],[8],[9],[13],[17] 8.47% [1],[2],[3],[5],[14],[20]
Maturity Sep. 16, 2027 [6],[7],[8],[9],[15],[17] Sep. 16, 2027 [1],[2],[3],[5],[16],[20]
Cost $ (29) [6],[7],[8],[9],[10],[17] $ (35) [1],[2],[3],[4],[5],[20]
Fair Value $ (33) [6],[7],[8],[9],[17] $ (36) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[20]
Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC, First Lien Revolving Loan, Due 9/16/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13],[17] 4.75% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.14% [6],[7],[8],[9],[13],[17] 8.47% [1],[2],[3],[5],[14],[20]
Maturity Sep. 16, 2032 [6],[7],[8],[9],[15],[17] Sep. 16, 2032 [1],[2],[3],[5],[16],[20]
Cost $ (61) [6],[7],[8],[9],[10],[17] $ (72) [1],[2],[3],[4],[5],[20]
Fair Value $ (34) [6],[7],[8],[9],[17] $ (37) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[20]
Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC, First Lien Term Loan, Due 9/16/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [6],[7],[8],[9],[13] 4.75% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.14% [6],[7],[8],[9],[13] 8.47% [1],[2],[3],[5],[14]
Maturity Sep. 16, 2032 [6],[7],[8],[9],[15] Sep. 16, 2032 [1],[2],[3],[5],[16]
Par Amount /Units $ 59,309 [6],[7],[8],[9] $ 65,262 [1],[2],[3],[5]
Cost 58,768 [6],[7],[8],[9],[10] 64,622 [1],[2],[3],[4],[5]
Fair Value $ 59,012 [6],[7],[8],[9] $ 64,936 [1],[2],[3],[5]
Percentage of Net Assets 4.30% [6],[7],[8],[9],[11] 4.70% [1],[2],[3],[5]
Investment, Identifier [Axis]: Winterfell Co-Invest SCSP, Equity, Acquisition Date 9/19/2022    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Equity and Warrants Equity and Warrants
Acquisition Date Sep. 19, 2022 [6],[7],[8],[9],[25] Sep. 19, 2022 [1],[2],[3],[5],[26]
Par Amount /Units $ 3,586 [6],[7],[8],[9],[25] $ 3,586 [1],[2],[3],[5],[26]
Cost 3,635 [6],[7],[8],[9],[10],[25] 3,635 [1],[2],[3],[4],[5],[26]
Fair Value $ 8,068 [6],[7],[8],[9],[25] $ 7,423 [1],[2],[3],[5],[26]
Percentage of Net Assets 0.60% [6],[7],[8],[9],[11],[25] 0.50% [1],[2],[3],[5],[12],[26]
Investment, Identifier [Axis]: World Insurance Associates, LLC, First Lien Delayed Draw Term Loan, Due 4/3/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13],[17] 5.00% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 8.73% [6],[7],[8],[9],[13],[17] 8.67% [1],[2],[3],[5],[14],[20]
Maturity Apr. 03, 2030 [6],[7],[8],[9],[15],[17] Apr. 03, 2030 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 8,180 [6],[7],[8],[9],[17] $ 6,739 [1],[2],[3],[5],[20]
Cost 8,142 [6],[7],[8],[9],[10],[17] 6,698 [1],[2],[3],[4],[5],[20]
Fair Value $ 8,144 [6],[7],[8],[9],[17] $ 6,686 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.60% [6],[7],[8],[9],[11],[17] 0.50% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: World Insurance Associates, LLC, First Lien Revolving Loan, Due 4/3/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13],[17] 5.00% [1],[2],[3],[5],[14],[20]
Floor 1.00% [6],[7],[8],[9],[13],[17] 1.00% [1],[2],[3],[5],[14],[20]
Interest Rate 8.73% [6],[7],[8],[9],[13],[17] 8.67% [1],[2],[3],[5],[14],[20]
Maturity Apr. 03, 2030 [6],[7],[8],[9],[15],[17] Apr. 03, 2030 [1],[2],[3],[5],[16],[20]
Cost $ (2) [6],[7],[8],[9],[10],[17] $ (3) [1],[2],[3],[4],[5],[20]
Fair Value $ (2) [6],[7],[8],[9],[17] $ (3) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Worldwide Insurance Network, LLC, First Lien Delayed Draw Term Loan, Due 5/28/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13],[17] 5.00% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14]
Interest Rate 9.33% [6],[7],[8],[9],[13],[17] 9.48% [1],[2],[3],[5],[14]
Maturity May 28, 2030 [6],[7],[8],[9],[15],[17] May 28, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 9,580 [6],[7],[8],[9],[17] $ 19,105 [1],[2],[3],[5]
Cost 9,476 [6],[7],[8],[9],[10],[17] 18,995 [1],[2],[3],[4],[5]
Fair Value $ 9,592 [6],[7],[8],[9],[17] $ 19,036 [1],[2],[3],[5]
Percentage of Net Assets 0.70% [6],[7],[8],[9],[11],[17] 1.40% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Worldwide Insurance Network, LLC, First Lien Delayed Draw Term Loan, Due 5/28/2030 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 9.54% [6],[7],[8],[9],[13] 9.43% [1],[2],[3],[5],[14],[20]
Maturity May 28, 2030 [6],[7],[8],[9],[15] May 28, 2030 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 19,009 [6],[7],[8],[9] $ 1,980 [1],[2],[3],[5],[20]
Cost 18,915 [6],[7],[8],[9],[10] 1,903 [1],[2],[3],[4],[5],[20]
Fair Value $ 19,009 [6],[7],[8],[9] $ 1,925 [1],[2],[3],[5],[20]
Percentage of Net Assets 1.40% [6],[7],[8],[9],[11] 0.10% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: Worldwide Insurance Network, LLC, First Lien Term Loan, Due 5/28/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 9.44% [6],[7],[8],[9],[13] 9.38% [1],[2],[3],[5],[14]
Maturity May 28, 2030 [6],[7],[8],[9],[15] May 28, 2030 [1],[2],[3],[5],[16]
Par Amount /Units $ 23,737 [6],[7],[8],[9] $ 23,858 [1],[2],[3],[5]
Cost 23,490 [6],[7],[8],[9],[10] 23,576 [1],[2],[3],[4],[5]
Fair Value $ 23,737 [6],[7],[8],[9] $ 23,772 [1],[2],[3],[5]
Percentage of Net Assets 1.70% [6],[7],[8],[9],[11] 1.70% [1],[2],[3],[5],[12]
Investment, Identifier [Axis]: Zelis Payments Buyer Inc, First Lien Term Loan, Due 11/26/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [6],[7],[8],[9],[13],[21] 3.25%  
Interest Rate [6],[7],[8],[9],[13],[21] 6.89%  
Maturity [6],[7],[8],[9],[15],[21] Nov. 26, 2031  
Percentage of Net Assets [6],[7],[8],[9],[11],[21] 0.00%  
Investment, Identifier [Axis]: oneZero Financial Systems, LLC, First Lien Delayed Draw Term Loan, Due 10/7/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 5.00% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.41% [6],[7],[8],[9],[13],[17] 8.84% [1],[2],[3],[5],[14],[20]
Maturity Oct. 07, 2031 [6],[7],[8],[9],[15],[17] Oct. 07, 2031 [1],[2],[3],[5],[16],[20]
Par Amount /Units $ 1,871 [6],[7],[8],[9],[17] $ 1,577 [1],[2],[3],[5],[20]
Cost 1,846 [6],[7],[8],[9],[10],[17] 1,550 [1],[2],[3],[4],[5],[20]
Fair Value $ 1,810 [6],[7],[8],[9],[17] $ 1,562 [1],[2],[3],[5],[20]
Percentage of Net Assets 0.10% [6],[7],[8],[9],[11],[17] 0.10% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: oneZero Financial Systems, LLC, First Lien Revolving Loan, Due 10/7/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13],[17] 5.00% [1],[2],[3],[5],[14],[20]
Floor 0.75% [6],[7],[8],[9],[13],[17] 0.75% [1],[2],[3],[5],[14],[20]
Interest Rate 8.41% [6],[7],[8],[9],[13],[17] 8.84% [1],[2],[3],[5],[14],[20]
Maturity Oct. 07, 2031 [6],[7],[8],[9],[15],[17] Oct. 07, 2031 [1],[2],[3],[5],[16],[20]
Cost $ (25) [6],[7],[8],[9],[10],[17] $ (28) [1],[2],[3],[4],[5],[20]
Fair Value $ (45) [6],[7],[8],[9],[17] $ (10) [1],[2],[3],[5],[20]
Percentage of Net Assets 0.00% [6],[7],[8],[9],[11],[17] 0.00% [1],[2],[3],[5],[12],[20]
Investment, Identifier [Axis]: oneZero Financial Systems, LLC, First Lien Term Loan, Due 10/7/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [6],[7],[8],[9],[13] 5.00% [1],[2],[3],[5],[14]
Floor 0.75% [6],[7],[8],[9],[13] 0.75% [1],[2],[3],[5],[14]
Interest Rate 8.41% [6],[7],[8],[9],[13] 8.84% [1],[2],[3],[5],[14]
Maturity Oct. 07, 2031 [6],[7],[8],[9],[15] Oct. 07, 2031 [1],[2],[3],[5],[16]
Par Amount /Units $ 26,587 [6],[7],[8],[9] $ 26,721 [1],[2],[3],[5]
Cost 26,383 [6],[7],[8],[9],[10] 26,490 [1],[2],[3],[4],[5]
Fair Value $ 26,236 [6],[7],[8],[9] $ 26,636 [1],[2],[3],[5]
Percentage of Net Assets 1.90% [6],[7],[8],[9],[11] 1.90% [1],[2],[3],[5],[12]
[1] All investments were qualifying assets as defined under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"), except for ALP CFO LP 2024-1, Apex Group Treasury LLC, Barings Middle Market CLO Ltd., Best Egg Asset Structured Pass Through Master Trust, Churchill Middle Market CLO Ltd., Claros Mortgage Trust, Inc., Coller Capital, Exeter Short Term Funding LLC, Inizio Group Limited, Ivy Hill Asset Management, Ivy Hill Middle Market Credit Fund XII Ltd, LD Holdings Group LLC., MC CIF Wealth Management (UK) Ltd. New Mountain Guardian IV Income Rated Feeder II, Ltd., New Mountain Guardian IV Rated Feeder III, LTD., and Syntax Systems Limited.
[2] All of the Company’s investments are domiciled in the United States except for Apex Group Treasury LLC, Barings Middle Market CLO Ltd., Inizio Group Limited, MC CIF Wealth Management Ltd, Flow Traders Holding LLC, New Mountain Guardian IV Income Rated Feeder II Ltd & New Mountain Guardian IV Rated Feeder III Ltd, and Syntax Systems Limited, which are domiciled in Ireland, the Cayman Islands, United Kingdom, United Kingdom, Bermuda, Bermuda, and Canada, respectively.
[3] As of December 31, 2025, all investments are pledged as collateral unless otherwise stated.
[4] Cost represents the original cost adjusted for amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[5] Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy.
[6] All investments were qualifying assets as defined under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"), except for ALP CFO 2024, L.P., Apex Group Treasury LLC, Ares Global Structured Solutions Rated Notes Feeder LLC, Barings Middle Market CLO Ltd., Best Egg Asset Structured Pass Through Master Trust, Churchill Middle Market CLO Ltd., Coller Private Equity Backed Notes & Loans II-A L.P., Coller Evergreen CFO I Equity Holdings L.P., Coller Evergreen CFO I, L.P Exeter Short Term Funding LLC, Flow Traders Holding, LLC, Howden UK Refinance PLC, Inizio Group Limited, Ivy Hill Asset Management, L.P., Ivy Hill Middle Market Credit Fund XII Ltd, LendDirect Trust, LendingTree, Inc., MC CIF Wealth Management (UK) Ltd., New Mountain Guardian IV Income Rated Feeder II, Ltd. , New Mountain Guardian IV Income Rated Feeder III, Ltd., People Corp Holdco, Redwood Trust, Inc., and Syntax USA Holding Corporation.
[7] All of the Company’s investments are domiciled in the United States except for Apex Group Treasury LLC, Barings Middle Market CLO Ltd., Flow Traders Holding, LLC, Howden UK Refinance PLC, Inizio Group Limited, LendDirect Trust, MC CIF Wealth Management (UK) Ltd., New Mountain Guardian IV Income Rated Feeder II, Ltd. , New Mountain Guardian IV Income Rated Feeder III, Ltd., People Corp Holdco LP, and Syntax USA Holding Corporation, which are domiciled in Ireland, Cayman Islands, Bermuda, United Kingdom, United Kingdom, Canada, United Kingdom, Bermuda, Cayman Islands, Canada, and Canada, respectively.
[8] As of June 30, 2026, all investments are pledged as collateral unless otherwise stated.
[9] Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy.
[10] Cost represents the original cost adjusted for amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[11] Percentage is based on net assets of $1,381,143 as of June 30, 2026.
[12] Percentage is based on net assets of $1,369,382 as of December 31, 2025.
[13] The majority of the securities bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR"), which at June 30, 2026 was 3.68%; Alternate Base Rate ("ABR"), which at June 30, 2026 was 6.75%; and the Euro Interbank Offered Rate ("EURIBOR"), which at June 30, 2026 was 2.21%. For each such security, the Company has provided the applicable spread over SOFR, ABR and EURIBOR and the current contractual interest rate in effect at June 30, 2026. Certain investments contain a Payment-in-Kind (“PIK”) provision. SOFR based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread.
[14] The majority of the securities bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR"), which at December 31, 2025 was 3.87%; Alternate Base Rate ("ABR"), which at December 31, 2025 was 6.75%; and the Euro Interbank Offered Rate ("EURIBOR"), which at December 31, 2025 was 1.94%. For each such security, the Fund has provided the applicable spread over SOFR, ABR and EURIBOR and the current contractual interest rate in effect at December 31, 2025. Certain investments contain a Payment-in-Kind (“PIK”) provision. SOFR based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread.
[15] The date disclosed represents the expiration of the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.
[16] The date disclosed represents the expiration of the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.
[17] This investment has an unfunded commitment as of June 30, 2026. For further details, see Note 5. Fair value includes an analysis of the unfunded commitment.
[18] This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of June 30, 2026, non-qualifying assets totaled 5.9% of the Company's total assets.
[19] This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of December 31, 2025, non-qualifying assets totaled 5.2% of the Company's total assets.
[20] This investment has an unfunded commitment as of December 31, 2025. For further details, see Note 5. Fair value includes an analysis of the unfunded commitment.
[21] Represents securities categorized as Level 2 assets under the definition of ASC 820 fair value hierarchy.
[22] Represents securities categorized as Level 2 assets under the definition of ASC 820 fair value hierarchy.
[23] Securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities represent a fair value of $17,887 or 1.3% of net assets as of June 30, 2026 and are considered restricted.
[24] Securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities represent a fair value of $19,995 or 1.5% of net assets as of December 31, 2025 and are considered restricted.
[25] Securities are non-income producing.
[26] Securities are non-income producing.
[27] As defined in the 1940 Act, the Company is deemed to be both an "affiliated person" and "control" the portfolio company because it owns more than 25% of the portfolio company's outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions for the six months ended June 30, 2026 in which the portfolio company is deemed to be a "Control Investment" of the Company were as follows:

 

Portfolio Company

 

Asset Type

 

Fair value at December 31, 2025

 

 

Transfers in (out)

 

 

Purchases (cost)

 

 

Sales and paydowns

 

 

PIK interest (cost)

 

 

Amortization

 

 

Net realized gain (loss)

 

 

Net unrealized gain (loss)

 

 

Fair value at June 30, 2026

 

Controlled/affiliated company investment:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SPV CA IX, LLC

 

Equity

 

$

5,820

 

 

$

—

 

 

$

5,273

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

301

 

 

$

11,394

 

Total controlled/affiliated company investments

 

 

 

$

5,820

 

 

$

—

 

 

$

5,273

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

301

 

 

$

11,394

 

 

 

 

 

 

Six Months Ended June 30,

 

 

 

 

2026

 

 

2025

Portfolio Company

 

Asset Type

 

Interest Income

 

 

Dividend Income

 

 

Fee Income

 

 

Interest Income

 

Dividend Income

 

Fee Income

Controlled/affiliated company investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SPV CA IX, LLC

 

Equity

 

$

—

 

 

$

—

 

 

$

—

 

 

n/a

 

n/a

 

n/a

Total controlled affiliated company investments

 

 

 

$

—

 

 

$

—

 

 

$

—

 

 

n/a

 

n/a

 

n/a
[28] Investment measured at net asset value (“NAV”)
[29] As defined in the 1940 Act, the Company is deemed to be both an "affiliated person" and "control" the portfolio company because it owns more than 25% of the portfolio company's outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions for the year ended December 31, 2025 in which the portfolio company is deemed to be a "Control Investment" of the Company were as follows:

 

Portfolio Company

 

Asset Type

 

Fair value at December 31, 2024

 

 

Transfers in (out)

 

 

Purchases (cost)

 

 

Sales and paydowns

 

 

PIK interest (cost)

 

 

Amortization

 

 

Net realized gain (loss)

 

 

Net unrealized gain (loss)

 

 

Fair value at December 31, 2025

 

Controlled/affiliated company investment:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SPV CA IX, LLC

 

Equity

 

$

—

 

 

$

—

 

 

$

5,318

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

502

 

 

$

5,820

 

Total controlled/affiliated company investments

 

 

 

$

—

 

 

$

—

 

 

$

5,318

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

502

 

 

$

5,820

 

 

 

 

 

 

Year Ended December 31,

 

 

 

 

2025

 

 

2024

Portfolio Company

 

Asset Type

 

Interest Income

 

 

Dividend Income

 

 

Fee Income

 

 

Interest Income

 

Dividend Income

 

Fee Income

Controlled/affiliated company investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SPV CA IX, LLC

 

Equity

 

$

—

 

 

$

—

 

 

$

—

 

 

n/a

 

n/a

 

n/a

Total controlled affiliated company investments

 

 

 

$

—

 

 

$

—

 

 

$

—

 

 

n/a

 

n/a

 

n/a
[30] Investment measured at net asset value (“NAV”)