CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Dec. 31, 2024
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK	2.00%
Amortized Cost	$ 826,820	$ 773,995
Fair Value	823,247	$ 776,189
Investment, significant unobservable input [true false]		false
Total investments and cash equivalents for amortized cost	827,160	$ 775,901
Total investments and cash equivalents for fair value	$ 823,587	$ 778,095
% of total investments and cash equivalents	194.90%	189.00%
Liabilities in Excess of Other Assets	$ (401,412)	$ (366,346)
% of Liabilities in Excess of Other Assets	(94.90%)	(89.00%)
Total net assets	$ 422,175	$ 411,749
% Total net assets	100.00%	100.00%
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Term Loan, Due 2/1/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:AhFParentHoldingInc.Member	none:AhFParentHoldingInc.Member
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.25%	6.25%
Interest Rate	10.81%	10.84%
Maturity Date	Feb. 01, 2028	Feb. 01, 2028
Par Amount	$ 9,250	$ 9,500
Amortized Cost	9,018	9,216
Fair Value	$ 8,626	$ 9,500
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	2.00%	2.30%
Investment, Identifier [Axis]: Adswerve, Inc. Senior Secured Term Loan Due 12/4/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:AdswerveIncMember	none:AdswerveIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	4.25%	4.25%
Interest Rate	8.67%	8.81%
Maturity Date	Dec. 04, 2028	Dec. 04, 2028
Par Amount	$ 4,179	$ 4,625
Amortized Cost	4,162	4,603
Fair Value	$ 4,179	$ 4,625
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	1.00%	1.10%
Investment, Identifier [Axis]: Athlete Buyer, LLC, Delayed Draw Term Loan, Due 4/26/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:AthleteBuyerLLCMember	none:AthleteBuyerLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.75%	5.75%
Interest Rate	10.15%	10.18%
Maturity Date	Apr. 26, 2029	Apr. 26, 2029
Par Amount	$ 16,045	$ 16,127
Amortized Cost	15,771	15,816
Fair Value	$ 15,291	$ 16,127
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	3.60%	3.90%
Investment, Identifier [Axis]: Athlete Buyer, LLC, Revolver, Due 4/26/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:AthleteBuyerLLCMember	none:AthleteBuyerLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.75%	5.75%
Interest Rate	10.15%
Minimum interest rate		10.18%
Maximum interest rate		10.21%
Maturity Date	Apr. 26, 2029	Apr. 26, 2029
Par Amount	$ 1,010	$ 1,039
Amortized Cost	983	1,007
Fair Value	$ 932	$ 1,039
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.20%	0.30%
Investment, Identifier [Axis]: Athlete Buyer, LLC, Senior Secured First Lien Term Loan, Due 4/26/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:AthleteBuyerLLCMember	none:AthleteBuyerLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.75%	5.75%
Interest Rate	10.15%	10.18%
Maturity Date	Apr. 26, 2029	Apr. 26, 2029
Par Amount	$ 6,860	$ 6,895
Amortized Cost	6,751	6,771
Fair Value	$ 6,538	$ 6,895
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	1.50%	1.70%
Investment, Identifier [Axis]: Auto Transport Holdings, LLC, Senior Secured First Lien Term Loan, Due 11/4/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:AutoTransportHoldingsLLCMember	none:AutoTransportHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	7.25%	7.25%
Interest Rate	11.57%	11.61%
Maturity Date	Nov. 04, 2029	Nov. 04, 2029
Par Amount	$ 4,937	$ 5,000
Amortized Cost	4,882	4,938
Fair Value	$ 4,937	$ 4,938
Investment, significant unobservable input [true false]	false	false
Investment, nonincome producing [true false]	false	false
% of Net Assets	1.20%	1.20%
Investment, Identifier [Axis]: B2B Industrial Products, LLC, Senior Secured Term Loan, Due 10/7/2026
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:B2BIndustrialProductsLLCMember	none:B2BIndustrialProductsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.75%	6.75%
Interest Rate	11.25%	11.41%
Maturity Date	Oct. 07, 2026	Oct. 07, 2026
Par Amount	$ 14,352	$ 14,427
Amortized Cost	14,117	14,099
Fair Value	$ 14,082	$ 13,912
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	3.30%	3.40%
Investment, Identifier [Axis]: BP I LM Holdings, LLC, Series A Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:BPILMHoldingsLLCMember	none:BPILMHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Equity investments	Equity investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Number of shares	1,067,133	1,000,000
Amortized Cost	$ 1,101	$ 1,000
Fair Value	$ 1,547	$ 1,370
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	true	true
% of Net Assets	0.40%	0.30%
Investment, Identifier [Axis]: BP Loenbro Holdings, Inc., Delayed Draw Term Loan, Due 2/1/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:BpLoenbroHoldingsIncMember	none:BpLoenbroHoldingsIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.75%	6.00%
Interest Rate	10.15%	6.00%
Maturity Date	Feb. 01, 2029	Feb. 01, 2029
Par Amount	$ 1,239
Amortized Cost	1,228	$ (11)
Fair Value	$ 1,239
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.30%	0.00%
Investment, Identifier [Axis]: BP Loenbro Holdings, Inc., Revolver, Due 2/1/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:BpLoenbroHoldingsIncMember	none:BpLoenbroHoldingsIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.75%	6.25%
Interest Rate	10.17%	10.43%
Maturity Date	Feb. 01, 2029	Feb. 01, 2029
Par Amount	$ 550	$ 734
Amortized Cost	519	711
Fair Value	$ 550	$ 734
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.10%	0.20%
Investment, Identifier [Axis]: BP Loenbro Holdings, Inc., Senior Secured First Lien Term Loan, Due 2/1/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:BpLoenbroHoldingsIncMember	none:BpLoenbroHoldingsIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.75%	6.00%
Interest Rate	10.14%	10.67%
Maturity Date	Feb. 01, 2029	Feb. 01, 2029
Par Amount	$ 19,444	$ 16,024
Amortized Cost	19,226	15,828
Fair Value	$ 19,444	$ 16,024
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	4.60%	3.90%
Investment, Identifier [Axis]: Bad Boy Mowers JV Acquisition, LLC, Senior Secured First Lien Term Loan, Due 11/9/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:BadBoyMowersJvAcquisitionLLCMember	none:BadBoyMowersJvAcquisitionLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Franchising	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.25%	6.00%
Interest Rate	9.56%	10.45%
Maturity Date	Nov. 09, 2029	Nov. 09, 2029
Par Amount	$ 12,313	$ 12,375
Amortized Cost	12,081	12,116
Fair Value	$ 12,313	$ 12,375
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	2.90%	3.00%
Investment, Identifier [Axis]: Brightstar Group Holdings, Inc., Senior Secured First Lien Term Loan, Due 3/1/2032
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:BrightstarGroupHoldingsIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment
Investment, Industry Sector [Extensible Enumeration]	Franchising
Investment, Type [Extensible Enumeration]	Debt investments
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.00%
Interest Rate	9.25%
Maturity Date	Mar. 01, 2032
Par Amount	$ 9,975
Amortized Cost	9,926
Fair Value	$ 9,975
Investment, significant unobservable input [true false]	true
Investment, nonincome producing [true false]	false
% of Net Assets	2.40%
Investment, Identifier [Axis]: CDM Fitness Holdings, LLC, Senior Secured First Lien Term Loan, Due 6/17/2026
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:CDMFitnessHoldingsLLCMember	none:CDMFitnessHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Franchising	none:FranchisingMemberMember
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.25%	6.25%
Interest Rate	10.70%	10.73%
Interest Rate, PIK		0.70%
Maturity Date	Jun. 17, 2026	Jun. 17, 2026
Par Amount	$ 24,752	$ 24,877
Amortized Cost	24,581	24,617
Fair Value	$ 24,530	$ 24,603
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	5.80%	6.00%
Investment, Identifier [Axis]: CNS Purchaser, LLC, Delayed Draw Term Loan, Due 12/30/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:CNSPurchaserLLCMember	none:CNSPurchaserLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.25%	5.50%
Interest Rate	5.25%	5.50%
Maturity Date	Dec. 30, 2029	Dec. 30, 2029
Amortized Cost	$ (3)	$ (4)
Fair Value		$ (4)
Investment, significant unobservable input [true false]	false	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: CNS Purchaser, LLC, Revolver, Due 12/30/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:CNSPurchaserLLCMember	none:CNSPurchaserLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.25%	5.50%
Interest Rate	5.25%	9.82%
Maturity Date	Dec. 30, 2029	Dec. 30, 2029
Par Amount		$ 117
Amortized Cost	$ (7)	109
Fair Value		$ 109
Investment, significant unobservable input [true false]	true	false
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: CNS Purchaser, LLC, Senior Secured First Lien Term Loan, Due 12/30/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:CNSPurchaserLLCMember	none:CNSPurchaserLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.25%	5.50%
Interest Rate	9.55%	9.82%
Maturity Date	Dec. 30, 2029	Dec. 30, 2029
Par Amount	$ 14,925	$ 15,000
Amortized Cost	14,723	14,775
Fair Value	$ 14,925	$ 14,775
Investment, significant unobservable input [true false]	false	false
Investment, nonincome producing [true false]	false	false
% of Net Assets	3.50%	3.60%
Investment, Identifier [Axis]: CSG Buyer, Inc., Senior Secured First lien Term Loan, Due 7/29/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:CSGBuyerIncMember	none:CSGBuyerIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.00%	6.00%
Interest Rate	10.28%	10.60%
Maturity Date	Jul. 29, 2029	Jul. 29, 2029
Par Amount	$ 24,750	$ 24,875
Amortized Cost	24,331	24,403
Fair Value	$ 24,750	$ 24,875
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	5.90%	6.00%
Investment, Identifier [Axis]: Cartridge Technologies, LLC, Revolver, Due 10/6/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:CartridgeTechnologiesLLCMember	none:CartridgeTechnologiesLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	7.00%	6.75%
Interest Rate	7.00%	6.75%
Maturity Date	Oct. 06, 2028	Oct. 06, 2028
Amortized Cost	$ (7)	$ (8)
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: Cartridge Technologies, LLC, Senior Secured Term Loan, Due 10/6/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:CartridgeTechnologiesLLCMember	none:CartridgeTechnologiesLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	7.00%	6.75%
Interest Rate	11.31%	11.15%
Maturity Date	Oct. 06, 2028	Oct. 06, 2028
Par Amount	$ 22,345	$ 22,635
Amortized Cost	22,053	22,294
Fair Value	$ 22,345	$ 22,635
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	5.30%	5.50%
Investment, Identifier [Axis]: Contract Datascan, LP, Common Stock Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ContractDatascanLpMember	none:ContractDatascanLpMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Warrants	Warrants
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Number of shares	441	441
Amortized Cost	$ 130	$ 130
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	true	true
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: Contract Datascan, LP, Revolver, Due 11/3/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ContractDatascanLpMember	none:ContractDatascanLpMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	4.00%	7.50%
Minimum interest rate	8.23%	11.86%
Maximum interest rate	8.40%	12.26%
Maturity Date	Nov. 03, 2028	Nov. 03, 2028
Par Amount	$ 1,000	$ 493
Amortized Cost	982	472
Fair Value	$ 932	$ 436
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.20%	0.10%
Investment, Identifier [Axis]: Contract Datascan, LP, Senior Secured First Lien Term Loan, Due 11/3/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ContractDatascanLpMember	none:ContractDatascanLpMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	7.50%	7.50%
Interest Rate	11.68%	12.13%
Interest Rate, PIK	11.91%
Maturity Date	Nov. 03, 2028	Nov. 03, 2028
Par Amount	$ 23,610	$ 23,760
Amortized Cost	23,086	23,148
Fair Value	$ 22,019	$ 22,387
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	5.20%	5.40%
Investment, Identifier [Axis]: Contract Datascan, LP, Series A Preferred Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ContractDatascanLpMember	none:ContractDatascanLpMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Warrants	Warrants
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Number of shares	51	51
Amortized Cost	$ 15	$ 15
Fair Value	$ 50	$ 17
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	true	true
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: Coregistics TopCo LLC, Class A Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:CoregisticsTopCoLLCMember	none:CoregisticsTopCoLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Equity investments	Equity investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Number of shares	500,000	500,000
Amortized Cost	$ 500	$ 500
Fair Value	$ 502	$ 452
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	true	true
% of Net Assets	0.10%	0.10%
Investment, Identifier [Axis]: Creative Foam Corporation, Revolver, Due 6/27/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:CreativeFoamCorporationMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services
Investment, Type [Extensible Enumeration]	Debt investments
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.25%
Interest Rate	6.25%
Maturity Date	Jun. 27, 2029
Amortized Cost	$ (14)
Fair Value	$ (14)
Investment, significant unobservable input [true false]	true
Investment, nonincome producing [true false]	false
% of Net Assets	0.00%
Investment, Identifier [Axis]: Creative Foam Corporation, Senior Secured First Lien Term Loan, Due 6/27/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:CreativeFoamCorporationMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services
Investment, Type [Extensible Enumeration]	Debt investments
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.25%
Interest Rate	10.57%
Maturity Date	Jun. 27, 2029
Par Amount	$ 5,962
Amortized Cost	5,877
Fair Value	$ 5,877
Investment, significant unobservable input [true false]	true
Investment, nonincome producing [true false]	false
% of Net Assets	1.40%
Investment, Identifier [Axis]: Derm Holdings LLC, Class A Preferred Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:DermHoldingsLLCMember	none:DermHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Equity investments	Equity investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Number of shares	527,145	527,145
Amortized Cost	$ 3,500	$ 3,500
Fair Value	$ 4,265	$ 4,106
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	true	true
% of Net Assets	1.00%	1.00%
Investment, Identifier [Axis]: Detroit Quality Staffing, LLC, Preferred Equity
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:DetroitQualityStaffingLLCMember	none:DetroitQualityStaffingLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Equity investments	Equity investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Number of shares	500,000	500,000
Amortized Cost	$ 500	$ 500
Fair Value	$ 500	$ 500
Investment, significant unobservable input [true false]	true	false
Investment, nonincome producing [true false]	true	true
% of Net Assets	0.10%	0.10%
Investment, Identifier [Axis]: Detroit Quality Staffing, LLC, Senior Secured Term Loan, Due 10/4/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:DetroitQualityStaffingLLCMember	none:DetroitQualityStaffingLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	7.50%	7.50%
Interest Rate	12.00%	12.10%
Maturity Date	Oct. 04, 2029	Oct. 04, 2029
Par Amount	$ 6,869	$ 6,956
Amortized Cost	6,747	6,819
Fair Value	$ 6,869	$ 6,819
Investment, significant unobservable input [true false]	true	false
Investment, nonincome producing [true false]	false	false
% of Net Assets	1.60%	1.70%
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, Delayed Draw Term Loan, Due 10/6/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ESNVentureHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment
Investment, Industry Sector [Extensible Enumeration]	Franchising
Investment, Type [Extensible Enumeration]	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.75%
Minimum interest rate	10.01%
Maximum interest rate	10.05%
Maturity Date	Oct. 06, 2028
Par Amount	$ 4,886
Amortized Cost	4,886
Fair Value	$ 4,886
Investment, significant unobservable input [true false]	true
Investment, nonincome producing [true false]	false
% of Net Assets	1.20%
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, Revolver, Due 10/6/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ESNVentureHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment
Investment, Industry Sector [Extensible Enumeration]	Franchising
Investment, Type [Extensible Enumeration]	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.75%
Interest Rate	10.05%
Maturity Date	Oct. 06, 2028
Par Amount	$ 144
Amortized Cost	137
Fair Value	$ 144
Investment, significant unobservable input [true false]	true
Investment, nonincome producing [true false]	false
% of Net Assets	0.00%
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, Senior Secured First Lien Term Loan, Due 10/6/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ESNVentureHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment
Investment, Industry Sector [Extensible Enumeration]	Franchising
Investment, Type [Extensible Enumeration]	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.75%
Interest Rate	10.05%
Maturity Date	Oct. 06, 2028
Par Amount	$ 13,430
Amortized Cost	13,246
Fair Value	$ 13,430
Investment, significant unobservable input [true false]	true
Investment, nonincome producing [true false]	false
% of Net Assets	3.20%
Investment, Identifier [Axis]: ESN Venture Holdings, LLC-Delayed Draw Term Loan Due 10/7/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		none:ESNVentureHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]		Investment
Investment, Industry Sector [Extensible Enumeration]		none:FranchisingMemberMember
Investment, Type [Extensible Enumeration]		Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate		5.75%
Minimum interest rate		10.08%
Maximum interest rate		10.34%
Maturity Date		Oct. 07, 2028
Par Amount		$ 4,721
Amortized Cost		4,721
Fair Value		$ 4,721
Investment, significant unobservable input [true false]		true
Investment, nonincome producing [true false]		false
% of Net Assets		1.10%
Investment, Identifier [Axis]: ESN Venture Holdings, LLC-Revolver Due 10/7/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		none:ESNVentureHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]		Investment
Investment, Industry Sector [Extensible Enumeration]		none:FranchisingMemberMember
Investment, Type [Extensible Enumeration]		Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate		5.75%
Interest Rate		10.08%
Maturity Date		Oct. 07, 2028
Par Amount		$ 144
Amortized Cost		137
Fair Value		$ 144
Investment, significant unobservable input [true false]		true
Investment, nonincome producing [true false]		false
% of Net Assets		0.00%
Investment, Identifier [Axis]: ESN Venture Holdings, LLC-Senior Secured First Lien Term Loan Due 10/7/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		none:ESNVentureHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]		Investment
Investment, Industry Sector [Extensible Enumeration]		none:FranchisingMemberMember
Investment, Type [Extensible Enumeration]		Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate		5.75%
Interest Rate		10.08%
Maturity Date		Oct. 07, 2028
Par Amount		$ 13,499
Amortized Cost		13,286
Fair Value		$ 13,499
Investment, significant unobservable input [true false]		true
Investment, nonincome producing [true false]		false
% of Net Assets		3.30%
Investment, Identifier [Axis]: Elevator Intermediate Holdings, Inc, Delayed Draw Term Loan, Due 8/25/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		none:ElevatorIntermediateHoldingsIncMember
Investment, Issuer Affiliation [Extensible Enumeration]		Investment
Investment, Industry Sector [Extensible Enumeration]		Business Services
Investment, Type [Extensible Enumeration]		Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate		6.50%
Interest Rate		6.50%
Maturity Date		Aug. 25, 2028
Amortized Cost		$ (8)
Investment, significant unobservable input [true false]		true
Investment, nonincome producing [true false]		false
% of Net Assets		0.00%
Investment, Identifier [Axis]: Elevator Intermediate Holdings, Inc, Revolver, Due 8/25/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ElevatorIntermediateHoldingsIncMember	none:ElevatorIntermediateHoldingsIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.50%	6.50%
Interest Rate	5.50%	6.50%
Maturity Date	Aug. 25, 2028	Aug. 25, 2028
Amortized Cost	$ (13)	$ (15)
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: Elevator Intermediate Holdings, Inc, Senior Secured First Lien Term Loan, Due 8/25/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ElevatorIntermediateHoldingsIncMember	none:ElevatorIntermediateHoldingsIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.50%	6.50%
Interest Rate	9.95%	10.98%
Maturity Date	Aug. 25, 2028	Aug. 25, 2028
Par Amount	$ 21,615	$ 21,725
Amortized Cost	21,309	21,369
Fair Value	$ 21,615	$ 21,725
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	5.10%	5.20%
Investment, Identifier [Axis]: Essence Communications Inc., Delayed Draw Term Loan, 11/25/2025
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:EssenceCommunicationsIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment
Investment, Industry Sector [Extensible Enumeration]	Franchising
Investment, Type [Extensible Enumeration]	Debt investments
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.75%
Interest Rate	11.07%
Maturity Date	Nov. 25, 2025
Par Amount	$ 1,500
Amortized Cost	1,473
Fair Value	$ 1,265
Investment, significant unobservable input [true false]	true
Investment, nonincome producing [true false]	false
% of Net Assets	0.30%
Investment, Identifier [Axis]: Essence Communications Inc., Revolver, Due 11/25/2025
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:EssenceCommunicationsIncMember	none:EssenceCommunicationsIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Franchising	none:FranchisingMemberMember
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.75%	6.75%
Interest Rate	11.30%	11.22%
Interest Rate, PIK		11.33%
Maturity Date	Nov. 25, 2025	Nov. 25, 2025
Par Amount	$ 9,885	$ 9,959
Amortized Cost	9,858	9,899
Fair Value	$ 8,316	$ 8,971
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	2.00%	2.20%
Investment, Identifier [Axis]: Essence Communications Inc., Senior Secured First Lien Term Loan, Due 11/25/2025
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:EssenceCommunicationsIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment
Investment, Industry Sector [Extensible Enumeration]	Franchising
Investment, Type [Extensible Enumeration]	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.75%
Interest Rate	11.07%
Maturity Date	Nov. 25, 2025
Par Amount	$ 4,000
Amortized Cost	3,927
Fair Value	$ 3,372
Investment, significant unobservable input [true false]	true
Investment, nonincome producing [true false]	false
% of Net Assets	0.80%
Investment, Identifier [Axis]: Essence Communications Inc., Senior Secured First Lien Term Loan, Due 11/25/2027
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:EssenceCommunicationsIncMember	none:EssenceCommunicationsIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Franchising	none:FranchisingMemberMember
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.75%	6.75%
Interest Rate	11.31%	11.34%
Interest Rate, PIK		2.00%
Maturity Date	Nov. 25, 2027	Nov. 25, 2027
Par Amount	$ 7,197	$ 6,975
Amortized Cost	7,119	6,880
Fair Value	$ 6,068	$ 6,292
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	1.40%	1.50%
Investment, Identifier [Axis]: Essence Communications Inc., Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:EssenceCommunicationsIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment
Investment, Industry Sector [Extensible Enumeration]	Franchising
Investment, Type [Extensible Enumeration]	Warrants
Par Amount	$ 36
Investment, significant unobservable input [true false]	true
Investment, nonincome producing [true false]	true
% of Net Assets	0.00%
Investment, Identifier [Axis]: Everest AcquisitionCo, LLC, Delayed Draw Term Loan, Due 12/13/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:EverestAcquisitioncoLLCMember	none:EverestAcquisitioncoLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.00%	6.25%
Interest Rate	10.32%	10.61%
Maturity Date	Dec. 13, 2028	Dec. 13, 2028
Par Amount	$ 7,186	$ 2,980
Amortized Cost	7,106	2,877
Fair Value	$ 7,186	$ 2,980
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	1.70%	0.70%
Investment, Identifier [Axis]: Everest AcquisitionCo, LLC, Revolver, Due 12/13/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:EverestAcquisitioncoLLCMember	none:EverestAcquisitioncoLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.00%	6.25%
Interest Rate	6.00%	6.25%
Maturity Date	Dec. 13, 2028	Dec. 13, 2028
Amortized Cost	$ (52)	$ (59)
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: Everest AcquisitionCo, LLC, Senior Secured Term Loan, Due 12/13/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:EverestAcquisitioncoLLCMember	none:EverestAcquisitioncoLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.00%	6.25%
Interest Rate	10.32%	10.59%
Maturity Date	Dec. 13, 2028	Dec. 13, 2028
Par Amount	$ 4,925	$ 4,950
Amortized Cost	4,840	4,852
Fair Value	$ 4,925	$ 4,950
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	1.20%	1.20%
Investment, Identifier [Axis]: Excite Parent, Inc., Senior Secured First Lien Term Loan, Due 10/31/2030
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ExciteParentIncMember	none:ExciteParentIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	4.25%	4.25%
Interest Rate	8.55%	8.58%
Maturity Date	Oct. 31, 2030	Oct. 31, 2030
Par Amount	$ 4,969	$ 5,000
Amortized Cost	4,924	4,950
Fair Value	$ 4,969	$ 4,950
Investment, significant unobservable input [true false]	false	false
Investment, nonincome producing [true false]	false	false
% of Net Assets	1.20%	1.20%
Investment, Identifier [Axis]: Firebirds Buyer, LLC, Delayed Draw Term Loan, Due 3/22/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		none:FirebirdsBuyerLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]		Investment
Investment, Industry Sector [Extensible Enumeration]		none:FranchisingMemberMember
Investment, Type [Extensible Enumeration]		Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate		6.25%
Interest Rate		10.71%
Maturity Date		Mar. 22, 2028
Par Amount		$ 405
Amortized Cost		390
Fair Value		$ 405
Investment, significant unobservable input [true false]		true
Investment, nonincome producing [true false]		false
% of Net Assets		0.10%
Investment, Identifier [Axis]: Firebirds Buyer, LLC, Revolver, Due 3/22/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		none:FirebirdsBuyerLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]		Investment
Investment, Industry Sector [Extensible Enumeration]		none:FranchisingMemberMember
Investment, Type [Extensible Enumeration]		Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate		10.71%
Maturity Date		Mar. 22, 2028
Par Amount		$ 304
Amortized Cost		294
Fair Value		$ 304
Investment, significant unobservable input [true false]		true
Investment, nonincome producing [true false]		false
% of Net Assets		0.10%
Investment, Identifier [Axis]: Firebirds Buyer, LLC, Senior Secured First Lien Term Loan, Due 3/22/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		none:FirebirdsBuyerLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]		Investment
Investment, Industry Sector [Extensible Enumeration]		none:FranchisingMemberMember
Investment, Type [Extensible Enumeration]		Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate		6.25%
Interest Rate		10.71%
Maturity Date		Mar. 22, 2028
Par Amount		$ 13,144
Amortized Cost		12,975
Fair Value		$ 13,144
Investment, significant unobservable input [true false]		true
Investment, nonincome producing [true false]		false
% of Net Assets		3.20%
Investment, Identifier [Axis]: First American Government Obligations Fund, Class X, Money Market Fund
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:FirstAmericanGovernmentObligationsFundClassXMember	none:FirstAmericanGovernmentObligationsFundClassXMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Type [Extensible Enumeration]	Cash Equivalents	Cash Equivalents
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Interest Rate Money Market Fund	4.20%	4.41%
Investment, significant unobservable input [true false]	false	false
Investment, nonincome producing [true false]	false	false
Cash equivalents for amortized cost	$ 340	$ 1,906
Cash equivalents for fair value	$ 340	$ 1,906
% of cash equivalents	0.10%	0.50%
Investment, Identifier [Axis]: GPI Acquisition Co., Inc., Revolver, Due 3/30/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:GPIAcquisitionCo.IncMember	none:GPIAcquisitionCo.IncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.75%	5.75%
Interest Rate	10.23%	5.75%
Maturity Date	Mar. 30, 2029	Mar. 30, 2029
Par Amount	$ 200
Amortized Cost	193	$ (8)
Fair Value	$ 200
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: GPI Acquisition Co., Inc., Senior Secured First Lien Term Loan, Due 3/30/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:GPIAcquisitionCo.IncMember	none:GPIAcquisitionCo.IncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.75%	5.75%
Interest Rate	10.23%	10.36%
Maturity Date	Mar. 30, 2029	Mar. 30, 2029
Par Amount	$ 19,246	$ 19,348
Amortized Cost	18,957	19,019
Fair Value	$ 19,246	$ 19,348
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	4.60%	4.70%
Investment, Identifier [Axis]: IAM Acquisition LLC, Senior Secured First Lien Term Loan, Due 6/28/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:IAmAcquisitionLLCMember	none:IAmAcquisitionLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.50%	6.00%
Interest Rate	10.83%
Minimum interest rate		10.34%
Maximum interest rate		10.40%
Maturity Date	Jun. 28, 2029	Jun. 28, 2029
Par Amount	$ 16,679	$ 16,764
Amortized Cost	16,566	16,636
Fair Value	$ 16,679	$ 16,764
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	4.00%	4.10%
Investment, Identifier [Axis]: IMS Technology Services, LLC, Revolver, Due 11/22/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:IMSTechnologyServicesLLCMember	none:IMSTechnologyServicesLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.50%	5.50%
Interest Rate	5.50%	5.50%
Maturity Date	Nov. 22, 2029	Nov. 22, 2029
Amortized Cost	$ (7)	$ (7)
Fair Value		$ (7)
Investment, significant unobservable input [true false]	true	false
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: IMS Technology Services, LLC, Senior Secured First Lien Term Loan, Due 11/22/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:IMSTechnologyServicesLLCMember	none:IMSTechnologyServicesLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.50%	5.50%
Interest Rate	9.80%	9.83%
Maturity Date	Nov. 22, 2029	Nov. 22, 2029
Par Amount	$ 9,950	$ 10,000
Amortized Cost	9,817	9,853
Fair Value	$ 9,950	$ 9,853
Investment, significant unobservable input [true false]	true	false
Investment, nonincome producing [true false]	false	false
% of Net Assets	2.40%	2.40%
Investment, Identifier [Axis]: Javelin Acquisition Vehicle, LLC, Senior Secured Term Loan, Due 11/3/2026
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:JavelinAcquisitionVehicleLLCMember	none:JavelinAcquisitionVehicleLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.03%
Minimum, Spread Above Reference Rate		5.25%
Maximum, Spread Above Reference Rate		5.27%
Interest Rate	9.36%
Minimum interest rate		9.71%
Maximum interest rate		9.73%
Maturity Date	Nov. 03, 2026	Nov. 03, 2026
Par Amount	$ 18,668	$ 19,813
Amortized Cost	18,493	19,559
Fair Value	$ 18,481	$ 19,813
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	4.40%	4.80%
Investment, Identifier [Axis]: John C. Cassidy Air Conditioning, Inc., Senior Secured Term Loan, Due 12/23/2026
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:JohnC.CassidyAirConditioningIncMember	none:JohnC.CassidyAirConditioningIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Franchising	none:FranchisingMemberMember
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.00%
Interest Rate	10.59%	10.77%
Maturity Date	Dec. 23, 2026	Dec. 23, 2026
Par Amount	$ 4,973	$ 4,998
Amortized Cost	4,959	4,980
Fair Value	$ 4,935	$ 4,991
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	1.20%	1.20%
Investment, Identifier [Axis]: KKSP Precision Machining LLC, Senior Secured First Lien Term Loan, Due 6/23/2027
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:KKSPPrecisionMachiningLLCMember	none:KKSPPrecisionMachiningLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	7.00%	6.50%
Interest Rate	11.30%	10.83%
Maturity Date	Jun. 23, 2027	Jun. 23, 2027
Par Amount	$ 4,850	$ 4,875
Amortized Cost	4,808	4,822
Fair Value	$ 4,801	$ 4,838
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	1.10%	1.20%
Investment, Identifier [Axis]: Legacy Restoration LLC, Delayed Draw Term Loan, Due 1/5/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:LegacyRestorationLLCMember	none:LegacyRestorationLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.25%	6.25%
Interest Rate	6.25%	6.25%
Maturity Date	Jan. 05, 2029	Jan. 05, 2029
Amortized Cost	$ (77)	$ (88)
Fair Value	$ (358)	$ (303)
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	(0.10%)	(0.10%)
Investment, Identifier [Axis]: Legacy Restoration LLC, Revolver, Due 1/5/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:LegacyRestorationLLCMember	none:LegacyRestorationLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.25%	6.25%
Interest Rate	10.55%	10.58%
Maturity Date	Jan. 05, 2029	Jan. 05, 2029
Par Amount	$ 1,500	$ 540
Amortized Cost	1,479	516
Fair Value	$ 1,451	$ 499
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.30%	0.10%
Investment, Identifier [Axis]: Legacy Restoration LLC, Senior Secured Term Loan, Due 1/5/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:LegacyRestorationLLCMember	none:LegacyRestorationLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.25%	6.25%
Interest Rate	10.55%	10.58%
Maturity Date	Jan. 05, 2029	Jan. 05, 2029
Par Amount	$ 2,463	$ 2,475
Amortized Cost	2,427	2,435
Fair Value	$ 2,382	$ 2,407
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.60%	0.60%
Investment, Identifier [Axis]: MAPS Buyer, Inc., Common Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:MaPSBuyerIncMember	none:MaPSBuyerIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Equity investments	Equity investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Number of shares	505	505
Amortized Cost	$ 505	$ 505
Fair Value	$ 541	$ 505
Investment, significant unobservable input [true false]	true	false
Investment, nonincome producing [true false]	true	true
% of Net Assets	0.10%	0.10%
Investment, Identifier [Axis]: MAPS Buyer, Inc., Revolver, Due 9/6/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:MaPSBuyerIncMember	none:MaPSBuyerIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.25%	6.25%
Interest Rate	6.25%	6.25%
Maturity Date	Sep. 06, 2029	Sep. 06, 2029
Amortized Cost	$ (10)	$ (12)
Fair Value		$ (12)
Investment, significant unobservable input [true false]	true	false
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: MAPS Buyer, Inc., Senior Secured First Lien Term Loan, Due 9/6/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:MaPSBuyerIncMember	none:MaPSBuyerIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.25%	6.25%
Interest Rate	10.67%	10.79%
Maturity Date	Sep. 06, 2029	Sep. 06, 2029
Par Amount	$ 4,963	$ 4,988
Amortized Cost	4,859	4,871
Fair Value	$ 4,963	$ 4,871
Investment, significant unobservable input [true false]	true	false
Investment, nonincome producing [true false]	false	false
% of Net Assets	1.20%	1.20%
Investment, Identifier [Axis]: MB Precision Investment Holdings LLC, Class E Preferred Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:MBPrecisionInvestmentHoldingsLLCMember	none:MBPrecisionInvestmentHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Equity investments	Equity investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Number of shares	3,500,000	3,500,000
Amortized Cost	$ 3,500	$ 3,500
Fair Value	$ 3,500	$ 3,500
Investment, significant unobservable input [true false]	false	false
Investment, nonincome producing [true false]	true	true
% of Net Assets	0.80%	0.90%
Investment, Identifier [Axis]: MB Precision Investment Holdings LLC, Revolver, Due 10/1/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:MBPrecisionInvestmentHoldingsLLCMember	none:MBPrecisionInvestmentHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:PrimeRateMember, us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:PrimeRateMember, us-gaap:SecuredOvernightFinancingRateSofrMember
Minimum, Spread Above Reference Rate		8.00%
Maximum, Spread Above Reference Rate	8.00%	7.00%
Minimum interest rate		12.40%
Maximum interest rate	12.30%	15.00%
Maturity Date	Oct. 01, 2028	Oct. 01, 2028
Par Amount	$ 476	$ 331
Amortized Cost	464	317
Fair Value	$ 476	$ 317
Investment, significant unobservable input [true false]	false	false
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.10%	0.10%
Investment, Identifier [Axis]: MB Precision Investment Holdings LLC, Senior Secured First Lien Term Loan, Due 10/1/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:MBPrecisionInvestmentHoldingsLLCMember	none:MBPrecisionInvestmentHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	8.00%	8.00%
Interest Rate	12.52%	12.83%
Maturity Date	Oct. 01, 2028	Oct. 01, 2028
Par Amount	$ 6,935	$ 6,978
Amortized Cost	6,766	6,782
Fair Value	$ 6,935	$ 6,782
Investment, significant unobservable input [true false]	false	false
Investment, nonincome producing [true false]	false	false
% of Net Assets	1.60%	1.60%
Investment, Identifier [Axis]: MB Precision Investment Holdings LLC, Warrant Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:MBPrecisionInvestmentHoldingsLLCMember	none:MBPrecisionInvestmentHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Warrants	Warrants
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Number of shares	3,500,000	3,500,000
Investment, significant unobservable input [true false]	true	false
Investment, nonincome producing [true false]	true	true
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: Management Health Systems,LLC, Senior Secured First Lien Term Loan, Due 12/31/2027
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ManagementHealthSystemsLlcMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.25%
Interest Rate	10.58%
Maturity Date	Dec. 31, 2027
Par Amount	$ 22,500
Amortized Cost	22,179
Fair Value	$ 22,500
Investment, significant unobservable input [true false]	true
Investment, nonincome producing [true false]	false
% of Net Assets	5.30%
Investment, Identifier [Axis]: Max US Bidco Inc., Senior Secured First Lien Term Loan, Due 10/2/2030
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:MaxUsBidcoIncMember	none:MaxUsBidcoIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.00%	5.00%
Interest Rate	9.33%	9.36%
Maturity Date	Oct. 02, 2030	Oct. 02, 2030
Par Amount	$ 7,406	$ 7,444
Amortized Cost	7,028	7,028
Fair Value	$ 7,360	$ 7,146
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	1.70%	1.70%
Investment, Identifier [Axis]: Medical Management Holdings, LLC, Delayed Draw Term Loan, Due 2/23/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:MedicalManagementHoldingsLLCMember	none:MedicalManagementHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	7.25%	7.25%
Minimum interest rate		11.79%
Maximum interest rate	11.84%	11.85%
Maturity Date	Feb. 23, 2028	Feb. 23, 2028
Par Amount	$ 489	$ 491
Amortized Cost	482	483
Fair Value	$ 489	$ 477
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.10%	0.10%
Investment, Identifier [Axis]: Medical Management Holdings, LLC, Senior Secured First Lien Term Loan, Due 2/23/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:MedicalManagementHoldingsLLCMember	none:MedicalManagementHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	7.25%	7.25%
Minimum interest rate		11.73%
Maximum interest rate	11.84%	12.02%
Maturity Date	Feb. 23, 2028	Feb. 23, 2028
Par Amount	$ 20,409	$ 20,513
Amortized Cost	20,134	20,185
Fair Value	$ 20,409	$ 19,914
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	4.80%	4.80%
Investment, Identifier [Axis]: North Acquisition LLC, Senior Secured First Lien Term Loan, Due 7/27/2027
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:NorthAcquisitionLLCMember	none:NorthAcquisitionLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.75%	6.75%
Interest Rate	11.18%	11.21%
Maturity Date	Jul. 27, 2027	Jul. 27, 2027
Par Amount	$ 21,148	$ 23,120
Amortized Cost	21,003	22,923
Fair Value	$ 20,647	$ 22,574
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	4.90%	5.50%
Investment, Identifier [Axis]: OPCO Borrower LLC, Senior Secured First Lien Term Loan, Due 4/26/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:OPCOBorrowerLLCMember	none:OPCOBorrowerLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	7.25%	6.00%
Interest Rate	11.68%	10.62%
Maturity Date	Apr. 26, 2029	Apr. 26, 2029
Par Amount	$ 19,733	$ 20,405
Amortized Cost	19,680	20,342
Fair Value	$ 19,733	$ 20,405
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	4.70%	5.00%
Investment, Identifier [Axis]: Obra Capital, Inc., Revolver, Due 12/21/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ObraCapitalIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services
Investment, Type [Extensible Enumeration]	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	7.25%
Interest Rate	7.25%
Maturity Date	Dec. 21, 2028
Amortized Cost	$ (12)
Fair Value	$ (9)
Investment, significant unobservable input [true false]	true
Investment, nonincome producing [true false]	false
% of Net Assets	0.00%
Investment, Identifier [Axis]: Obra Capital, Inc., Revolver, Due 6/21/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		none:ObraCapitalIncMember
Investment, Issuer Affiliation [Extensible Enumeration]		Investment
Investment, Industry Sector [Extensible Enumeration]		Business Services
Investment, Type [Extensible Enumeration]		Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate		7.50%
Interest Rate		7.50%
Maturity Date		Jun. 21, 2029
Amortized Cost		$ (13)
Fair Value		$ (13)
Investment, significant unobservable input [true false]		true
Investment, nonincome producing [true false]		false
% of Net Assets		0.00%
Investment, Identifier [Axis]: Obra Capital, Inc., Senior Secured First Lien Term Loan, Due 6/21/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ObraCapitalIncMember	none:ObraCapitalIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	7.25%	7.50%
Interest Rate	11.68%	11.97%
Maturity Date	Jun. 21, 2029	Jun. 21, 2029
Par Amount	$ 9,950	$ 10,000
Amortized Cost	9,713	9,732
Fair Value	$ 9,771	$ 9,735
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	2.30%	2.40%
Investment, Identifier [Axis]: P3 Acquisition Holdings LLC, Convertible Promissory Note, 5/15/2030
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:P3AcquisitionHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	May 15, 2030
Par Amount	$ 42
Amortized Cost	42
Fair Value	$ 42
Investment, nonincome producing [true false]	true
% of Net Assets	0.00%
Investment, Identifier [Axis]: P3 Acquisition Holdings LLC, Delayed Draw Term Loan, Due 11/13/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:P3AcquisitionHoldingsLLCMember	none:P3AcquisitionHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.50%	6.50%
Interest Rate	11.53%	11.38%
Maturity Date	Nov. 13, 2029	Nov. 13, 2029
Par Amount	$ 129	$ 67
Amortized Cost	126	65
Fair Value	$ 121	$ 67
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: P3 Acquisition Holdings LLC, Revolver, Due 11/13/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:P3AcquisitionHoldingsLLCMember	none:P3AcquisitionHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.50%	6.50%
Interest Rate	11.59%	11.28%
Maturity Date	Nov. 13, 2029	Nov. 13, 2029
Par Amount	$ 417	$ 417
Amortized Cost	407	406
Fair Value	$ 385	$ 417
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.10%	0.10%
Investment, Identifier [Axis]: P3 Acquisition Holdings LLC, Senior Secured Term Loan, Due 11/13/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:P3AcquisitionHoldingsLLCMember	none:P3AcquisitionHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	7.00%	6.50%
Interest Rate	11.57%	11.28%
Maturity Date	Nov. 13, 2029	Nov. 13, 2029
Par Amount	$ 13,264	$ 13,331
Amortized Cost	13,010	13,047
Fair Value	$ 12,435	$ 13,331
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	2.90%	3.20%
Investment, Identifier [Axis]: P3 Acquisition Holdings LLC, Series A Preferred equity
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:P3AcquisitionHoldingsLLCMember	none:P3AcquisitionHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Equity investments	Equity investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Number of shares	74,513	74,513
Amortized Cost	$ 500	$ 500
Fair Value	$ 184	$ 500
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	true	true
% of Net Assets	0.00%	0.10%
Investment, Identifier [Axis]: Palmdale Oil Company, LLC, Senior Secured Term Loan, Due 10/2/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:PalmdaleOilCompanyLLCMember	none:PalmdaleOilCompanyLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.75%	6.75%
Interest Rate	11.07%	11.23%
Maturity Date	Oct. 02, 2029	Oct. 02, 2029
Par Amount	$ 24,625	$ 24,750
Amortized Cost	24,092	24,152
Fair Value	$ 24,625	$ 24,750
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	5.80%	6.00%
Investment, Identifier [Axis]: Prisma Graphic, LLC, Revolver, Due 7/29/2027
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:PrismaGraphicLLCMember	none:PrismaGraphicLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.50%	6.50%
Interest Rate	6.50%	6.50%
Maturity Date	Jul. 29, 2027	Jul. 29, 2027
Amortized Cost	$ (18)	$ (23)
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: Prisma Graphic, LLC, Senior Secured First Lien Term Loan, Due 7/29/2027
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:PrismaGraphicLLCMember	none:PrismaGraphicLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.50%	6.50%
Interest Rate	10.94%	10.97%
Maturity Date	Jul. 29, 2027	Jul. 29, 2027
Par Amount	$ 22,480	$ 18,617
Amortized Cost	22,192	18,258
Fair Value	$ 22,480	$ 18,617
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	5.30%	4.50%
Investment, Identifier [Axis]: Proficium Purchaser, LLC, Common Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ProficiumPurchaserLLCMember	none:ProficiumPurchaserLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Equity investments	Equity investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Number of shares	1,000,000	1,000,000
Amortized Cost	$ 1,000	$ 1,000
Fair Value	$ 805	$ 1,135
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	true	true
% of Net Assets	0.20%	0.30%
Investment, Identifier [Axis]: Proficium Purchaser, LLC, Revolver, Due 3/27/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ProficiumPurchaserLLCMember	none:ProficiumPurchaserLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.75%	6.25%
Interest Rate	5.75%	6.25%
Maturity Date	Mar. 27, 2029	Mar. 27, 2029
Amortized Cost	$ (7)	$ (8)
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: Proficium Purchaser, LLC, Senior Secured Term Loan, Due 3/27/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ProficiumPurchaserLLCMember	none:ProficiumPurchaserLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.75%	6.25%
Interest Rate	10.15%	10.68%
Maturity Date	Mar. 27, 2029	Mar. 27, 2029
Par Amount	$ 11,625	$ 11,775
Amortized Cost	11,442	11,565
Fair Value	$ 11,625	$ 11,775
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	2.80%	2.90%
Investment, Identifier [Axis]: SLI Golden Bridge Holdco, LLC, Senior Secured First Lien Term Loan, Due 1/10/2030
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:SLIGoldenBridgeHoldcoLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.00%
Interest Rate	10.32%
Maturity Date	Jan. 10, 2030
Par Amount	$ 9,950
Amortized Cost	9,770
Fair Value	$ 9,950
Investment, significant unobservable input [true false]	false
Investment, nonincome producing [true false]	false
% of Net Assets	2.40%
Investment, Identifier [Axis]: Sandlot Buyer, LLC, Senior Secured Term Loan, Due 9/19/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:SandlotBuyerLLCMember	none:SandlotBuyerLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.25%	6.25%
Interest Rate	10.45%	10.80%
Maturity Date	Sep. 19, 2028	Sep. 19, 2028
Par Amount	$ 22,813	$ 23,438
Amortized Cost	22,380	22,925
Fair Value	$ 22,450	$ 23,438
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	5.30%	5.70%
Investment, Identifier [Axis]: Shiftkey, LLC, Senior Secured First Lien Term Loan, Due 6/21/2027
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ShiftkeyLLCMember	none:ShiftkeyLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.75%	5.75%
Interest Rate	10.31%	10.34%
Maturity Date	Jun. 21, 2027	Jun. 21, 2027
Par Amount	$ 9,684	$ 9,750
Amortized Cost	9,643	9,699
Fair Value	$ 9,057	$ 9,172
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	2.10%	2.20%
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Revolver, Due 3/29/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:SubseaGlobalSolutionsLLCMember	none:SubseaGlobalSolutionsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	7.00%	6.75%
Minimum interest rate	11.18%	11.14%
Maximum interest rate	11.26%	11.37%
Maturity Date	Mar. 29, 2029	Mar. 29, 2029
Par Amount	$ 963	$ 475
Amortized Cost	944	454
Fair Value	$ 945	$ 475
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.20%	0.10%
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Senior Secured Term Loan, Due 3/29/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:SubseaGlobalSolutionsLLCMember	none:SubseaGlobalSolutionsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	7.00%	6.75%
Interest Rate	11.17%	11.03%
Maturity Date	Mar. 29, 2029	Mar. 29, 2029
Par Amount	$ 21,297	$ 21,404
Amortized Cost	20,898	20,950
Fair Value	$ 20,924	$ 21,404
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	5.00%	5.20%
Investment, Identifier [Axis]: Synamedia Americas Holdings, Inc. Senior Secured Term Loan Due 12/5/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		none:SynamediaAmericasHoldingsInc.Member
Investment, Issuer Affiliation [Extensible Enumeration]		Investment
Investment, Industry Sector [Extensible Enumeration]		Technology & Telecommunications
Investment, Type [Extensible Enumeration]		Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate		7.75%
Interest Rate		12.11%
Maturity Date		Dec. 05, 2028
Par Amount		$ 9,463
Amortized Cost		9,189
Fair Value		$ 9,463
Investment, significant unobservable input [true false]		true
Investment, nonincome producing [true false]		false
% of Net Assets		2.30%
Investment, Identifier [Axis]: Tavern Holdings, LLC, Senior Secured First Lien Term Loan, Due 1/10/2030
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:TavernHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment
Investment, Industry Sector [Extensible Enumeration]	Franchising
Investment, Type [Extensible Enumeration]	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.75%
Interest Rate	10.01%
Maturity Date	Jan. 10, 2030
Par Amount	$ 10,000
Amortized Cost	9,864
Fair Value	$ 10,000
Investment, significant unobservable input [true false]	true
Investment, nonincome producing [true false]	false
% of Net Assets	2.40%
Investment, Identifier [Axis]: Team Car Care, LLC, Senior Secured First Lien Term Loan, Due 6/28/2027
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:TeamCarCareLLCMember	none:TeamCarCareLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Franchising	none:FranchisingMemberMember
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	4.25%	4.25%
Interest Rate	8.55%	8.50%
Maturity Date	Jun. 28, 2027	Jun. 28, 2027
Par Amount	$ 2,773	$ 2,963
Amortized Cost	2,771	2,960
Fair Value	$ 2,773	$ 2,963
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.70%	0.70%
Investment, Identifier [Axis]: The Smilist DSO, LLC, Delayed Draw Term Loan, Due 4/4/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:SmilistDSOLLCMember	none:SmilistDSOLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.00%	6.00%
Interest Rate	10.30%	10.33%
Maturity Date	Apr. 04, 2029	Apr. 04, 2029
Par Amount	$ 2,172	$ 2,183
Amortized Cost	2,146	2,154
Fair Value	$ 2,172	$ 2,183
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.50%	0.50%
Investment, Identifier [Axis]: The Smilist DSO, LLC, Revolver, Due 4/4/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:SmilistDSOLLCMember	none:SmilistDSOLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.00%	6.00%
Interest Rate	6.00%	6.00%
Maturity Date	Apr. 04, 2029	Apr. 04, 2029
Amortized Cost	$ (5)	$ (6)
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured First Lien Term Loan, Due 4/4/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:SmilistDSOLLCMember	none:SmilistDSOLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.00%	6.00%
Interest Rate	10.30%	10.33%
Maturity Date	Apr. 04, 2029	Apr. 04, 2029
Par Amount	$ 6,548	$ 6,581
Amortized Cost	6,474	6,497
Fair Value	$ 6,548	$ 6,581
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	1.60%	1.60%
Investment, Identifier [Axis]: TouchFuse, LLC, Revolver, Due 11/22/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:TouchfuseLLCMember	none:TouchfuseLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.25%	6.25%
Interest Rate	6.25%	6.25%
Maturity Date	Nov. 22, 2028	Nov. 22, 2028
Amortized Cost	$ (15)	$ (18)
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: TouchFuse, LLC, Senior Secured Term Loan, Due 11/22/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:TouchfuseLLCMember	none:TouchfuseLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.25%	6.25%
Interest Rate	10.66%	10.86%
Maturity Date	Nov. 22, 2028	Nov. 22, 2028
Par Amount	$ 20,457	$ 21,231
Amortized Cost	20,145	20,860
Fair Value	$ 20,457	$ 21,231
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	4.80%	5.20%
Investment, Identifier [Axis]: Trulite Holding Corp., Senior Secured Term Loan, Due 3/1/2030
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:TruliteHoldingCorp.Member	none:TruliteHoldingCorp.Member
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.00%	6.00%
Interest Rate	10.29%	10.59%
Maturity Date	Mar. 01, 2030	Mar. 01, 2030
Par Amount	$ 4,844	$ 4,906
Amortized Cost	4,769	4,822
Fair Value	$ 4,844	$ 4,906
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	1.10%	1.20%
Investment, Identifier [Axis]: UFS, LLC, Revolver, Due 10/2/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:UFSLLCMember	none:UFSLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.50%	6.50%
Interest Rate		10.94%
Maximum interest rate	10.91%
Maturity Date	Oct. 02, 2028	Oct. 02, 2028
Par Amount	$ 933	$ 133
Amortized Cost	927	126
Fair Value	$ 933	$ 133
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.20%	0.00%
Investment, Identifier [Axis]: UFS, LLC, Senior Secured Term Loan, Due 10/2/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:UFSLLCMember	none:UFSLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.50%	6.50%
Interest Rate	11.06%	11.07%
Maturity Date	Oct. 02, 2028	Oct. 02, 2028
Par Amount	$ 23,580	$ 23,700
Amortized Cost	23,158	23,211
Fair Value	$ 23,580	$ 23,700
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	5.60%	5.80%
Investment, Identifier [Axis]: VHL Logistics, Inc. Revolver, Due 12/13/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		none:VHLLogisticsIncMember
Investment, Issuer Affiliation [Extensible Enumeration]		Investment
Investment, Industry Sector [Extensible Enumeration]		Transportation & Logistics
Investment, Type [Extensible Enumeration]		Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate		5.00%
Interest Rate		5.00%
Maturity Date		Dec. 13, 2028
Amortized Cost		$ (8)
Investment, significant unobservable input [true false]		true
Investment, nonincome producing [true false]		false
% of Net Assets		0.00%
Investment, Identifier [Axis]: VHL Logistics, Inc. Senior Secured First Lien Term Loan, Due 12/13/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		none:VHLLogisticsIncMember
Investment, Issuer Affiliation [Extensible Enumeration]		Investment
Investment, Industry Sector [Extensible Enumeration]		Transportation & Logistics
Investment, Type [Extensible Enumeration]		Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate		5.00%
Interest Rate		9.50%
Maturity Date		Dec. 13, 2028
Par Amount		$ 17,388
Amortized Cost		17,098
Fair Value		$ 17,388
Investment, significant unobservable input [true false]		true
Investment, nonincome producing [true false]		false
% of Net Assets		4.20%
Investment, Identifier [Axis]: VHL Logistics, Inc., Senior Secured First Lien Term Loan, Due 12/13/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:VHLLogisticsIncMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.50%
Interest Rate	9.78%
Maturity Date	Dec. 13, 2029
Par Amount	$ 21,442
Amortized Cost	21,108
Fair Value	$ 21,442
Investment, significant unobservable input [true false]	true
Investment, nonincome producing [true false]	false
% of Net Assets	5.10%
Investment, Identifier [Axis]: Vehicle Management Services LLC, Senior Secured First Lien Term Loan, Due 7/26/2027
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:VehicleManagementServicesLLCMember	none:VehicleManagementServicesLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.25%	6.25%
Interest Rate	10.79%	11.13%
Maturity Date	Jul. 26, 2027	Jul. 26, 2027
Par Amount	$ 24,311	$ 24,435
Amortized Cost	24,291	24,411
Fair Value	$ 24,311	$ 24,435
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]		false
% of Net Assets	5.80%	5.90%
Investment, Identifier [Axis]: Veradata Holdings, LLC, Class A Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:VeradataHoldingsLLCMember	none:VeradataHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Equity investments	Equity investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Number of shares	250	250
Amortized Cost	$ 250	$ 250
Fair Value	$ 469	$ 382
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	true
% of Net Assets	0.10%	0.10%
Investment, Identifier [Axis]: Veradata Holdings, LLC, Delayed Draw Term Loan, Due 11/1/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:VeradataHoldingsLLCMember	none:VeradataHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.00%	6.25%
Interest Rate	10.33%	10.71%
Maturity Date	Nov. 01, 2028	Nov. 01, 2028
Par Amount	$ 733	$ 736
Amortized Cost	723	725
Fair Value	$ 725	$ 730
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.20%	0.20%
Investment, Identifier [Axis]: Veradata Holdings, LLC, Revolver, Due 11/1/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:VeradataHoldingsLLCMember	none:VeradataHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.00%	6.25%
Interest Rate	6.00%	6.25%
Maturity Date	Nov. 01, 2028	Nov. 01, 2028
Amortized Cost	$ (3)	$ (3)
Fair Value	$ (3)	$ (2)
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: Veradata Holdings, LLC, Senior Secured First Lien Term Loan, Due 11/1/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:VeradataHoldingsLLCMember	none:VeradataHoldingsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.00%	6.25%
Interest Rate	10.32%	10.75%
Maturity Date	Nov. 01, 2028	Nov. 01, 2028
Par Amount	$ 18,222	$ 18,316
Amortized Cost	18,043	18,110
Fair Value	$ 18,031	$ 18,169
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	4.30%	4.40%
Investment, Identifier [Axis]: Virtual Technologies Group, LLC, Revolver, Due 4/23/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:VirtualTechnologiesGroupLLCMember	none:VirtualTechnologiesGroupLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	7.50%	7.50%
Interest Rate	11.82%	11.86%
Maturity Date	Apr. 23, 2029	Apr. 23, 2029
Par Amount	$ 664	$ 347
Amortized Cost	656	339
Fair Value	$ 664	$ 347
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.20%	0.10%
Investment, Identifier [Axis]: Virtual Technologies Group, LLC, Senior Secured First Lien Term Loan, Due 4/23/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:VirtualTechnologiesGroupLLCMember	none:VirtualTechnologiesGroupLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	7.50%	7.50%
Interest Rate	11.82%	11.86%
Maturity Date	Apr. 23, 2029	Apr. 23, 2029
Par Amount	$ 3,900	$ 3,950
Amortized Cost	3,841	3,882
Fair Value	$ 3,900	$ 3,950
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.90%	1.00%
Investment, Identifier [Axis]: Virtual Technologies Group, LLC, Series A Preferred Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:VirtualTechnologiesGroupLLCMember	none:VirtualTechnologiesGroupLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Equity investments	Equity investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Number of shares	1,000,000	1,000,000
Amortized Cost	$ 1,000	$ 1,000
Fair Value	$ 490	$ 1,050
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	true	false
% of Net Assets	0.10%	0.30%
Investment, Identifier [Axis]: Virtual Technologies Group, LLC, Special Incentive Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:VirtualTechnologiesGroupLLCMember	none:VirtualTechnologiesGroupLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Technology & Telecommunications	Technology & Telecommunications
Investment, Type [Extensible Enumeration]	Equity investments	Equity investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Number of shares	138,408	138,408
Fair Value		$ 7
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	true	true
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: Voice Comm, LLC, Senior Secured First Lien Term Loan, Due 7/13/2027
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:VoiceCommLLCMember	none:VoiceCommLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	6.75%	6.75%
Interest Rate	11.17%	11.21%
Maturity Date	Jul. 13, 2027	Jul. 13, 2027
Par Amount	$ 16,899	$ 17,500
Amortized Cost	16,756	17,315
Fair Value	$ 16,582	$ 17,238
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	3.90%	4.20%
Investment, Identifier [Axis]: W Services Group, LLC, Delayed Draw Term Loan, Due 9/24/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:WServicesGroupLLCMember	none:WServicesGroupLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.25%	5.50%
Interest Rate	5.25%	5.50%
Maturity Date	Sep. 24, 2029	Sep. 24, 2029
Amortized Cost	$ (4)	$ (5)
Fair Value		$ (5)
Investment, significant unobservable input [true false]	true	false
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: W Services Group, LLC, Revolver, Due 9/24/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:WServicesGroupLLCMember	none:WServicesGroupLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.25%	5.50%
Interest Rate	5.25%	5.50%
Maturity Date	Sep. 24, 2029	Sep. 24, 2029
Amortized Cost	$ (8)	$ (9)
Fair Value		$ (9)
Investment, significant unobservable input [true false]	true	false
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.00%	0.00%
Investment, Identifier [Axis]: W Services Group, LLC, Senior Secured First Lien Term Loan, Due 9/24/2029
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:WServicesGroupLLCMember	none:WServicesGroupLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Business Services	Business Services
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.25%	5.50%
Interest Rate	9.55%	9.83%
Maturity Date	Sep. 24, 2029	Sep. 24, 2029
Par Amount	$ 9,925	$ 9,975
Amortized Cost	9,757	9,786
Fair Value	$ 9,925	$ 9,786
Investment, significant unobservable input [true false]	true	false
Investment, nonincome producing [true false]	false	false
% of Net Assets	2.40%	2.40%
Investment, Identifier [Axis]: YNWA Finco LLC Senior Secured Term Loan Due 8/18/2027
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		none:YNWFincoLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]		Investment
Investment, Industry Sector [Extensible Enumeration]		Healthcare
Investment, Type [Extensible Enumeration]		Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate		3.25%
Interest Rate, PIK		7.72%
Maturity Date		Aug. 18, 2027
Par Amount		$ 9,693
Amortized Cost		9,693
Fair Value		$ 6,460
Investment, significant unobservable input [true false]		true
Investment, nonincome producing [true false]		false
% of Net Assets		1.60%
Investment, Identifier [Axis]: YNWA Finco LLC, Senior Secured Term Loan, 8/18/2027
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:YNWFincoLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	3.25%
Interest Rate, PIK	7.69%
Maturity Date	Aug. 18, 2027
Par Amount	$ 10,369
Amortized Cost	9,693
Fair Value	$ 6,633
Investment, significant unobservable input [true false]	true
Investment, nonincome producing [true false]	false
% of Net Assets	1.60%
Investment, Identifier [Axis]: Zavation Medical Products, LLC, Class A Membership Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ZavationMedicalProductsLLCMember	none:ZavationMedicalProductsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Equity investments	Equity investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Number of shares	6,831	6,831
Amortized Cost	$ 1,000	$ 1,000
Fair Value	$ 499	$ 759
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	true	true
% of Net Assets	0.10%	0.20%
Investment, Identifier [Axis]: Zavation Medical Products, LLC, Revolver, Due 6/30/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ZavationMedicalProductsLLCMember	none:ZavationMedicalProductsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate	5.75%	5.50%
Interest Rate	10.15%
Minimum interest rate		9.93%
Maximum interest rate		9.95%
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Par Amount	$ 779	$ 455
Amortized Cost	773	448
Fair Value	$ 779	$ 455
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	0.20%	0.10%
Investment, Identifier [Axis]: Zavation Medical Products, LLC, Senior Secured First Lien Term Loan, Due 6/30/2028
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	none:ZavationMedicalProductsLLCMember	none:ZavationMedicalProductsLLCMember
Investment, Issuer Affiliation [Extensible Enumeration]	Investment	Investment
Investment, Industry Sector [Extensible Enumeration]	Healthcare	Healthcare
Investment, Type [Extensible Enumeration]	Debt investments	Debt investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Reference Rate		5.50%
Maximum, Spread Above Reference Rate	5.75%
Minimum interest rate		9.95%
Maximum interest rate	10.15%	10.23%
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Par Amount	$ 13,004	$ 13,070
Amortized Cost	12,864	12,906
Fair Value	$ 13,004	$ 13,070
Investment, significant unobservable input [true false]	true	true
Investment, nonincome producing [true false]	false	false
% of Net Assets	3.10%	3.20%
Business Services
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	$ 179,896	$ 185,657
Franchising
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	102,007	80,037
Healthcare
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	168,741	144,145
Technology & Telecommunications
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	151,593	158,961
Transportation & Logistics
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	221,010	207,389
Warrants
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	145	145
Fair Value	50	$ 17
Cash Equivalents
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investment, significant unobservable input [true false]		false
Cash equivalents for amortized cost	340	$ 1,906
Cash equivalents for fair value	$ 340	$ 1,906
% of cash equivalents	0.10%	0.50%
Investment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	$ 826,820	$ 773,995
Fair Value	$ 823,247	$ 776,189
Investment, significant unobservable input [true false]		false
% of Net Assets	194.80%	188.50%
Investment \| Debt investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	$ 813,319	$ 760,595
Fair Value	$ 809,895	$ 761,906
% of Net Assets	191.80%	185.00%
Investment \| Debt investments \| Business Services
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	$ 179,509	$ 182,945
Fair Value	$ 179,896	$ 185,657
Investment, significant unobservable input [true false]		false
% of Net Assets	42.30%	45.10%
Investment \| Debt investments \| Franchising
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	$ 104,828	$ 81,139
Fair Value	$ 102,007	$ 80,037
% of Net Assets	24.30%	19.40%
Investment \| Debt investments \| Healthcare
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	$ 166,635	$ 141,394
Fair Value	$ 163,793	$ 138,780
% of Net Assets	38.70%	33.60%
Investment \| Debt investments \| Technology & Telecommunications
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	$ 146,547	$ 153,131
Fair Value	$ 147,741	$ 154,512
% of Net Assets	35.20%	37.70%
Investment \| Debt investments \| Transportation & Logistics
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	$ 215,800	$ 201,986
Fair Value	$ 216,458	$ 202,920
% of Net Assets	51.30%	49.20%
Investment \| Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	$ 13,356	$ 13,255
Fair Value	$ 13,302	$ 14,266
% of Net Assets	3.00%	3.50%
Investment \| Equity investments \| Healthcare
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	$ 5,000	$ 5,000
Fair Value	$ 4,948	$ 5,365
Investment, significant unobservable input [true false]	true
% of Net Assets	1.10%	1.30%
Investment \| Equity investments \| Technology & Telecommunications
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	$ 3,856	$ 3,755
Fair Value	$ 3,852	$ 4,449
% of Net Assets	0.90%	1.10%
Investment \| Equity investments \| Transportation & Logistics
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	$ 4,500	$ 4,500
Fair Value	$ 4,502	$ 4,452
% of Net Assets	1.00%	1.10%
Investment \| Warrants
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	$ 145
Fair Value	50
Investment \| Warrants \| Transportation & Logistics
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	145	$ 145
Fair Value	$ 50	$ 17
% of Net Assets	0.00%	0.00%

Brightwood Capital Corp I 10-Q