Audax Credit BDC 10-K 27 Mar 24 2023 FY Annual report Financial data

Document and Entity Information

Document and Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2023	Mar. 27, 2024
Document and Entity Information
Document Type	10-K
Document Annual Report	true
Document Period End Date	Dec. 31, 2023
Document Transition Report	false
Entity File Number	814-01154
Entity Registrant Name	AUDAX CREDIT BDC INC.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	47-3039124
Entity Address, Address Line One	101 HUNTINGTON AVENUE
Entity Address, City or Town	BOSTON
Entity Address, Postal Zip Code	02199
City Area Code	617
Local Phone Number	859-1500
Title of 12(b) Security	None
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Filer Category	Non-accelerated Filer
Entity Ex Transition Period	false
ICFR Auditor Attestation Flag	false
Document Financial Statement Error Correction [Flag]	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		44,518,989
Entity Central Index Key	0001633858
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	FY
Amendment Flag	false
No Trading Symbol Flag	true
Auditor Name	Ernst & Young LLP
Auditor Location	New York, NY
Auditor Firm ID	42
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Public Float	$ 0
Entity Address State Or Province	MA

Statements of Assets and Liabil

Statements of Assets and Liabilities - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Assets
Non-Control/Non-Affiliate investments (Cost of $390,471,358 and $427,700,856, respectively)	$ 387,194,568	$ 420,828,658
Cash and cash equivalents	20,940,279	15,923,163
Interest receivable	2,502,835	2,421,871
Receivable from investments sold	2,801,365	4,415,431
Receivable from bank loan repayment	25,710	61,072
Total assets	413,464,757	443,650,195
Liabilities
Payable for short-term borrowings	0	13,178,611
Payable for investments purchased	2,455,000
Fees due to investment advisor, net of waivers	1,283,932	1,137,309
Fee due to administrator	66,250	66,250
Accrued expenses and other liabilities	575,297	790,347
Total liabilities	4,380,479	15,172,517
Commitments and contingencies
Net Assets
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 44,518,989 and 46,376,461 shares issued and outstanding, respectively	44,519	46,376
Capital in excess of par value	420,442,206	437,955,965
Total distributable loss	(11,402,447)	(9,524,663)
Total Net Assets	$ 409,084,278	$ 428,477,678
Net Asset Value per Share of Common Stock at End of Period	$ 9.19	$ 9.24
Shares Outstanding	44,518,989	46,376,461

Statements of Assets and Liab_2

Statements of Assets and Liabilities (Parenthetical) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Statements of Assets and Liabilities
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	$ 390,471,358	$ 427,700,856
Common stock, par value per share	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	44,518,989	46,376,461
Shares Outstanding	44,518,989	46,376,461

Statements of Operations

Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Interest income
Non-Control/Non-Affiliate	$ 42,352,768	$ 29,155,188	$ 19,351,092
Other	300,230	44,174	1,634
Total interest income	42,652,998	29,199,362	19,352,726
Other income
Non-Control/Non-Affiliate	310,872	459,154	111,954
Total income	42,963,870	29,658,516	19,464,680
Expenses
Base management fee	4,272,708	4,422,989	3,764,399
Incentive fee	5,758,363	3,454,468	848,440
Interest expense	446,070	712,005
Professional fees	535,070	643,991	488,934
Directors' fees	255,000	240,000	225,000
Administrative fee	265,000	265,000	265,000
Other expenses	299,137	308,184	391,921
Expenses before waivers from investment adviser and administrator	11,831,348	10,046,637	5,983,694
Base management fee waivers	(1,495,448)	(1,548,046)	(1,317,540)
Incentive fee waivers	(3,597,910)	(2,657,883)	(763,596)
Total expenses, net of waivers	6,737,990	5,840,708	3,902,558
Net Investment Income	36,225,880	23,817,808	15,562,122
Realized and Unrealized (Loss) Gain on Investments
Net realized (loss) gain on investments	(5,528,490)	853,764	(196,218)
Net change in unrealized appreciation (depreciation) on investments	3,595,408	(5,633,954)	2,392,705
Net realized and unrealized gain (loss) on investments	(1,933,082)	(4,780,190)	2,196,487
Net increase in net assets resulting from operations	$ 34,292,798	$ 19,037,618	$ 17,758,609
Basic and Diluted per Share of Common Stock:
Net investment income - basic (in dollars per share)	$ 0.81	$ 0.53	$ 0.39
Net investment income - diluted (in dollars per share)	0.81	0.53	0.39
Net increase in net assets resulting from operations - basic (in dollars per share)	0.77	0.42	0.45
Net increase in net assets resulting from operations - diluted (in dollars per share)	$ 0.77	$ 0.42	$ 0.45
Weighted average shares of common stock outstanding - basic (in shares)	44,518,983	45,106,946	39,463,569
Weighted average shares of common stock outstanding - diluted (in shares)	44,518,983	45,106,946	39,463,569

Statements of Changes in Net As

Statements of Changes in Net Assets - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Operations
Net investment income	$ 36,225,880	$ 23,817,808	$ 15,562,122
Net realized (loss) gain on investments	(5,528,490)	853,764	(196,218)
Net change in unrealized appreciation (depreciation) on investments	3,595,408	(5,633,954)	2,392,705
Net increase in net assets resulting from operations	34,292,798	19,037,618	17,758,609
Distributions:
Distributions of ordinary income to common stockholders	(36,170,582)	(23,797,493)	(15,541,807)
Return of capital to common stockholders		709,854	252,380
Total distributions	(36,170,582)	(24,507,347)	(15,794,187)
Capital Share Transactions:
Issuance of common stock	30,000,000	110,000,000	15,100,000
Repurchases of common stock	(47,515,735)	(50,000,000)
Reinvestment of common stock	119	73	51
Net (decrease) increase in net assets from capital share transactions	(17,515,616)	60,000,073	15,100,051
Net Increase in Net Assets	(19,393,400)	54,530,344	17,064,473
Net Assets, Beginning of Period	428,477,678	373,947,334	356,882,861
Net Assets, End of Period	$ 409,084,278	$ 428,477,678	$ 373,947,334

Statements of Cash Flows

Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cash flows from operating activities:
Net increase in net assets resulting from operations	$ 34,292,798	$ 19,037,618	$ 17,758,609
Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities:
Net realized loss (gain) on investments	5,528,490	(853,764)	196,218
Net change in unrealized (appreciation) depreciation on investments	(3,595,408)	5,633,954	(2,392,705)
Accretion of original issue discount interest and payment-in-kind interest	(924,561)	(930,844)	(695,803)
Decrease (increase) in receivable from investments sold	1,614,066	(4,415,431)
Increase in interest receivable	(80,964)	(1,378,317)	(89,542)
Decrease (increase) in receivable from bank loan repayment	35,362	(34,301)	(26,771)
(Decrease) increase in accrued expenses and other liabilities	(215,050)	463,850	9,975
Increase in fees due to investment advisor	146,623	496,980	25,485
Increase (decrease) in payable for investments purchased	2,455,000	(40,203,085)	37,480,585
Investment activity:
Investments purchased	(71,291,378)	(112,962,731)	(159,699,549)
Proceeds from investments sold	43,961,707	21,825,900	15,117,554
Repayment of bank loans	59,955,240	69,513,201	99,779,754
Total investment activity	32,625,569	(21,623,630)	(44,802,241)
Net cash provided by (used in) operating activities	71,881,925	(43,806,970)	7,463,810
Cash flows from financing activities:
Issuance of shares of common stock	30,000,000	110,000,073	15,100,000
Repurchases of shares of common stock	(47,515,735)	(50,000,000)
Short-term borrowings		47,154,556
Distributions paid to common stockholders	(36,170,463)	(24,507,347)	(15,794,136)
Repayments of short-term borrowings	(13,178,611)	(33,975,945)
Net cash (used in) provided by financing activities	(66,864,809)	48,671,337	(694,136)
Net increase in cash and cash equivalents	5,017,116	4,864,367	6,769,674
Cash and cash equivalents, beginning of period	15,923,163	11,058,796	4,289,122
Cash and cash equivalents, end of period	20,940,279	15,923,163	11,058,796
Supplemental cash flow information Interest paid on short-term financing	578,108	353,664
Supplemental non-cash information Issuance of common shares in connection with dividend reinvestment plan	119	73	51
Supplemental non-cash information Payment-in-kind ("PIK") interest income	$ 193,851	$ 239,601	$ 257,412

Schedule of Investments

Schedule of Investments - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Schedule of Investments
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Amortized Cost	$ 390,471,358	$ 427,700,856
Market Value	$ 387,194,568	$ 420,828,658
Investment, Identifier [Axis]: A Place For Mom, Senior Secured Term Loan, Due 2/10/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PlaceForMomMember	temp:PlaceForMomMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.27%
Acquisition Date	Jul. 28, 2017	Jul. 28, 2017
Maturity Date	Feb. 10, 2026	Feb. 10, 2026
Par/Shares	$ 2,181,019	$ 2,208,078
Amortized Cost	2,181,099	2,208,116
Market Value	$ 2,159,209	$ 2,163,917
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: A1 Garage Door Service, Equity Securities, Class A Common Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember	temp:A1GarageDoorServiceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Par/Shares	$ 273	$ 272.73
Amortized Cost	272,727	272,727
Market Value	$ 376,917	$ 272,727
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	true
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Closing Date Delayed Draw Term Loan, Due 12/22/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Dec. 22, 2028
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember	temp:A1GarageDoorServiceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.83%	11.09%
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Maturity Date	Dec. 23, 2028	Dec. 23, 2028
Amortized Cost	$ (8,264)	$ (8,264)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Dec. 23, 2028
Investment, Identifier [Axis]: A1 Garage Door Service, Unitranche Term Loan A, Due 12/22/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Acquisition Date	Dec. 22, 2022
Maturity Date	Dec. 22, 2028
Par/Shares	$ 2,236,020
Amortized Cost	2,172,995
Market Value	$ 2,236,020
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: A1 Garage Door Service, Unitranche Term Loan A, Due 12/23/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:A1GarageDoorServiceMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.50%
Interest Rate		11.09%
Acquisition Date		Dec. 22, 2022
Maturity Date		Dec. 23, 2028
Par/Shares		$ 1,826,446
Amortized Cost		1,762,273
Market Value		$ 1,771,653
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: AIT Worldwide Logistics, Senior Secured Initial Term Loan (First Lien), Due 4/06/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AitWorldwideLogisticsMember	temp:AitWorldwideLogisticsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.52%
Acquisition Date	Dec. 09, 2021	Dec. 09, 2021
Maturity Date	Apr. 06, 2028	Apr. 06, 2028
Par/Shares	$ 1,955,000	$ 1,975,000
Amortized Cost	1,951,381	1,970,660
Market Value	$ 1,944,003	$ 1,897,545
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: API Technologies, Senior Secured Initial Term Loan (First Lien), Due 5/09/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ApiTechnologiesMember	temp:ApiTechnologiesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	1%	4.25%
Spread, Paid in Kind	6%
Interest Rate	6.33%	9.02%
Acquisition Date	Jan. 15, 2020	Jan. 15, 2020
Maturity Date	May 09, 2026	May 09, 2026
Par/Shares	$ 964,824	$ 969,849
Amortized Cost	951,177	951,105
Market Value	$ 752,563	$ 872,864
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: API Technologies, Senior Secured Priming Facility, Due 3/25/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ApiTechnologiesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	1%
Spread, Paid in Kind	6%
Interest Rate	6.33%
Acquisition Date	Nov. 03, 2023
Maturity Date	Mar. 25, 2027
Par/Shares	$ 51,154
Amortized Cost	49,620
Market Value	$ 39,900
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: AccentCare, Senior Secured 2021 Term Loan (First Lien), Due 6/22/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AccentcareMember	temp:AccentcareMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Acquisition Date	Jun. 15, 2021	Jun. 15, 2021
Maturity Date	Jun. 22, 2026	Jun. 22, 2026
Par/Shares	$ 487,500	$ 492,500
Amortized Cost	487,500	492,500
Market Value	$ 455,813	$ 480,188
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Accolite, Senior Secured Initial DDTL Loan, Due 4/10/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AccoliteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Apr. 10, 2029
Investment, Identifier [Axis]: Accolite, Senior Secured Initial Term Loan, Due 4/10/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AccoliteMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Acquisition Date	Mar. 31, 2023
Maturity Date	Mar. 13, 2029
Par/Shares	$ 746,250
Amortized Cost	722,950
Market Value	$ 746,250
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Acuren, Senior Secured Initial Term Loan, Due 1/23/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AcurenMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4.25%
Interest Rate		9.02%
Acquisition Date		Jan. 17, 2020
Maturity Date		Jan. 23, 2027
Par/Shares		$ 473,783
Amortized Cost		472,348
Market Value		$ 473,783
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Addison Group, Senior Secured Initial Term Loan, Due 12/29/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AddisonGroupMember	temp:AddisonGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4.25%
Interest Rate	9.33%	8.84%
Acquisition Date	Jan. 19, 2022	Jan. 19, 2022
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Par/Shares	$ 1,473,750	$ 1,488,750
Amortized Cost	1,470,933	1,485,425
Market Value	$ 1,465,468	$ 1,477,584
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Advanced Diabetes Supply, Senior Secured First Incremental Term Loan, Due 12/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancedDiabetesSupplyMember	temp:AdvancedDiabetesSupplyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	9.84%
Acquisition Date	Jul. 13, 2021	Jul. 13, 2021
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Par/Shares	$ 1,834,960	$ 1,853,637
Amortized Cost	1,821,805	1,837,653
Market Value	$ 1,830,373	$ 1,835,101
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Delayed Draw Term Loan, Due 6/29/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancingEyecareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Jun. 29, 2029
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/13/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancingEyecareMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Acquisition Date	May 27, 2022
Maturity Date	Jun. 13, 2029
Par/Shares	$ 2,506,275
Amortized Cost	2,448,791
Market Value	$ 2,449,884
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/29/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AdvancingEyecareMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.34%
Acquisition Date		May 27, 2022
Maturity Date		Jun. 29, 2029
Par/Shares		$ 2,531,655
Amortized Cost		2,465,757
Market Value		$ 2,525,326
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Advisor Group, Senior Secured Term B-1 Loan, Due 7/31/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AdvisorGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4.50%
Interest Rate		9.27%
Acquisition Date		Jan. 31, 2020
Maturity Date		Jul. 31, 2026
Par/Shares		$ 1,018,929
Amortized Cost		1,018,969
Market Value		$ 998,780
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Aegion, Senior Secured Initial Term Loan, Due 5/17/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AegionMember	temp:AegionMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Utilities: Water
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%
Interest Rate	10.08%	9.52%
Acquisition Date	Apr. 01, 2021	Apr. 01, 2021
Maturity Date	May 17, 2028	May 17, 2028
Par/Shares	$ 978,082	$ 987,499
Amortized Cost	974,737	983,463
Market Value	$ 978,082	$ 970,217
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Aegis Sciences, Senior Secured Initial Term Loan (2018) (First Lien), Due 5/09/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AegisSciencesMember	temp:AegisSciencesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Interest Rate	10.83%	10.27%
Acquisition Date	May 04, 2018	May 04, 2018
Maturity Date	May 09, 2025	May 09, 2025
Par/Shares	$ 577,093	$ 605,234
Amortized Cost	575,661	602,154
Market Value	$ 564,108	$ 605,234
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Alera Unitranche 2022 Incremental Term Loan Due 10/2/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AleraMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Acquisition Date	Aug. 31, 2022
Maturity Date	Oct. 02, 2028
Par/Shares	$ 3,617,833
Amortized Cost	3,547,025
Market Value	$ 3,599,744
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Alera, Senior Secured 2022 Delayed Draw Term Loan, Due 10/2/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AleraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Oct. 02, 2028
Investment, Identifier [Axis]: Alera, Unitranche 2022 Incremental Term Loan, Due 9/30/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AleraMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.50%
Interest Rate		11.09%
Acquisition Date		Aug. 31, 2022
Maturity Date		Sep. 30, 2028
Par/Shares		$ 2,819,600
Amortized Cost		2,740,779
Market Value		$ 2,798,453
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Alliance Environmental Group, Equity Securities, A-1 Preferred Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Sep. 30, 2019	Sep. 30, 2019
Par/Shares	$ 331	$ 331.13
Amortized Cost	331,126	331,126
Market Value	$ 107,177	$ 311,970
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	true
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Delayed Draw Term Loan, Due 12/30/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Dec. 30, 2027
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6%	6%
Interest Rate	11.33%	10.77%
Acquisition Date	Dec. 30, 2021	Dec. 30, 2021
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Par/Shares	$ 306,291	$ 314,570
Amortized Cost	299,669	307,947
Market Value	$ 296,832	$ 302,594
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Dec. 30, 2027
Investment, Identifier [Axis]: Alliance Environmental Group, Unitranche Initial Term Loan, Due 12/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3%	6%
Interest Rate	11.33%	10.77%
Acquisition Date	Dec. 30, 2021	Dec. 30, 2021
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Par/Shares	$ 4,341,338	$ 4,115,728
Amortized Cost	4,278,997	4,046,325
Market Value	$ 4,207,260	$ 3,959,048
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Allied Benefit Systems Senior Secured Initial Term Loan Due 10312030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DiversifiedMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Acquisition Date	Oct. 20, 2023
Maturity Date	Oct. 31, 2030
Par/Shares	$ 845,000
Amortized Cost	831,166
Market Value	$ 840,775
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Allied Benefit Systems, Senior Secured Initial Delayed Draw Term Loan, Due 10/31/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AlliedBenefitSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Oct. 31, 2030
Investment, Identifier [Axis]: Allied Benefit Systems, Senior Secured Initial Term B Loan, Due 11/18/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AlliedBenefitSystemsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4.50%
Interest Rate		9.27%
Acquisition Date		Oct. 21, 2020
Maturity Date		Nov. 18, 2026
Par/Shares		$ 980,000
Amortized Cost		969,646
Market Value		$ 980,000
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: AmSpec Parent, LLC, Senior Secured Revolving Loan, 12/14/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmspecMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Energy: Electricity
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 14, 2029
Investment, Identifier [Axis]: AmSpec Senior Secured Closing Date Term Loan Due 12/5/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmspecMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember
Investment, Industry Sector [Extensible Enumeration]	Energy: Electricity
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Acquisition Date	Oct. 11, 2023
Maturity Date	Dec. 05, 2030
Par/Shares	$ 1,000,000
Amortized Cost	986,093
Market Value	$ 975,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: AmSpec Senior Secured Revolving Loan Due 12/14/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmspecMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember
Investment, Industry Sector [Extensible Enumeration]	Energy: Electricity
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Acquisition Date	Dec. 04, 2023
Maturity Date	Dec. 14, 2029
Amortized Cost	$ (3,634)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: AmSpec, Senior Secured Delayed Draw Term Loan, Due 12/15/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmspecMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Energy: Electricity
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 15, 2030
Investment, Identifier [Axis]: Amentum, Senior Secured Tranche 3 Term Loan (First Lien), Due 2/15/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmentumMember	temp:AmentumMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.33%	8.59%
Acquisition Date	Feb. 10, 2022	Feb. 10, 2022
Maturity Date	Feb. 15, 2029	Feb. 15, 2029
Par/Shares	$ 1,970,000	$ 1,990,000
Amortized Cost	1,961,871	1,980,482
Market Value	$ 1,974,433	$ 1,990,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: American Beacon Advisors Equity Securities Common Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmericanBeaconAdvisorsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Acquisition Date	Dec. 29, 2023
Par/Shares	$ 16,071
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	true
Investment, Identifier [Axis]: American Beacon Advisors, Senior Secured Tranche D Term Loan (Second Lien), Due 4/30/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AmericanBeaconAdvisorsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		8%
Interest Rate		12.77%
Acquisition Date		Oct. 31, 2017
Maturity Date		Apr. 30, 2025
Par/Shares		$ 2,117,133
Amortized Cost		2,121,970
Market Value		$ 2,093,316
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: American Vision Partners, Unitranche Initial Term Loan, Due 9/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmericanVisionPartnersMember	temp:AmericanVisionPartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Interest Rate	11.33%	10.52%
Acquisition Date	Sep. 22, 2021	Sep. 22, 2021
Maturity Date	Sep. 30, 2027	Sep. 30, 2027
Par/Shares	$ 4,898,401	$ 4,948,401
Amortized Cost	4,837,985	4,879,828
Market Value	$ 4,862,289	$ 4,856,470
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Amplix Equity Securities Class A2 Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmplixMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Acquisition Date	Oct. 19, 2023
Par/Shares	$ 23,810
Amortized Cost	238,095
Market Value	$ 238,095
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	true
Investment, Identifier [Axis]: Amplix Unitranche First Amendment Term Loan Due 10/18/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmplixMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.40%
Interest Rate	11.58%
Acquisition Date	Oct. 19, 2023
Maturity Date	Oct. 18, 2029
Par/Shares	$ 3,501,593
Amortized Cost	3,402,234
Market Value	$ 3,414,054
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Amplix Unitranche Revolving Credit Loan Due 10/18/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmplixMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread, Paid in Kind	6.40%
Interest Rate	11.58%
Acquisition Date	Oct. 19, 2023
Maturity Date	Oct. 18, 2029
Amortized Cost	$ (8,242)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Amplix, Unitranche DDTL, Due 10/18/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmplixMember
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Oct. 18, 2029
Investment, Identifier [Axis]: Amplix, Unitranche Term Loan Due 10/18/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmplixMember
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Oct. 18, 2029
Investment, Identifier [Axis]: Anchor Packaging, Senior Secured Initial Term Loan (First Lien), Due 7/18/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AnchorPackagingMember	temp:AnchorPackagingMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	4%
Interest Rate	8.83%	8.77%
Acquisition Date	Jul. 17, 2019	Jul. 17, 2019
Maturity Date	Jul. 18, 2026	Jul. 18, 2026
Par/Shares	$ 2,464,933	$ 2,490,744
Amortized Cost	2,459,138	2,482,832
Market Value	$ 2,455,690	$ 2,490,744
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ansira, Senior Secured New Delayed Draw Term Loan, Due 12/20/24
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AnsiraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	0%
Interest Rate	6.50%
Maturity Date	Dec. 20, 2024
Investment, Identifier [Axis]: Ansira, Unitranche Legacy Term Loan, Due 12/20/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AnsiraMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Spread, Paid in Kind	6.50%
Interest Rate		6.50%
Acquisition Date		Dec. 20, 2016
Maturity Date		Dec. 20, 2024
Par/Shares		$ 2,266,689
Amortized Cost		2,263,320
Market Value		$ 952,010
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Apex Service Partners, Senior Secured DDTL Loan, Due 10/24/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ApexServicePartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.33%
Maturity Date	Oct. 24, 2030
Investment, Identifier [Axis]: Apex Service Partners, Senior Secured Revolving Credit Loan, Due 10/24/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ApexServicePartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Acquisition Date	Oct. 16, 2023
Maturity Date	Oct. 24, 2029
Par/Shares	$ 11,690
Amortized Cost	10,229
Market Value	$ 11,603
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Apex Service Partners, Unitranche Term Loan, Due 10/24/2023
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ApexServicePartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.33%
Acquisition Date	Oct. 16, 2023
Maturity Date	Oct. 24, 2030
Par/Shares	$ 1,843,015
Amortized Cost	1,824,352
Market Value	$ 1,829,192
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Delayed Draw Term Loan, Due 3/12/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.08%
Maturity Date	Mar. 12, 2027
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember	temp:AppliedAdhesivesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.52%
Acquisition Date	Mar. 12, 2021	Mar. 12, 2021
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Amortized Cost	$ (616)	$ (616)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.08%
Maturity Date	Mar. 12, 2027
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Term A Loan, Due 3/12/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember	temp:AppliedAdhesivesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.52%
Acquisition Date	Mar. 12, 2021	Mar. 12, 2021
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Par/Shares	$ 615,240	$ 593,430
Amortized Cost	611,369	588,737
Market Value	$ 610,625	$ 591,946
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Aptean Senior Secured Initial Term Loan (First Lien) Due 4/23/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ApteanMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.58%
Acquisition Date	Dec. 31, 2023
Maturity Date	Apr. 23, 2026
Par/Shares	$ 500,000
Amortized Cost	495,000
Market Value	$ 500,103
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Ascensus Specialties, Senior Secured Initial Term Loan, Due 6/30/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AscensusSpecialtiesMember	temp:AscensusSpecialtiesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.71%	9.02%
Acquisition Date	Dec. 03, 2021	Dec. 03, 2021
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Par/Shares	$ 488,700	$ 493,722
Amortized Cost	482,346	485,722
Market Value	$ 472,817	$ 488,785
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ascensus, Senior Secured Initial Term Loan (First Lien), Due 8/02/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AscensusMember	temp:AscensusMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.83%	8.27%
Acquisition Date	Nov. 17, 2021	Nov. 17, 2021
Maturity Date	Aug. 02, 2028	Aug. 02, 2028
Par/Shares	$ 2,866,304	$ 2,977,500
Amortized Cost	2,856,766	2,965,493
Market Value	$ 2,864,154	$ 2,917,950
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Augusta Sportswear, Senior Secured Initial Term Loan, Due 11/21/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AugustaSportswearMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Non-Durable
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Acquisition Date	Nov. 21, 2023
Maturity Date	Nov. 21, 2029
Par/Shares	$ 4,500,000
Amortized Cost	4,410,000
Market Value	$ 4,410,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Augusta Sportswear, Senior Secured Initial Term Loan, Due 4/25/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AugustaSportswearMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods: Non-Durable
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.09%
Acquisition Date		Nov. 02, 2016
Maturity Date		Apr. 25, 2025
Par/Shares		$ 2,001,028
Amortized Cost		1,999,579
Market Value		$ 1,991,023
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Auto Europe, Senior Secured Initial Dollar Term Loan, Due 10/21/2023
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AutoEuropeMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate		9.59%
Acquisition Date		Oct. 19, 2016
Maturity Date		Oct. 21, 2023
Par/Shares		$ 1,119,231
Amortized Cost		1,117,283
Market Value		$ 895,385
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Auto Europe, Senior Secured Initial Dollar Term Loan, Due 4/21/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AutoEuropeMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember
Investment, Industry Sector [Extensible Enumeration]	temp:HotelsGamingLeisureSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.50%
Interest Rate	12.83%
Acquisition Date	Oct. 19, 2016
Maturity Date	Apr. 21, 2025
Par/Shares	$ 938,318
Amortized Cost	938,318
Market Value	$ 919,552
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Avalign Technologies, Senior Secured Initial Term Loan (First Lien), Due 12/22/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AvalignTechnologiesMember	temp:AvalignTechnologiesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.09%
Acquisition Date	Dec. 19, 2018	Dec. 19, 2018
Maturity Date	Dec. 22, 2025	Dec. 22, 2025
Par/Shares	$ 1,900,000	$ 1,920,000
Amortized Cost	1,900,713	1,916,944
Market Value	$ 1,895,250	$ 1,886,400
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: BBB Industries, Senior Secured Initial Term Loan (First Lien), Due 7/25/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BbbIndustriesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Acquisition Date	Jun. 30, 2022
Maturity Date	Jul. 25, 2029
Par/Shares	$ 2,099,960
Amortized Cost	1,927,014
Market Value	$ 1,996,054
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: BBB Industries, Senior Secured Initial Term Loan (First Lien), Due 7/31/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:BbbIndustriesMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.84%
Acquisition Date		Jun. 30, 2022
Maturity Date		Jul. 31, 2029
Par/Shares		$ 3,000,000
Amortized Cost		2,713,911
Market Value		$ 2,857,500
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Bad Boy Mowers Senior Secured Initial Term Loan Due 11/2/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BadBoyMowersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Acquisition Date	Nov. 29, 2023
Maturity Date	Nov. 02, 2029
Par/Shares	$ 500,000
Amortized Cost	487,500
Market Value	$ 496,250
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Barracuda Senior Secured Initial Term Loan Second Lien Due 8/15/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BarracudaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.33%
Acquisition Date	May 17, 2022
Maturity Date	Aug. 15, 2030
Par/Shares	$ 2,000,000
Amortized Cost	1,943,410
Market Value	$ 1,955,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:BarracudaMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		9.09%
Acquisition Date		May 17, 2022
Maturity Date		May 31, 2029
Par/Shares		$ 500,000
Amortized Cost		485,490
Market Value		$ 483,055
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (First Lien), Due 8/15/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BarracudaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.83%
Acquisition Date	May 17, 2022
Maturity Date	Aug. 15, 2029
Par/Shares	$ 495,000
Amortized Cost	482,471
Market Value	$ 484,637
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (Second Lien), Due 5/31/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:BarracudaMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		7%
Interest Rate		11.59%
Acquisition Date		May 17, 2022
Maturity Date		May 31, 2030
Par/Shares		$ 2,000,000
Amortized Cost		1,940,000
Market Value		$ 1,977,500
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Beta+, Equity Securities, Class A-2 Common Stock
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Acquisition Date	Sep. 15, 2023
Par/Shares	$ 2,470
Amortized Cost	24,700
Market Value	$ 24,700
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	true
Investment, Identifier [Axis]: Beta+, Senior Secured Initial Term Loan, Due 7/01/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember	temp:BetaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.25%
Interest Rate	11.08%	9.84%
Acquisition Date	Jun. 24, 2022	Jun. 24, 2022
Maturity Date	Jul. 02, 2029	Jul. 01, 2029
Par/Shares	$ 1,975,000	$ 1,995,000
Amortized Cost	1,867,637	1,956,752
Market Value	$ 1,955,250	$ 1,985,025
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/01/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember	temp:BetaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	5.25%
Interest Rate	9.58%	9.84%
Acquisition Date	Jun. 24, 2022	Jun. 24, 2022
Maturity Date	Jul. 01, 2027	Jul. 01, 2027
Par/Shares	$ 27,629
Amortized Cost	21,413	$ (6,216)
Market Value	$ 27,353
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/1/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.58%
Maturity Date	Jul. 01, 2027
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BettcherIndustriesMember	temp:BettcherIndustriesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.33%	8.59%
Acquisition Date	Dec. 13, 2021	Dec. 13, 2021
Maturity Date	Dec. 14, 2028	Dec. 14, 2028
Par/Shares	$ 1,965,000	$ 1,985,000
Amortized Cost	1,948,322	1,965,440
Market Value	$ 1,942,894	$ 1,945,300
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (Second Lien), Due 12/14/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BettcherIndustriesMember	temp:BettcherIndustriesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.25%	7.25%
Interest Rate	12.58%	11.84%
Acquisition Date	Dec. 13, 2021	Dec. 13, 2021
Maturity Date	Dec. 14, 2029	Dec. 14, 2029
Par/Shares	$ 2,500,000	$ 2,500,000
Amortized Cost	2,480,426	2,477,592
Market Value	$ 2,475,000	$ 2,450,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Closing Date Term Loan, Due 1/21/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember	temp:BlueCloudMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5%
Interest Rate	10.58%	9.59%
Acquisition Date	Dec. 13, 2021	Dec. 13, 2021
Maturity Date	Jan. 21, 2028	Jan. 21, 2028
Par/Shares	$ 1,599,490	$ 1,488,750
Amortized Cost	1,580,532	1,467,872
Market Value	$ 1,575,498	$ 1,470,141
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Delayed Draw Term Loan, Due 1/21/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Jan. 21, 2028
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Credit Loan, Due 1/21/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember	temp:BlueCloudMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5%
Interest Rate	10.58%	9.59%
Acquisition Date	Dec. 14, 2022	Dec. 14, 2022
Maturity Date	Jan. 21, 2028	Jan. 21, 2028
Par/Shares	$ 83,409	$ 50,000
Amortized Cost	83,409	50,000
Market Value	$ 82,158	$ 49,375
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Loan, Due 1/21/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Jan. 21, 2028
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember	temp:BluehaloMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.50%	6%
Interest Rate	11.83%	10.77%
Acquisition Date	Nov. 17, 2021	Nov. 17, 2021
Maturity Date	Oct. 31, 2025	Oct. 31, 2025
Par/Shares	$ 58,084	$ 91,486
Amortized Cost	56,595	89,997
Market Value	$ 57,212	$ 90,456
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/25
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Oct. 31, 2025
Investment, Identifier [Axis]: BlueHalo, Unitranche Initial Term Loan, Due 10/31/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember	temp:BluehaloMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.50%	6%
Interest Rate	11.83%	10.77%
Acquisition Date	Nov. 17, 2021	Nov. 17, 2021
Maturity Date	Oct. 31, 2025	Oct. 31, 2025
Par/Shares	$ 489,015	$ 494,014
Amortized Cost	484,221	487,514
Market Value	$ 481,680	$ 488,457
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Bomgar, Senior Secured Initial Term Loan (First Lien), Due 4/18/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:BomgarMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Acquisition Date		May 25, 2018
Maturity Date		Apr. 18, 2025
Par/Shares		$ 1,610,595
Amortized Cost		1,615,029
Market Value		$ 1,598,516
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Loan (Second Lien), Due 9/06/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BoydCorpMember	temp:BoydCorpMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.08%	11.52%
Acquisition Date	Aug. 16, 2018	Aug. 16, 2018
Maturity Date	Sep. 06, 2026	Sep. 06, 2026
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	2,001,035	2,001,368
Market Value	$ 1,800,840	$ 1,995,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Term Loan (First Lien), Due 9/06/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BoydCorpMember	temp:BoydCorpMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.83%	8.27%
Acquisition Date	Nov. 07, 2018	Nov. 07, 2018
Maturity Date	Sep. 06, 2025	Sep. 06, 2025
Par/Shares	$ 482,188	$ 487,277
Amortized Cost	472,206	469,149
Market Value	$ 466,618	$ 486,059
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Brook & Whittle, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BrookWhittleMember	temp:BrookWhittleMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.33%	8.59%
Acquisition Date	Dec. 09, 2021	Dec. 09, 2021
Maturity Date	Dec. 14, 2028	Dec. 14, 2028
Par/Shares	$ 3,099,665	$ 3,131,265
Amortized Cost	3,079,527	3,107,930
Market Value	$ 3,068,669	$ 3,131,265
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Closing Date Term Loan, Due 7/29/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember	temp:BurkePorterGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.33%	10.59%
Acquisition Date	Sep. 30, 2022	Sep. 30, 2022
Maturity Date	Jul. 29, 2029	Jul. 29, 2029
Par/Shares	$ 2,310,000	$ 2,333,333
Amortized Cost	2,255,557	2,271,028
Market Value	$ 2,269,575	$ 2,310,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember	temp:BurkePorterGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.33%	10.59%
Acquisition Date	Aug. 11, 2022	Aug. 11, 2022
Maturity Date	Jul. 29, 2028	Jul. 29, 2028
Par/Shares	$ 57,991	$ 54,991
Amortized Cost	47,586	44,586
Market Value	$ 56,976	$ 54,441
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Jul. 29, 2028
Investment, Identifier [Axis]: CIRCOR Unitranche Initial Term Loan Due 10/18/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CircorMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Acquisition Date	Sep. 30, 2023
Maturity Date	Oct. 18, 2030
Par/Shares	$ 500,000
Amortized Cost	490,196
Market Value	$ 496,250
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: CIRCOR, Senior Secured Revolving Credit Loan, Due 10/18/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CircorMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Acquisition Date	Oct. 20, 2023
Maturity Date	Oct. 18, 2029
Amortized Cost	$ (1,151)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: CPI International Unitranche Initial Term Loan Due 10/8/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CpiInternationalMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Acquisition Date	May 18, 2022
Maturity Date	Oct. 08, 2029
Par/Shares	$ 2,977,500
Amortized Cost	2,919,277
Market Value	$ 2,910,506
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: CPI International, Senior Secured Delayed Draw Term Loan, Due 10/6/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CpiInternationalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Oct. 06, 2024
Investment, Identifier [Axis]: CPI International, Unitranche Initial Term Loan, Due 10/06/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:CpiInternationalMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.09%
Acquisition Date		May 18, 2022
Maturity Date		Oct. 06, 2029
Par/Shares		$ 3,000,000
Amortized Cost		2,933,703
Market Value		$ 2,977,500
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan, Due 6/01/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember	temp:CpsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.75%
Interest Rate	10.58%	10.52%
Acquisition Date	May 18, 2022	May 18, 2022
Maturity Date	Jun. 01, 2028	Jun. 01, 2028
Par/Shares	$ 8,570
Amortized Cost	7,856	$ (714)
Market Value	$ 8,570
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan, Due 6/1/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Jun. 01, 2028
Investment, Identifier [Axis]: CPS, Unitranche Closing Date Term Loan, Due 6/01/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember	temp:CpsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.75%
Interest Rate	10.58%	10.52%
Acquisition Date	May 18, 2022	May 18, 2022
Maturity Date	Jun. 01, 2028	Jun. 01, 2028
Par/Shares	$ 1,933,962	$ 1,953,546
Amortized Cost	1,930,065	1,948,936
Market Value	$ 1,933,962	$ 1,945,105
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Capstone Logistics, Senior Secured Closing Date Term Loan (First Lien), Due 11/12/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CapstoneLogisticsMember	temp:CapstoneLogisticsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.52%
Acquisition Date	Nov. 12, 2020	Nov. 12, 2020
Maturity Date	Nov. 12, 2027	Nov. 12, 2027
Par/Shares	$ 2,074,268	$ 2,095,641
Amortized Cost	2,060,969	2,079,357
Market Value	$ 2,069,082	$ 2,095,641
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Careismatic, Senior Secured Initial Term Loan (First Lien), Due 1/6/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CareismaticMember	temp:CareismaticMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.25%	3.25%
Interest Rate	8.58%	8.02%
Acquisition Date	Jan. 22, 2021	Jan. 22, 2021
Maturity Date	Jan. 06, 2028	Jan. 06, 2028
Par/Shares	$ 487,500	$ 492,500
Amortized Cost	486,664	491,455
Market Value	$ 287,625	$ 472,800
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Carlisle FoodService, Senior Secured Initial Term Loan (First Lien), Due 3/20/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:CarlisleFoodserviceMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Wholesale
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3%
Interest Rate		7.77%
Acquisition Date		Mar. 16, 2018
Maturity Date		Mar. 20, 2025
Par/Shares		$ 3,809,768
Amortized Cost		3,810,380
Market Value		$ 3,771,670
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Carlisle Foodservice Senior Secured Revolving Loan Due 10/2/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CarlisleFoodserviceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Acquisition Date	Sep. 29, 2023
Maturity Date	Oct. 02, 2029
Amortized Cost	$ (3,223)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Carlisle Foodservice Unitranche Term Loan 9/11/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CarlisleFoodserviceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Wholesale
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Acquisition Date	Sep. 29, 2023
Maturity Date	Sep. 11, 2030
Par/Shares	$ 1,000,000
Amortized Cost	978,980
Market Value	$ 992,500
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Carlisle Foodservice, Senior Secured Delayed Draw Term Loan, Due 10/2/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CarlisleFoodserviceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Oct. 02, 2029
Investment, Identifier [Axis]: Cerity Partners Unitranche Initial Term Loan Due 7/30/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CerityPartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Acquisition Date	Jul. 28, 2022
Maturity Date	Jul. 30, 2029
Par/Shares	$ 4,601,254
Amortized Cost	4,537,601
Market Value	$ 4,601,254
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Cerity Partners, Senior Secured Initial Revolving Loan, Due 7/27/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CerityPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Jul. 27, 2028
Investment, Identifier [Axis]: Cerity Partners, Unitranche Initial Term Loan, Due 7/27/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:CerityPartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.34%
Acquisition Date		Jul. 28, 2022
Maturity Date		Jul. 27, 2029
Par/Shares		$ 4,647,849
Amortized Cost		4,574,823
Market Value		$ 4,570,390
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Cherry Bekaert Unitranche Amendment No.1 Term Loan Due 6/30/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Acquisition Date	Oct. 11, 2023
Maturity Date	Jun. 30, 2028
Par/Shares	$ 726,387
Amortized Cost	711,823
Market Value	$ 711,859
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Cherry Bekaert, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Jun. 30, 2022	Jun. 30, 2022
Par/Shares	$ 129,870	$ 129,870.13
Amortized Cost	129,870	129,870
Market Value	$ 216,572	$ 159,143
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	true
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Amendment Delayed Draw Term Loan, Due 6/30/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Jun. 30, 2028
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Delayed Draw Term Loan, Due 6/30/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Jun. 30, 2028
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:CherryBekaertMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.09%
Acquisition Date		Aug. 01, 2022
Maturity Date		Jun. 30, 2028
Par/Shares		$ 184,942
Amortized Cost		184,942
Market Value		$ 181,215
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Jun. 30, 2028
Investment, Identifier [Axis]: Cherry Bekaert, Unitranche Term B Loan, Due 6/30/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.50%
Interest Rate	10.58%	10.09%
Acquisition Date	Jun. 13, 2022	Jun. 13, 2022
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Par/Shares	$ 4,201,177	$ 3,550,571
Amortized Cost	4,110,703	3,464,800
Market Value	$ 4,201,177	$ 3,479,035
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Cirtec Medical, Senior Secured (USD) Initial Term Loan, Due 1/30/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CirtecMedicalMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Acquisition Date	Jan. 30, 2023
Maturity Date	Jan. 30, 2029
Par/Shares	$ 992,500
Amortized Cost	963,954
Market Value	$ 987,538
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Cleaver Brooks Senior Secured Initial Term Loan Due 7/18/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Acquisition Date	Jul. 18, 2022
Maturity Date	Jul. 18, 2028
Par/Shares	$ 919,712
Amortized Cost	904,482
Market Value	$ 919,712
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Initial Term Loan, Due 7/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:CleaverBrooksMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.34%
Acquisition Date		Jul. 18, 2022
Maturity Date		Jul. 31, 2028
Par/Shares		$ 993,750
Amortized Cost		974,648
Market Value		$ 988,781
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember	temp:CleaverBrooksMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.34%
Acquisition Date	Jul. 21, 2022	Jul. 21, 2022
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Par/Shares		$ 15,385
Amortized Cost	$ (2,462)	12,923
Market Value		$ 15,308
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Jul. 31, 2028
Investment, Identifier [Axis]: Cloudera, Senior Secured Initial Term Loan (First Lien), Due 10/08/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ClouderaMember	temp:ClouderaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Acquisition Date	Aug. 10, 2021	Aug. 10, 2021
Maturity Date	Oct. 08, 2028	Oct. 08, 2028
Par/Shares	$ 491,250	$ 496,250
Amortized Cost	487,666	491,967
Market Value	$ 487,873	$ 492,528
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: CoAdvantage, Senior Secured 2023 1L Refinancing Term Loan (First Lien), Due 7/31/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CoadvantageMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Acquisition Date	Aug. 02, 2023
Maturity Date	Aug. 02, 2029
Par/Shares	$ 3,840,375
Amortized Cost	3,840,375
Market Value	$ 3,866,778
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: CoAdvantage, Senior Secured Initial Term Loan (First Lien), Due 9/23/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:CoadvantageMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		5%
Interest Rate		9.77%
Acquisition Date		Sep. 26, 2019
Maturity Date		Sep. 23, 2025
Par/Shares		$ 3,870,000
Amortized Cost		3,849,940
Market Value		$ 3,870,000
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Colibri Senior secured First Amendment Incremental Term Loan Due 03122029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ColibriMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.33%
Acquisition Date	Nov. 09, 2023
Maturity Date	Mar. 12, 2029
Par/Shares	$ 1,000,000
Amortized Cost	975,000
Market Value	$ 992,500
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Senior Secured Delayed Draw Term Loan, 2/24/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Feb. 24, 2028
Investment, Identifier [Axis]: Community Brands, Senior Secured Revolving Loan, Due 2/24/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Feb. 24, 2028
Investment, Identifier [Axis]: Community Brands, Unitranche Initial Term Loan, Due 2/24/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember	temp:CommunityBrandsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.75%
Interest Rate	10.83%	10.34%
Acquisition Date	Feb. 23, 2022	Feb. 23, 2022
Maturity Date	Feb. 24, 2028	Feb. 24, 2028
Par/Shares	$ 982,500	$ 992,500
Amortized Cost	965,408	972,300
Market Value	$ 975,131	$ 982,575
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Confluence, Senior Secured Initial Term Loan (First Lien), Due 7/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ConfluenceMember	temp:ConfluenceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.34%
Acquisition Date	Jul. 22, 2021	Jul. 22, 2021
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Par/Shares	$ 3,920,000	$ 3,960,000
Amortized Cost	3,903,654	3,941,319
Market Value	$ 3,880,800	$ 3,915,450
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Confluent Health, Senior Secured Amendment No. 1 Term Loan, Due 11/28/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ConfluentHealthMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.50%
Interest Rate	12.83%
Acquisition Date	Apr. 11, 2023
Maturity Date	Nov. 30, 2028
Par/Shares	$ 496,250
Amortized Cost	465,452
Market Value	$ 480,122
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Consolidated Precision Products, Senior Secured Initial Term Loan (First Lien), Due 4/30/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:ConsolidatedPrecisionProductsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.75%
Interest Rate		8.52%
Acquisition Date		Jul. 18, 2019
Maturity Date		Apr. 30, 2025
Par/Shares		$ 483,082
Amortized Cost		481,741
Market Value		$ 463,759
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Consolidated Precision Products, Senior Secured Initial Term Loan (Second Lien), Due 4/30/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:ConsolidatedPrecisionProductsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		7.75%
Interest Rate		12.52%
Acquisition Date		May 10, 2018
Maturity Date		Apr. 30, 2026
Par/Shares		$ 2,000,000
Amortized Cost		2,005,563
Market Value		$ 1,920,000
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: CoolSys, Senior Secured Closing Date Initial Term Loan, Due 8/11/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CoolsysMember	temp:CoolsysMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.52%
Acquisition Date	Aug. 04, 2021	Aug. 04, 2021
Maturity Date	Aug. 11, 2028	Aug. 11, 2028
Par/Shares	$ 3,001,388	$ 2,564,375
Amortized Cost	2,978,911	2,538,048
Market Value	$ 2,948,864	$ 2,513,088
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: CoolSys, Senior Secured Delayed Draw Term Loan, Due 8/11/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CoolsysMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.08%
Maturity Date	Aug. 11, 2028
Investment, Identifier [Axis]: Crystal Clean Senior Secured Initial Term Loan Due 10/17/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CrystalCleanMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.33%
Acquisition Date	Oct. 05, 2023
Maturity Date	Oct. 17, 2030
Par/Shares	$ 1,000,000
Amortized Cost	975,000
Market Value	$ 1,003,750
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Culligan, Senior Secured 2022 Refinancing Term B Loan, Due 7/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CulliganMember	temp:CulliganMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Acquisition Date	Jun. 17, 2021	Jun. 17, 2021
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Par/Shares	$ 554,063	$ 559,688
Amortized Cost	551,569	556,920
Market Value	$ 555,176	$ 528,555
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Amendment No. 3 Term Loan, Due 3/27/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DenaliWaterSolutionsMember	temp:DenaliWaterSolutionsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.63%	4.63%
Interest Rate	9.96%	9.21%
Acquisition Date	May 05, 2022	May 05, 2022
Maturity Date	Mar. 27, 2028	Mar. 27, 2028
Par/Shares	$ 465,473	$ 497,500
Amortized Cost	452,705	481,376
Market Value	$ 455,000	$ 488,794
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Closing Date Term Loan, Due 3/27/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DenaliWaterSolutionsMember	temp:DenaliWaterSolutionsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Acquisition Date	Mar. 18, 2021	Mar. 18, 2021
Maturity Date	Mar. 27, 2028	Mar. 27, 2028
Par/Shares	$ 1,950,000	$ 1,970,000
Amortized Cost	1,935,411	1,952,515
Market Value	$ 1,906,125	$ 1,935,525
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Dessert Holdings, Senior Secured Initial Term Loan (First Lien), Due 6/09/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DessertHoldingsMember	temp:DessertHoldingsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Acquisition Date	Jun. 07, 2021	Jun. 07, 2021
Maturity Date	Jun. 09, 2028	Jun. 09, 2028
Par/Shares	$ 1,743,962	$ 1,761,792
Amortized Cost	1,734,080	1,750,148
Market Value	$ 1,700,363	$ 1,735,365
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: DigiCert, Senior Secured Initial Term Loan (First Lien), Due 10/16/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:DigicertMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4%
Interest Rate		8.59%
Acquisition Date		Mar. 13, 2020
Maturity Date		Oct. 16, 2026
Par/Shares		$ 486,250
Amortized Cost		469,111
Market Value		$ 470,795
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Digital Room, Senior Secured Closing Date Term Loan (First Lien), Due 12/21/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DigitalRoomMember	temp:DigitalRoomMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	10.02%
Acquisition Date	Dec. 16, 2021	Dec. 16, 2021
Maturity Date	Dec. 21, 2028	Dec. 21, 2028
Par/Shares	$ 1,473,750	$ 1,488,750
Amortized Cost	1,462,575	1,475,605
Market Value	$ 1,459,013	$ 1,473,863
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Discovery Education, Senior Secured Delayed Draw Term Loan (First Lien), Due 4/6/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Apr. 06, 2029
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/07/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember	temp:DiscoveryEducationMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.34%
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Maturity Date	Apr. 07, 2028	Apr. 07, 2028
Amortized Cost	$ (4,038)	$ (4,038)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/7/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Apr. 07, 2028
Investment, Identifier [Axis]: Discovery Education, Unitranche Initial Term Loan (First Lien), Due 4/06/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember	temp:DiscoveryEducationMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.34%
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Maturity Date	Apr. 09, 2029	Apr. 06, 2029
Par/Shares	$ 3,768,153	$ 2,992,500
Amortized Cost	3,713,836	2,945,651
Market Value	$ 3,711,630	$ 2,970,056
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Diversified Senior SecuredInitial Term Loan Due 9/23/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OsgBillingServicesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread, Paid in Kind	6.50%
Interest Rate	11.83%
Acquisition Date	Apr. 19, 2019
Maturity Date	Sep. 23, 2024
Par/Shares	$ 854,937
Amortized Cost	850,492
Market Value	$ 839,976
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Diversified, Senior Secured Initial Term Loan, Due 12/23/2023
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:DiversifiedMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5%
Spread, Paid in Kind		1.50%
Interest Rate		9.59%
Acquisition Date		Apr. 19, 2019
Maturity Date		Dec. 23, 2023
Par/Shares		$ 899,347
Amortized Cost		897,624
Market Value		$ 870,118
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Divisions Maintenance Group, Senior Secured Term B Loan, Due 5/27/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:WirbCopernicusGroupMember	temp:DivisionsMaintenanceGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.52%
Acquisition Date	May 21, 2021	May 21, 2021
Maturity Date	May 27, 2028	May 27, 2028
Par/Shares	$ 977,500	$ 987,500
Amortized Cost	970,721	979,366
Market Value	$ 965,281	$ 985,031
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Dodge Construction Network, Senior Secured Initial Term Loan (First Lien), Due 2/23/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DodgeConstructionNetworkMember	temp:DodgeConstructionNetworkMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.34%
Acquisition Date	Feb. 10, 2022	Feb. 10, 2022
Maturity Date	Feb. 23, 2029	Feb. 23, 2029
Par/Shares	$ 985,000	$ 995,000
Amortized Cost	973,652	981,676
Market Value	$ 871,109	$ 987,538
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan (Second Lien) - 2019, Due 9/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DuboisChemicalsMember	temp:DuboisChemicalsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	8.50%	8.50%
Interest Rate	13.83%	13.27%
Acquisition Date	Oct. 08, 2019	Oct. 08, 2019
Maturity Date	Sep. 30, 2027	Sep. 30, 2027
Par/Shares	$ 3,000,000	$ 3,000,000
Amortized Cost	2,986,732	2,981,878
Market Value	$ 2,977,500	$ 2,985,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan B (First Lien), Due 9/30/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DuboisChemicalsMember	temp:DuboisChemicalsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.27%
Acquisition Date	Oct. 08, 2019	Oct. 08, 2019
Maturity Date	Sep. 30, 2026	Sep. 30, 2026
Par/Shares	$ 1,741,436	$ 1,759,343
Amortized Cost	1,722,733	1,734,161
Market Value	$ 1,733,817	$ 1,746,148
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Duff & Phelps, Senior Secured Initial Dollar Term Loan (First Lien), Due 4/09/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DuffPhelpsMember	temp:DuffPhelpsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.34%
Acquisition Date	Mar. 06, 2020	Mar. 06, 2020
Maturity Date	Apr. 09, 2027	Apr. 09, 2027
Par/Shares	$ 2,412,500	$ 2,437,500
Amortized Cost	2,401,353	2,422,596
Market Value	$ 2,394,406	$ 2,282,499
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Duravant, Senior Secured Incremental Amendment No. 5 Term Loan (First Lien), Due 5/19/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DuravantMember	temp:DuravantMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.75%
Interest Rate	8.83%	8.52%
Acquisition Date	Mar. 05, 2020	Mar. 05, 2020
Maturity Date	May 19, 2028	May 19, 2028
Par/Shares	$ 482,576	$ 487,500
Amortized Cost	482,576	487,500
Market Value	$ 480,539	$ 472,799
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Dynatect (A&A), Senior Secured Term B Loan, Due 9/30/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DynatectAAMember	temp:DynatectAAMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Metals & Mining
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%
Interest Rate	9.83%	9.27%
Acquisition Date	Aug. 16, 2019	Aug. 16, 2019
Maturity Date	Sep. 30, 2024	Sep. 30, 2024
Par/Shares	$ 1,674,858	$ 1,689,870
Amortized Cost	1,669,246	1,680,609
Market Value	$ 1,662,296	$ 1,689,870
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: ECi Software, Senior Secured Initial Term Loan (First Lien), Due 11/09/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EciSoftwareMember	temp:EciSoftwareMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Acquisition Date	Sep. 17, 2020	Sep. 17, 2020
Maturity Date	Nov. 09, 2027	Nov. 09, 2027
Par/Shares	$ 1,940,000	$ 1,960,000
Amortized Cost	1,934,757	1,953,585
Market Value	$ 1,943,182	$ 1,886,500
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Delayed Draw Term Loan, Due 9/29/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Sep. 29, 2028
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember	temp:EpicInsuranceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	10.02%
Acquisition Date	Aug. 27, 2021	Aug. 27, 2021
Maturity Date	Sep. 30, 2027	Sep. 30, 2027
Amortized Cost	$ (269)	$ (269)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Sep. 30, 2027
Investment, Identifier [Axis]: EPIC Insurance, Unitranche Closing Date Term Loan, Due 9/29/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember	temp:EpicInsuranceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	10.02%
Acquisition Date	Aug. 27, 2021	Aug. 27, 2021
Maturity Date	Sep. 29, 2028	Sep. 29, 2028
Par/Shares	$ 2,369,660	$ 2,371,834
Amortized Cost	2,341,682	2,338,982
Market Value	$ 2,345,963	$ 2,359,975
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: EdgeCo, Senior Secured Delayed Draw Term D Loan, Due 6/1/26
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EdgecoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.08%
Maturity Date	Jun. 01, 2026
Investment, Identifier [Axis]: EdgeCo, Senior Secured Third Amendment Term Loan (First Lien), Due 6/01/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EdgecoMember	temp:EdgecoMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.52%
Acquisition Date	Mar. 29, 2022	Mar. 29, 2022
Maturity Date	Jun. 01, 2026	Jun. 01, 2026
Par/Shares	$ 554,010	$ 297,750
Amortized Cost	535,786	275,745
Market Value	$ 547,777	$ 295,517
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Edward Don, Senior Secured Initial Term Loan, Due 7/02/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:EdwardDonMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4.25%
Interest Rate		9.02%
Acquisition Date		Jun. 26, 2018
Maturity Date		Jul. 02, 2025
Par/Shares		$ 1,370,943
Amortized Cost		1,369,445
Market Value		$ 1,350,378
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Eliassen, Senior Secured Initial Delayed Draw Term Loan, Due 4/14/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EliassenMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Apr. 14, 2028
Investment, Identifier [Axis]: Eliassen, Unitranche Initial Term Loan, Due 4/07/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EliassenMember	temp:EliassenMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.75%
Interest Rate	10.83%	10.34%
Acquisition Date	Mar. 31, 2022	Mar. 31, 2022
Maturity Date	Apr. 14, 2028	Apr. 07, 2028
Par/Shares	$ 3,450,157	$ 3,361,944
Amortized Cost	3,403,335	3,309,152
Market Value	$ 3,411,343	$ 3,345,135
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Engine & Transmission Exchange, Equity Securities, Class A-1 Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Acquisition Date	May 26, 2023
Par/Shares	$ 211,268
Amortized Cost	211,268
Market Value	$ 239,133
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	true
Investment, Identifier [Axis]: Engine & Transmission Exchange, Senior Secured Revolving Loan, Due 5/25/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	May 25, 2029
Investment, Identifier [Axis]: Engine & Transmission Exchange, Senior Secured Term Loan A, Due 5/29/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Acquisition Date	May 26, 2023
Maturity Date	May 29, 2029
Par/Shares	$ 4,254,276
Amortized Cost	4,135,237
Market Value	$ 4,254,276
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Engine and Transmission Exchange , Senior Secured Revolving Loan , Due on 5/25/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Acquisition Date	May 26, 2023
Maturity Date	May 25, 2029
Amortized Cost	$ (15,392)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Epic Staffing Group, Senior Secured Delayed Draw Term Loan, Due 6/28/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EpicStaffingGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Jun. 28, 2029
Investment, Identifier [Axis]: Epic Staffing Group, Senior Secured Initial Term Loan, Due 6/28/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EpicStaffingGroupMember	temp:EpicStaffingGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.33%	10.59%
Acquisition Date	Jun. 27, 2022	Jun. 27, 2022
Maturity Date	Jun. 28, 2029	Jun. 28, 2029
Par/Shares	$ 987,445	$ 821,454
Amortized Cost	936,339	763,696
Market Value	$ 984,976	$ 819,400
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Evans Network, Senior Secured Delayed Draw Term Loan (First Lien), Due 8/19/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EvansNetworkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.58%
Maturity Date	Aug. 19, 2028
Investment, Identifier [Axis]: Evans Network, Senior Secured Initial Term Loan (First Lien), Due 8/19/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EvansNetworkMember	temp:EvansNetworkMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Acquisition Date	Aug. 06, 2021	Aug. 06, 2021
Maturity Date	Aug. 19, 2028	Aug. 19, 2028
Par/Shares	$ 3,590,816	$ 3,636,735
Amortized Cost	3,561,375	3,601,783
Market Value	$ 3,545,931	$ 3,636,735
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Excelitas, Unitranche Closing Date Euro Term Loan, Due 8/12/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ExcelitasMember	temp:ExcelitasMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.52%
Acquisition Date	Jun. 15, 2022	Jun. 15, 2022
Maturity Date	Aug. 12, 2029	Aug. 12, 2029
Par/Shares	$ 2,939,870	$ 2,969,565
Amortized Cost	2,982,279	3,013,358
Market Value	$ 2,910,471	$ 2,947,293
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember	temp:FlsTransportationMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	10.02%
Acquisition Date	Apr. 14, 2022	Apr. 14, 2022
Maturity Date	Dec. 17, 2027	Dec. 17, 2027
Amortized Cost	$ (889)	$ (889)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Dec. 17, 2027
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Term B Loan, Due 12/15/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember	temp:FlsTransportationMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	10.02%
Acquisition Date	Apr. 14, 2022	Apr. 14, 2022
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Par/Shares	$ 1,205,217	$ 1,217,391
Amortized Cost	1,195,851	1,206,381
Market Value	$ 1,178,100	$ 1,217,391
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: First Advantage, Senior Secured Term B-1 Loan (First Lien), Due 1/31/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:FirstAdvantageMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		2.75%
Interest Rate		7.52%
Acquisition Date		Jan. 23, 2020
Maturity Date		Jan. 31, 2027
Par/Shares		$ 1,100,312
Amortized Cost		1,091,680
Market Value		$ 1,082,432
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Five Star Packaging, Senior Secured Initial Term Loan (First Lien), Due 5/05/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FiveStarPackagingMember	temp:FiveStarPackagingMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	8.84%
Acquisition Date	Apr. 27, 2022	Apr. 27, 2022
Maturity Date	May 05, 2029	May 05, 2029
Par/Shares	$ 493,750	$ 498,750
Amortized Cost	487,849	491,854
Market Value	$ 488,195	$ 495,009
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Fleetwash, Senior Secured Incremental Term Loan, Due 10/01/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FleetwashMember	temp:FleetwashMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.34%
Acquisition Date	Sep. 25, 2018	Sep. 25, 2018
Maturity Date	Oct. 01, 2024	Oct. 01, 2024
Par/Shares	$ 2,843,513	$ 2,873,288
Amortized Cost	2,839,221	2,863,535
Market Value	$ 2,822,186	$ 2,851,738
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Flexera, Senior Secured Term B-1 Loan (First Lien), Due 3/03/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:FlexeraMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.75%
Interest Rate		8.52%
Acquisition Date		Feb. 16, 2020
Maturity Date		Mar. 03, 2028
Par/Shares		$ 2,358,160
Amortized Cost		2,358,160
Market Value		$ 2,268,998
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Flow Control Group, Senior Secured Initial Term Loan (First Lien), Due 3/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FlowControlGroupMember	temp:FlowControlGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Acquisition Date	Mar. 17, 2021	Mar. 17, 2021
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Par/Shares	$ 1,649,289	$ 1,666,204
Amortized Cost	1,647,350	1,663,888
Market Value	$ 1,652,587	$ 1,588,626
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: FlowWorks, Senior Secured Initial Term Loan (First Lien), Due 12/27/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:FlowworksMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.34%
Acquisition Date		Mar. 01, 2022
Maturity Date		Dec. 27, 2028
Par/Shares		$ 3,980,000
Amortized Cost		3,856,250
Market Value		$ 3,980,000
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Forefront, Senior Secured 2023 Incremental Term Loan, Due 3/30/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ForefrontMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Acquisition Date	Dec. 14, 2023
Maturity Date	Mar. 30, 2029
Par/Shares	$ 500,000
Amortized Cost	487,500
Market Value	$ 485,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Forefront, Senior Secured Closing Date Term Loan, Due 3/30/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ForefrontMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.58%
Acquisition Date	Mar. 23, 2022
Maturity Date	Mar. 30, 2029
Par/Shares	$ 985,694
Amortized Cost	971,844
Market Value	$ 956,123
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Forefront, Senior Secured Closing Date Term Loan, Due 4/01/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:ForefrontMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.25%
Interest Rate		8.84%
Acquisition Date		Mar. 23, 2022
Maturity Date		Apr. 01, 2029
Par/Shares		$ 978,236
Amortized Cost		962,181
Market Value		$ 968,454
Investment, Restriction Status [true false]		false
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Forefront, Senior Secured Delayed Draw Term Loan, Due 4/1/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ForefrontMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.58%
Maturity Date	Apr. 01, 2029
Investment, Identifier [Axis]: Franklin Energy, Senior Secured Term B Loan (First Lien), Due 8/14/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FranklinEnergyMember	temp:FranklinEnergyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Energy: Electricity
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%
Interest Rate	9.33%	8.77%
Acquisition Date	Aug. 14, 2019	Aug. 14, 2019
Maturity Date	Aug. 14, 2026	Aug. 14, 2026
Par/Shares	$ 957,500	$ 967,500
Amortized Cost	956,363	965,978
Market Value	$ 938,350	$ 948,150
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: FullBloom, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FullbloomMember	temp:FullbloomMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4.25%
Interest Rate	9.33%	8.84%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Par/Shares	$ 1,477,500	$ 1,492,500
Amortized Cost	1,466,323	1,479,301
Market Value	$ 1,470,113	$ 1,477,575
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: GME Supply , Senior Secured Revolving Loan, Due 7/5/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Acquisition Date	Jul. 05, 2023
Maturity Date	Jul. 05, 2027
Amortized Cost	$ (13,831)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: GME Supply , Unitranche Initial Term Loan, Due 7/6/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Wholesale
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Acquisition Date	Jul. 05, 2023
Maturity Date	Jul. 06, 2029
Par/Shares	$ 3,794,452
Amortized Cost	3,695,591
Market Value	$ 3,708,404
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: GME Supply, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Acquisition Date	Jun. 30, 2023
Par/Shares	$ 272,422
Amortized Cost	272,422
Market Value	$ 235,688
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	true
Investment, Identifier [Axis]: GME Supply, Senior Secured Delayed Draw Term Loan, Due 7/6/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Jul. 06, 2029
Investment, Identifier [Axis]: GME Supply, Senior Secured Revolving Loan, Due 7/5/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Jul. 05, 2027
Investment, Identifier [Axis]: Gastro Health, Senior Secured Initial Term Loan (First Lien), Due 7/03/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GastroHealthMember	temp:GastroHealthMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.27%
Acquisition Date	Jul. 02, 2021	Jul. 02, 2021
Maturity Date	Jul. 03, 2028	Jul. 03, 2028
Par/Shares	$ 1,958,557	$ 1,974,288
Amortized Cost	1,950,240	1,964,641
Market Value	$ 1,904,697	$ 1,919,995
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Golden Source, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Par/Shares	$ 117,371	$ 117,370.89
Amortized Cost	117,371	117,371
Market Value	$ 187,455	$ 180,475
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	true
Investment, Identifier [Axis]: Golden Source, Senior Secured Delayed Draw Term Loan, Due 5/12/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Acquisition Date	Mar. 25, 2022
Maturity Date	May 12, 2028
Par/Shares	$ 3,414,850
Amortized Cost	3,345,804
Market Value	$ 3,412,858
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Golden Source, Senior Secured Revolving Loan, Due 5/12/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.83%	10.09%
Acquisition Date	Aug. 22, 2022	Aug. 22, 2022
Maturity Date	May 12, 2028	May 12, 2028
Amortized Cost	$ (9,390)	$ (9,390)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Golden Source, Senior Secured Revolving Loans, Due 5/12/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	May 12, 2028
Investment, Identifier [Axis]: Golden Source, Unitranche Initial Term Loan, Due 5/12/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:GoldenSourceMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.09%
Acquisition Date		Mar. 25, 2022
Maturity Date		May 12, 2028
Par/Shares		$ 3,454,402
Amortized Cost		3,380,910
Market Value		$ 3,341,463
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Golden West Packaging, Senior Secured Initial Term Loan, Due 12/01/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenWestPackagingMember	temp:GoldenWestPackagingMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	10.02%
Acquisition Date	Nov. 29, 2021	Nov. 29, 2021
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Par/Shares	$ 468,750	$ 490,625
Amortized Cost	465,210	486,330
Market Value	$ 457,031	$ 489,398
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: GoldenSource Acquisition Corp., Senior Secured Delayed Draw Term Loan, maturity 05/12/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	May 12, 2028
Investment, Identifier [Axis]: HDT Global, Senior Secured Initial Term Loan, Due 7/08/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HdtGlobalMember	temp:HdtGlobalMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.52%
Acquisition Date	Jun. 30, 2021	Jun. 30, 2021
Maturity Date	Jul. 08, 2027	Jul. 08, 2027
Par/Shares	$ 3,106,250	$ 3,237,500
Amortized Cost	3,031,502	3,146,132
Market Value	$ 2,485,000	$ 3,132,281
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Health Management Associates Senior Secured Revolving Loan Due 3/30/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Acquisition Date	Mar. 31, 2023
Maturity Date	Mar. 30, 2029
Amortized Cost	$ (2,131)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc., Senior Secured Revolving Loan, 3/30/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Mar. 30, 2029
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Delay Draw Term Loan, Due 3/30/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Mar. 30, 2029
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Term Loan A, Due 3/31/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Acquisition Date	Mar. 31, 2023
Maturity Date	Mar. 30, 2029
Par/Shares	$ 1,033,934
Amortized Cost	1,002,089
Market Value	$ 1,028,765
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Heartland Co-Invest Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HeartlandMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SecuritiesInvestmentMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Acquisition Date	Dec. 12, 2023
Par/Shares	$ 889
Amortized Cost	88,889
Market Value	$ 88,889
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	true
Investment, Identifier [Axis]: Heartland Senior Secured Senior Secured Revolving Credit Facility Due 12/15/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HeartlandMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Acquisition Date	Dec. 01, 2023
Maturity Date	Dec. 15, 2029
Amortized Cost	$ (4,138)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Heartland Senior Secured Senior Secured Term Loan Due 10022029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HeartlandMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread, Paid in Kind	5.75%
Interest Rate	11.08%
Acquisition Date	Dec. 01, 2023
Maturity Date	Oct. 02, 2029
Par/Shares	$ 999,941
Amortized Cost	976,608
Market Value	$ 979,942
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Heartland, Senior Secured Delayed Draw Term Loan, Due 12/15/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HeartlandMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 15, 2029
Investment, Identifier [Axis]: Heartland, Senior Secured Revolving Credit Facility, Due 12/15/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HeartlandMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 15, 2029
Investment, Identifier [Axis]: HelpSystems, Senior Secured Term Loan, Due 11/19/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HelpsystemsMember	temp:HelpsystemsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.33%	8.59%
Acquisition Date	Dec. 19, 2019	Dec. 19, 2019
Maturity Date	Nov. 19, 2026	Nov. 19, 2026
Par/Shares	$ 1,949,472	$ 1,969,727
Amortized Cost	1,945,096	1,963,923
Market Value	$ 1,852,701	$ 1,870,502
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Highline, Senior Secured Initial Term Loan (First Lien), Due 11/9/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HighlineMember	temp:HighlineMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.27%
Acquisition Date	Oct. 29, 2020	Oct. 29, 2020
Maturity Date	Nov. 09, 2027	Nov. 09, 2027
Par/Shares	$ 2,784,886	$ 2,813,523
Amortized Cost	2,741,266	2,759,164
Market Value	$ 2,743,113	$ 2,764,286
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Hissho Sushi, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Apr. 07, 2022	Apr. 07, 2022
Par/Shares	$ 25,000	$ 25,000
Amortized Cost	250,000	250,000
Market Value	$ 442,054	$ 317,845
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	true
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Credit Loan, Due 5/18/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	May 18, 2028
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Loan, Due 5/18/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.33%	10.59%
Acquisition Date	Apr. 07, 2022	Apr. 07, 2022
Maturity Date	May 18, 2028	May 18, 2028
Par/Shares		$ 28,571
Amortized Cost	$ (667)	27,905
Market Value		$ 28,375
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Hissho Sushi, Unitranche Term Loan, Due 5/18/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	6%
Interest Rate	10.83%	10.59%
Acquisition Date	Apr. 07, 2022	Apr. 07, 2022
Maturity Date	May 18, 2028	May 18, 2028
Par/Shares	$ 1,829,286	$ 1,847,857
Amortized Cost	1,798,374	1,811,445
Market Value	$ 1,829,286	$ 1,835,156
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Hoffman Southwest, Senior Secured Initial Term Loan, Due 8/14/2023
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:HoffmanSouthwestMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		5.50%
Interest Rate		10.27%
Acquisition Date		May 16, 2019
Maturity Date		Aug. 14, 2023
Par/Shares		$ 422,238
Amortized Cost		425,188
Market Value		$ 421,183
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Hoffmaster Group, Senior Secured Initial Term Loan (Second Lien), Due 11/21/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:HoffmasterGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods: Non-Durable
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		9.50%
Interest Rate		14.27%
Acquisition Date		Feb. 07, 2020
Maturity Date		Nov. 21, 2024
Par/Shares		$ 1,250,000
Amortized Cost		1,250,000
Market Value		$ 1,221,875
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Hoffmaster Group, Senior Secured Tranche B-1 Term Loan (First Lien), Due 11/21/2023
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:HoffmasterGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods: Non-Durable
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Acquisition Date		Nov. 09, 2016
Maturity Date		Nov. 21, 2023
Par/Shares		$ 2,368,573
Amortized Cost		2,367,209
Market Value		$ 2,321,201
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Idera, Senior Secured Term B-1 Loan (First Lien), Due 3/02/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IderaMember	temp:IderaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Acquisition Date	Jun. 27, 2017	Jun. 27, 2017
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Par/Shares	$ 2,546,938	$ 2,573,127
Amortized Cost	2,547,125	2,573,136
Market Value	$ 2,538,979	$ 2,433,214
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: ImageFirst, Senior Secured Initial Term Loan, Due 4/27/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ImagefirstMember	temp:ImagefirstMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.50%
Interest Rate	10.08%	9.27%
Acquisition Date	Apr. 26, 2021	Apr. 26, 2021
Maturity Date	Apr. 27, 2028	Apr. 27, 2028
Par/Shares	$ 598,636	$ 604,773
Amortized Cost	596,587	602,336
Market Value	$ 595,643	$ 600,237
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Imperva, Senior Secured Term Loan, Due 1/12/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:ImpervaMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Acquisition Date		Sep. 23, 2020
Maturity Date		Jan. 12, 2026
Par/Shares		$ 975,981
Amortized Cost		970,223
Market Value		$ 949,142
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: InHealth Medical Alliance, Unitranche Initial Term Loan, Due 6/28/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InhealthMedicalAllianceMember	temp:InhealthMedicalAllianceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	1%	3.50%
Spread, Paid in Kind	3.50%	3.50%
Interest Rate	8.83%	8.09%
Acquisition Date	Jun. 25, 2021	Jun. 25, 2021
Maturity Date	Jun. 28, 2028	Jun. 28, 2028
Par/Shares	$ 3,594,124	$ 3,473,575
Amortized Cost	3,569,335	3,444,004
Market Value	$ 3,234,712	$ 3,126,218
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: InMark, Unitranche Incremental Term Loan, Due 12/23/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InmarkMember	temp:InmarkMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.33%	10.59%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Dec. 23, 2026	Dec. 23, 2026
Par/Shares	$ 6,354,184	$ 6,419,952
Amortized Cost	6,256,539	6,305,403
Market Value	$ 6,354,184	$ 6,419,952
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Delayed Draw Term Loan, Due 7/31/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialPhysicsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Jul. 31, 2029
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Initial Term Loan, Due, 7/31/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialPhysicsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Acquisition Date	Jul. 18, 2023
Maturity Date	Jul. 19, 2029
Par/Shares	$ 500,000
Amortized Cost	483,469
Market Value	$ 495,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Revolving Credit Loan, Due 7/31/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialPhysicsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Jul. 31, 2028
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Revolving Credit Loan, Due, 7/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialPhysicsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Acquisition Date	Jul. 18, 2023
Maturity Date	Jul. 31, 2028
Amortized Cost	$ (3,233)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Industrial Services Group, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 07, 2022	Dec. 07, 2022
Par/Shares	$ 238	$ 238.10
Amortized Cost	238,095	238,095
Market Value	$ 270,179	$ 238,095
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	true
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Delayed Draw Term Loan, Due 12/7/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Dec. 07, 2028
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/07/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.58%	10.84%
Acquisition Date	Dec. 07, 2022	Dec. 07, 2022
Maturity Date	Dec. 07, 2028	Dec. 07, 2028
Par/Shares	$ 192,381
Amortized Cost	175,238	$ (17,143)
Market Value	$ 192,381
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/7/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Dec. 07, 2028
Investment, Identifier [Axis]: Industrial Services Group, Unitranche Initial Term Loan, Due 12/07/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.58%	10.84%
Acquisition Date	Dec. 07, 2022	Dec. 07, 2022
Maturity Date	Dec. 07, 2028	Dec. 07, 2028
Par/Shares	$ 4,157,848	$ 2,761,905
Amortized Cost	4,058,184	2,657,619
Market Value	$ 4,157,848	$ 2,640,476
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Infinite Electronics, Senior Secured Initial Term Loan (First Lien), Due 3/02/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InfiniteElectronicsMember	temp:InfiniteElectronicsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.25%
Interest Rate	9.08%	8.02%
Acquisition Date	Feb. 24, 2021	Feb. 24, 2021
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Par/Shares	$ 487,575	$ 492,500
Amortized Cost	486,814	491,568
Market Value	$ 479,042	$ 491,269
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Infoblox, Senior Secured Initial Term Loan (First Lien), Due 12/01/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InfobloxMember	temp:InfobloxMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.34%
Acquisition Date	Oct. 07, 2020	Oct. 07, 2020
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Par/Shares	$ 975,000	$ 985,000
Amortized Cost	972,231	981,549
Market Value	$ 975,731	$ 913,095
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Infogroup, Senior Secured Term Loan (First Lien), Due 4/3/2023
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:InfogroupMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		5%
Interest Rate		9.77%
Acquisition Date		Mar. 28, 2017
Maturity Date		Apr. 03, 2023
Par/Shares		$ 2,829,862
Amortized Cost		2,826,938
Market Value		$ 2,829,862
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: InnovateMR, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 16, 2021	Dec. 16, 2021
Par/Shares	$ 387	$ 387
Amortized Cost	387,311	387,311
Market Value	$ 447,268	$ 503,132
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	true
Investment, Identifier [Axis]: InnovateMR, Senior Secured Revolving Loan, Due 1/20/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Jan. 20, 2028
Investment, Identifier [Axis]: InnovateMR, Unitranche First Amendment Term Loan, Due 1/20/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	5.50%
Interest Rate	11.83%	10.09%
Acquisition Date	Dec. 23, 2022	Dec. 23, 2022
Maturity Date	Jan. 20, 2028	Jan. 20, 2028
Par/Shares	$ 1,822,163	$ 1,891,019
Amortized Cost	1,771,827	1,832,654
Market Value	$ 1,812,922	$ 1,891,019
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: InnovateMR, Unitranche Initial Term Loan, Due 1/20/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6%	5.50%
Interest Rate	11.33%	10.27%
Acquisition Date	Dec. 16, 2021	Dec. 16, 2021
Maturity Date	Jan. 20, 2028	Jan. 20, 2028
Par/Shares	$ 4,172,974	$ 4,200,101
Amortized Cost	4,120,139	4,134,245
Market Value	$ 4,085,662	$ 4,200,101
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Innovative XCessories, Senior Secured Initial Term Loan, Due 3/5/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InnovativeXcessoriesMember	temp:InnovativeXcessoriesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Acquisition Date	Feb. 27, 2020	Feb. 27, 2020
Maturity Date	Mar. 05, 2027	Mar. 05, 2027
Par/Shares	$ 777,830	$ 786,124
Amortized Cost	777,305	785,092
Market Value	$ 668,934	$ 691,789
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Insight Global, Senior Secured Revolving Loan, Due 9/22/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InsightGlobalMember	temp:InsightGlobalMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6%	6%
Interest Rate	11.33%	10.77%
Acquisition Date		Sep. 23, 2021
Maturity Date	Sep. 22, 2027	Sep. 22, 2027
Par/Shares		$ 53,671
Amortized Cost		53,671
Market Value		$ 53,671
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Insight Global, Unitranche Closing Date Term Loan, Due 9/22/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InsightGlobalMember	temp:InsightGlobalMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6%	6%
Interest Rate	11.33%	10.77%
Acquisition Date	Sep. 22, 2021	Sep. 22, 2021
Maturity Date	Sep. 22, 2028	Sep. 22, 2028
Par/Shares	$ 1,466,250	$ 1,481,250
Amortized Cost	1,443,616	1,454,671
Market Value	$ 1,455,253	$ 1,481,250
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Integro Parent Inc., Senior Secured Tenth Amendment Delayed Draw Loan, maturity 5/8/23 10/31/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntegroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	12%
Interest Rate	17.33%
Maturity Date	Oct. 31, 2024
Investment, Identifier [Axis]: Integro Senior Secured 2022 Refinancing Term Loan (First Lien) Due 10/30/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntegroMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	12.25%
Interest Rate	12.25%
Acquisition Date	Oct. 09, 2015
Maturity Date	Oct. 30, 2024
Par/Shares	$ 232,125
Amortized Cost	234,301
Market Value	$ 232,125
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Integro, Senior Secured 2022 Refinancing Term Loan (First Lien), Due 5/08/2023
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:IntegroMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Spread, Paid in Kind		12.50%
Interest Rate		12.25%
Acquisition Date		Oct. 09, 2015
Maturity Date		May 08, 2023
Par/Shares		$ 228,698
Amortized Cost		232,323
Market Value		$ 228,698
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: InterMed, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Par/Shares	$ 2,484	$ 2,484
Amortized Cost	248,380	248,380
Market Value	$ 144,227	$ 248,380
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	true
Investment, Identifier [Axis]: InterMed, Senior Secured Delayed Draw Term Loan, Due 12/24/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Dec. 24, 2029
Investment, Identifier [Axis]: InterMed, Senior Secured Revolving Credit Loan, Due 12/24/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.83%	11.09%
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Maturity Date	Dec. 22, 2028	Dec. 24, 2028
Par/Shares	$ 215,983
Amortized Cost	194,384	$ (21,598)
Market Value	$ 213,046
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: InterMed, Senior Secured Revolving Loan, Due 12/22/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Dec. 22, 2028
Investment, Identifier [Axis]: InterMed, Unitranche Initial Term Loan, Due 12/24/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.83%	11.09%
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Maturity Date	Dec. 24, 2029	Dec. 24, 2029
Par/Shares	$ 3,008,639	$ 3,023,758
Amortized Cost	2,930,928	2,937,365
Market Value	$ 2,967,725	$ 2,948,164
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Intermedia, Senior Secured New Term Loan (First Lien), Due 7/21/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntermediaMember	temp:IntermediaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6%	6%
Interest Rate	11.33%	10.77%
Acquisition Date	Jul. 13, 2018	Jul. 13, 2018
Maturity Date	Jul. 21, 2025	Jul. 21, 2025
Par/Shares	$ 1,900,000	$ 1,920,000
Amortized Cost	1,896,491	1,913,976
Market Value	$ 1,885,750	$ 1,881,600
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Intertape Polymer, Senior Secured Initial Term Loan (First Lien), Due 6/28/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntertapePolymerMember	temp:IntertapePolymerMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.34%
Acquisition Date	Jun. 15, 2022	Jun. 15, 2022
Maturity Date	Jun. 28, 2028	Jun. 28, 2028
Par/Shares	$ 1,975,000	$ 1,995,000
Amortized Cost	1,912,753	1,921,340
Market Value	$ 1,829,966	$ 1,899,699
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ivanti Software, Senior Secured 2021 Specified Refinancing Term Loan (First Lien), Due 12/01/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IvantiSoftwareMember	temp:IvantiSoftwareMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Acquisition Date	Nov. 20, 2020	Nov. 20, 2020
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Par/Shares	$ 2,932,763	$ 2,962,613
Amortized Cost	2,902,499	2,931,550
Market Value	$ 2,791,873	$ 2,359,291
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ivy Rehab, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Par/Shares	$ 100	$ 100
Amortized Cost	100,000	100,000
Market Value	$ 102,137	$ 74,010
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	true
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Delayed Draw Term Loan, Due 4/23/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.33%
Maturity Date	Apr. 23, 2029
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Initial Term Loan (First Lien), Due 4/23/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	4.75%
Interest Rate	10.33%	9.34%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Apr. 23, 2029	Apr. 23, 2029
Par/Shares	$ 1,311,646	$ 1,147,092
Amortized Cost	1,290,579	1,124,711
Market Value	$ 1,295,251	$ 1,132,753
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.34%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Apr. 21, 2028	Apr. 21, 2028
Amortized Cost	$ (3,367)	$ (3,367)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.08%
Maturity Date	Apr. 21, 2028
Investment, Identifier [Axis]: Jaggaer, Senior Secured Term Loan (First Lien), Due 8/14/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:JaggaerMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		8.34%
Acquisition Date		Aug. 09, 2019
Maturity Date		Aug. 14, 2026
Par/Shares		$ 3,059,478
Amortized Cost		3,056,395
Market Value		$ 2,980,314
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Kestra Financial, Senior Secured Initial Term Loan, Due 6/03/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:KestraFinancialMember	temp:KestraFinancialMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	8.84%
Acquisition Date	Apr. 29, 2019	Apr. 29, 2019
Maturity Date	Jun. 03, 2026	Jun. 03, 2026
Par/Shares	$ 1,915,000	$ 1,935,000
Amortized Cost	1,907,517	1,924,606
Market Value	$ 1,919,788	$ 1,920,488
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember	temp:KeterEnvironmentalServicesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Interest Rate	11.83%	11.27%
Acquisition Date	Nov. 05, 2021	Nov. 05, 2021
Maturity Date	Oct. 29, 2027	Oct. 29, 2027
Par/Shares		$ 27,360
Amortized Cost	$ (775)	26,585
Market Value		$ 27,223
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Oct. 29, 2027
Investment, Identifier [Axis]: Keter Environmental Services, Unitranche Closing Date Term Loan, Due 10/29/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember	temp:KeterEnvironmentalServicesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Interest Rate	11.83%	11.27%
Acquisition Date	Nov. 05, 2021	Nov. 05, 2021
Maturity Date	Oct. 29, 2027	Oct. 29, 2027
Par/Shares	$ 490,000	$ 495,000
Amortized Cost	486,488	490,704
Market Value	$ 486,325	$ 492,525
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: LERETA, Senior Secured Initial Term Loan, Due 7/30/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LeretaMember	temp:LeretaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	10.02%
Acquisition Date	Jul. 27, 2021	Jul. 27, 2021
Maturity Date	Jul. 30, 2028	Jul. 30, 2028
Par/Shares	$ 977,500	$ 987,500
Amortized Cost	970,204	978,810
Market Value	$ 945,731	$ 972,688
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Lacerta, Senior Secured Term Loan, Due 12/30/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LacertaMember	temp:LacertaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Interest Rate	10.83%	10.27%
Acquisition Date	Feb. 08, 2021	Feb. 08, 2021
Maturity Date	Dec. 30, 2026	Dec. 30, 2026
Par/Shares	$ 970,000	$ 980,000
Amortized Cost	963,490	971,686
Market Value	$ 948,175	$ 970,200
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Legacy Service Partners, Senior Secured Delayed Draw Term Loan B, Due 1/9/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LegacyServicePartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Jan. 09, 2029
Investment, Identifier [Axis]: Legacy Service Partners, Unitranche Closing Date Term Loan, Due 1/9/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LegacyServicePartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Acquisition Date	Oct. 25, 2023
Maturity Date	Jan. 09, 2029
Amortized Cost	$ (5,000)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: LegalShield, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LegalshieldMember	temp:LegalshieldMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Acquisition Date	Dec. 07, 2021	Dec. 07, 2021
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Par/Shares	$ 4,421,250	$ 4,466,250
Amortized Cost	4,388,068	4,426,965
Market Value	$ 4,397,773	$ 4,305,152
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Liberty Group Senior Secured Revolving Loan Due 12/15/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Acquisition Date	Jun. 06, 2022
Maturity Date	Dec. 15, 2028
Par/Shares	$ 45,455
Amortized Cost	40,909
Market Value	$ 45,455
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Liberty Group, Equity Securities, Series A-Preferred Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Jun. 06, 2022	Jun. 06, 2022
Par/Shares	$ 113,636	$ 113,636.36
Amortized Cost	113,636	113,636
Market Value	$ 140,225	$ 151,883
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	true
Investment, Identifier [Axis]: Liberty Group, Senior Secured Delayed Draw Term Loan, Due 6/15/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Jun. 15, 2028
Investment, Identifier [Axis]: Liberty Group, Senior Secured Revolving Loan, 12/15/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 15, 2028
Investment, Identifier [Axis]: Liberty Group, Senior Secured Revolving Loan, Due 6/09/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.34%
Acquisition Date	Jun. 06, 2022	Jun. 06, 2022
Maturity Date	Jun. 15, 2028	Jun. 09, 2028
Par/Shares	$ 1,925,568
Amortized Cost	1,893,021	$ (4,545)
Market Value	$ 1,925,568
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Liberty Group, Unitranche Initial Term Loan, Due 6/09/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:LibertyGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.34%
Acquisition Date		Jun. 06, 2022
Maturity Date		Jun. 09, 2028
Par/Shares		$ 1,945,114
Amortized Cost		1,906,873
Market Value		$ 1,919,735
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Loparex, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LoparexMember	temp:LoparexMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Forest Products & Paper
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%
Interest Rate	9.83%	9.27%
Acquisition Date	Jul. 29, 2019	Jul. 29, 2019
Maturity Date	Jul. 31, 2026	Jul. 31, 2026
Par/Shares	$ 1,436,250	$ 1,451,250
Amortized Cost	1,430,208	1,443,028
Market Value	$ 1,364,438	$ 1,451,250
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: MW Industries, Senior Secured 2018 New Term Loan (First Lien), Due 9/30/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:MwIndustriesMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.75%
Interest Rate		8.52%
Acquisition Date		Apr. 20, 2018
Maturity Date		Sep. 30, 2024
Par/Shares		$ 2,037,048
Amortized Cost		2,037,048
Market Value		$ 2,037,048
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: MW Industries, Senior Secured Initial Term Loan, Due 3/31/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MwIndustriesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.33%
Acquisition Date	Mar. 31, 2023
Maturity Date	Mar. 31, 2030
Par/Shares	$ 945,910
Amortized Cost	919,986
Market Value	$ 938,816
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Magnate, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/29/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MagnateMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Dec. 29, 2028
Investment, Identifier [Axis]: Magnate, Senior Secured Initial Term Loan (First Lien), Due 12/29/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MagnateMember	temp:MagnateMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Interest Rate	10.83%	10.27%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Par/Shares	$ 951,342	$ 954,107
Amortized Cost	935,912	936,858
Market Value	$ 929,936	$ 954,107
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: MedRisk, Senior Secured Initial Term Loan (First Lien), Due 5/10/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MedriskMember	temp:MedriskMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Acquisition Date	Apr. 01, 2021	Apr. 01, 2021
Maturity Date	May 10, 2028	May 10, 2028
Par/Shares	$ 488,750	$ 493,750
Amortized Cost	485,268	489,558
Market Value	$ 486,482	$ 467,334
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: MediaRadar, Equity Securities, Class A-1 Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember	temp:MediaradarMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Sep. 16, 2022	Sep. 16, 2022
Par/Shares	$ 147,000	$ 74,074.07
Amortized Cost	147,000	74,074
Market Value	$ 147,000	$ 73,048
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	true
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, 7/22/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:MediaradarMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate		10.59%
Acquisition Date		Sep. 16, 2022
Maturity Date		Jul. 22, 2028
Amortized Cost		$ (7,407)
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, Due 7/22/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Acquisition Date	Sep. 16, 2022
Maturity Date	Jul. 22, 2028
Amortized Cost	$ (10,168)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, Due 7/22/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Jul. 22, 2028
Investment, Identifier [Axis]: MediaRadar, Unitranche 2023 Incremental Term Loan, Due 9/17/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Acquisition Date	Oct. 31, 2023
Maturity Date	Sep. 17, 2029
Par/Shares	$ 957,150
Amortized Cost	933,221
Market Value	$ 945,497
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: MediaRadar, Unitranche Closing Date Term A Loan, Due 6/1/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Acquisition Date	May 23, 2022
Maturity Date	Jun. 01, 2029
Par/Shares	$ 1,814,074
Amortized Cost	1,776,598
Market Value	$ 1,791,988
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: MediaRadar, Unitranche Closing Date Term A Loan, Due 7/22/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:MediaradarMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate		10.59%
Acquisition Date		May 23, 2022
Maturity Date		Jul. 22, 2028
Par/Shares		$ 1,832,444
Amortized Cost		1,788,565
Market Value		$ 1,756,837
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Mediaocean, Senior Secured Initial Term Loan, Due 12/15/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MediaoceanMember	temp:MediaoceanMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.83%	8.27%
Acquisition Date	Dec. 09, 2021	Dec. 09, 2021
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Par/Shares	$ 1,965,000	$ 1,985,000
Amortized Cost	1,950,313	1,967,596
Market Value	$ 1,925,700	$ 1,822,726
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Delayed Draw Term Loan, Due 12/14/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 14, 2027
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Revolving Loan, Due 12/14/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 14, 2027
Investment, Identifier [Axis]: Micro Merchant Systems, Unitranche Initial Term Loan, Due 12/14/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember	temp:MicroMerchantSystemsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.75%
Interest Rate	10.83%	10.34%
Acquisition Date	Mar. 02, 2022	Mar. 02, 2022
Maturity Date	Dec. 14, 2027	Dec. 14, 2027
Par/Shares	$ 982,500	$ 992,500
Amortized Cost	974,061	982,465
Market Value	$ 975,131	$ 990,019
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Minds & Assembly, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Acquisition Date	May 03, 2023
Par/Shares	$ 217
Amortized Cost	217,391
Market Value	$ 257,347
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	true
Investment, Identifier [Axis]: Minds + Assembly, Senior Secured Revolving Loan, Due 5/3/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Acquisition Date	May 03, 2023
Maturity Date	May 03, 2029
Amortized Cost	$ (18,789)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Minds + Assembly, Unitranche Initial Term Loan, Due 5/3/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Acquisition Date	May 03, 2023
Maturity Date	May 03, 2029
Par/Shares	$ 4,078,882
Amortized Cost	3,976,855
Market Value	$ 4,078,882
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Mission Vet Partners, Senior Secured Initial Term Loan (First Lien), Due 4/27/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MissionVetPartnersMember	temp:MissionVetPartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Acquisition Date	Dec. 15, 2021	Dec. 15, 2021
Maturity Date	Apr. 27, 2028	Apr. 27, 2028
Par/Shares	$ 1,466,434	$ 1,481,250
Amortized Cost	1,455,764	1,468,364
Market Value	$ 1,457,503	$ 1,447,922
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Monogram Foods, Senior Secured Initial Term Loan, Due 8/28/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MonogramFoodsMember	temp:MonogramFoodsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Acquisition Date	Aug. 13, 2021	Aug. 13, 2021
Maturity Date	Aug. 28, 2028	Aug. 28, 2028
Par/Shares	$ 980,000	$ 990,000
Amortized Cost	972,720	981,323
Market Value	$ 967,750	$ 965,250
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: MyEyeDr, Senior Secured Initial Term Loan (First Lien), Due 8/31/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MyeyedrMember	temp:MyeyedrMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Acquisition Date	Aug. 02, 2019	Aug. 02, 2019
Maturity Date	Aug. 31, 2026	Aug. 31, 2026
Par/Shares	$ 515,924	$ 521,312
Amortized Cost	514,141	518,666
Market Value	$ 512,281	$ 515,447
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ned Stevens 2022-2, Equity Securities, Class B Common Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock
Investment, Industry Sector [Extensible Enumeration]	us-gaap:ConsumerSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Acquisition Date	Nov. 01, 2022
Par/Shares	$ 279
Amortized Cost	278,990
Market Value	$ 278,990
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	true
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Delayed Draw Term Loan, 11/1/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Nov. 01, 2029
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Delayed Draw Term Loan, Due 11/1/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Nov. 01, 2029
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/01/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member	temp:NedStevens20222Member
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	6.75%
Interest Rate	12.08%	11.34%
Acquisition Date	Nov. 01, 2022	Nov. 01, 2022
Maturity Date	Nov. 01, 2029	Nov. 01, 2029
Amortized Cost	$ (10,154)	$ (10,154)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/1/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%
Interest Rate	12.08%
Maturity Date	Nov. 01, 2029
Investment, Identifier [Axis]: Ned Stevens 2022-2, Unitranche Initial Term Loan, Due 11/01/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member	temp:NedStevensMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.75%
Interest Rate	11.83%	11.34%
Acquisition Date	Nov. 01, 2022	Nov. 01, 2022
Maturity Date	Nov. 01, 2029	Nov. 01, 2029
Par/Shares	$ 4,361,461	$ 3,553,922
Amortized Cost	4,246,352	3,422,937
Market Value	$ 4,361,461	$ 3,411,765
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ned Stevens, Equity Securities, Class B Common Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:NedStevensMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Common Stock
Investment, Industry Sector [Extensible Enumeration]		us-gaap:ConsumerSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Acquisition Date		Nov. 01, 2022
Par/Shares		$ 261.44
Amortized Cost		261,438
Market Value		$ 261,438
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		true
Investment, Identifier [Axis]: Netsmart, Senior Secured Initial Term Loan (First Lien), Due 10/01/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:NetsmartMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Acquisition Date		Sep. 29, 2020
Maturity Date		Oct. 01, 2027
Par/Shares		$ 3,438,750
Amortized Cost		3,427,753
Market Value		$ 3,320,543
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Northstar, Senior Secured Term Loan, Due 6/7/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:NorthstarMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		7.25%
Spread, Paid in Kind	1%
Interest Rate		12.02%
Acquisition Date		May 08, 2017
Maturity Date		Jun. 07, 2024
Par/Shares		$ 1,294,954
Amortized Cost		1,294,954
Market Value		$ 1,252,868
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Novaria Group, Senior Secured Initial Term Loan, Due 1/27/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NovariaGroupMember	temp:NovariaGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.83%	10.09%
Acquisition Date	Jan. 24, 2020	Jan. 24, 2020
Maturity Date	Jan. 27, 2027	Jan. 27, 2027
Par/Shares	$ 481,250	$ 481,818
Amortized Cost	478,973	478,783
Market Value	$ 475,234	$ 477,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Novolex, Senior Secured Term B Loan (First Lien), Due 4/13/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NovolexMember	temp:NovolexMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.18%	4.25%
Interest Rate	9.51%	8.84%
Acquisition Date	Mar. 30, 2022	Mar. 30, 2022
Maturity Date	Apr. 13, 2029	Apr. 13, 2029
Par/Shares	$ 985,000	$ 995,000
Amortized Cost	966,127	972,844
Market Value	$ 990,541	$ 950,101
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: OEConnection, Senior Secured Initial Term Loan, Due 9/25/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OeconnectionMember	temp:OeconnectionMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Acquisition Date	Sep. 24, 2019	Sep. 24, 2019
Maturity Date	Sep. 25, 2026	Sep. 25, 2026
Par/Shares	$ 1,575,942	$ 1,592,260
Amortized Cost	1,573,078	1,588,315
Market Value	$ 1,575,374	$ 1,584,299
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: ORBCOMM, Senior Secured Closing Date Term Loan (First Lien), Due 9/01/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OrbcommMember	temp:OrbcommMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Acquisition Date	Jun. 17, 2021	Jun. 17, 2021
Maturity Date	Sep. 01, 2028	Sep. 01, 2028
Par/Shares	$ 977,500	$ 987,500
Amortized Cost	973,842	983,149
Market Value	$ 934,734	$ 955,406
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: OSG Billing Services Equity Securities Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OsgBillingServicesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Acquisition Date	Nov. 30, 2023
Par/Shares	$ 27,208
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	true
Investment, Identifier [Axis]: OSG Billing Services Senior Secured First-Out Term Loan Due 05302028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OsgBillingServicesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	8%
Interest Rate	13.33%
Acquisition Date	Nov. 30, 2023
Maturity Date	May 30, 2028
Par/Shares	$ 219,341
Amortized Cost	209,666
Market Value	$ 219,341
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: OSG Billing Services Senior Secured Last Out Term Loan Due 11302028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OsgBillingServicesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Acquisition Date	Nov. 30, 2023
Maturity Date	Nov. 30, 2028
Par/Shares	$ 312,562
Amortized Cost	312,562
Market Value	$ 312,562
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: OSG Billing Services, Senior Secured Amended and Restated Term A Loan, Due 6/26/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:OsgBillingServicesMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Spread, Paid in Kind		1.50%
Interest Rate		10.09%
Acquisition Date		Aug. 31, 2022
Maturity Date		Jun. 26, 2026
Par/Shares		$ 1,442,041
Amortized Cost		1,440,308
Market Value		$ 1,355,519
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Odyssey Logistics, Senior Secured New Term Loan (First Lien), Due 10/12/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:OdysseyLogisticsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Acquisition Date		Nov. 20, 2018
Maturity Date		Oct. 12, 2024
Par/Shares		$ 4,191
Amortized Cost		4,183
Market Value		$ 4,110
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Ohio Transmission Senior Secured Revolving Facility Due 12/19/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OhioTransmissionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Dec. 19, 2030
Investment, Identifier [Axis]: Ohio Transmission, Senior Secured Revolving Facility, Due 12/19/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OhioTransmissionMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Acquisition Date	Dec. 19, 2023
Maturity Date	Dec. 19, 2029
Amortized Cost	$ (693)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Ohio Transmission, Unitranche Term Loan, Due 4/28/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OhioTransmissionMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Acquisition Date	Dec. 12, 2023
Maturity Date	Apr. 28, 2026
Par/Shares	$ 500,000
Amortized Cost	487,333
Market Value	$ 495,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Initial Term Loan (First Lien), Due 12/30/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember	temp:OmniLogisticsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5%	5%
Interest Rate	10.33%	9.77%
Acquisition Date	Nov. 24, 2021	Nov. 24, 2021
Maturity Date	Dec. 30, 2026	Dec. 30, 2026
Par/Shares	$ 1,204,643	$ 1,148,217
Amortized Cost	1,196,096	1,137,659
Market Value	$ 1,165,492	$ 1,136,735
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember	temp:OmniLogisticsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	5%	5%
Interest Rate	10.33%	9.77%
Acquisition Date	Nov. 24, 2021	Nov. 24, 2021
Maturity Date	Dec. 30, 2025	Dec. 30, 2025
Par/Shares	$ 88,933
Amortized Cost	87,814	$ (1,119)
Market Value	$ 86,043
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/25
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.33%
Maturity Date	Dec. 30, 2025
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Tranche 2 DDTL (First Lien), 12/30/26
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.33%
Maturity Date	Dec. 30, 2026
Investment, Identifier [Axis]: Orion, Senior Secured 2021 Refinancing Term Loan (First Lien), Due 9/24/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OrionMember	temp:OrionMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Acquisition Date	Aug. 04, 2020	Aug. 04, 2020
Maturity Date	Sep. 24, 2027	Sep. 24, 2027
Par/Shares	$ 1,455,103	$ 1,470,065
Amortized Cost	1,445,707	1,458,041
Market Value	$ 1,439,657	$ 1,393,806
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: OrthoNebraska, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OrthonebraskaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Acquisition Date	Jul. 31, 2023
Par/Shares	$ 24,245
Amortized Cost	242,452
Market Value	$ 258,253
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	true
Investment, Identifier [Axis]: OrthoNebraska, Senior Secured Delayed Draw Term Loan, Due 7/31/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OrthonebraskaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Jul. 31, 2027
Investment, Identifier [Axis]: OrthoNebraska, Senior Secured Revolving Loan, Due 7/31/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OrthonebraskaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Acquisition Date	Jul. 31, 2023
Maturity Date	Jul. 31, 2027
Amortized Cost	$ (13,724)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: OrthoNebraska, Senior Secured Revolving Loan, Due 7/31/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OrthonebraskaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Jul. 31, 2027
Investment, Identifier [Axis]: OrthoNebraska, Unitranche Term Loan, Due 7/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OrthonebraskaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Acquisition Date	Jul. 31, 2023
Maturity Date	Jul. 31, 2028
Par/Shares	$ 3,376,944
Amortized Cost	3,261,660
Market Value	$ 3,292,067
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Osaic, Senior Secured Term B-2 Loan, Due 8/17/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OsaicMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.83%
Acquisition Date	Aug. 16, 2023
Maturity Date	Aug. 17, 2028
Par/Shares	$ 1,013,677
Amortized Cost	1,004,016
Market Value	$ 1,018,193
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: PCI, Senior Secured Term B Loan (First Lien), Due 11/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PciMember	temp:PciMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.83%	8.27%
Acquisition Date	Sep. 25, 2020	Sep. 25, 2020
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Par/Shares	$ 2,419,063	$ 2,443,938
Amortized Cost	2,413,275	2,436,928
Market Value	$ 2,423,599	$ 2,323,928
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Paragon Films, Senior Secured Closing Date Term Loan (First Lien), Due 12/16/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ParagonFilmsMember	temp:ParagonFilmsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5%	5%
Interest Rate	10.33%	9.77%
Acquisition Date	Dec. 15, 2021	Dec. 15, 2021
Maturity Date	Dec. 16, 2028	Dec. 16, 2028
Par/Shares	$ 2,031,007	$ 1,985,000
Amortized Cost	2,014,514	1,966,087
Market Value	$ 2,020,852	$ 1,975,075
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Paragon Films, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/16/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ParagonFilmsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.33%
Maturity Date	Dec. 16, 2028
Investment, Identifier [Axis]: Peraton, Senior Secured Term B Loan (First Lien), Due 2/01/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PeratonMember	temp:PeratonMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Acquisition Date	Feb. 23, 2021	Feb. 23, 2021
Maturity Date	Feb. 01, 2028	Feb. 01, 2028
Par/Shares	$ 951,845	$ 964,612
Amortized Cost	948,813	960,887
Market Value	$ 955,414	$ 943,714
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term A Loan, Due 11/06/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:PharmedquestMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.09%
Acquisition Date		Nov. 06, 2019
Maturity Date		Nov. 06, 2024
Par/Shares		$ 3,280,898
Amortized Cost		3,270,149
Market Value		$ 3,273,829
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term A Loan, Due 11/06/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PharmedquestMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread, Paid in Kind	5.50%
Interest Rate	10.83%
Acquisition Date	Nov. 06, 2019
Maturity Date	Nov. 06, 2025
Par/Shares	$ 3,270,898
Amortized Cost	3,274,815
Market Value	$ 3,270,898
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term Loan, Due 11/6/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PharmedquestMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Acquisition Date	Oct. 27, 2023
Maturity Date	Nov. 06, 2025
Par/Shares	$ 1,000,000
Amortized Cost	985,000
Market Value	$ 1,000,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Planview, Senior Secured Closing Date Term Loan (First Lien), Due 12/17/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PlanviewMember	temp:PlanviewMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Acquisition Date	Dec. 11, 2020	Dec. 11, 2020
Maturity Date	Dec. 17, 2027	Dec. 17, 2027
Par/Shares	$ 2,579,112	$ 2,605,701
Amortized Cost	2,560,716	2,583,676
Market Value	$ 2,562,825	$ 2,504,958
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Plaskolite, Senior Secured 2021-1 Refinancing Term Loan (First Lien), Due 12/15/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PlaskoliteMember	temp:PlaskoliteMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Acquisition Date	Dec. 12, 2018	Dec. 12, 2018
Maturity Date	Dec. 15, 2025	Dec. 15, 2025
Par/Shares	$ 3,802,475	$ 3,841,575
Amortized Cost	3,779,055	3,807,287
Market Value	$ 3,645,623	$ 3,624,046
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: PlayCore, Senior Secured Initial Term Loan (First Lien), Due 9/30/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:PlaycoreMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.75%
Interest Rate		8.52%
Acquisition Date		Sep. 18, 2017
Maturity Date		Sep. 30, 2024
Par/Shares		$ 946,930
Amortized Cost		945,987
Market Value		$ 946,930
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: PlayCore, Senior Secured Initial Term Loan (Second Lien), Due 9/29/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:PlaycoreMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		7.75%
Interest Rate		12.52%
Acquisition Date		Feb. 07, 2020
Maturity Date		Sep. 29, 2025
Par/Shares		$ 1,500,000
Amortized Cost		1,480,817
Market Value		$ 1,500,000
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: PlayPower, Senior Secured Initial Term Loan, Due 5/8/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PlaypowerMember	temp:PlaypowerMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Interest Rate	10.83%	10.27%
Acquisition Date	May 10, 2019	May 10, 2019
Maturity Date	May 08, 2026	May 08, 2026
Par/Shares	$ 1,718,028	$ 1,737,472
Amortized Cost	1,718,028	1,737,472
Market Value	$ 1,670,782	$ 1,563,725
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Polytek, Senior Secured Term Loan, Due 9/20/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PolytekMember	temp:PolytekMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	5.75%
Interest Rate	12.08%	10.34%
Acquisition Date	Dec. 23, 2020	Dec. 23, 2020
Maturity Date	Sep. 20, 2024	Sep. 20, 2024
Par/Shares	$ 485,156	$ 490,119
Amortized Cost	482,673	485,649
Market Value	$ 465,750	$ 465,613
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Potters Industries, Senior Secured Initial Term Loan, Due 12/14/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:PottersIndustriesMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Acquisition Date		Nov. 19, 2020
Maturity Date		Dec. 14, 2027
Par/Shares		$ 1,473,750
Amortized Cost		1,463,413
Market Value		$ 1,462,697
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: PracticeTek, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember	temp:PracticetekMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Nov. 22, 2021	Nov. 22, 2021
Par/Shares	$ 615,631	$ 344,833.35
Amortized Cost	648,053	377,255
Market Value	$ 673,164	$ 377,815
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	true
Investment, Identifier [Axis]: PracticeTek, Senior Secured Delayed Draw Term Loan, Due 11/23/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Nov. 23, 2027
Investment, Identifier [Axis]: PracticeTek, Senior Secured Revolving Loan, Due 11/23/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:PracticetekMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		6.25%
Interest Rate		11.02%
Acquisition Date		Nov. 22, 2021
Maturity Date		Nov. 23, 2027
Amortized Cost		$ (7,156)
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: PracticeTek, Senior Secured Revolving Loan, Due 11/23/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Nov. 23, 2027
Investment, Identifier [Axis]: PracticeTek, Unitranche Initial Term Loan, Due 11/23/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:PracticetekMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		6.25%
Interest Rate		11.02%
Acquisition Date		Nov. 22, 2021
Maturity Date		Nov. 23, 2027
Par/Shares		$ 2,382,968
Amortized Cost		2,329,122
Market Value		$ 2,299,688
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Precisely, Senior Secured Third Amendment Term Loan (First Lien), Due 4/24/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PreciselyMember	temp:PreciselyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Acquisition Date	Mar. 19, 2021	Mar. 19, 2021
Maturity Date	Apr. 23, 2028	Apr. 24, 2028
Par/Shares	$ 2,443,750	$ 2,468,750
Amortized Cost	2,434,611	2,457,445
Market Value	$ 2,429,088	$ 2,299,440
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Pregis, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PregisMember	temp:PregisMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Acquisition Date	Dec. 09, 2020	Dec. 09, 2020
Maturity Date	Jul. 31, 2026	Jul. 31, 2026
Par/Shares	$ 488,750	$ 493,750
Amortized Cost	487,441	492,024
Market Value	$ 490,470	$ 492,516
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Pregis, Senior Secured Third Amendment Refinancing Term Loan (First Lien), Due 7/31/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:PregisMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		8.34%
Acquisition Date		Jul. 25, 2019
Maturity Date		Jul. 31, 2026
Par/Shares		$ 970,000
Amortized Cost		968,670
Market Value		$ 945,386
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Premise Health, Senior Secured Initial Term Loan (First Lien), Due 7/10/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PremiseHealthMember	temp:PremiseHealthMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.50%
Interest Rate	9.08%	8.09%
Acquisition Date	Aug. 15, 2018	Aug. 15, 2018
Maturity Date	Jul. 10, 2025	Jul. 10, 2025
Par/Shares	$ 2,235,415	$ 2,259,008
Amortized Cost	2,237,770	2,262,783
Market Value	$ 2,229,827	$ 2,253,361
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Press Ganey, Senior Secured 2020 Incremental Term Loan (First Lien), Due 7/24/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:PressGaneyMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.75%
Interest Rate		8.52%
Acquisition Date		Oct. 01, 2020
Maturity Date		Jul. 24, 2026
Par/Shares		$ 491,269
Amortized Cost		487,720
Market Value		$ 451,508
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Press Ganey, Senior Secured 2022 Incremental Term Loan (First Lien), Due 7/24/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PressGaneyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%
Interest Rate	9.08%
Acquisition Date	Oct. 01, 2020
Maturity Date	Jul. 24, 2026
Par/Shares	$ 486,281
Amortized Cost	483,578
Market Value	$ 482,756
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Press Ganey, Senior Secured Initial Term Loan (First Lien), Due 7/24/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PressGaneyMember	temp:PressGaneyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.83%	8.27%
Acquisition Date	Jul. 23, 2019	Jul. 23, 2019
Maturity Date	Jul. 24, 2026	Jul. 24, 2026
Par/Shares	$ 1,915,000	$ 1,935,000
Amortized Cost	1,917,537	1,938,010
Market Value	$ 1,901,116	$ 1,778,391
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Qlik, Senior Secured 2021 Refinancing Term Loan, Due 4/26/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:QuickbaseMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Acquisition Date		Mar. 29, 2019
Maturity Date		Apr. 26, 2024
Par/Shares		$ 3,861,200
Amortized Cost		3,852,597
Market Value		$ 3,776,254
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Quantum Health, Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien), Due 12/22/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:QuantumHealthMember	temp:QuantumHealthMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.27%
Acquisition Date	Dec. 18, 2020	Dec. 18, 2020
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Par/Shares	$ 1,462,500	$ 1,477,500
Amortized Cost	1,448,667	1,459,860
Market Value	$ 1,458,844	$ 1,460,878
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: QuickBase, Senior Secured Term Loan (First Lien), Due 4/02/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:QuickbaseMember	temp:QuickbaseMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	4%
Interest Rate	9.33%	8.77%
Acquisition Date	Mar. 29, 2019	Mar. 29, 2019
Maturity Date	Apr. 02, 2026	Apr. 02, 2026
Par/Shares	$ 1,910,000	$ 1,930,000
Amortized Cost	1,906,929	1,925,451
Market Value	$ 1,900,450	$ 1,905,875
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan (First Lien), Due 2/06/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RmpMedaRxMember	temp:RmpMedaRxMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Acquisition Date	Feb. 27, 2017	Feb. 27, 2017
Maturity Date	Feb. 06, 2025	Feb. 06, 2025
Par/Shares	$ 375,400	$ 397,482
Amortized Cost	375,405	397,490
Market Value	$ 368,830	$ 394,501
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan, Due 2/06/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RmpMedaRxMember	temp:RmpMedaRxMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.27%
Acquisition Date	Mar. 22, 2021	Mar. 22, 2021
Maturity Date	Feb. 06, 2025	Feb. 06, 2025
Par/Shares	$ 440,625	$ 465,625
Amortized Cost	438,555	462,043
Market Value	$ 432,914	$ 462,133
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Radiology Partners, Senior Secured Term B Loan (First Lien), Due 7/09/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RadiologyPartnersMember	temp:RadiologyPartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Acquisition Date	Jun. 28, 2018	Jun. 28, 2018
Maturity Date	Jul. 09, 2025	Jul. 09, 2025
Par/Shares	$ 4,195,599	$ 4,215,792
Amortized Cost	4,306,509	4,360,152
Market Value	$ 3,768,833	$ 3,863,383
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Radwell, Senior Secured Delayed Draw Term Loan, Due maturity 4/1/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.53%
Interest Rate	11.86%
Maturity Date	Apr. 01, 2029
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/01/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember	temp:RadwellMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	5.75%
Interest Rate	12.08%	10.34%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Apr. 01, 2028	Apr. 01, 2028
Par/Shares	$ 16,000
Amortized Cost	14,800	$ (1,200)
Market Value	$ 15,920
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/1/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%
Interest Rate	12.08%
Maturity Date	Apr. 01, 2028
Investment, Identifier [Axis]: Radwell, Unitranche Initial Term Loan, Due 4/01/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember	temp:RadwellMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.53%	5.75%
Interest Rate	11.86%	10.34%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Apr. 01, 2029	Apr. 01, 2029
Par/Shares	$ 1,489,500	$ 1,492,500
Amortized Cost	1,469,513	1,469,422
Market Value	$ 1,482,053	$ 1,492,500
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Resource Label Group, Senior Secured Closing Date Initial Term Loan (First Lien), Due 7/07/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ResourceLabelGroupMember	temp:ResourceLabelGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4%
Interest Rate	9.58%	8.77%
Acquisition Date	Jul. 02, 2021	Jul. 02, 2021
Maturity Date	Jul. 07, 2028	Jul. 07, 2028
Par/Shares	$ 1,842,152	$ 1,860,949
Amortized Cost	1,835,502	1,852,924
Market Value	$ 1,737,149	$ 1,860,949
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: RevHealth, Equity Securities, Class A-1 Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember	temp:RevhealthMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Jul. 22, 2022	Jul. 22, 2022
Par/Shares	$ 20,548	$ 20,547.95
Amortized Cost	205,479	205,479
Market Value	$ 87,436	$ 200,873
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	true
Investment, Identifier [Axis]: RevHealth, Senior Secured Revolving Credit Loan, Due 7/22/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Acquisition Date	Jan. 24, 2023
Maturity Date	Jul. 21, 2028
Par/Shares	$ 359,589
Amortized Cost	359,589
Market Value	$ 336,907
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: RevHealth, Senior Secured Revolving Loan, Due 7/21/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Jul. 21, 2028
Investment, Identifier [Axis]: RevHealth, Unitranche Initial Term Loan, Due 7/21/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Acquisition Date	Jul. 22, 2022
Maturity Date	Jul. 21, 2028
Par/Shares	$ 4,227,312
Amortized Cost	4,157,627
Market Value	$ 3,960,662
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: RevHealth, Unitranche Initial Term Loan, Due 7/22/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:RevhealthMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.34%
Acquisition Date		Jul. 22, 2022
Maturity Date		Jul. 22, 2028
Par/Shares		$ 4,270,120
Amortized Cost		4,188,380
Market Value		$ 4,150,791
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: RevSpring, Senior Secured Initial Term Loan (First Lien), Due 10/11/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RevspringMember	temp:RevspringMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Acquisition Date	Oct. 05, 2018	Oct. 05, 2018
Maturity Date	Oct. 11, 2025	Oct. 11, 2025
Par/Shares	$ 3,800,000	$ 3,840,000
Amortized Cost	3,798,515	3,837,742
Market Value	$ 3,790,500	$ 3,840,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Rough Country, Senior Secured Initial Term Loan (First Lien), Due 7/28/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RoughCountryMember	temp:RoughCountryMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.25%	3.50%
Interest Rate	8.58%	8.27%
Acquisition Date	Jul. 26, 2021	Jul. 26, 2021
Maturity Date	Jul. 28, 2028	Jul. 28, 2028
Par/Shares	$ 1,955,000	$ 1,975,000
Amortized Cost	1,951,421	1,970,698
Market Value	$ 1,945,225	$ 1,965,125
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 05/02/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SPEngineeringSolutionsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.33%
Acquisition Date	Mar. 31, 2023
Maturity Date	May 02, 2029
Amortized Cost	$ (1,471)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 5/2/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SPEngineeringSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.33%
Maturity Date	May 02, 2029
Investment, Identifier [Axis]: SIAA, Unitranche Initial Term Loan, Due 4/28/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SiaaMember	temp:SiaaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Interest Rate	11.58%	11.02%
Acquisition Date	Apr. 21, 2021	Apr. 21, 2021
Maturity Date	Apr. 28, 2028	Apr. 28, 2028
Par/Shares	$ 1,149,008	$ 1,160,762
Amortized Cost	1,133,848	1,142,944
Market Value	$ 1,149,008	$ 1,140,125
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: SP Engineering Solutions Senior Secured Revolving Credit Loan Due 5/2/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SPEngineeringSolutionsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.33%
Acquisition Date	Mar. 31, 2023
Maturity Date	May 02, 2030
Par/Shares	$ 498,750
Amortized Cost	485,107
Market Value	$ 495,009
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: SPX Flow, Senior Secured Term Loan, Due 4/05/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SpxFlowMember	temp:SpxFlowMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.09%
Acquisition Date	Mar. 18, 2022	Mar. 18, 2022
Maturity Date	Apr. 05, 2029	Apr. 05, 2029
Par/Shares	$ 435,707	$ 498,750
Amortized Cost	420,372	478,053
Market Value	$ 437,704	$ 467,134
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Safe Fleet, Initial Term Loan (Second Lien), Due 2/2/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SafeFleetMember	temp:SafeFleetMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	temp:InitialTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	6.75%
Interest Rate	12.08%	11.34%
Acquisition Date	Feb. 23, 2022	Feb. 23, 2022
Maturity Date	Feb. 02, 2026	Feb. 02, 2026
Par/Shares	$ 500,000	$ 500,000
Amortized Cost	500,000	500,000
Market Value	$ 496,250	$ 495,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Secretariat International, Senior Secured Term Loan (First Lien), Due 12/29/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:SecretariatInternationalMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.01%	4.75%
Interest Rate	10.34%	9.52%
Acquisition Date	Dec. 16, 2021	Dec. 16, 2021
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Par/Shares	$ 966,204	$ 975,711
Amortized Cost	962,401	971,287
Market Value	$ 958,957	$ 965,953
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Sedgwick Claims, Senior Secured Initial Term Loan, Due 12/31/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:SedgwickClaimsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.25%
Interest Rate		8.02%
Acquisition Date		Feb. 12, 2020
Maturity Date		Dec. 31, 2025
Par/Shares		$ 484,848
Amortized Cost		484,476
Market Value		$ 472,424
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Service Logic, Senior Secured Closing Date Initial Term Loan (First Lien), Due 10/29/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:ServiceLogicMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Acquisition Date		Oct. 23, 2020
Maturity Date		Oct. 29, 2027
Par/Shares		$ 2,535,569
Amortized Cost		2,516,126
Market Value		$ 2,510,213
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Shaw, Senior Secured Delayed Draw Term Facility, Due 8/28/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ShawMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Aug. 28, 2029
Investment, Identifier [Axis]: Shaw, Senior Secured Initial Senior Term Facility, Due, 10/30/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ShawMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Acquisition Date	Sep. 30, 2023
Maturity Date	Oct. 30, 2029
Par/Shares	$ 1,787,234
Amortized Cost	1,750,224
Market Value	$ 1,773,830
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (First Lien), Due 12/16/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SmartStartMember	temp:SmartStartMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.27%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Dec. 16, 2028	Dec. 16, 2028
Par/Shares	$ 1,960,000	$ 1,980,000
Amortized Cost	1,952,058	1,967,493
Market Value	$ 1,915,900	$ 1,957,725
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (Second Lien), Due 12/16/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SmartStartMember	temp:SmartStartMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	7.75%	7.75%
Interest Rate	13.08%	12.52%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Dec. 16, 2029	Dec. 16, 2029
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	1,972,307	1,967,924
Market Value	$ 1,955,000	$ 1,975,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: SmartBear, Senior Secured Initial Term Loan (First Lien), Due 3/03/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SmartbearMember	temp:SmartbearMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Acquisition Date	Nov. 20, 2020	Nov. 20, 2020
Maturity Date	Mar. 03, 2028	Mar. 03, 2028
Par/Shares	$ 975,000	$ 985,000
Amortized Cost	968,420	976,981
Market Value	$ 975,487	$ 980,075
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Soliant, Senior Secured Initial Term Loan, Due 3/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:SoliantMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Acquisition Date		Mar. 26, 2021
Maturity Date		Mar. 31, 2028
Par/Shares		$ 2,115,249
Amortized Cost		2,100,146
Market Value		$ 2,115,249
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (First Lien), Due 4/17/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SolisMammographyMember	temp:SolisMammographyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.52%
Acquisition Date	Apr. 01, 2021	Apr. 01, 2021
Maturity Date	Apr. 17, 2028	Apr. 17, 2028
Par/Shares	$ 1,059,106	$ 1,069,941
Amortized Cost	1,052,346	1,061,811
Market Value	$ 1,056,458	$ 1,061,916
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (Second Lien), Due 4/16/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SolisMammographyMember	temp:SolisMammographyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	8%	8%
Interest Rate	13.33%	12.77%
Acquisition Date	Apr. 01, 2021	Apr. 01, 2021
Maturity Date	Apr. 16, 2029	Apr. 16, 2029
Par/Shares	$ 1,000,000	$ 1,000,000
Amortized Cost	989,307	987,505
Market Value	$ 995,000	$ 992,500
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Sophos, Senior Secured Dollar Tranche Term Loan (First Lien), Due 3/05/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:SophosMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Acquisition Date		Jan. 16, 2020
Maturity Date		Mar. 05, 2027
Par/Shares		$ 1,950,024
Amortized Cost		1,877,853
Market Value		$ 1,895,706
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Sovos Brands, Senior Secured Initial Term Loan (First Lien), Due 6/08/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:SovosBrandsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Acquisition Date		Jun. 08, 2021
Maturity Date		Jun. 08, 2028
Par/Shares		$ 2,033,001
Amortized Cost		2,033,001
Market Value		$ 2,033,001
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Specialty Products & Insulation, Senior Secured Tranche B-1 Term Loan, Due 12/21/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SpecialtyProductsInsulationMember	temp:SpecialtyProductsInsulationMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5.25%
Interest Rate	10.33%	9.84%
Acquisition Date	Mar. 16, 2022	Mar. 16, 2022
Maturity Date	Dec. 21, 2027	Dec. 21, 2027
Par/Shares	$ 984,023	$ 994,023
Amortized Cost	976,282	984,887
Market Value	$ 984,023	$ 994,023
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Spectrum Plastics, Senior Secured Closing Date Term Loan (First Lien), Due 1/31/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:SpectrumPlasticsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.25%
Interest Rate		8.02%
Acquisition Date		Jan. 26, 2018
Maturity Date		Jan. 31, 2025
Par/Shares		$ 2,600,325
Amortized Cost		2,604,902
Market Value		$ 2,574,322
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Spring Education, Senior Secured Initial Term Loan (First Lien), Due 7/30/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:SpringEducationMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Acquisition Date		Jul. 26, 2018
Maturity Date		Jul. 30, 2025
Par/Shares		$ 957,500
Amortized Cost		956,472
Market Value		$ 937,838
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Spring Education, Senior Secured Initial Term Loan, Due 10/4/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SpringEducationMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.83%
Acquisition Date	Oct. 05, 2023
Maturity Date	Oct. 04, 2030
Par/Shares	$ 950,000
Amortized Cost	950,000
Market Value	$ 953,919
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:St.GeorgeLogisticsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6%
Interest Rate		10.59%
Acquisition Date		Apr. 28, 2022
Maturity Date		Mar. 24, 2026
Par/Shares		$ 1,492,500
Amortized Cost		1,471,706
Market Value		$ 1,492,500
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:St.GeorgeLogisticsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Acquisition Date	Apr. 28, 2022
Maturity Date	Mar. 24, 2028
Par/Shares	$ 1,477,500
Amortized Cost	1,461,453
Market Value	$ 1,444,256
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: StandardAero, Senior Secured 2020 Term B-1 Loan, Due 4/06/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:StandardaeroMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Acquisition Date		Jan. 24, 2019
Maturity Date		Apr. 06, 2026
Par/Shares		$ 3,237,691
Amortized Cost		3,233,062
Market Value		$ 3,094,520
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: StandardAero, Senior Secured 2020 Term B-2 Loan, Due 4/06/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:StandardaeroMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Acquisition Date		Jan. 24, 2019
Maturity Date		Apr. 06, 2026
Par/Shares		$ 1,740,694
Amortized Cost		1,738,206
Market Value		$ 1,663,720
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Steward Partners Senior Secured Revolving Credit Due 10/14/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:StewardPartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Acquisition Date	Dec. 20, 2023
Maturity Date	Oct. 14, 2028
Amortized Cost	$ (5,389)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Steward Partners Senior Secured Term Loan B Due 10/14/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:StewardPartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Acquisition Date	Dec. 08, 2023
Maturity Date	Oct. 14, 2028
Par/Shares	$ 800,000
Amortized Cost	776,000
Market Value	$ 784,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: StubHub, Senior Secured USD Term B Loan, Due 2/12/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:StubhubMember	temp:StubhubMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Retail
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%
Interest Rate	8.83%	8.27%
Acquisition Date	Jan. 31, 2020	Jan. 31, 2020
Maturity Date	Feb. 12, 2027	Feb. 12, 2027
Par/Shares	$ 480,000	$ 485,000
Amortized Cost	478,894	483,510
Market Value	$ 473,498	$ 465,600
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Symplr, Senior Secured Initial Term Loan (First Lien), Due 12/22/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SymplrMember	temp:SymplrMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.09%
Acquisition Date	Nov. 23, 2020	Nov. 23, 2020
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Par/Shares	$ 1,458,750	$ 1,473,750
Amortized Cost	1,444,901	1,456,190
Market Value	$ 1,311,657	$ 1,342,955
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: System One, Senior Secured Initial Term Loan, Due 3/02/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SystemOneMember	temp:SystemOneMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.33%	8.59%
Acquisition Date	Jan. 28, 2021	Jan. 28, 2021
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Par/Shares	$ 487,500	$ 492,500
Amortized Cost	485,964	490,627
Market Value	$ 482,016	$ 490,038
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Systems Control, Senior Secured Initial Term Loan, Due 3/28/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:SystemsControlMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread	4.50%
Interest Rate		9.27%
Acquisition Date		Jun. 15, 2021
Maturity Date		Mar. 28, 2025
Par/Shares		$ 1,475,482
Amortized Cost		1,473,812
Market Value		$ 1,442,284
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: TRC Companies, Senior Secured Initial Term Loan (Second Lien), Due 12/07/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TrcCompaniesMember	temp:TrcCompaniesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.08%	11.52%
Acquisition Date	Nov. 19, 2021	Nov. 19, 2021
Maturity Date	Dec. 07, 2029	Dec. 07, 2029
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	1,981,308	1,980,000
Market Value	$ 1,985,000	$ 1,980,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: TRC Companies, Senior Secured Initial Term Loan (Second Lien), Due 12/08/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TrcCompaniesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%
Interest Rate	9.08%
Acquisition Date	Nov. 19, 2021
Maturity Date	Dec. 08, 2028
Par/Shares	$ 982,502
Amortized Cost	978,854
Market Value	$ 982,502
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: TRC Companies, Senior Secured Term Loan (First Lien), Due 12/08/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:TrcCompaniesMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.75%
Interest Rate		8.52%
Acquisition Date		Nov. 19, 2021
Maturity Date		Dec. 08, 2028
Par/Shares		$ 992,513
Amortized Cost		988,187
Market Value		$ 985,069
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Tangent, Senior Secured Closing Date Term Loan (First Lien), Due 11/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TangentMember	temp:TangentMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.52%
Acquisition Date	Oct. 02, 2019	Oct. 02, 2019
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Par/Shares	$ 1,763,235	$ 1,781,392
Amortized Cost	1,758,095	1,774,395
Market Value	$ 1,714,746	$ 1,768,032
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember	temp:TankHoldingMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	6%
Interest Rate	11.08%	10.59%
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Par/Shares	$ 39,385	$ 24,615
Amortized Cost	36,431	21,662
Market Value	$ 38,991	$ 24,554
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Mar. 31, 2028
Investment, Identifier [Axis]: Tank Holding, Unitranche Initial Term Loan, Due 3/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember	temp:TankHoldingMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	6%
Interest Rate	11.08%	10.59%
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Par/Shares	$ 3,940,000	$ 3,980,000
Amortized Cost	3,879,002	3,907,511
Market Value	$ 3,900,600	$ 3,970,050
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Teaching Strategies, Senior Secured Initial Term Loan (First Lien), Due 8/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TeachingStrategiesMember	temp:TeachingStrategiesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	3.75%
Interest Rate	9.58%	8.34%
Acquisition Date	Aug. 19, 2021	Aug. 19, 2021
Maturity Date	Aug. 31, 2028	Aug. 31, 2028
Par/Shares	$ 980,000	$ 990,000
Amortized Cost	971,846	980,710
Market Value	$ 968,975	$ 982,575
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Technimark, Senior Secured Initial Term Loan (First Lien), Due 7/07/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TechnimarkMember	temp:TechnimarkMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Acquisition Date	Jun. 30, 2021	Jun. 30, 2021
Maturity Date	Jul. 07, 2028	Jul. 07, 2028
Par/Shares	$ 1,462,500	$ 1,477,500
Amortized Cost	1,457,402	1,471,343
Market Value	$ 1,451,531	$ 1,444,256
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tecomet, Senior Secured 2017 Term Loan (First Lien), Due 5/01/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:TecometMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Acquisition Date		Jan. 10, 2019
Maturity Date		May 01, 2024
Par/Shares		$ 1,143,735
Amortized Cost		1,143,669
Market Value		$ 1,034,162
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Tekni-Plex, Senior Secured Tranche B-3 Initial Term Loan, Due 9/15/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TekniPlexMember	temp:TekniPlexMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Acquisition Date	Jul. 29, 2021	Jul. 29, 2021
Maturity Date	Sep. 15, 2028	Sep. 15, 2028
Par/Shares	$ 1,116,901	$ 1,128,183
Amortized Cost	1,114,979	1,125,889
Market Value	$ 1,115,276	$ 1,086,079
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: The Facilities Group, Senior Secured Delayed Draw Term Loan, Due 11/30/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FacilitiesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Nov. 30, 2027
Investment, Identifier [Axis]: The Facilities Group, Unitranche Initial Term Loan, Due 11/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FacilitiesGroupMember	temp:FacilitiesGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.52%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Par/Shares	$ 2,964,189	$ 2,726,358
Amortized Cost	2,939,874	2,700,991
Market Value	$ 2,941,957	$ 2,705,911
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Therapy Brands, Senior Secured Initial Term Loan (First Lien), Due 5/18/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TherapyBrandsMember	temp:TherapyBrandsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Acquisition Date	May 12, 2021	May 12, 2021
Maturity Date	May 18, 2028	May 18, 2028
Par/Shares	$ 1,844,393	$ 1,863,262
Amortized Cost	1,837,740	1,855,208
Market Value	$ 1,802,894	$ 1,835,313
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Therm-O-Disc, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ThermODiscMember	temp:ThermODiscMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.33%	10.59%
Acquisition Date	May 26, 2022	May 26, 2022
Maturity Date	May 31, 2029	May 31, 2029
Par/Shares	$ 987,500	$ 997,500
Amortized Cost	923,554	923,600
Market Value	$ 948,000	$ 992,513
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Therma Holdings, Senior Secured Initial Term Loan (2021), Due 12/16/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:ThermaHoldingsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.75%
Interest Rate		8.52%
Acquisition Date		Dec. 11, 2020
Maturity Date		Dec. 16, 2027
Par/Shares		$ 590,428
Amortized Cost		588,526
Market Value		$ 560,541
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Transcendia, Senior Secured 2017 Refinancing Term Loan (First Lien), Due 5/30/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TranscendiaMember	temp:TranscendiaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.83%	8.27%
Acquisition Date	May 11, 2017	May 11, 2017
Maturity Date	May 30, 2024	May 30, 2024
Par/Shares	$ 3,283,118	$ 3,318,093
Amortized Cost	3,281,901	3,313,837
Market Value	$ 2,659,326	$ 3,226,846
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: TriMark, Senior Secured Second Amendment Tranche B Loan (Super Senior Priority), Due 8/28/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TrimarkMember	temp:TrimarkMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.83%	8.27%
Acquisition Date	Jan. 31, 2022	Jan. 31, 2022
Maturity Date	Aug. 28, 2024	Aug. 28, 2024
Par/Shares	$ 953,731	$ 963,589
Amortized Cost	953,731	963,589
Market Value	$ 572,239	$ 684,148
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: TricorBraun, Senior Secured Closing Date Initial Term Loan (First Lien), Due 3/03/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TricorbraunMember	temp:TricorbraunMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.25%	3.25%
Interest Rate	8.58%	8.02%
Acquisition Date	Jan. 29, 2021	Jan. 29, 2021
Maturity Date	Mar. 03, 2028	Mar. 03, 2028
Par/Shares	$ 1,792,002	$ 1,810,382
Amortized Cost	1,785,730	1,802,881
Market Value	$ 1,784,252	$ 1,731,648
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tronair, Senior Secured Initial Term Loan (First Lien), Due 9/08/2023
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:TronairMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread, Paid in Kind		5.75%
Interest Rate (paid in kind)		10.52%
Acquisition Date		Sep. 30, 2016
Maturity Date		Sep. 08, 2023
Par/Shares		$ 1,344,845
Amortized Cost		1,343,776
Market Value		$ 1,291,051
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Truck Hero, Senior Secured Initial Term Loan, Due 1/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TruckHeroMember	temp:TruckHeroMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.75%
Interest Rate	8.83%	8.52%
Acquisition Date	Jan. 20, 2021	Jan. 20, 2021
Maturity Date	Jan. 31, 2028	Jan. 31, 2028
Par/Shares	$ 1,458,750	$ 1,473,750
Amortized Cost	1,458,750	1,473,750
Market Value	$ 1,442,944	$ 1,366,443
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: UDG, Senior Secured Initial Dollar Term Loan (First Lien), Due 8/19/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:UdgMember	temp:UdgMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Acquisition Date	Aug. 06, 2021	Aug. 06, 2021
Maturity Date	Aug. 19, 2028	Aug. 19, 2028
Par/Shares	$ 631,875	$ 631,875
Amortized Cost	628,021	626,966
Market Value	$ 631,347	$ 624,766
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember	temp:UsalcoMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6%	6%
Interest Rate	11.33%	10.77%
Acquisition Date	Oct. 26, 2021	Oct. 26, 2021
Maturity Date	Oct. 19, 2026	Oct. 19, 2026
Par/Shares	$ 133,065	$ 137,097
Amortized Cost	129,839	133,871
Market Value	$ 130,403	$ 135,726
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/26
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Oct. 19, 2026
Investment, Identifier [Axis]: USALCO, Unitranche Term Loan A, Due 10/19/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember	temp:UsalcoMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6%	6%
Interest Rate	11.33%	10.77%
Acquisition Date	Oct. 26, 2021	Oct. 26, 2021
Maturity Date	Oct. 19, 2027	Oct. 19, 2027
Par/Shares	$ 1,960,000	$ 1,980,000
Amortized Cost	1,945,924	1,962,805
Market Value	$ 1,920,800	$ 1,960,200
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Unifrax, Senior Secured USD Term Loan (First Lien), Due 12/12/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:UnifraxMember	temp:UnifraxMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Acquisition Date	Nov. 05, 2018	Nov. 05, 2018
Maturity Date	Dec. 12, 2025	Dec. 12, 2025
Par/Shares	$ 2,376,190	$ 2,401,203
Amortized Cost	2,361,477	2,382,882
Market Value	$ 2,222,795	$ 2,142,329
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Upstream Rehabilitation, Senior Secured August 2021 Incremental Term Loan (First Lien), Due 11/20/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:UpstreamRehabilitationMember	temp:UpstreamRehabilitationMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	8.84%
Acquisition Date	Oct. 24, 2019	Oct. 24, 2019
Maturity Date	Nov. 20, 2026	Nov. 20, 2026
Par/Shares	$ 1,931,719	$ 1,951,531
Amortized Cost	1,929,742	1,949,032
Market Value	$ 1,829,705	$ 1,917,379
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: VC3, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Sep. 16, 2022	Sep. 16, 2022
Par/Shares	$ 15,279	$ 7,499.03
Amortized Cost	62,282	29,846
Market Value	$ 65,700	$ 29,846
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	true
Investment, Identifier [Axis]: VC3, Inc., Senior Secured Delayed Draw Term Loan D, 3/12/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.10%
Interest Rate	10.43%
Maturity Date	Mar. 12, 2027
Investment, Identifier [Axis]: VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	9.84%
Acquisition Date	Sep. 16, 2022	Sep. 16, 2022
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Par/Shares	$ 1,543,293	$ 742,423
Amortized Cost	1,496,631	694,346
Market Value	$ 1,543,293	$ 702,569
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	9.84%
Acquisition Date	Jul. 21, 2022	Jul. 21, 2022
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Amortized Cost	$ (2,692)	$ (2,692)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Mar. 12, 2027
Investment, Identifier [Axis]: Vantage Specialty Chemicals, Senior Secured Closing Date Term Loan (First Lien), Due 10/26/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:VantageSpecialtyChemicalsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Acquisition Date		Nov. 30, 2018
Maturity Date		Oct. 26, 2026
Par/Shares		$ 957,179
Amortized Cost		950,212
Market Value		$ 936,958
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Varsity Brands, Senior Secured Third Amendment Extended Term Loan (First Lien), Due 12/15/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VarsityBrandsMember	temp:VarsityBrandsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Retail
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5%	3.50%
Interest Rate	10.33%	8.27%
Acquisition Date	Oct. 17, 2018	Oct. 17, 2018
Maturity Date	Dec. 15, 2026	Dec. 15, 2026
Par/Shares	$ 947,649	$ 957,221
Amortized Cost	949,734	960,242
Market Value	$ 943,901	$ 925,274
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vensure Employer Services Senior Secured 2023 Delayed Draw Term B Loan Due 4/1/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VensureEmployerServicesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Acquisition Date	Dec. 07, 2023
Maturity Date	Apr. 01, 2027
Par/Shares	$ 60,958
Amortized Cost	60,958
Market Value	$ 60,501
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Vensure Employer Services, Senior Secured 2023 Delayed Draw Term B Loan, Due 7/6/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VensureEmployerServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Mar. 29, 2027
Investment, Identifier [Axis]: Veregy, Senior Secured Initial Term Loan, Due 11/03/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VeregyMember	temp:VeregyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6%	6%
Interest Rate	11.33%	10.77%
Acquisition Date	Nov. 02, 2020	Nov. 02, 2020
Maturity Date	Nov. 03, 2027	Nov. 03, 2027
Par/Shares	$ 1,937,017	$ 1,960,000
Amortized Cost	1,901,495	1,916,318
Market Value	$ 1,907,962	$ 1,911,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Veritext, Senior Secured Initial Term Loan (First Lien), Due 8/01/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:VeritextMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Acquisition Date		Aug. 14, 2018
Maturity Date		Aug. 01, 2025
Par/Shares		$ 3,079,058
Amortized Cost		3,064,961
Market Value		$ 3,079,058
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Veritext, Senior Secured Initial Term Loan (Second Lien), Due 7/31/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:VeritextMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		6.75%
Interest Rate		11.52%
Acquisition Date		Aug. 14, 2018
Maturity Date		Jul. 31, 2026
Par/Shares		$ 1,000,000
Amortized Cost		997,283
Market Value		$ 1,000,000
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Vertellus, Equity Securities, Series A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 22, 2020	Dec. 22, 2020
Par/Shares	$ 1,651	$ 1,651
Amortized Cost	165,138	165,138
Market Value	$ 178,570	$ 253,318
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	true
Investment, Identifier [Axis]: Vertellus, Senior Secured Initial Term Loan, Due 12/22/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.34%
Acquisition Date	Dec. 18, 2020	Dec. 18, 2020
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Par/Shares	$ 2,932,838	$ 2,962,613
Amortized Cost	2,882,954	2,902,499
Market Value	$ 2,815,524	$ 2,910,767
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.34%
Acquisition Date	Dec. 18, 2020	Dec. 18, 2020
Maturity Date	Dec. 22, 2025	Dec. 22, 2025
Par/Shares	$ 199,614
Amortized Cost	189,484	$ (10,130)
Market Value	$ 191,629
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/25
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 22, 2025
Investment, Identifier [Axis]: Vistage, Senior Secured Initial Term Loan, Due 7/13/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VistageMember	temp:VistageMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	9.84%
Acquisition Date	Jul. 18, 2022	Jul. 18, 2022
Maturity Date	Jul. 13, 2029	Jul. 13, 2029
Par/Shares	$ 987,500	$ 997,500
Amortized Cost	964,790	971,265
Market Value	$ 982,563	$ 992,513
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vortex Senior Secured Revolving Loan, Due 9/4/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VortexInvestmentMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Acquisition Date	Sep. 01, 2023
Maturity Date	Sep. 04, 2029
Par/Shares	$ 51,699
Amortized Cost	17,183
Market Value	$ 50,696
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Vortex Unitranche Initial Term Loan, Due 9/4/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VortexInvestmentMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Acquisition Date	Sep. 01, 2023
Maturity Date	Sep. 04, 2029
Par/Shares	$ 4,042,671
Amortized Cost	3,966,124
Market Value	$ 3,964,267
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Vortex, Equity Securities, LP Common Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VortexInvestmentMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Acquisition Date	Sep. 01, 2023
Par/Shares	$ 190
Amortized Cost	189,759
Market Value	$ 224,025
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	true
Investment, Identifier [Axis]: WIRB-Copernicus Group, Senior Secured Term Loan (First Lien), Due 1/08/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SecretariatInternationalMember	temp:WirbCopernicusGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Acquisition Date	Dec. 13, 2019	Dec. 13, 2019
Maturity Date	Jan. 08, 2027	Jan. 08, 2027
Par/Shares	$ 965,000	$ 975,000
Amortized Cost	960,432	968,894
Market Value	$ 968,320	$ 965,250
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Waystar, Senior Secured Initial Term Loan (First Lien), Due 10/22/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:WaystarMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Acquisition Date		Sep. 19, 2019
Maturity Date		Oct. 22, 2026
Par/Shares		$ 2,919,950
Amortized Cost		2,914,826
Market Value		$ 2,905,350
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Wedgewood, Senior Secured Initial Term Loan, Due 3/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:WedgewoodMember	temp:WedgewoodMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Acquisition Date	Feb. 24, 2021	Feb. 24, 2021
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Par/Shares	$ 977,500	$ 987,500
Amortized Cost	970,482	979,070
Market Value	$ 966,503	$ 987,500
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: WellSky, Senior Secured Incremental Term B-1 Loan (First Lien), Due 3/10/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:WellskyMember	temp:WellskyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.34%
Acquisition Date	Aug. 16, 2022	Aug. 16, 2022
Maturity Date	Mar. 10, 2028	Mar. 10, 2028
Par/Shares	$ 987,500	$ 997,500
Amortized Cost	963,276	968,858
Market Value	$ 988,557	$ 975,056
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Western Dental, Senior Secured 2022 Incremental Term Loan, Due 8/18/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:WesternDentalMember	temp:WesternDentalMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	10.02%
Acquisition Date	Jun. 21, 2022	Jun. 21, 2022
Maturity Date	Aug. 18, 2028	Aug. 18, 2028
Par/Shares	$ 492,500	$ 497,500
Amortized Cost	484,666	488,274
Market Value	$ 392,064	$ 485,063
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Wheel Pros, Senior Secured Initial Term Loan (First Lien), Due 5/11/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:WheelProsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4.50%
Interest Rate		9.27%
Acquisition Date		Apr. 23, 2021
Maturity Date		May 11, 2028
Par/Shares		$ 493,750
Amortized Cost		489,984
Market Value		$ 380,681
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.33%
Acquisition Date	Mar. 31, 2023
Maturity Date	Feb. 15, 2029
Par/Shares	$ 17,857
Amortized Cost	7,143
Market Value	$ 17,768
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.33%
Maturity Date	Feb. 15, 2029
Investment, Identifier [Axis]: Whitcraft, Senior Secured Term Loan, Due 2/15/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.33%
Acquisition Date	Mar. 31, 2023
Maturity Date	Feb. 15, 2029
Par/Shares	$ 1,985,000
Amortized Cost	1,913,205
Market Value	$ 1,975,075
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Whitcraft, Unitranche Initial Term Loan, Due 4/03/2023
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:WhitcraftMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		6%
Interest Rate		10.77%
Acquisition Date		Mar. 06, 2020
Maturity Date		Apr. 03, 2023
Par/Shares		$ 1,942,344
Amortized Cost		1,936,382
Market Value		$ 1,864,650
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Worldwide Express, Senior Secured Initial Term Loan (First Lien), Due 7/26/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:WorldwideExpressMember	temp:WorldwideExpressMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Acquisition Date	Jul. 23, 2021	Jul. 23, 2021
Maturity Date	Jul. 26, 2028	Jul. 26, 2028
Par/Shares	$ 1,470,000	$ 1,485,000
Amortized Cost	1,461,801	1,475,223
Market Value	$ 1,444,775	$ 1,363,831
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Young Innovations, Senior Secured Initial Term Loan (First Lien), Due 11/07/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:YoungInnovationsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Acquisition Date		Nov. 06, 2017
Maturity Date		Nov. 07, 2024
Par/Shares		$ 3,716,210
Amortized Cost		3,710,302
Market Value		$ 3,674,403
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Zest Dental, Senior Secured Initial Term Loan (First Lien), Due 3/14/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:ZestDentalMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Acquisition Date		May 30, 2018
Maturity Date		Mar. 14, 2025
Par/Shares		$ 3,222,954
Amortized Cost		3,231,080
Market Value		$ 3,222,954
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: eResearch, Senior Secured Term Loan (First Lien), Due 2/04/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DivisionsMaintenanceGroupMember	temp:EresearchMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.27%
Acquisition Date	Dec. 01, 2020	Dec. 01, 2020
Maturity Date	Feb. 04, 2027	Feb. 04, 2027
Par/Shares	$ 969,855	$ 979,906
Amortized Cost	969,855	979,906
Market Value	$ 970,083	$ 867,520
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Loan (Second Lien), Due 12/17/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NthriveMember	temp:NthriveMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.08%	11.52%
Acquisition Date	Nov. 19, 2021	Nov. 19, 2021
Maturity Date	Dec. 17, 2029	Dec. 17, 2029
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	1,978,962	1,975,615
Market Value	$ 1,970,000	$ 1,977,500
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/17/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NthriveMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.33%
Acquisition Date	Nov. 19, 2021
Maturity Date	Dec. 17, 2028
Par/Shares	$ 982,500
Amortized Cost	979,296
Market Value	$ 785,509
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/18/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:NthriveMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Acquisition Date		Nov. 19, 2021
Maturity Date		Dec. 18, 2028
Par/Shares		$ 992,500
Amortized Cost		988,500
Market Value		$ 982,575
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: trustaff, Senior Secured Initial Term Loan (First Lien), Due 3/06/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EresearchMember	temp:TrustaffMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Acquisition Date	Dec. 09, 2021	Dec. 09, 2021
Maturity Date	Mar. 06, 2028	Mar. 06, 2028
Par/Shares	$ 977,387	$ 987,437
Amortized Cost	975,620	985,293
Market Value	$ 962,726	$ 987,437
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Automotive
Schedule of Investments
Market Value	$ 13,785,929	$ 10,520,824
Healthcare & Pharmaceuticals
Schedule of Investments
Market Value	71,803,100	74,735,672
Services: Business
Schedule of Investments
Market Value	69,531,461	69,269,858
High Tech Industries
Schedule of Investments
Market Value	34,223,801	51,379,328
Containers, Packaging & Glass
Schedule of Investments
Market Value	31,380,531	33,987,694
Banking, Finance, Insurance & Real Estate
Schedule of Investments
Market Value	33,440,236	32,865,053
Capital Equipment
Schedule of Investments
Market Value	24,565,354	28,019,443
Aerospace & Defense
Schedule of Investments
Market Value	12,124,785	21,269,972
Chemicals, Plastics & Rubber
Schedule of Investments
Market Value	15,377,063	19,080,225
Transportation: Cargo
Schedule of Investments
Market Value	13,807,618	13,798,595
Services: Consumer
Schedule of Investments
Market Value	16,468,470	13,773,067
Beverage, Food & Tobacco
Schedule of Investments
Market Value	9,357,347	11,310,292
Construction & Building
Schedule of Investments
Market Value	7,853,597	10,699,594
Unitranche Debt
Schedule of Investments
Amortized Cost	128,971,146	98,045,938
Market Value	129,542,305	96,585,505
Equity and Preferred Shares
Schedule of Investments
Amortized Cost	5,180,434	3,301,747
Market Value	5,431,201	3,653,999
NON-CONTROL/NON-AFFILIATE INVESTMENTS
Schedule of Investments
Amortized Cost	390,471,358
Market Value	387,194,568
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS
Schedule of Investments
Amortized Cost	385,290,924	424,399,110
Market Value	381,763,367	417,174,660
NON-CONTROL/NON-AFFILIATE INVESTMENTS | Equity and Preferred Shares
Schedule of Investments
Amortized Cost	5,180,434	3,301,746
Market Value	$ 5,431,201	$ 3,653,998

Schedule of Investments (Parent

Schedule of Investments (Parenthetical) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Schedule of Investments
Cost of investments for income tax purposes	$ 390,467,107	$ 427,700,856
Gross unrealized depreciation for federal tax purposes	6,492,193	9,092,100
Gross unrealized appreciation for federal income tax purposes	3,219,654	2,219,902
Net unrealized depreciation	$ 3,272,539	$ 6,872,198

Organization

Organization	12 Months Ended
	Dec. 31, 2023
Organization
Organization	​ Note 1. Organization Audax Credit BDC Inc. (the “Company”) is a Delaware corporation that was formed on January 29, 2015. The Company is an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, effective with the Company’s taxable year ended December 31, 2015, the Company has elected to be treated for federal income tax purposes and intends to comply with the requirements to qualify annually as a regulated investment company (“RIC”) under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”). The Company commenced business operations on July 8, 2015, the date on which the Company made its first investment. The Company was formed for the purpose of investing primarily in the debt of leveraged, non-investment grade middle market companies, with the principal objective of generating income and capital appreciation. The Company’s investment strategy is to invest primarily in first lien senior secured loans and selectively in unitranche and second lien loans to middle market companies. Audax Management Company (NY), LLC (the “Adviser”) is the investment adviser of the Company. The Adviser is registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended.

Significant Accounting Policies

Significant Accounting Policies	12 Months Ended
	Dec. 31, 2023
Significant Accounting Policies
Significant Accounting Policies	Note 2. Significant Accounting Policies Basis of Presentation ​ As an investment company, the accompanying financial statements of the Company are prepared in accordance with the investment company accounting and reporting guidance of ASC Topic 946, “ Financial Services – Investment Companies Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s financial position or the result of operations as previously reported. Use of Estimates ​ The preparation of financial statements in conformity with GAAP requires management of the Company to make estimates and assumptions that may affect the reported amounts and disclosures in the financial statements. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ and these differences could be material. Cash and Cash Equivalents ​ Cash and cash equivalents are stated at fair value. The Company considers all highly liquid investments purchased with maturities of three months or less and money market mutual funds to be cash equivalents. No cash equivalent balances were held at December 31, 2023 and 2022. The cash was not subject to any restrictions on withdrawal. Expenses ​ The Company is responsible for investment expenses, legal expenses, auditing fees and other expenses related to the Company’s operations. Such fees and expenses, including expenses initially incurred by the Adviser, may be reimbursed by the Company. Investment Valuation Policy ​ On December 3, 2020, the SEC announced that it adopted Rule 2a-5 under the 1940 Act (the “Valuation Rule”), which established an updated regulatory framework for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Valuation Rule, which became effective on September 8, 2022, the Company’s Board of Directors (the “Board of Directors”) designated the Adviser as the Company’s valuation designee (the “Valuation Designee”) to perform fair value determinations relating to the value of the Company’s assets for which market quotations are not readily available in good faith. Such valuation by the Valuation Designee must be made in good faith and may be based on, among other things, the input of independent third-party valuation firms, where applicable. The Valuation Designee’s valuation process is subject to the Board of Directors’ oversight. In accordance with the 1940 Act, the Board of Directors has the ultimate responsibility for reviewing the good faith fair value determination of the Company’s investments for which market quotations are not readily available based on the Company’s investment valuation policy (the “Policy”) and for overseeing the Valuation Designee. Such review and oversight include receiving written fair value determinations and supporting materials provided by the Valuation Designee and any independent third-party valuation firms as may be used by the Valuation Designee or the Board of Directors from time to time. As part of the valuation process, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of the Company’s investments: applicable market yields and multiples; security covenants; call protection provisions; information rights; comparisons of financial ratios of the portfolio companies that issued such private equity securities to peer companies that are public; comparable merger and acquisition transactions; the nature and realizable value of any collateral; the portfolio company’s ability to make payments and its earnings and discounted cash flow; available current market data, including relevant and applicable markets in which the portfolio company does business; and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Valuation Designee will consider the pricing indicated by the external event in its valuation of the portfolio investment. The Valuation Designee utilizes the following multi-step process in determining fair value for the Company’s investments for which market quotations are not “readily available”: ● The Adviser’s investment professionals responsible for the portfolio investment and other senior members of the Adviser’s investment and management team, with oversight from the Adviser’s finance team, will make initial valuations of each investment; ● The Adviser’s investment professionals and management team, with oversight by the Adviser’s finance and compliance team, will document the preliminary valuation conclusions and oversee sample testing of valuations with third-party valuation agents; ● The preliminary valuation conclusions will be presented to the valuation committees for consideration; ● The valuation committees will discuss the recommended valuations and determine, in good faith, the fair value of each investment; ● The valuation determinations of the valuation committees will be presented to the risk committee and then shared with the Company’s CEO and CFO; and ● The Adviser will provide certain quarterly and annual reports to the Board of Directors. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a readily available market value existed for such investments, and the differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the valuations currently assigned. The Valuation Designee determines fair value in good faith for all our investments without readily available market quotations by using methodologies consistent with the principles of the valuation approaches set forth in ASC 820, Section 2(a)(41) of the 1940 Act and Rule 2a-5 thereunder. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some assets and liabilities, observable market transactions or market information might be available. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same – to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability). ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The three-level hierarchy for fair value measurement is defined as follows: Level 1 Level 2 Level 3 In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. Pursuant to the framework set forth above, the Valuation Designee values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Valuation Designee may also obtain quotes with respect to certain of the Company’s investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Valuation Designee determines whether the quote obtained is sufficient in accordance with GAAP to determine the fair value of the security. If determined adequate, the Valuation Designee uses the quote obtained. Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee, does not represent fair value, are each valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data are available. These valuation techniques vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Inputs for these valuation techniques include relative credit information, observed market movement, industry sector information, and other market data, which may include benchmarking of comparable securities, issuer spreads, reported trades, and reference data, such as market research publications, when available. Investment performance data utilized are the most recently available as of the measurement date, which in many cases may reflect up to a one quarter lag in information. Securities for which market quotations are not readily available or for which a pricing source is not sufficient may include the following: ● private placements and restricted securities that do not have an active trading market; ● securities whose trading has been suspended or for which market quotes are no longer available; ● debt securities that have recently gone into default and for which there is no current market; ● securities whose prices are stale; and ● securities affected by significant events. Subject to the oversight of the Board of Directors, the Valuation Designee has the overall responsibility for the implementation and monitoring of the Company’s pricing policies to ensure fair, accurate and current valuations. Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company’s financial statements express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s financial statements. Security transactions are recorded on the trade date (the date the order to buy or sell is executed or, in the case of privately issued securities, the closing date, which is when all terms of the transactions have been defined). Realized gains and losses on investments are determined based on the identified cost method. Refer to Note 3 — Investments Interest Income Recognition Interest income, adjusted for amortization of premium, acquisition costs, and amendment fees and the accretion of original issue discount (“OID”), are recorded on an accrual basis to the extent that such amounts are expected to be collected. Generally, when a loan becomes 120 days or more past due, or if the Company’s qualitative assessment indicates that the debtor is unable to service its debt or other obligations, the Company will place the loan on non-accrual status and cease recognizing interest income on that loan for financial reporting purposes until the borrower has demonstrated the ability and intent to pay contractual amounts due. However, the Company will remain contractually entitled to this interest. Interest payments received on non-accrual loans are restored to accrual status when past due principal and interest are paid and, in management’s judgment, are likely to remain current or, due to a restructuring, the interest income is deemed to be collectible. As of December 31, 2023, the Company had no investments on non-accrual. As of December 31, 2022, the Company had one investment on non-accrual, which represented 0.53% and 0.23% of its total portfolio at cost and fair market value, respectively. The Company currently holds loans in the portfolio that contain OID and payment-in-kind (“PIK”) provisions. The Company recognizes OID for loans originally issued at a discount and recognizes the income over the life of the obligation based on an effective yield calculation. PIK interest, computed at the contractual rate specified in a loan agreement, is added to the principal balance of a loan and recorded as income over the life of the obligation. Therefore, the actual collection of PIK income may be deferred until the time of debt principal repayment. To maintain the ability to be taxed as a RIC, the Company may need to pay out of both OID and PIK non-cash income amounts in the form of distributions, even though the Company has not yet collected the cash on either. As of December 31, 2023 and 2022, the Company held 245 and 239 investments in loans with OID, respectively. The unamortized balance of OID investments as of December 31, 2023 and 2022 totaled $4,930,002 and $4,510,014, respectively. For the years ended December 31, 2023, 2022, and 2021, the Company accrued OID income in the amount of $730,710 $691,243, and $438,390,respectively. As of December 31, 2023, the Company held 7 investments that had a PIK interest component. As of December 31, 2022, the Company held six investments that had a PIK interest component. During the years ended December 31, 2023, 2022, and 2021, the Company accrued PIK income in the amount of $193,851, $239,601, and $257,412, respectively. As of December 31, 2023 and 2022, the Company held $20,940,279 and $15,923,163 cash and cash equivalents, respectively. For the years ended December 31, 2023, 2022, and 2021, the Company earned $300,230, $44,174, and $1,634, respectively, of interest income related to cash, which is included in other interest income within the accompanying statement of operations. Other Income Recognition The Company generally records prepayment fees upon receipt of cash or as soon as the Company becomes aware of the prepayment. Dividend income on equity investments is accrued to the extent that such amounts are expected to be collected and if the Company has the option to collect such amounts in cash. Prepayment fees and dividend income are both accrued in other income in the accompanying statements of operations. The Company accrued $310,872 of other income for the year ended December 31, 2023 related to amendment fees. The Company accrued $459,154 of other income for the year ended December 31, 2022 related to amendment fees. The Company accrued $111,954 of other income for the year ended December 31, 2021 related to amendment fees. New Accounting Pronouncements In November 2023, the FASB issued ASU 2023-07 “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). ASU 2023-07 intends to improve reportable segment disclosure requirements, enhance interim disclosure requirements and provide new segment disclosure requirements for entities with a single reportable segment. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and for interim periods with fiscal years beginning after December 15, 2024. ASU 2023-07 is to be adopted retrospectively to all prior periods presented. We are currently assessing the impact this guidance will have on our financial statements. In December 2023, the FASB issued ASU 2023-09 “Improvements to Income Tax Disclosures” (“ASU 2023-09”). ASU 2023-09 intends to improve the transparency of income tax disclosures. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. We are currently assessing the impact of this guidance, however, we do not expect a material impact to our financial statements.

Investments

Investments	12 Months Ended
	Dec. 31, 2023
Investments
Investments	Note 3. Investments Fair Value In accordance with ASC 820, the Company’s investments’ fair value is determined to be the price that would be received for an investment in a current sale, assuming an orderly transaction between willing market participants on the measurement date. This fair value definition focuses on exit price in the principal, or most advantageous, market and prioritizes, within a measurement of fair value, the use of market-based inputs over entity-specific inputs. ASC 820 also establishes the three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of a financial instrument as of the measurement date as described in Note–2 – Significant Accounting Policies As of December 31, 2023, $275,958,708 of the Company’s investments were valued using unobservable inputs, and $111,235,860 were valued using observable inputs. During the year ended December 31, 2023, $9,478,057 transferred into Level 3 due to a decrease in observable prices in the market and $58,894,616 transferred out of Level 3 due to the liquidity in the market and transparency of inputs. As of December 31, 2022, $339,976,294 of the Company’s investments were valued using unobservable inputs, and $80,852,364 were valued using observable inputs. During the year ended December 31, 2022, $160,938,497 transferred into Level 3 due to a decrease in observable prices in the market and $997,500 transferred out of Level 3 due to the liquidity in the market and transparency of inputs. The following table presents the Company’s investments carried at fair value as of December 31, 2023 and 2022, by caption on the Company’s accompanying statements of assets and liabilities and by security type. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets at Fair Value as of December 31, 2023 ​ Level 1 Level 2 Level 3 Total First Lien Debt ​ $ — ​ $ 102,893,307 ​ $ 132,718,165 ​ $ 235,611,472 Unitranche Debt ​ — ​ 6,541,713 ​ 123,000,592 ​ 129,542,305 Second Lien Debt ​ — ​ 1,800,840 ​ 14,808,750 ​ 16,609,590 Equity and Preferred Shares ​ — ​ — ​ 5,431,201 ​ 5,431,201 Total ​ $ — ​ $ 111,235,860 ​ $ 275,958,708 ​ $ 387,194,568 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets at Fair Value as of December 31, 2022 ​ Level 1 Level 2 Level 3 Total First Lien Debt ​ $ — ​ $ 75,132,547 ​ $ 220,893,916 ​ $ 296,026,463 Unitranche Debt ​ — ​ 4,719,817 ​ 91,865,688 ​ 96,585,505 Second Lien Debt ​ — ​ 1,000,000 ​ 23,562,691 ​ 24,562,691 Equity and Preferred Shares ​ — ​ — ​ 3,653,999 ​ 3,653,999 Total ​ $ — ​ $ 80,852,364 ​ $ 339,976,294 ​ $ 420,828,658 ​ In accordance with ASC 820, the following table provides quantitative information about the Level 3 fair value measurements of the Company’s investments as of December 31, 2023. The weighted average calculations in the table below are based on the fair value balances for all debt related calculations for the particular input. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ As of December 31, 2023 ​ ​ Fair ​ Valuation ​ Unobservable ​ ​ ​ ​ ​ ​ Weighted ​ Value Technique Inputs (1) Range (2) Average (3) First Lien Debt ​ $ 113,434,999 Matrix Pricing Senior Leverage 3.22 x - 10.06 x 5.03 x ​ ​ ​ ​ ​ ​ Total Leverage 3.22 x - 10.06 x 5.82 x ​ ​ ​ ​ ​ ​ Interest Coverage ​ 0.69 x - 2.56 x 1.52 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.59 x - 2.23 x 1.27 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.80 x - 4.82 x 2.34 x ​ ​ Liquidity 20.28 % - 847.31 % 130.76 % ​ ​ ​ ​ ​ ​ Spread Comparison 350 bps - 750 bps 486 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Debt ​ 15,028,890 Market Analysis Senior Leverage 0.83 x - 10.99 x 6.84 x ​ ​ ​ ​ ​ ​ Total Leverage 3.79 x - 13.24 x 7.93 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.00 x - 1.70 x 1.21 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.00 x - 1.48 x 1.01 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.79 x - 15.49 x 1.58 x ​ ​ Liquidity (29.10) % - 434.25 % 47.79 % ​ ​ ​ ​ ​ ​ Spread Comparison 0 bps - 575 bps 414 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Debt ​ ​ 4,254,276 ​ Analysis of Trend in Leverage ​ Maturity Modified Market Yield (4) ​ 10.75 % ​ ​ ​ 10.75 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ ​ 82,798,327 ​ Analysis of Trend in Leverage ​ Maturity Modified Market Yield (4) ​ 8.78 % - 12.97 % 11.00 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 36,967,553 Matrix Pricing Senior Leverage 4.71 x - 9.00 x 6.43 x ​ ​ ​ ​ ​ ​ Total Leverage 4.71 x - 9.00 x 6.55 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.75 x - 2.18 x 1.33 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.59 x - 1.96 x 1.14 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.32 x - 2.71 x 1.83 x ​ ​ Liquidity 27.69 % - 294.20 % 115.83 % ​ ​ ​ ​ ​ ​ Spread Comparison 525 bps - 700 bps 593 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 3,234,712 Market Analysis Senior Leverage 9.40 x ​ ​ ​ 9.40 x ​ ​ ​ ​ ​ ​ Total Leverage 9.40 x ​ ​ ​ 9.40 x ​ ​ ​ ​ ​ ​ Interest Coverage 1.10 x ​ ​ ​ 1.10 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.99 x ​ ​ ​ 0.99 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.16 x ​ ​ ​ 1.16 x ​ ​ Liquidity 92.90 % ​ ​ ​ 92.90 % ​ ​ ​ ​ ​ ​ Spread Comparison 350 bps ​ ​ ​ 350 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Second Lien Debt ​ 14,808,750 Matrix Pricing Senior Leverage 5.32 x - 9.68 x 6.87 x ​ ​ ​ ​ ​ ​ Total Leverage 5.32 x - 9.68 x 6.88 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.89 x - 2.07 x 1.44 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.79 x - 1.73 x 1.19 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.25 x - 2.14 x 1.66 x ​ ​ Liquidity 77.67 % - 275.58 % 139.32 % ​ ​ ​ ​ ​ ​ Spread Comparison 675 bps - 850 bps 743 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ $ 270,527,507 ​ (1) For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. (3) Inputs are weighted based on the fair value of the investments included in the range. (4) Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer. The table above does not include $5,431,201 of debt, equity and preferred shares which management values using other unobservable inputs, such as earnings before interest, taxes, depreciation and amortization (“EBITDA”) and EBITDA multiples, as well as other qualitative information, including company specific information. In accordance with ASC 820, the following table provides quantitative information about the Level 3 fair value measurements of the Company’s investments as of December 31, 2022. The weighted average calculations in the table below are based on the fair value balances for all debt related calculations for the particular input. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ As of December 31, 2022 ​ ​ Fair ​ Valuation ​ Unobservable ​ ​ ​ ​ ​ ​ Weighted ​ Value Technique Inputs (1) Range (2) Average (3) First Lien Debt ​ $ 187,013,801 Matrix Pricing Senior Leverage 0.48 x - 23.60 x 5.18 x ​ ​ ​ ​ ​ ​ Total Leverage 0.48 x - 28.27 x 6.13 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.67 x - 18.90 x 2.25 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.49 x - 12.05 x 1.86 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.71 x - 19.41 x 2.40 x ​ ​ Liquidity 13.86 % - 426.46 % 126.31 % ​ ​ ​ ​ ​ ​ Spread Comparison 300 bps - 675 bps 449 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Debt ​ 33,651,417 Market Analysis Senior Leverage 2.63 x - 49.62 x 7.92 x ​ ​ ​ ​ ​ ​ Total Leverage 2.63 x - 49.62 x 9.43 x ​ ​ ​ ​ ​ ​ Interest Coverage (0.13) x - 3.62 x 1.79 x ​ ​ ​ ​ ​ ​ Debt Service Coverage (0.19) x - 2.83 x 1.47 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.16 x - 3.42 x 1.83 x ​ ​ Liquidity 22.80 % - 811.22 % 137.00 % ​ ​ ​ ​ ​ ​ Spread Comparison 350 bps - 725 bps 449 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 87,787,461 Matrix Pricing Senior Leverage 4.63 x - 12.00 x 6.22 x ​ ​ ​ ​ ​ ​ Total Leverage 4.73 x - 12.00 x 6.31 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.60 x - 2.88 x 1.95 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.53 x - 2.28 x 1.62 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.96 x - 6.58 x 2.14 x ​ ​ Liquidity 64.00 % - 293.80 % 141.30 % ​ ​ ​ ​ ​ ​ Spread Comparison 500 bps - 650 bps 580 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 4,078,227 Market Analysis Senior Leverage 12.92 x - 14.48 x 13.28 x ​ ​ ​ ​ ​ ​ Total Leverage 12.92 x - 14.48 x 13.28 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.40 x - 0.85 x 0.74 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.35 x - 0.74 x 0.65 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.53 x - 0.84 x 0.77 x ​ ​ Liquidity 48.28 % - 86.73 % 77.75 % ​ ​ ​ ​ ​ ​ Spread Comparison 350 bps - 650 bps 420 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Second Lien Debt ​ 23,562,691 Matrix Pricing Senior Leverage 3.26 x - 10.92 x 6.95 x ​ ​ ​ ​ ​ ​ Total Leverage 3.26 x - 10.92 x 6.95 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.67 x - 3.82 x 1.87 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.58 x - 3.25 x 1.55 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.08 x - 2.85 x 1.79 x ​ ​ Liquidity 62.88 % - 262.14 % 135.17 % ​ ​ ​ ​ ​ ​ Spread Comparison 675 bps - 950 bps 758 bps Total ​ $ 336,093,597 ​ (1) For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. (3) Inputs are weighted based on the fair value of the investments included in the range. The table above does not include $3,882,697 of debt, equity and preferred shares which management values using other unobservable inputs, such as earnings before interest, taxes, depreciation and amortization (“EBITDA”) and EBITDA multiples, as well as other qualitative information, including company specific information. Fair value measurements can be sensitive to changes in one or more of the valuation inputs. Changes in market yields, discounts rates, leverage, or EBITDA multiples (or revenue or revenue multiples), each in isolation, may change the fair value of certain of the Company’s investments. Generally, an increase or decrease in market yields, discount rates or leverage or a decrease in EBITDA or EBITDA multiples (or revenue or revenue multiples) may result in a corresponding decrease or increase, respectively, in the fair value of certain of the Company’s investments. The following tables provide the changes in fair value, broken out by security type, during the year ended December 31, 2023 and 2022 for all investments for which the Company determines fair value using unobservable (Level 3) factors. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Equity and ​ ​ ​ ​ First Lien ​ Unitranche ​ Second Lien ​ Preferred ​ ​ ​ Year Ended December 31, 2023 ​ Debt ​ Debt ​ Debt ​ Shares ​ Total Fair Value as of December 31, 2022 ​ $ 220,893,916 ​ $ 91,865,688 ​ $ 23,562,691 ​ $ 3,653,999 ​ $ 339,976,294 Transfers into Level 3 ​ 4,758,240 ​ 4,719,817 ​ — ​ — ​ 9,478,057 Transfers out of Level 3 ​ (54,939,416) ​ (1,960,200) ​ (1,995,000) ​ — ​ (58,894,616) Total gains: ​ ​ ​ ​ ​ ​ ​ ​ ​ Net realized loss (a) ​ (1,296,033) ​ (2,080,149) ​ (2,109,409) ​ — ​ (5,485,591) Net unrealized (depreciation) appreciation (b) ​ (815,637) ​ 1,912,211 ​ 77,472 ​ (101,484) ​ 1,072,562 New investments, repayments and settlements: (c) ​ ​ ​ ​ ​ ​ ​ ​ ​ Purchases ​ 12,071,918 ​ 35,778,342 ​ — ​ 1,878,686 ​ 49,728,946 Settlements/repayments ​ (30,539,172) ​ (7,658,389) ​ (4,750,000) ​ — ​ (42,947,561) Net amortization of premiums, PIK, discounts and fees ​ 305,157 ​ 423,272 ​ 22,996 ​ — ​ 751,425 Sales ​ (17,720,808) ​ — ​ — ​ — ​ (17,720,808) Fair Value as of December 31, 2023 ​ $ 132,718,165 ​ $ 123,000,592 ​ $ 14,808,750 ​ $ 5,431,201 ​ $ 275,958,708 (a) Included in net realized (loss) gain on the accompanying Statement of Operations (b) Included in net change in unrealized appreciation (depreciation) on the accompanying Statement of Operations (c) Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Equity and ​ ​ ​ ​ First Lien ​ Unitranche ​ Second Lien ​ Preferred ​ ​ ​ Year Ended December 31, 2022 ​ Debt ​ Debt ​ Debt ​ Shares ​ Total Fair Value as of December 31, 2021 ​ $ 118,049,277 ​ $ 19,092,768 ​ $ 14,701,508 ​ $ 1,346,357 ​ $ 153,189,910 Transfers into Level 3 ​ 129,632,383 ​ 21,362,424 ​ 9,943,690 ​ — ​ 160,938,497 Transfers out of Level 3 ​ — ​ — ​ (997,500) ​ — ​ (997,500) Total gains: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net realized gain (a) ​ 318,225 ​ 98,258 ​ 20,746 ​ 611,389 ​ 1,048,618 Net unrealized (depreciation) appreciation (b) ​ (2,067,500) ​ (710,363) ​ (75,985) ​ 192,391 ​ (2,661,457) New investments, repayments and settlements: (c) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Purchases ​ 41,042,665 ​ 58,700,698 ​ 2,440,000 ​ 2,457,201 ​ 104,640,564 Settlements/repayments ​ (58,428,308) ​ (6,986,618) ​ (2,499,999) ​ (764,889) ​ (68,679,814) Net amortization of premiums, PIK, discounts and fees ​ 463,844 ​ 308,521 ​ 30,231 ​ — ​ 802,596 Sales ​ (8,116,670) ​ — ​ — ​ (188,450) ​ (8,305,120) Fair Value as of December 31, 2022 ​ $ 220,893,916 ​ $ 91,865,688 ​ $ 23,562,691 ​ $ 3,653,999 ​ $ 339,976,294 (a) (b) (c) The change in unrealized value attributable to investments still held at December 31, 2023 and 2022 were ($1,354,459) and ($655,200), respectively. Investment Activities The Company held a total of 246 syndicated investments with an aggregate fair value of $387,194,568 as of December 31, 2023. During the year ended December 31, 2023, the Company invested in 52 new syndicated investments for a combined $52,231,850 and in existing investments for a combined $19,059,528. The Company also received $59,955,240 in repayments from investments and $43,961,707 from investments sold during the period. The Company held a total of 252 syndicated investments with an aggregate fair value of $420,828,658 as of December 31, 2022. During the year ended December 31, 2022, the Company invested in 158 new syndicated investments for a combined $103,470,665 and in existing investments for a combined $9,492,066. The Company also received $69,513,201 in repayments from investments and $21,825,900 from investments sold during the period. Investment Concentrations As of December 31, 2023, the Company’s investment portfolio consisted of investments in 211 companies located in 35 states across 25 different industries, with an aggregate fair value of $387,194,568. The five largest investments at fair value as of December 31, 2023 totaled $24,625,500, or 6.36% of the Company’s total investment portfolio as of such date. As of December 31, 2023, the Company’s average investment was $1,587,282 at cost. As of December 31, 2022, the Company’s investment portfolio consisted of investments in 222 companies located in 37 states across 25 different industries, with an aggregate fair value of $420,828,658. The five largest investments at fair value as of December 31, 2022 totaled $24,910,205, or 5.92% of the Company’s total investment portfolio as of such date. As of December 31, 2022, the Company’s average investment was $1,697,226 at cost. The following table outlines the Company’s investments by security type as of December 31, 2023 and 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2023 ​ ​ ​ Percentage ​ ​ Percentage ​ ​ ​ ​ ​ of ​ ​ ​ ​ of ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total ​ ​ Cost ​ Investments ​ Fair Value ​ Investments First Lien Debt ​ $ 239,486,292 ​ 61.33 % $ 235,611,472 ​ 60.85 % Unitranche Debt ​ 128,971,146 ​ 33.03 % 129,542,305 ​ 33.46 % Second Lien Debt ​ 16,833,486 ​ 4.31 % 16,609,590 ​ 4.29 % Total Debt Investments ​ 385,290,924 ​ 98.67 % 381,763,367 ​ 98.60 % Equity and Preferred Shares ​ 5,180,434 ​ 1.33 % 5,431,201 ​ 1.40 % Total Equity Investments ​ 5,180,434 ​ 1.33 % 5,431,201 ​ 1.40 % Total Investments ​ $ 390,471,358 ​ 100.00 % $ 387,194,568 ​ 100.00 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2022 ​ ​ ​ Percentage ​ ​ Percentage ​ ​ ​ ​ ​ of ​ ​ ​ ​ of ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total ​ ​ Cost ​ Investments ​ Fair Value ​ Investments First Lien Debt ​ $ 301,685,656 ​ 70.54 % $ 296,026,463 ​ 70.34 % Unitranche Debt ​ 98,045,938 ​ 22.92 % 96,585,505 ​ 22.95 % Second Lien Debt ​ 24,667,515 ​ 5.77 % 24,562,691 ​ 5.84 % Total Debt Investments ​ 424,399,109 ​ 99.23 % 417,174,659 ​ 99.13 % Equity and Preferred Shares ​ 3,301,747 ​ 0.77 % 3,653,999 ​ 0.87 % Total Equity Investments ​ 3,301,747 ​ 0.77 % 3,653,999 ​ 0.87 % Total Investments ​ $ 427,700,856 ​ 100.00 % $ 420,828,658 ​ 100.00 % ​ Investments at fair value consisted of the following industry classifications as of December 31, 2023 and 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2023 December 31, 2022 ​ ​ ​ ​ ​ Percentage of ​ ​ ​ ​ Percentage of ​ ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total ​ Industry ​ Fair Value Investments ​ Fair Value Investments Healthcare & Pharmaceuticals ​ $ 71,803,100 ​ 18.56 % $ 74,735,672 ​ 17.76 % Services: Business ​ 69,531,461 17.96 ​ ​ 69,269,858 ​ 16.46 ​ High Tech Industries ​ 34,223,801 8.84 ​ ​ 51,379,328 ​ 12.21 ​ Banking, Finance, Insurance & Real Estate ​ ​ 33,440,236 ​ 8.64 ​ ​ 32,865,053 ​ 7.81 ​ Containers, Packaging & Glass ​ 31,380,531 8.10 ​ ​ 33,987,694 ​ 8.08 ​ Capital Equipment ​ 24,565,354 6.34 ​ ​ 28,019,443 ​ 6.66 ​ Services: Consumer ​ 16,468,470 4.25 ​ ​ 13,773,067 ​ 3.27 ​ Chemicals, Plastics & Rubber ​ 15,377,063 3.97 ​ ​ 19,080,225 ​ 4.53 ​ Transportation: Cargo ​ 13,807,618 3.57 ​ ​ 13,798,595 ​ 3.28 ​ Automotive ​ 13,785,929 3.56 ​ ​ 10,520,824 ​ 2.50 ​ Environmental Industries ​ ​ 12,701,457 ​ 3.28 ​ ​ 7,517,679 ​ 1.79 ​ Aerospace & Defense ​ 12,124,785 ​ 3.13 ​ ​ 21,269,972 ​ 5.05 ​ Beverage, Food & Tobacco ​ 9,357,347 ​ 2.42 ​ ​ 11,310,292 ​ 2.69 ​ Construction & Building ​ 7,853,597 ​ 2.03 ​ ​ 10,699,594 ​ 2.54 ​ Wholesale ​ 4,936,592 ​ 1.27 ​ ​ 3,771,670 ​ 0.90 ​ Consumer Goods: Non-Durable ​ 4,410,000 ​ 1.14 ​ ​ 5,534,099 ​ 1.32 ​ Media: Advertising, Printing & Publishing ​ 2,884,485 ​ 0.74 ​ ​ 2,781,895 ​ 0.66 ​ Metals & Mining ​ 1,662,296 ​ 0.43 ​ ​ 1,689,870 ​ 0.40 ​ Retail ​ 1,417,399 ​ 0.37 ​ ​ 1,390,874 ​ 0.33 ​ Forest Products & Paper ​ 1,364,438 ​ 0.35 ​ ​ 1,451,250 ​ 0.34 ​ Utilities: Water ​ 978,082 ​ 0.25 ​ ​ 970,217 ​ 0.23 ​ Energy: Oil & gas ​ 975,000 ​ 0.25 ​ ​ — ​ — ​ Energy: Electricity ​ 938,350 ​ 0.24 ​ ​ 948,150 ​ 0.23 ​ Hotels, Gaming & Leisure ​ ​ 919,552 ​ 0.24 ​ ​ 2,148,253 ​ 0.51 ​ Consumer Goods: Durable ​ 287,625 ​ 0.07 ​ ​ 472,800 ​ 0.11 ​ Utilities: Electric ​ — ​ — ​ ​ 1,442,284 ​ 0.34 ​ ​ ​ $ 387,194,568 100.00 % $ 420,828,658 100.00 % ​ Investments at fair value were included in the following geographic regions of the United States as of December 31, 2023 and 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2023 ​ December 31, 2022 ​ ​ ​ ​ ​ Percentage of ​ ​ ​ ​ Percentage of ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total Geographic Region ​ Fair Value Investments Fair Value Investments Northeast ​ $ 99,995,015 25.83 % $ 97,037,723 23.06 % Midwest ​ 90,743,226 ​ 23.44 ​ ​ 99,995,134 ​ 23.76 ​ Southeast ​ 55,632,000 ​ 14.37 ​ ​ 54,739,431 ​ 14.77 ​ West ​ 47,785,572 ​ 12.34 ​ ​ 54,750,013 ​ 13.01 ​ Southwest ​ 47,644,956 ​ 12.31 ​ ​ 62,170,072 ​ 13.01 ​ East ​ 31,805,670 ​ 8.21 ​ ​ 36,228,410 ​ 8.61 ​ South ​ 7,332,729 ​ 1.89 ​ ​ 4,420,172 ​ 1.87 ​ Northwest ​ 3,561,962 ​ 0.92 ​ ​ 3,606,809 ​ 0.86 ​ Other(a) ​ 2,693,438 ​ 0.70 ​ ​ 7,880,894 ​ 1.05 ​ Total Investments ​ $ 387,194,568 100.00 % $ 420,828,658 100.00 % (a) The Company headquarters for Sophos is located in the United Kingdom. The Company headquarters for UDG is located in Ireland. The Company headquarters for Intertape Polymer is located in Canada. The Company headquarters for Integro is located in the United Kingdom. The geographic region indicates the location of the headquarters of the Company’s portfolio companies. A portfolio company may have a number of other business locations in other geographic regions. Investment Principal Repayments The following table summarizes the contractual principal repayments and maturity of the Company’s investment portfolio by fiscal year, assuming no voluntary prepayments, as of December 31, 2023: ​ ​ ​ ​ ​ For the Fiscal Years Ending December 31: Amount 2024 ​ $ 14,126,372 2025 ​ 31,366,185 2026 ​ 40,671,672 2027 ​ 61,153,114 2028 ​ 144,432,180 Thereafter ​ 98,471,403 Total contractual repayments ​ 390,220,926 Adjustments to cost basis on debt investments (a) ​ (4,930,002) Total Cost Basis of Debt Investments Held at December 31, 2023: ​ $ 385,290,924 (a) Adjustment to cost basis related to unamortized balance of OID investments.

Related Party Transactions

Related Party Transactions	12 Months Ended
	Dec. 31, 2023
Related Party Transactions
Related Party Transactions	Note 4. Related Party Transactions Investment Advisory Agreement The Company has entered into an investment advisory agreement (the “Investment Advisory Agreement”) with the Adviser. In accordance with the Investment Advisory Agreement, the Company pays the Adviser certain fees as compensation for its services, such fees consisting of a base management fee and an incentive fee (the “Incentive Fee”). The services the Adviser provides to the Company, subject to the overall supervision of the Company’s Board of Directors, include managing the day-to-day operations of, and providing investment services to, the Company. The Company also entered into a management fee waiver agreement with the Adviser (the “Waiver Agreement”), which the Company or the Adviser may terminate upon 60 days’ prior written notice. Management Fee The base management fee is calculated at an annual rate of 1.0% of the Company’s average gross assets including cash and any temporary investments in cash-equivalents, including U.S. government securities and other high-quality investment grade debt investments that mature in 12 months or less from the date of investment, payable quarterly in arrears on a calendar quarter basis. Pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive the base management fee to the extent necessary so that the base management fee payable under the Investment Advisory Agreement equals, and is calculated in the same manner as if, the base management fee otherwise payable by the Company were calculated at an annual rate equal to 0.65% (instead of an annual rate of 1.00%). For the year ended December 31, 2023, the Company recorded base management fees of $4,272,708 and waivers to the base management fees of $1,495,448, as set forth within the accompanying statements of operations. For the year ended December 31, 2022, the Company recorded base management fees of $4,422,989 and waivers to the base management fees of $1,548,046, as set forth within the accompanying statements of operations. For the year ended December 31, 2021, the Company recorded base management fees of $3,764,399 and waivers to the base management fees of $1,317,540, as set forth within the accompanying statements of operations. Incentive Fee The Incentive Fee has two parts, as follows: the first part of the Incentive Fee is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter. For this purpose, pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued for the quarter (including the base management fee, expenses payable under the Administration Agreement (as defined below) and any interest expense on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). The Company determines pre-incentive fee net investment income in accordance with GAAP, including, in the case of investments with a deferred interest feature, such as debt instruments with PIK interest, OID securities and accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income does not include any realized capital gains, computed net of all realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter, is compared to a hurdle of 1.0% per quarter (4.0% annualized). The Company determines its average gross assets during each fiscal quarter and calculates the base management fee payable with respect to such amount at the end of each fiscal quarter. As a result, a portion of the Company’s net investment income is included in its gross assets for the period between the date on which such income is earned and the date on which such income is distributed. Therefore, the Company’s net investment income used to calculate part of the Incentive Fee is also included in the amount of the Company’s gross assets used to calculate the 1.0% annual base management fee. The Company pays its Adviser an Incentive Fee with respect to its pre-incentive fee net investment income in each calendar quarter as follows: ● no amount is paid on the income-portion of the Incentive Fee in any calendar quarter in which the Company’s pre-incentive fee net investment income does not exceed the hurdle of 1.0% ( 4.0% annualized); ● 100% of the Company’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.1765 % in any calendar quarter ( 4.706% annualized). The Company refers to this portion of its pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.1765% ) as the “catch-up” provision. The catch-up is meant to provide the Adviser with 15.0% of the pre-incentive fee net investment income as if a hurdle rate did not apply if net investment income exceeds 1.1765% in any calendar quarter ( 4.706% annualized); and ● 15.0% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds 1.1765% in any calendar quarter ( 4.706% annualized) is payable to the Adviser. Pursuant to the Waiver Agreement, the Adviser has agreed to waive its right to receive the Incentive Fee on pre-incentive fee net investment income to the extent necessary so that such Incentive Fee equals, and is calculated in the same manner as, the corresponding Incentive Fee on pre-incentive fee net investment income, if such Incentive Fee (i) were calculated based upon the Adviser receiving 10.0% (instead of 15.0%) of the applicable pre-incentive fee net investment income and (ii) did not include any “catch-up” feature in favor of the Adviser. The second part of the Incentive Fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), and equals 15.0% of the Company’s realized capital gains, if any, on a cumulative basis from June 16, 2015, the effective date of the Company’s registration statement on Form 10 (file no. 000-55426), through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain Incentive Fees with respect to each of the investments in the Company’s portfolio. Pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive the Incentive Fee on capital gains to the extent necessary so that such portion of the Incentive Fee equals, and is calculated in the same manner as, the corresponding Incentive Fee on capital gains, if such portion of the Incentive Fee were calculated based upon the Adviser receiving 10.0% (instead of 15.0%). In addition, pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive both components of the Incentive Fee to the extent necessary so that it does not receive Incentive Fees which are attributable to income and gains of the Company that exceed an annualized rate of 12.0% in any calendar quarter. The waivers from the Adviser will remain effective until terminated earlier by either party upon 60 days’ prior written notice. Under the Investment Advisory Agreement, we do not pay any Capital Gains Incentive Fee in respect of unrealized capital appreciation in our portfolio. However, under U.S. generally accepted accounting principles, or GAAP, we are required to accrue for the Capital Gain Incentive Fee on a quarterly basis as if such unrealized capital appreciation were realized in full at the end of each period. If the Capital Gain Incentive Fee Base, adjusted as required by GAAP to include unrealized appreciation, is positive at the end of a period, then GAAP and the terms of the Investment Advisory Agreement require us to accrue a capital gain incentive fee equal to 20% of such amount, less the aggregate amount of actual capital gain incentive fees paid or capital gain incentive fees accrued under GAAP in all prior periods. If such amount is negative, then there is no accrual for such period. The resulting accrual under GAAP for a capital gain incentive fee payable in any period will result in additional expense if such cumulative amount is greater than in the prior period, or in a reversal of previously recorded expense if such cumulative amount is less than in the prior period. We can offer no assurance that any unrealized capital appreciation will be realized in the future. For the year ended December 31, 2023, the Company recorded Incentive Fees related to net investment income of $5,758,363. Offsetting the Incentive Fees were waivers of the Incentive Fees related to net investment income of $3,597,910, as set forth within the accompanying statements of operations. For the year ended December 31, 2022, the Company recorded Incentive Fees related to net investment income of $3,454,468. Offsetting the Incentive Fees were waivers of the Incentive Fees related to net investment income of $2,657,883, as set forth within the accompanying statements of operations. For the year ended December 31, 2021, the Company recorded Incentive Fees related to net investment income of $848,440. Offsetting the Incentive Fees were waivers of the Incentive Fees related to net investment income of $763,596, as set forth within the accompanying statements of operations. For the years ended December 31, 2023, 2022 and 2021, the Company did not record any Incentive Fees related to capital gains. Administrative Fee The Company has also entered into an administration agreement (the “Administration Agreement”) with Audax Management Company, LLC (the “Administrator”) pursuant to which the Administrator provides administrative services to the Company. Under the Administration Agreement, the Administrator performs, or oversees the performance of administrative services necessary for the operation of the Company, which include being responsible for the financial records which the Company is required to maintain and prepare reports filed with the SEC. In addition, the Administrator assists in determining and publishing the Company’s net asset value, oversees the preparation and filing of the Company’s tax returns and the printing and dissemination of reports to the Company’s stockholders, and generally oversees the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. The Company reimburses the Administrator for its allocable portion of the costs and expenses incurred by the Administrator for overhead in performance by the Administrator of its duties under the Administration Agreement, including the cost of facilities, office equipment and the Company’s allocable portion of cost of compensation and related expenses of its Chief Financial Officer and Chief Compliance Officer and their respective staffs, as well as any costs and expenses incurred by the Administrator relating to any administrative or operating services provided by the Administrator to the Company. Such costs are reflected as an administrative fee in the accompanying statements of operations. The Company has also entered into a fee waiver agreement with the Administrator, pursuant to which the Administrator may waive, in whole or in part, its entitlement to receive reimbursements from the Company. For each of the years ended December 31, 2023, 2022 and 2021, the Company recorded administrative fees of $265,000, as set forth within the accompanying statements of operations. Related Party Fees Fees due to related parties as of December 31, 2023 and 2022 on the Company’s accompanying statements of assets and liabilities were as follows: ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2023 December 31, 2022 Net base management fee due to Adviser ​ $ 687,175 ​ $ 732,900 Net incentive fee due to Adviser ​ 596,757 ​ 404,409 Total fees due to Adviser, net of waivers ​ 1,283,932 ​ 1,137,309 Fee due to Administrator, net of waivers ​ 66,250 ​ 66,250 Total Related Party Fees Due ​ $ 1,350,182 ​ $ 1,203,559 ​ Other Agreements The Company may invest alongside other clients of the Adviser and its affiliates in certain circumstances where doing so is consistent with applicable law, SEC staff interpretations and the terms of the Company’s exemptive relief.

Net Increase in Net Assets Resu

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock	12 Months Ended
	Dec. 31, 2023
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock	Note 5. Net Increase in Net Assets Resulting from Operations Per Share of Common Stock: The following table sets forth the computation of basic and diluted net increase in net assets resulting from operations per weighted average share of Company’s common stock par value $0.001 per share (the “Common Stock”), for the years ended December 31, 2023,2022, and 2021: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Year Ended Year Ended Year Ended ​ ​ December 31, 2023 ​ December 31, 2022 ​ December 31, 2021 Numerator for basic and diluted net increase in net assets resulting from operations per common share ​ $ 34,292,798 ​ $ 19,037,618 ​ $ 17,758,609 Denominator for basic and diluted weighted average common shares ​ 44,518,983 ​ 45,106,946 ​ 39,463,569 Basic and diluted net increase in net assets resulting from operations per common share ​ $ 0.77 ​ $ 0.42 ​ $ 0.45 ​

Income Tax

Income Tax	12 Months Ended
	Dec. 31, 2023
Income Tax
Income Tax	Note 6. Income Tax The Company has elected to be regulated as a BDC under the 1940 Act, as well as elected to be treated as a RIC under Subchapter M of the Code. As a RIC, the Company generally is not subject to corporate-level U.S. federal income taxes on any ordinary income or capital gains that it timely distributes as dividends for U.S. federal income tax purposes to its stockholders. To qualify to be treated as a RIC, the Company is required to meet certain source of income and asset diversification requirements, and to timely distribute dividends out of assets legally available for distributions to its stockholders of an amount generally equal to at least 90% of the sum of its net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any (i.e., “investment company taxable income,” determined without regard to any deduction for dividends paid), for each taxable year. The amount to be paid out as distributions to the Company’s stockholders is determined by the Board of Directors and is based on management’s estimate of the fiscal year earnings. Based on that estimate, the Company intends to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level U.S. federal income taxes. Although the Company currently intends to distribute its net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, recognized in respect of each taxable year as dividends out of the Company’s assets legally available for distribution, the Company in the future may decide to retain for investment and be subject to entity-level income tax on such net capital gains. Additionally, depending on the level of taxable income earned in a taxable year, the Company may choose to carry forward taxable income in excess of current year distributions into the next taxable year and incur a 4% excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year distributions, the Company will accrue an excise tax, if any, on estimated excess taxable income as such excess taxable income is earned. During the year ended December 31, 2023, the Company executed a total of $47,515,735 in Tender Offers that resulted in differing GAAP vs. tax treatment of proceeds distributed. For GAAP purposes the transaction is treated as a redemption of shares whereas tax regulations dictate dividend distribution treatment to the extent of fund level earnings and profits. Given that the fund did not have sufficient earnings and profits to support the distribution, the entire value of the Tender Offer is treated as a return of capital for tax purposes. During the year ended December 31, 2022, the Company executed a total of $50,000,000 in Tender Offers that resulted in differing GAAP vs. tax treatment of proceeds distributed. For GAAP purposes the transaction is treated as a redemption of shares whereas tax regulations dictate dividend distribution treatment to the extent of fund level earnings and profits. Given that the fund did not have sufficient earnings and profits to support the distribution, the entire value of the Tender Offer is treated as a return of capital for tax purposes. The Company had aggregate distributions declared and paid to its stockholders for the year ended December 31, 2023 of $36,170,582 During the year ended December 31, 2023, given that the Company did not have sufficient earnings and profits, $47,480,752 of the distributions and Tender Offers is treated as a return of capital for tax purposes. This information will be reported in the Form 1042-S or Form 1099-DIV. GAAP require adjustments to certain components of net assets to reflect permanent differences between financial and tax reporting. These adjustments have no effect on net asset value per share. For the year ended December 31, 2023 and 2022, the Company recorded the following adjustments for permanent book to tax differences to reflect their tax characteristics. The adjustments only change the classification in net assets in the statements of assets and liabilities. During the year ended December 31, 2023 and 2022, the Company reclassified for book purposes amounts arising from permanent book/tax differences primarily related to distribution redesignations and return of capital distributions. ​ ​ ​ ​ ​ ​ ​ ​ ​ Year Ended Year Ended ​ ​ December 31, 2023 ​ December 31, 2022 Capital in excess of par value ​ $ (30,906) ​ $ — Accumulated net investment income ​ 34,983 ​ (430) Accumulated net realized gain (loss) ​ (4,077) ​ 430 ​ At December 31, 2023 and 2022, the components of distributable taxable earnings as detailed below differ from the amounts reflected in the Company’s statements of assets and liabilities by temporary book/tax differences primarily arising from amortization of organizational expenditures. ​ ​ ​ ​ ​ ​ ​ ​ ​ As of December 31, As of December 31, ​ ​ 2023 ​ 2022 Other temporary book/tax differences ​ $ (101,140) ​ $ (152,362) Net tax basis unrealized depreciation ​ (3,272,539) ​ (6,872,198) Accumulated net realized loss ​ (8,028,768) ​ (2,500,103) Components of tax distributable (loss) earnings at period end ​ $ (11,402,447) ​ $ (9,524,663) ​ Certain losses incurred by the Company after October 31 of a taxable year are deemed to arise on the first business day of the Company’s next taxable year. The Company did not incur such losses after October 31 of the Company’s taxable year ended December 31, 2023. Capital losses are generally eligible to be carried forward indefinitely, and retain their status as short-term or long-term in the manner originally incurred by the Company. As of December 31, 2023, the Company has long-term capital loss carryforward of $8,028,768 . The Company has evaluated tax positions it has taken, expects to take, or that are otherwise relevant to the Company for purposes of determining whether any relevant tax positions would “more-likely-than-not” be sustained by the applicable tax authority in accordance with ASC Topic 740, “ Income Taxes

Equity

Equity	12 Months Ended
	Dec. 31, 2023
Equity
Equity	Note 7. Equity An investor made capital commitments to the Company in the amounts set forth below as of the date opposite each capital commitment: ​ ​ ​ ​ ​ Amount Date $ 140,000,000 ​ June 23, 2015 $ 50,000,000 ​ December 2, 2016 $ 100,000,000 ​ On December 7, 2017 $ 40,000,000 ​ March 22, 2019 $ 30,000,000 ​ September 23, 2019 $ 11,200,000 ​ March 20, 2020 $ 8,900,000 ​ May 28, 2021 $ 110,000,000 ​ December 15, 2021 $ 30,000,000 ​ June 13, 2023 ​ As of December 31, 2023, there were no remaining unfunded capital commitments by the Company’s investors. The number of shares of Common Stock issued outstanding The following table summarizes activity in the number of Shares during the years ended December 31, 2023 and 2022: ​ ​ ​ ​ ​ ​ ​ Common stock shares in issue ​ ​ Year Ended Year Ended ​ ​ December 31, 2023 ​ December 31, 2022 Shares in issue, beginning of period 46,376,461 39,961,408 Common stock issued ($30,000,000 and $110,000,000, respectively) 3,267,974 11,746,415 Common stock repurchased ($47,515,735 and $50,000,000, respectively) (5,125,458) (5,331,370) Issuance of common shares in connection with dividend reinvestment plan ($119 and $73, respectively) 12 8 Shares in issue, end of period 44,518,989 46,376,461 ​ The following table details the activity of Stockholders’ Equity for the years ended December 31, 2023 and 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ Total ​ ​ ​ ​ ​ Capital in Excess ​ Distributable ​ Stockholders’ Year Ended December 31, 2023 ​ Common Stock ​ of Par Value (Loss) Earnings ​ Equity Balance as of December 31, 2022 ​ $ 46,376 ​ $ 437,955,965 ​ $ (9,524,663) ​ $ 428,477,678 Net investment income ​ — ​ — ​ 36,225,880 ​ 36,225,880 Net realized loss from investment transactions ​ — ​ — ​ (5,528,490) ​ (5,528,490) Net change in unrealized appreciation on investments ​ — ​ — ​ 3,595,408 ​ 3,595,408 Issuance of shares ​ ​ 3,268 ​ ​ 29,996,732 ​ ​ — ​ ​ 30,000,000 Repurchase of shares ​ ​ (5,125) ​ ​ (47,510,610) ​ ​ — ​ ​ (47,515,735) Distributions to Stockholders ​ ​ — ​ ​ — ​ ​ (36,170,582) ​ ​ (36,170,582) Reinvested Dividends ​ — ​ 119 ​ — ​ 119 Balance as of December 31, 2023 ​ $ 44,519 ​ $ 420,442,206 ​ $ (11,402,447) ​ $ 409,084,278 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Total ​ ​ ​ ​ ​ Capital in Excess ​ Distributable ​ Stockholders’ Year Ended December 31, 2022 ​ Common Stock ​ of Par Value ​ (Loss) Earnings ​ Equity Balance as of December 31, 2021 ​ $ 39,961 ​ $ 378,672,161 ​ $ (4,764,788) ​ $ 373,947,334 Net investment income ​ — ​ — ​ 23,817,808 ​ 23,817,808 Net realized gain from investment transactions ​ — ​ — ​ 853,764 ​ 853,764 Net change in unrealized depreciation on investments ​ — ​ — ​ (5,633,954) ​ (5,633,954) Issuance of shares ​ 11,738 ​ 109,988,254 ​ — ​ 109,999,992 Repurchase of shares ​ (5,331) ​ (49,994,669) ​ — ​ (50,000,000) Distributions to Stockholders ​ — ​ (709,854) ​ (23,797,493) ​ (24,507,347) Reinvested Dividends ​ 8 ​ 73 ​ — ​ 81 Balance as of December 31, 2022 ​ $ 46,376 ​ $ 437,955,965 ​ $ (9,524,663) ​ $ 428,477,678 ​

Borrowings

Borrowings	12 Months Ended
	Dec. 31, 2023
Borrowings
Borrowings	Note 8. Borrowings Short-Term Borrowings From time to time, the Company finances the purchase of certain investments through repurchase agreements. In the repurchase agreements, the Company enters into a trade to sell an investment and contemporaneously enters into a trade to buy the same investment back on a specified date in the future with the same counterparty. Investments sold under repurchase agreements are accounted for as collateralized borrowings as the sale of the investment does not qualify for sale accounting under ASC Topic 860—Transfers and Servicing and remains as an investment on the Statement of Assets and Liabilities. The Company uses repurchase agreements as a short-term financing alternative. As of December 31, 2023, the Company had no short-term borrowings outstanding. For the year ended December 31, 2023, the Company recorded interest expense in connection with short-term borrowings of $446,070. For the year ended December 31, 2022, the Company had short-term borrowings outstanding of $13,178,611. For the year ended December 31, 2022, the Company recorded interest expense in connection with short-term borrowings of $712,005.

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
	Dec. 31, 2023
Commitments and Contingencies
Commitments and Contingencies	Note 9. Commitments and Contingencies The Company may enter into certain credit agreements that include loan commitments where all or a portion of such commitment may be unfunded. The Company is generally obligated to fund the unfunded loan commitments at the borrowers’ discretion. Funded portions of credit agreements are presented on the accompanying schedule of investments. Unfunded loan commitments and funded portions of credit agreements are fair valued and unrealized appreciation or depreciation, if any, have been included in the accompanying statements of assets and liabilities and statements of operations. The following table summarizes the Company’s significant contractual payment obligations as of December 31, 2023 and December 31, 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Investment Investment Type Index ( ˄ ) Spread Interest Rate Maturity Industry December 31, 2023 December 31, 2022 Legacy Service Partners Senior Secured Delayed Draw Term Loan B S+ ​ 5.75 % 11.08 % 1/9/2029 Services: Consumer ​ $ 2,000,000 ​ $ — Steward Partners Senior Secured Delayed Draw Term B Loan S+ ​ 5.50 % 10.83 % 10/14/2028 Banking, Finance, Insurance & Real Estate ​ ​ 1,200,000 ​ ​ — EdgeCo Senior Secured Delayed Draw Term D Loan S+ ​ 4.75 % 10.08 % 6/1/2026 Banking, Finance, Insurance & Real Estate ​ ​ 939,600 ​ ​ 1,200,000 Golden Source Senior Secured Delayed Draw Term Loan S+ ​ 5.50 % 10.83 % 5/12/2028 Services: Business ​ ​ 938,967 ​ ​ 938,967 Cherry Bekaert ​ Senior Secured Amendment No.1 Delayed Draw Term Loan ​ S+ ​ 6.00 % 11.33 % 6/30/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ 936,267 ​ ​ — Amplix ​ Unitranche DDTL 3 ​ S+ ​ 6.25 % 11.58 % 10/18/2029 ​ High Tech Industries ​ ​ 915,751 ​ ​ — OrthoNebraska Senior Secured Delayed Draw Term Loan S+ ​ 6.50 % 11.83 % 7/31/2027 Healthcare & Pharmaceuticals ​ ​ 914,913 ​ ​ — InterMed Senior Secured Delayed Draw Term Loan S+ ​ 6.50 % 11.83 % 12/24/2029 Healthcare & Pharmaceuticals ​ ​ 863,931 ​ ​ 863,931 Ned Stevens 2022-2 Senior Secured Delayed Draw Term Loan S+ ​ 6.00 % 11.33 % 11/1/2029 Services: Consumer ​ ​ 846,172 ​ ​ — CPI International Senior Secured Delayed Draw Term Loan S+ ​ 5.50 % 10.83 % 10/6/2024 Aerospace & Defense ​ ​ 718,563 ​ ​ 687,983 Minds + Assembly Senior Secured Revolving Loan S+ ​ 6.50 % 11.83 % 5/3/2029 Healthcare & Pharmaceuticals ​ ​ 683,230 ​ ​ — InterMed Senior Secured Revolving Loan S+ ​ 6.50 % 11.83 % 12/22/2028 Healthcare & Pharmaceuticals ​ ​ 647,948 ​ ​ 846,172 Cherry Bekaert Senior Secured Revolving Credit Loan S+ ​ 5.50 % 10.83 % 6/30/2028 Banking, Finance, Insurance & Real Estate ​ ​ 616,472 ​ ​ 431,530 Engine & Transmission Exchange Senior Secured Revolving Loan S+ ​ 6.50 % 11.83 % 5/25/2029 Automotive ​ ​ 513,078 ​ ​ — Ned Stevens 2022-2 ​ Senior Secured Revolving Loan ​ S+ ​ 6.75 % 12.08 % 11/1/2029 ​ Services: Consumer ​ ​ 507,703 ​ ​ 338,469 Eliassen Senior Secured Initial Delayed Draw Term Loan S+ ​ 5.50 % 10.83 % 4/14/2028 Services: Business ​ ​ 507,407 ​ ​ 625,344 GME Supply Senior Secured Revolving Loan S+ ​ 6.25 % 11.58 % 7/5/2027 Wholesale ​ ​ 502,934 ​ ​ — Golden Source Senior Secured Revolving Loan S+ ​ 5.50 % 10.83 % 5/12/2028 Services: Business ​ ​ 469,484 ​ ​ 469,484 OrthoNebraska Senior Secured Revolving Loan S+ ​ 6.50 % 11.83 % 7/31/2027 Healthcare & Pharmaceuticals ​ ​ 457,457 ​ ​ — Vensure Employer Services Senior Secured 2023 Delayed Draw Term B Loan S+ ​ 5.25 % 10.58 % 3/29/2027 Services: Business ​ ​ 438,889 ​ ​ — GME Supply Senior Secured Delayed Draw Term Loan S+ ​ 6.25 % 11.58 % 7/6/2029 Wholesale ​ ​ 420,682 ​ ​ — MediaRadar Senior Secured Revolving Loan S+ ​ 6.00 % 11.33 % 7/22/2028 Media: Advertising, Printing & Publishing ​ ​ 406,737 ​ ​ 296,296 Industrial Services Group ​ Senior Secured Revolving Loan ​ S+ ​ 6.25 % 11.58 % 12/7/2028 ​ Services: Business ​ ​ 379,048 ​ ​ 513,699 PracticeTek Senior Secured Delayed Draw Term Loan S+ ​ 5.50 % 10.83 % 11/23/2027 High Tech Industries ​ ​ 372,137 ​ ​ 1,889,313 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Investment Investment Type Index ( ˄ ) Spread Interest Rate Maturity Industry December 31, 2023 December 31, 2022 Micro Merchant Systems Senior Secured Delayed Draw Term Loan S+ ​ 5.75 % 11.08 % 12/14/2027 Healthcare & Pharmaceuticals ​ $ 370,370 ​ $ 370,370 Vortex Senior Secured Revolving Loan S+ ​ 6.00 % 11.33 % 9/4/2029 Environmental Industries ​ ​ 369,988 ​ ​ — VC3 Senior Secured Delayed Draw Term Loan D S+ ​ 5.10 % 10.43 % 3/12/2027 Services: Business ​ ​ 366,029 ​ ​ 1,176,922 InnovateMR Senior Secured Revolving Loan S+ ​ 6.00 % 11.33 % 1/20/2028 Services: Business ​ ​ 365,388 ​ ​ 365,388 Alera Senior Secured 2022 Delayed Draw Term Loan S+ ​ 6.50 % 11.83 % 10/2/2028 Banking, Finance, Insurance & Real Estate ​ ​ 340,000 ​ ​ 1,173,333 Heartland Senior Secured Senior Secured Delayed Draw Term Loan S+ ​ 5.75 % 11.08 % 12/15/2029 Services: Business ​ ​ 333,333 ​ ​ — Amplix ​ Unitranche Revolving Credit Loan ​ S+ ​ 6.25 % 11.58 % 10/18/2029 ​ High Tech Industries ​ ​ 329,670 ​ ​ — Apex Service Partners ​ Senior Secured DDTL Loan ​ S+ ​ 7.00 % 12.33 % 10/24/2030 Services: Consumer ​ ​ 325,552 ​ ​ — Cerity Partners Senior Secured Initial Revolving Loan S+ ​ 6.50 % 11.83 % 7/27/2028 Banking, Finance, Insurance & Real Estate ​ ​ 286,738 ​ ​ — Vertellus Senior Secured Revolving Credit Loan S+ ​ 5.75 % 11.08 % 12/22/2025 Chemicals, Plastics & Rubber ​ ​ 286,625 ​ ​ 486,239 A1 Garage Door Service Senior Secured Revolving Loan S+ ​ 6.50 % 11.83 % 12/23/2028 Construction & Building ​ ​ 275,482 ​ ​ 275,482 Accolite Senior Secured Initial DDTL Loan S+ ​ 6.00 % 11.33 % 4/10/2029 Services: Business ​ ​ 250,000 ​ ​ — Whitcraft Senior Secured Revolving Loan S+ ​ 7.00 % 12.33 % 2/15/2029 Aerospace & Defense ​ ​ 250,000 ​ ​ — Beta+ Senior Secured Revolving Credit Loan S+ ​ 4.25 % 9.58 % 7/1/2027 Banking, Finance, Insurance & Real Estate ​ ​ 248,660 ​ ​ 276,289 Discovery Education Senior Secured Revolving Credit Loan S+ ​ 5.75 % 11.08 % 4/7/2028 Services: Business ​ ​ 230,769 ​ ​ 230,769 Shaw Senior Secured Delayed Draw Term Facility S+ ​ 6.00 % 11.33 % 8/28/2029 Capital Equipment ​ ​ 212,766 ​ ​ — Heartland Senior Secured Senior Secured Revolving Credit Facility S+ ​ 5.75 % 11.08 % 12/15/2029 Services: Business ​ ​ 206,897 ​ ​ — Liberty Group Senior Secured Delayed Draw Term Loan S+ ​ 5.75 % 11.08 % 6/15/2028 Services: Business ​ ​ 204,545 ​ ​ 200,001 Burke Porter Group Senior Secured Revolving Credit Loan S+ ​ 6.00 % 11.33 % 7/29/2028 Capital Equipment ​ ​ 198,769 ​ ​ 286,738 A1 Garage Door Service Senior Secured Closing Date Delayed Draw Term Loan S+ ​ 6.50 % 11.83 % 12/22/2028 Construction & Building ​ ​ 194,518 ​ ​ 571,429 USALCO Senior Secured Revolving Loan S+ ​ 6.00 % 11.33 % 10/19/2026 Chemicals, Plastics & Rubber ​ ​ 189,516 ​ ​ 204,545 Radwell Senior Secured Delayed Draw Term Loan S+ ​ 6.53 % 11.86 % 4/1/2029 Capital Equipment ​ ​ 188,001 ​ ​ 185,484 Liberty Group Senior Secured Revolving Loan S+ ​ 5.75 % 11.08 % 12/15/2028 Services: Business ​ ​ 181,818 ​ ​ 227,273 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Investment Investment Type Index ( ˄ ) Spread Interest Rate Maturity Industry December 31, 2023 December 31, 2022 Ivy Rehab Senior Secured Revolving Credit Loan S+ ​ 4.75 % 10.08 % 4/21/2028 Healthcare & Pharmaceuticals $ 168,350 $ 168,350 Blue Cloud Senior Secured Revolving Loan S+ ​ 5.25 % 10.58 % 1/21/2028 Healthcare & Pharmaceuticals ​ 162,045 ​ 182,119 EPIC Insurance Senior Secured Revolving Loan S+ ​ 5.25 % 10.58 % 9/30/2027 Banking, Finance, Insurance & Real Estate ​ 161,841 ​ 161,841 Carlisle Foodservice Senior Secured Revolving Loan S+ ​ 6.00 % 11.33 % 10/2/2029 Wholesale ​ 161,152 ​ — Integro Senior Secured Tenth Amendment Delayed Draw Loan S+ ​ 12.00 % 17.33 % 10/31/2024 Banking, Finance, Insurance & Real Estate ​ 161,041 ​ — Allied Benefit Systems ​ Senior Secured Initial Delayed Draw Term Loan ​ S+ ​ 5.25 % 10.58 % 10/31/2030 ​ Services: Business ​ ​ 154,573 ​ ​ — RevHealth Senior Secured Revolving Loan S+ ​ 5.75 % 11.08 % 7/21/2028 Healthcare & Pharmaceuticals ​ ​ 154,110 ​ ​ 308,344 AmSpec ​ Senior Secured Revolving Loan ​ S+ ​ 5.75 % 11.08 % 12/14/2029 ​ Energy: Oil & Gas ​ ​ 145,363 ​ ​ — AmSpec ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.75 % 11.08 % 12/15/2030 ​ Energy: Oil & Gas ​ ​ 144,144 ​ ​ — Hissho Sushi ​ Senior Secured Revolving Credit Loan ​ S+ ​ 6.00 % 11.33 % 5/18/2028 ​ Beverage, Food and Tobacco ​ ​ 142,857 ​ ​ 111,111 Industrial Physics Senior Secured Delayed Draw Term Loan S+ ​ 6.25 % 11.58 % 7/31/2029 Containers, Packaging & Glass ​ ​ 142,857 ​ ​ — Apex Service Partners Senior Secured Revolving Credit Loan S+ ​ 6.50 % 11.83 % 10/24/2029 Services: Consumer ​ ​ 134,439 ​ ​ — Insight Global Senior Secured Revolving Loan S+ ​ 6.00 % 11.33 % 9/22/2027 Services: Business ​ ​ 134,178 ​ ​ 80,507 Cleaver Brooks Senior Secured Revolving Loan S+ ​ 5.75 % 11.08 % 7/31/2028 Capital Equipment ​ ​ 123,077 ​ ​ 113,834 Health Management Associates Senior Secured Delay Draw Term Loan S+ ​ 6.25 % 11.58 % 3/30/2029 Services: Business ​ ​ 120,782 ​ ​ — Community Brands Senior Secured Delayed Draw Term Loan S+ ​ 5.75 % 11.08 % 2/24/2028 Banking, Finance, Insurance & Real Estate ​ ​ 117,647 ​ ​ 118,154 Blue Cloud Senior Secured Delayed Draw Term Loan S+ ​ 5.25 % 10.58 % 1/21/2028 Healthcare & Pharmaceuticals ​ ​ 114,000 ​ ​ 400,000 Micro Merchant Systems Senior Secured Revolving Loan S+ ​ 5.75 % 11.08 % 12/14/2027 Healthcare & Pharmaceuticals ​ ​ 111,111 ​ ​ 114,286 Tank Holding Senior Secured Revolving Credit Loan S+ ​ 5.75 % 11.08 % 3/31/2028 Capital Equipment ​ ​ 108,308 ​ ​ 161,041 Industrial Physics Senior Secured Revolving Credit Loan S+ ​ 6.25 % 11.58 % 7/31/2028 Containers, Packaging & Glass ​ ​ 107,759 ​ ​ — Carlisle Foodservice Senior Secured Delayed Draw Term Loan S+ ​ 6.00 % 11.33 % 10/2/2029 Wholesale ​ ​ 102,041 ​ ​ — Ohio Transmission ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.50 % 10.83 % 12/19/2030 ​ Capital Equipment ​ ​ 98,684 ​ ​ — FLS Transportation Senior Secured Revolving Credit Loan S+ ​ 5.25 % 10.58 % 12/17/2027 Transportation: Cargo ​ ​ 88,889 ​ ​ 107,692 Keter Environmental Services Senior Secured Revolving Loan S+ ​ 6.50 % 11.83 % 10/29/2027 Environmental Industries ​ ​ 77,520 ​ ​ 50,160 VC3 Senior Secured Revolving Credit S+ ​ 5.25 % 10.58 % 3/12/2027 Services: Business ​ ​ 76,923 ​ ​ 76,923 Applied Adhesives Senior Secured Revolving Loan S+ ​ 4.75 % 10.08 % 3/12/2027 Containers, Packaging & Glass ​ ​ 71,111 ​ ​ 71,414 Steward Partners Senior Secured Revolving Credit S+ ​ 5.50 % 10.83 % 10/14/2028 Banking, Finance, Insurance & Real Estate ​ ​ 69,444 ​ ​ — Ohio Transmission ​ Senior Secured Revolving Facility ​ S+ ​ 5.50 % 10.83 % 12/19/2029 ​ Capital Equipment ​ ​ 69,333 ​ ​ — Radwell ​ Senior Secured Revolving Loan ​ S+ ​ 6.75 % 12.08 % 4/1/2028 ​ Capital Equipment ​ ​ 63,999 ​ ​ 79,998 CPS Senior Secured Revolving Credit Loan S+ ​ 5.25 % 10.58 % 6/1/2028 Healthcare & Pharmaceuticals ​ ​ 59,988 ​ ​ 68,750 Community Brands Senior Secured Revolving Loan S+ ​ 5.75 % 11.08 % 2/24/2028 Banking, Finance, Insurance & Real Estate ​ ​ 58,824 ​ ​ 58,824 CIRCOR Senior Secured Revolving Credit Loan S+ ​ 6.00 % 11.33 % 10/18/2029 Capital Equipment ​ ​ 57,545 ​ ​ — Health Management Associates Senior Secured Revolving Loan S+ ​ 6.25 % 11.58 % 3/30/2029 Services: Business ​ ​ 56,838 ​ ​ — S&P Engineering Solutions Senior Secured Revolving Credit Loan S+ ​ 7.00 % 12.33 % 5/2/2029 Services: Business ​ ​ 49,020 ​ ​ — ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Investment Investment Type Index ( ˄ ) Spread Interest Rate Maturity Industry December 31, 2023 December 31, 2022 BlueHalo Senior Secured Revolving Loan S+ ​ 6.50 % 11.83 % 10/31/2025 Aerospace & Defense ​ $ 36,322 ​ $ 16,556 Omni Logistics Senior Secured Revolving Credit Loan S+ ​ 5.00 % 10.33 % 12/30/2025 Transportation: Cargo ​ ​ 24,901 ​ ​ 117,647 Alliance Environmental Group Senior Secured Revolving Loan S+ ​ 6.00 % 11.33 % 12/30/2027 Environmental Industries ​ ​ 24,834 ​ ​ 17,551 Industrial Services Group Senior Secured Delayed Draw Term Loan S+ ​ 6.25 % 11.58 % 12/7/2028 Services: Business ​ ​ — ​ ​ 1,428,571 Ned Stevens 2022-2 Senior Secured Delayed Draw Term Loan Retired 12/04/2023 S+ ​ 6.50 % 11.83 % 11/1/2029 Services: Consumer ​ ​ — ​ ​ 807,692 Discovery Education ​ Senior Secured Delayed Draw Term Loan (First Lien) ​ S+ ​ 5.75 % 11.08 % 4/6/2029 ​ Services: Business ​ ​ — ​ ​ 718,563 Cherry Bekaert Senior Secured Delayed Draw Term Loan S+ ​ 5.25 % 10.58 % 6/30/2028 Banking, Finance, Insurance & Real Estate ​ ​ — ​ ​ 629,630 CoolSys ​ Senior Secured Delayed Draw Term Loan Retired 07/27/2023 ​ S+ ​ 4.75 % 10.08 % 8/11/2028 ​ Services: Business ​ ​ — ​ ​ 465,278 Advancing Eyecare ​ Senior Secured Initial Delayed Draw Term Loan Retired 11/15/2023 ​ S+ ​ 5.75 % 11.08 % 6/29/2029 ​ Healthcare & Pharmaceuticals ​ ​ — ​ ​ 462,000 PracticeTek ​ Senior Secured Revolving Loan Retired 08/30/2023 ​ S+ ​ 5.50 % 10.83 % 11/23/2027 ​ High Tech Industries ​ ​ — ​ ​ 357,824 Evans Network ​ Senior Secured Delayed Draw Term Loan (First Lien) Retired 08/19/2023 ​ S+ ​ 4.25 % 9.58 % 8/19/2028 ​ Transportation: Cargo ​ ​ — ​ ​ 326,531 Paragon Films ​ Senior Secured Delayed Draw Term Loan (First Lien) Retired 12/29/2023 ​ S+ ​ 5.00 % 10.33 % 12/16/2028 ​ Containers, Packaging & Glass ​ ​ — ​ ​ 297,030 The Facilities Group ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.75 % 11.08 % 11/30/2027 ​ Services: Business ​ ​ — ​ ​ 266,185 Alliance Environmental Group ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 6.00 % 11.33 % 12/30/2027 ​ Environmental Industries ​ ​ — ​ ​ 177,273 Ivy Rehab ​ Senior Secured Delayed Draw Term Loan (First Lien) ​ S+ ​ 5.00 % 10.33 % 4/23/2029 ​ Healthcare & Pharmaceuticals ​ ​ — ​ ​ 176,471 Epic Staffing Group ​ Senior Secured Delayed Draw Term Loan Retired 10/30/2023 ​ S+ ​ 6.00 % 11.33 % 6/28/2029 ​ Healthcare & Pharmaceuticals ​ ​ — ​ ​ 174,419 Ansira ​ Senior Secured New Delayed Draw Term Loan ​ S+ ​ 0.00 % 6.50 % 12/20/2024 ​ Media: Advertising, Printing & Publishing ​ ​ — ​ ​ 88,889 Omni Logistics ​ Senior Secured Tranche 2 DDTL (First Lien) Retired 03/22/2023 ​ S+ ​ 5.00 % 10.33 % 12/30/2026 ​ Transportation: Cargo ​ ​ — ​ ​ 71,111 Magnate ​ Senior Secured Delayed Draw Term Loan (First Lien) Retired 12/29/2023 ​ S+ ​ 5.50 % 10.83 % 12/29/2028 ​ Transportation: Cargo ​ ​ — ​ ​ 36,607 Applied Adhesives ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 4.75 % 10.08 % 3/12/2027 ​ Containers, Packaging & Glass ​ ​ — ​ ​ 27,721 EPIC Insurance ​ Senior Secured Delayed Draw Term Loan Retired 10/30/2023 ​ S+ ​ 5.25 % 10.58 % 9/29/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ — ​ ​ 21,877 Forefront ​ Senior Secured Delayed Draw Term Loan Retired 10/31/2023 ​ S+ ​ 4.25 % 9.58 % 4/1/2029 ​ Healthcare & Pharmaceuticals ​ ​ — ​ ​ 7,786 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ $ 27,258,654 ​ $ 24,258,010 ​ Unfunded commitments represent all amounts unfunded as of December 31, 2023 and 2022. These amounts may or may not be funded to the borrowing party now or in the future.

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2023
Financial Highlights
Financial Highlights	Note 10. Financial Highlights ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Year Ended Year Ended Year Ended Year Ended Year Ended ​ ​ December 31, 2023 ​ December 31, 2022 December 31, 2021 ​ December 31, 2020 December 31, 2019 Per Share Data: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net asset value, beginning of period ​ $ 9.24 ​ $ 9.36 ​ $ 9.31 ​ $ 9.44 ​ $ 9.46 ​ Net investment income (a) ​ 0.81 ​ 0.53 ​ 0.39 ​ 0.42 ​ 0.52 ​ Net realized (loss) gain on investments and change in unrealized (depreciation) appreciation on investments (a)(b) ​ (0.04) ​ (0.11) ​ 0.06 ​ (0.12) ​ (0.02) ​ Net increase in net assets resulting from operations ​ $ 0.77 ​ $ 0.42 ​ $ 0.45 ​ $ 0.30 ​ $ 0.50 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Effect of equity capital activity ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Distributions to stockholders from net investment income (a) ​ ​ (0.82) ​ ​ (0.53) ​ ​ (0.39) ​ ​ (0.42) ​ ​ (0.52) ​ Distributions to stockholders from return of capital (a) ​ ​ — ​ ​ (0.01) ​ ​ (0.01) ​ ​ (0.01) ​ ​ — ​ Net asset value at end of period ​ $ 9.19 ​ $ 9.24 ​ $ 9.36 ​ $ 9.31 ​ $ 9.44 ​ Total return (c) ​ 8.37 % 4.45 % 4.84 % 3.22 % 5.18 % Shares of common stock outstanding at end of period ​ 44,518,989 ​ 46,376,461 ​ 39,961,408 ​ 38,343,580 ​ 35,109,246 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Statement of Assets and Liabilities Data: ​ ​ ​ ​ ​ ​ Net assets at end of period ​ $ 409,084,278 ​ $ 428,477,678 ​ $ 373,947,334 ​ $ 356,882,861 ​ $ 331,399,673 ​ Average net assets (d) ​ 412,355,887 ​ 419,846,471 ​ 372,049,959 ​ 350,696,066 ​ 316,110,129 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratio/Supplemental Data: ​ ​ ​ ​ ​ ​ Ratio of gross expenses to average net assets (e) ​ 2.87 % 2.39 % 1.61 % 1.92 % 2.32 % Ratio of net expenses to average net assets (f) ​ 1.63 % 1.39 % 1.05 % 1.10 % 1.29 % Ratio of net investment income to average net assets ​ 8.79 % 5.67 % 4.18 % 4.54 % 5.37 % Portfolio turnover ​ 11.13 % 4.94 % 4.15 % 4.76 % 2.91 % (a) Based on weighted average basic per share of Common Stock data. (b) The per share amount varies from the net realized and unrealized gain (loss) for the period because of the timing of sales of fund shares and the per share amount of realized and unrealized gains and losses at such time. (c) Total return is based on the change in net asset value during the respective periods. Total return also takes into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. (d) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (e) Ratio of gross expenses to average net assets is computed using expenses before waivers from the Adviser and Administrator. (f) Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Adviser and Administrator.

Selected Quarterly Financial Da

Selected Quarterly Financial Data (Unaudited)	12 Months Ended
	Dec. 31, 2023
Selected Quarterly Financial Data (Unaudited)
Selected Quarterly Financial Data (Unaudited)	Note 11. Selected Quarterly Financial Data (Unaudited) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Quarter Ended Quarter Ended Quarter Ended ​ ​ December 31, 2023 ​ December 31, 2022 ​ December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Statement of Operations Data: ​ ​ ​ ​ Income ​ ​ ​ ​ Total investment income ​ $ 11,187,494 ​ $ 9,752,434 ​ $ 4,924,605 ​ Expenses ​ ​ ​ ​ Net expense ​ 1,627,811 ​ 1,806,164 ​ 983,103 ​ Net investment income ​ 9,559,683 ​ 7,946,270 ​ 3,941,502 ​ Net realized gain (loss) on investments ​ (5,348,771) ​ 422,684 ​ 253,950 ​ Net change in unrealized (depreciation) appreciation on investments ​ 4,461,831 ​ (1,034,430) ​ 23,299 ​ Net increase in net assets resulting from operations ​ $ 8,672,743 ​ $ 7,334,524 ​ $ 4,218,751 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Per Share Data: ​ ​ ​ ​ Net investment income per common share - basic and diluted (a) ​ $ 0.25 ​ $ 0.21 ​ $ 0.10 ​ Net increase in net assets resulting from operations per common share - basic and diluted (a) ​ 0.19 ​ 0.16 ​ 0.11 ​ Distributions declared per common share ​ 0.42 ​ 0.34 ​ 0.20 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Statement of Assets and Liabilities Data: ​ ​ ​ ​ Total assets ​ $ 413,464,757 ​ $ 443,650,195 ​ $ 415,183,495 ​ Total liabilities ​ 4,380,479 ​ 15,172,517 ​ 41,236,161 ​ Net assets ​ 409,084,278 ​ 428,477,678 ​ 373,947,334 ​ Net asset value per common share ​ 9.19 ​ 9.24 ​ 9.36 ​ Common shares outstanding ​ 44,518,989 ​ 46,376,461 ​ 39,961,408 ​ Weighted common shares outstanding - basic and diluted ​ 44,518,983 ​ 45,106,946 ​ 39,961,406 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Other Data: ​ ​ ​ ​ Number of portfolio investments ​ 246 ​ 252 ​ 251 ​ Average investment amount (b) ​ $ 1,587,282 ​ $ 1,697,226 ​ $ 1,610,728 ​ Percentage of investments at floating rates (b) ​ 99.59 % 99.41 % 100.00 % (a) Per share data is based on weighted average common stock outstanding for both basic and diluted. (b) Based on cost of investments.

Federal Tax Information (Unaudi

Federal Tax Information (Unaudited)	12 Months Ended
	Dec. 31, 2023
Federal Tax Information (Unaudited)
Federal Tax Information (Unaudited)	Note 12. Federal Tax Information (Unaudited) Qualified interest income is exempt from nonresident alien (NRA) tax withholding. The percentage of the Company’s ordinary income distributions derived from qualified interest income was 100%.

Indemnification

Indemnification	12 Months Ended
	Dec. 31, 2023
Indemnification
Indemnification	Note 13. Indemnification In the normal course of business, the Company may enter into certain contracts that provide a variety of indemnities. The Company’s maximum exposure under these indemnities is unknown. The Company does not consider it necessary to record a liability in this regard.

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2023
Subsequent Events
Subsequent Events	Note 14. Subsequent Events Subsequent to December 31, 2023 through March 27, 2024, the Company invested $14,160,500 at cost in 52 different portfolio companies.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2023
Significant Accounting Policies
Basis of Presentation	Basis of Presentation ​ As an investment company, the accompanying financial statements of the Company are prepared in accordance with the investment company accounting and reporting guidance of ASC Topic 946, “ Financial Services – Investment Companies Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s financial position or the result of operations as previously reported.
Use of Estimates	Use of Estimates ​ The preparation of financial statements in conformity with GAAP requires management of the Company to make estimates and assumptions that may affect the reported amounts and disclosures in the financial statements. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ and these differences could be material.
Cash and Cash Equivalents	Cash and Cash Equivalents ​ Cash and cash equivalents are stated at fair value. The Company considers all highly liquid investments purchased with maturities of three months or less and money market mutual funds to be cash equivalents. No cash equivalent balances were held at December 31, 2023 and 2022. The cash was not subject to any restrictions on withdrawal.
Expenses	Expenses ​ The Company is responsible for investment expenses, legal expenses, auditing fees and other expenses related to the Company’s operations. Such fees and expenses, including expenses initially incurred by the Adviser, may be reimbursed by the Company.
Investment Valuation Policy	Investment Valuation Policy ​ On December 3, 2020, the SEC announced that it adopted Rule 2a-5 under the 1940 Act (the “Valuation Rule”), which established an updated regulatory framework for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Valuation Rule, which became effective on September 8, 2022, the Company’s Board of Directors (the “Board of Directors”) designated the Adviser as the Company’s valuation designee (the “Valuation Designee”) to perform fair value determinations relating to the value of the Company’s assets for which market quotations are not readily available in good faith. Such valuation by the Valuation Designee must be made in good faith and may be based on, among other things, the input of independent third-party valuation firms, where applicable. The Valuation Designee’s valuation process is subject to the Board of Directors’ oversight. In accordance with the 1940 Act, the Board of Directors has the ultimate responsibility for reviewing the good faith fair value determination of the Company’s investments for which market quotations are not readily available based on the Company’s investment valuation policy (the “Policy”) and for overseeing the Valuation Designee. Such review and oversight include receiving written fair value determinations and supporting materials provided by the Valuation Designee and any independent third-party valuation firms as may be used by the Valuation Designee or the Board of Directors from time to time. As part of the valuation process, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of the Company’s investments: applicable market yields and multiples; security covenants; call protection provisions; information rights; comparisons of financial ratios of the portfolio companies that issued such private equity securities to peer companies that are public; comparable merger and acquisition transactions; the nature and realizable value of any collateral; the portfolio company’s ability to make payments and its earnings and discounted cash flow; available current market data, including relevant and applicable markets in which the portfolio company does business; and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Valuation Designee will consider the pricing indicated by the external event in its valuation of the portfolio investment. The Valuation Designee utilizes the following multi-step process in determining fair value for the Company’s investments for which market quotations are not “readily available”: ● The Adviser’s investment professionals responsible for the portfolio investment and other senior members of the Adviser’s investment and management team, with oversight from the Adviser’s finance team, will make initial valuations of each investment; ● The Adviser’s investment professionals and management team, with oversight by the Adviser’s finance and compliance team, will document the preliminary valuation conclusions and oversee sample testing of valuations with third-party valuation agents; ● The preliminary valuation conclusions will be presented to the valuation committees for consideration; ● The valuation committees will discuss the recommended valuations and determine, in good faith, the fair value of each investment; ● The valuation determinations of the valuation committees will be presented to the risk committee and then shared with the Company’s CEO and CFO; and ● The Adviser will provide certain quarterly and annual reports to the Board of Directors. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a readily available market value existed for such investments, and the differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the valuations currently assigned. The Valuation Designee determines fair value in good faith for all our investments without readily available market quotations by using methodologies consistent with the principles of the valuation approaches set forth in ASC 820, Section 2(a)(41) of the 1940 Act and Rule 2a-5 thereunder. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some assets and liabilities, observable market transactions or market information might be available. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same – to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability). ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The three-level hierarchy for fair value measurement is defined as follows: Level 1 Level 2 Level 3 In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. Pursuant to the framework set forth above, the Valuation Designee values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Valuation Designee may also obtain quotes with respect to certain of the Company’s investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Valuation Designee determines whether the quote obtained is sufficient in accordance with GAAP to determine the fair value of the security. If determined adequate, the Valuation Designee uses the quote obtained. Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee, does not represent fair value, are each valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data are available. These valuation techniques vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Inputs for these valuation techniques include relative credit information, observed market movement, industry sector information, and other market data, which may include benchmarking of comparable securities, issuer spreads, reported trades, and reference data, such as market research publications, when available. Investment performance data utilized are the most recently available as of the measurement date, which in many cases may reflect up to a one quarter lag in information. Securities for which market quotations are not readily available or for which a pricing source is not sufficient may include the following: ● private placements and restricted securities that do not have an active trading market; ● securities whose trading has been suspended or for which market quotes are no longer available; ● debt securities that have recently gone into default and for which there is no current market; ● securities whose prices are stale; and ● securities affected by significant events. Subject to the oversight of the Board of Directors, the Valuation Designee has the overall responsibility for the implementation and monitoring of the Company’s pricing policies to ensure fair, accurate and current valuations. Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company’s financial statements express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s financial statements. Security transactions are recorded on the trade date (the date the order to buy or sell is executed or, in the case of privately issued securities, the closing date, which is when all terms of the transactions have been defined). Realized gains and losses on investments are determined based on the identified cost method. Refer to Note 3 — Investments
Interest Income Recognition	Interest Income Recognition Interest income, adjusted for amortization of premium, acquisition costs, and amendment fees and the accretion of original issue discount (“OID”), are recorded on an accrual basis to the extent that such amounts are expected to be collected. Generally, when a loan becomes 120 days or more past due, or if the Company’s qualitative assessment indicates that the debtor is unable to service its debt or other obligations, the Company will place the loan on non-accrual status and cease recognizing interest income on that loan for financial reporting purposes until the borrower has demonstrated the ability and intent to pay contractual amounts due. However, the Company will remain contractually entitled to this interest. Interest payments received on non-accrual loans are restored to accrual status when past due principal and interest are paid and, in management’s judgment, are likely to remain current or, due to a restructuring, the interest income is deemed to be collectible. As of December 31, 2023, the Company had no investments on non-accrual. As of December 31, 2022, the Company had one investment on non-accrual, which represented 0.53% and 0.23% of its total portfolio at cost and fair market value, respectively. The Company currently holds loans in the portfolio that contain OID and payment-in-kind (“PIK”) provisions. The Company recognizes OID for loans originally issued at a discount and recognizes the income over the life of the obligation based on an effective yield calculation. PIK interest, computed at the contractual rate specified in a loan agreement, is added to the principal balance of a loan and recorded as income over the life of the obligation. Therefore, the actual collection of PIK income may be deferred until the time of debt principal repayment. To maintain the ability to be taxed as a RIC, the Company may need to pay out of both OID and PIK non-cash income amounts in the form of distributions, even though the Company has not yet collected the cash on either. As of December 31, 2023 and 2022, the Company held 245 and 239 investments in loans with OID, respectively. The unamortized balance of OID investments as of December 31, 2023 and 2022 totaled $4,930,002 and $4,510,014, respectively. For the years ended December 31, 2023, 2022, and 2021, the Company accrued OID income in the amount of $730,710 $691,243, and $438,390,respectively. As of December 31, 2023, the Company held 7 investments that had a PIK interest component. As of December 31, 2022, the Company held six investments that had a PIK interest component. During the years ended December 31, 2023, 2022, and 2021, the Company accrued PIK income in the amount of $193,851, $239,601, and $257,412, respectively. As of December 31, 2023 and 2022, the Company held $20,940,279 and $15,923,163 cash and cash equivalents, respectively. For the years ended December 31, 2023, 2022, and 2021, the Company earned $300,230, $44,174, and $1,634, respectively, of interest income related to cash, which is included in other interest income within the accompanying statement of operations.
Other Income Recognition	Other Income Recognition The Company generally records prepayment fees upon receipt of cash or as soon as the Company becomes aware of the prepayment. Dividend income on equity investments is accrued to the extent that such amounts are expected to be collected and if the Company has the option to collect such amounts in cash. Prepayment fees and dividend income are both accrued in other income in the accompanying statements of operations. The Company accrued $310,872 of other income for the year ended December 31, 2023 related to amendment fees. The Company accrued $459,154 of other income for the year ended December 31, 2022 related to amendment fees. The Company accrued $111,954 of other income for the year ended December 31, 2021 related to amendment fees.
New Accounting Pronouncements	New Accounting Pronouncements In November 2023, the FASB issued ASU 2023-07 “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). ASU 2023-07 intends to improve reportable segment disclosure requirements, enhance interim disclosure requirements and provide new segment disclosure requirements for entities with a single reportable segment. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and for interim periods with fiscal years beginning after December 15, 2024. ASU 2023-07 is to be adopted retrospectively to all prior periods presented. We are currently assessing the impact this guidance will have on our financial statements. In December 2023, the FASB issued ASU 2023-09 “Improvements to Income Tax Disclosures” (“ASU 2023-09”). ASU 2023-09 intends to improve the transparency of income tax disclosures. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. We are currently assessing the impact of this guidance, however, we do not expect a material impact to our financial statements.

Investments (Tables)

Investments (Tables)	12 Months Ended
	Dec. 31, 2023
Investments
Schedule of investments carried at fair value	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets at Fair Value as of December 31, 2023 ​ Level 1 Level 2 Level 3 Total First Lien Debt ​ $ — ​ $ 102,893,307 ​ $ 132,718,165 ​ $ 235,611,472 Unitranche Debt ​ — ​ 6,541,713 ​ 123,000,592 ​ 129,542,305 Second Lien Debt ​ — ​ 1,800,840 ​ 14,808,750 ​ 16,609,590 Equity and Preferred Shares ​ — ​ — ​ 5,431,201 ​ 5,431,201 Total ​ $ — ​ $ 111,235,860 ​ $ 275,958,708 ​ $ 387,194,568 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets at Fair Value as of December 31, 2022 ​ Level 1 Level 2 Level 3 Total First Lien Debt ​ $ — ​ $ 75,132,547 ​ $ 220,893,916 ​ $ 296,026,463 Unitranche Debt ​ — ​ 4,719,817 ​ 91,865,688 ​ 96,585,505 Second Lien Debt ​ — ​ 1,000,000 ​ 23,562,691 ​ 24,562,691 Equity and Preferred Shares ​ — ​ — ​ 3,653,999 ​ 3,653,999 Total ​ $ — ​ $ 80,852,364 ​ $ 339,976,294 ​ $ 420,828,658
Schedule of quantitative information about the Level 3 fair value measurements of investments	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ As of December 31, 2023 ​ ​ Fair ​ Valuation ​ Unobservable ​ ​ ​ ​ ​ ​ Weighted ​ Value Technique Inputs (1) Range (2) Average (3) First Lien Debt ​ $ 113,434,999 Matrix Pricing Senior Leverage 3.22 x - 10.06 x 5.03 x ​ ​ ​ ​ ​ ​ Total Leverage 3.22 x - 10.06 x 5.82 x ​ ​ ​ ​ ​ ​ Interest Coverage ​ 0.69 x - 2.56 x 1.52 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.59 x - 2.23 x 1.27 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.80 x - 4.82 x 2.34 x ​ ​ Liquidity 20.28 % - 847.31 % 130.76 % ​ ​ ​ ​ ​ ​ Spread Comparison 350 bps - 750 bps 486 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Debt ​ 15,028,890 Market Analysis Senior Leverage 0.83 x - 10.99 x 6.84 x ​ ​ ​ ​ ​ ​ Total Leverage 3.79 x - 13.24 x 7.93 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.00 x - 1.70 x 1.21 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.00 x - 1.48 x 1.01 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.79 x - 15.49 x 1.58 x ​ ​ Liquidity (29.10) % - 434.25 % 47.79 % ​ ​ ​ ​ ​ ​ Spread Comparison 0 bps - 575 bps 414 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Debt ​ ​ 4,254,276 ​ Analysis of Trend in Leverage ​ Maturity Modified Market Yield (4) ​ 10.75 % ​ ​ ​ 10.75 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ ​ 82,798,327 ​ Analysis of Trend in Leverage ​ Maturity Modified Market Yield (4) ​ 8.78 % - 12.97 % 11.00 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 36,967,553 Matrix Pricing Senior Leverage 4.71 x - 9.00 x 6.43 x ​ ​ ​ ​ ​ ​ Total Leverage 4.71 x - 9.00 x 6.55 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.75 x - 2.18 x 1.33 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.59 x - 1.96 x 1.14 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.32 x - 2.71 x 1.83 x ​ ​ Liquidity 27.69 % - 294.20 % 115.83 % ​ ​ ​ ​ ​ ​ Spread Comparison 525 bps - 700 bps 593 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 3,234,712 Market Analysis Senior Leverage 9.40 x ​ ​ ​ 9.40 x ​ ​ ​ ​ ​ ​ Total Leverage 9.40 x ​ ​ ​ 9.40 x ​ ​ ​ ​ ​ ​ Interest Coverage 1.10 x ​ ​ ​ 1.10 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.99 x ​ ​ ​ 0.99 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.16 x ​ ​ ​ 1.16 x ​ ​ Liquidity 92.90 % ​ ​ ​ 92.90 % ​ ​ ​ ​ ​ ​ Spread Comparison 350 bps ​ ​ ​ 350 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Second Lien Debt ​ 14,808,750 Matrix Pricing Senior Leverage 5.32 x - 9.68 x 6.87 x ​ ​ ​ ​ ​ ​ Total Leverage 5.32 x - 9.68 x 6.88 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.89 x - 2.07 x 1.44 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.79 x - 1.73 x 1.19 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.25 x - 2.14 x 1.66 x ​ ​ Liquidity 77.67 % - 275.58 % 139.32 % ​ ​ ​ ​ ​ ​ Spread Comparison 675 bps - 850 bps 743 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ $ 270,527,507 ​ (1) For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. (3) Inputs are weighted based on the fair value of the investments included in the range. (4) Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ As of December 31, 2022 ​ ​ Fair ​ Valuation ​ Unobservable ​ ​ ​ ​ ​ ​ Weighted ​ Value Technique Inputs (1) Range (2) Average (3) First Lien Debt ​ $ 187,013,801 Matrix Pricing Senior Leverage 0.48 x - 23.60 x 5.18 x ​ ​ ​ ​ ​ ​ Total Leverage 0.48 x - 28.27 x 6.13 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.67 x - 18.90 x 2.25 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.49 x - 12.05 x 1.86 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.71 x - 19.41 x 2.40 x ​ ​ Liquidity 13.86 % - 426.46 % 126.31 % ​ ​ ​ ​ ​ ​ Spread Comparison 300 bps - 675 bps 449 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Debt ​ 33,651,417 Market Analysis Senior Leverage 2.63 x - 49.62 x 7.92 x ​ ​ ​ ​ ​ ​ Total Leverage 2.63 x - 49.62 x 9.43 x ​ ​ ​ ​ ​ ​ Interest Coverage (0.13) x - 3.62 x 1.79 x ​ ​ ​ ​ ​ ​ Debt Service Coverage (0.19) x - 2.83 x 1.47 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.16 x - 3.42 x 1.83 x ​ ​ Liquidity 22.80 % - 811.22 % 137.00 % ​ ​ ​ ​ ​ ​ Spread Comparison 350 bps - 725 bps 449 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 87,787,461 Matrix Pricing Senior Leverage 4.63 x - 12.00 x 6.22 x ​ ​ ​ ​ ​ ​ Total Leverage 4.73 x - 12.00 x 6.31 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.60 x - 2.88 x 1.95 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.53 x - 2.28 x 1.62 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.96 x - 6.58 x 2.14 x ​ ​ Liquidity 64.00 % - 293.80 % 141.30 % ​ ​ ​ ​ ​ ​ Spread Comparison 500 bps - 650 bps 580 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 4,078,227 Market Analysis Senior Leverage 12.92 x - 14.48 x 13.28 x ​ ​ ​ ​ ​ ​ Total Leverage 12.92 x - 14.48 x 13.28 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.40 x - 0.85 x 0.74 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.35 x - 0.74 x 0.65 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.53 x - 0.84 x 0.77 x ​ ​ Liquidity 48.28 % - 86.73 % 77.75 % ​ ​ ​ ​ ​ ​ Spread Comparison 350 bps - 650 bps 420 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Second Lien Debt ​ 23,562,691 Matrix Pricing Senior Leverage 3.26 x - 10.92 x 6.95 x ​ ​ ​ ​ ​ ​ Total Leverage 3.26 x - 10.92 x 6.95 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.67 x - 3.82 x 1.87 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.58 x - 3.25 x 1.55 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.08 x - 2.85 x 1.79 x ​ ​ Liquidity 62.88 % - 262.14 % 135.17 % ​ ​ ​ ​ ​ ​ Spread Comparison 675 bps - 950 bps 758 bps Total ​ $ 336,093,597 ​ (1) For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. (3) Inputs are weighted based on the fair value of the investments included in the range.
Schedule of changes in fair value, broken out by security type	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Equity and ​ ​ ​ ​ First Lien ​ Unitranche ​ Second Lien ​ Preferred ​ ​ ​ Year Ended December 31, 2023 ​ Debt ​ Debt ​ Debt ​ Shares ​ Total Fair Value as of December 31, 2022 ​ $ 220,893,916 ​ $ 91,865,688 ​ $ 23,562,691 ​ $ 3,653,999 ​ $ 339,976,294 Transfers into Level 3 ​ 4,758,240 ​ 4,719,817 ​ — ​ — ​ 9,478,057 Transfers out of Level 3 ​ (54,939,416) ​ (1,960,200) ​ (1,995,000) ​ — ​ (58,894,616) Total gains: ​ ​ ​ ​ ​ ​ ​ ​ ​ Net realized loss (a) ​ (1,296,033) ​ (2,080,149) ​ (2,109,409) ​ — ​ (5,485,591) Net unrealized (depreciation) appreciation (b) ​ (815,637) ​ 1,912,211 ​ 77,472 ​ (101,484) ​ 1,072,562 New investments, repayments and settlements: (c) ​ ​ ​ ​ ​ ​ ​ ​ ​ Purchases ​ 12,071,918 ​ 35,778,342 ​ — ​ 1,878,686 ​ 49,728,946 Settlements/repayments ​ (30,539,172) ​ (7,658,389) ​ (4,750,000) ​ — ​ (42,947,561) Net amortization of premiums, PIK, discounts and fees ​ 305,157 ​ 423,272 ​ 22,996 ​ — ​ 751,425 Sales ​ (17,720,808) ​ — ​ — ​ — ​ (17,720,808) Fair Value as of December 31, 2023 ​ $ 132,718,165 ​ $ 123,000,592 ​ $ 14,808,750 ​ $ 5,431,201 ​ $ 275,958,708 (a) Included in net realized (loss) gain on the accompanying Statement of Operations (b) Included in net change in unrealized appreciation (depreciation) on the accompanying Statement of Operations (c) Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Equity and ​ ​ ​ ​ First Lien ​ Unitranche ​ Second Lien ​ Preferred ​ ​ ​ Year Ended December 31, 2022 ​ Debt ​ Debt ​ Debt ​ Shares ​ Total Fair Value as of December 31, 2021 ​ $ 118,049,277 ​ $ 19,092,768 ​ $ 14,701,508 ​ $ 1,346,357 ​ $ 153,189,910 Transfers into Level 3 ​ 129,632,383 ​ 21,362,424 ​ 9,943,690 ​ — ​ 160,938,497 Transfers out of Level 3 ​ — ​ — ​ (997,500) ​ — ​ (997,500) Total gains: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net realized gain (a) ​ 318,225 ​ 98,258 ​ 20,746 ​ 611,389 ​ 1,048,618 Net unrealized (depreciation) appreciation (b) ​ (2,067,500) ​ (710,363) ​ (75,985) ​ 192,391 ​ (2,661,457) New investments, repayments and settlements: (c) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Purchases ​ 41,042,665 ​ 58,700,698 ​ 2,440,000 ​ 2,457,201 ​ 104,640,564 Settlements/repayments ​ (58,428,308) ​ (6,986,618) ​ (2,499,999) ​ (764,889) ​ (68,679,814) Net amortization of premiums, PIK, discounts and fees ​ 463,844 ​ 308,521 ​ 30,231 ​ — ​ 802,596 Sales ​ (8,116,670) ​ — ​ — ​ (188,450) ​ (8,305,120) Fair Value as of December 31, 2022 ​ $ 220,893,916 ​ $ 91,865,688 ​ $ 23,562,691 ​ $ 3,653,999 ​ $ 339,976,294 (a) (b) (c)
Schedule of investments by security type	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2023 ​ ​ ​ Percentage ​ ​ Percentage ​ ​ ​ ​ ​ of ​ ​ ​ ​ of ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total ​ ​ Cost ​ Investments ​ Fair Value ​ Investments First Lien Debt ​ $ 239,486,292 ​ 61.33 % $ 235,611,472 ​ 60.85 % Unitranche Debt ​ 128,971,146 ​ 33.03 % 129,542,305 ​ 33.46 % Second Lien Debt ​ 16,833,486 ​ 4.31 % 16,609,590 ​ 4.29 % Total Debt Investments ​ 385,290,924 ​ 98.67 % 381,763,367 ​ 98.60 % Equity and Preferred Shares ​ 5,180,434 ​ 1.33 % 5,431,201 ​ 1.40 % Total Equity Investments ​ 5,180,434 ​ 1.33 % 5,431,201 ​ 1.40 % Total Investments ​ $ 390,471,358 ​ 100.00 % $ 387,194,568 ​ 100.00 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2022 ​ ​ ​ Percentage ​ ​ Percentage ​ ​ ​ ​ ​ of ​ ​ ​ ​ of ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total ​ ​ Cost ​ Investments ​ Fair Value ​ Investments First Lien Debt ​ $ 301,685,656 ​ 70.54 % $ 296,026,463 ​ 70.34 % Unitranche Debt ​ 98,045,938 ​ 22.92 % 96,585,505 ​ 22.95 % Second Lien Debt ​ 24,667,515 ​ 5.77 % 24,562,691 ​ 5.84 % Total Debt Investments ​ 424,399,109 ​ 99.23 % 417,174,659 ​ 99.13 % Equity and Preferred Shares ​ 3,301,747 ​ 0.77 % 3,653,999 ​ 0.87 % Total Equity Investments ​ 3,301,747 ​ 0.77 % 3,653,999 ​ 0.87 % Total Investments ​ $ 427,700,856 ​ 100.00 % $ 420,828,658 ​ 100.00 %
Schedule of investments at fair value by industry classifications	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2023 December 31, 2022 ​ ​ ​ ​ ​ Percentage of ​ ​ ​ ​ Percentage of ​ ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total ​ Industry ​ Fair Value Investments ​ Fair Value Investments Healthcare & Pharmaceuticals ​ $ 71,803,100 ​ 18.56 % $ 74,735,672 ​ 17.76 % Services: Business ​ 69,531,461 17.96 ​ ​ 69,269,858 ​ 16.46 ​ High Tech Industries ​ 34,223,801 8.84 ​ ​ 51,379,328 ​ 12.21 ​ Banking, Finance, Insurance & Real Estate ​ ​ 33,440,236 ​ 8.64 ​ ​ 32,865,053 ​ 7.81 ​ Containers, Packaging & Glass ​ 31,380,531 8.10 ​ ​ 33,987,694 ​ 8.08 ​ Capital Equipment ​ 24,565,354 6.34 ​ ​ 28,019,443 ​ 6.66 ​ Services: Consumer ​ 16,468,470 4.25 ​ ​ 13,773,067 ​ 3.27 ​ Chemicals, Plastics & Rubber ​ 15,377,063 3.97 ​ ​ 19,080,225 ​ 4.53 ​ Transportation: Cargo ​ 13,807,618 3.57 ​ ​ 13,798,595 ​ 3.28 ​ Automotive ​ 13,785,929 3.56 ​ ​ 10,520,824 ​ 2.50 ​ Environmental Industries ​ ​ 12,701,457 ​ 3.28 ​ ​ 7,517,679 ​ 1.79 ​ Aerospace & Defense ​ 12,124,785 ​ 3.13 ​ ​ 21,269,972 ​ 5.05 ​ Beverage, Food & Tobacco ​ 9,357,347 ​ 2.42 ​ ​ 11,310,292 ​ 2.69 ​ Construction & Building ​ 7,853,597 ​ 2.03 ​ ​ 10,699,594 ​ 2.54 ​ Wholesale ​ 4,936,592 ​ 1.27 ​ ​ 3,771,670 ​ 0.90 ​ Consumer Goods: Non-Durable ​ 4,410,000 ​ 1.14 ​ ​ 5,534,099 ​ 1.32 ​ Media: Advertising, Printing & Publishing ​ 2,884,485 ​ 0.74 ​ ​ 2,781,895 ​ 0.66 ​ Metals & Mining ​ 1,662,296 ​ 0.43 ​ ​ 1,689,870 ​ 0.40 ​ Retail ​ 1,417,399 ​ 0.37 ​ ​ 1,390,874 ​ 0.33 ​ Forest Products & Paper ​ 1,364,438 ​ 0.35 ​ ​ 1,451,250 ​ 0.34 ​ Utilities: Water ​ 978,082 ​ 0.25 ​ ​ 970,217 ​ 0.23 ​ Energy: Oil & gas ​ 975,000 ​ 0.25 ​ ​ — ​ — ​ Energy: Electricity ​ 938,350 ​ 0.24 ​ ​ 948,150 ​ 0.23 ​ Hotels, Gaming & Leisure ​ ​ 919,552 ​ 0.24 ​ ​ 2,148,253 ​ 0.51 ​ Consumer Goods: Durable ​ 287,625 ​ 0.07 ​ ​ 472,800 ​ 0.11 ​ Utilities: Electric ​ — ​ — ​ ​ 1,442,284 ​ 0.34 ​ ​ ​ $ 387,194,568 100.00 % $ 420,828,658 100.00 %
Schedule of investments at fair value by geographic regions	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2023 ​ December 31, 2022 ​ ​ ​ ​ ​ Percentage of ​ ​ ​ ​ Percentage of ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total Geographic Region ​ Fair Value Investments Fair Value Investments Northeast ​ $ 99,995,015 25.83 % $ 97,037,723 23.06 % Midwest ​ 90,743,226 ​ 23.44 ​ ​ 99,995,134 ​ 23.76 ​ Southeast ​ 55,632,000 ​ 14.37 ​ ​ 54,739,431 ​ 14.77 ​ West ​ 47,785,572 ​ 12.34 ​ ​ 54,750,013 ​ 13.01 ​ Southwest ​ 47,644,956 ​ 12.31 ​ ​ 62,170,072 ​ 13.01 ​ East ​ 31,805,670 ​ 8.21 ​ ​ 36,228,410 ​ 8.61 ​ South ​ 7,332,729 ​ 1.89 ​ ​ 4,420,172 ​ 1.87 ​ Northwest ​ 3,561,962 ​ 0.92 ​ ​ 3,606,809 ​ 0.86 ​ Other(a) ​ 2,693,438 ​ 0.70 ​ ​ 7,880,894 ​ 1.05 ​ Total Investments ​ $ 387,194,568 100.00 % $ 420,828,658 100.00 % (a) The Company headquarters for Sophos is located in the United Kingdom. The Company headquarters for UDG is located in Ireland. The Company headquarters for Intertape Polymer is located in Canada. The Company headquarters for Integro is located in the United Kingdom.
Schedule of contractual principal repayments and maturity of investment portfolio by fiscal year	​ ​ ​ ​ ​ For the Fiscal Years Ending December 31: Amount 2024 ​ $ 14,126,372 2025 ​ 31,366,185 2026 ​ 40,671,672 2027 ​ 61,153,114 2028 ​ 144,432,180 Thereafter ​ 98,471,403 Total contractual repayments ​ 390,220,926 Adjustments to cost basis on debt investments (a) ​ (4,930,002) Total Cost Basis of Debt Investments Held at December 31, 2023: ​ $ 385,290,924 (a) Adjustment to cost basis related to unamortized balance of OID investments.

Related Party Transactions (Tab

Related Party Transactions (Tables)	12 Months Ended
	Dec. 31, 2023
Related Party Transactions
Schedule of fees due to related parties	​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2023 December 31, 2022 Net base management fee due to Adviser ​ $ 687,175 ​ $ 732,900 Net incentive fee due to Adviser ​ 596,757 ​ 404,409 Total fees due to Adviser, net of waivers ​ 1,283,932 ​ 1,137,309 Fee due to Administrator, net of waivers ​ 66,250 ​ 66,250 Total Related Party Fees Due ​ $ 1,350,182 ​ $ 1,203,559

Net Increase in Net Assets Re_2

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock (Tables)	12 Months Ended
	Dec. 31, 2023
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock
Schedule of computation of basic and diluted net increase in net assets resulting from operations per weighted average shares	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Year Ended Year Ended Year Ended ​ ​ December 31, 2023 ​ December 31, 2022 ​ December 31, 2021 Numerator for basic and diluted net increase in net assets resulting from operations per common share ​ $ 34,292,798 ​ $ 19,037,618 ​ $ 17,758,609 Denominator for basic and diluted weighted average common shares ​ 44,518,983 ​ 45,106,946 ​ 39,463,569 Basic and diluted net increase in net assets resulting from operations per common share ​ $ 0.77 ​ $ 0.42 ​ $ 0.45 ​

Income Tax (Tables)

Income Tax (Tables)	12 Months Ended
	Dec. 31, 2023
Income Tax
Schedule of permanent differences reclassified for book purposes	​ ​ ​ ​ ​ ​ ​ ​ ​ Year Ended Year Ended ​ ​ December 31, 2023 ​ December 31, 2022 Capital in excess of par value ​ $ (30,906) ​ $ — Accumulated net investment income ​ 34,983 ​ (430) Accumulated net realized gain (loss) ​ (4,077) ​ 430
Schedule of temporary differences arising from amortization of organizational expenditures	​ ​ ​ ​ ​ ​ ​ ​ ​ As of December 31, As of December 31, ​ ​ 2023 ​ 2022 Other temporary book/tax differences ​ $ (101,140) ​ $ (152,362) Net tax basis unrealized depreciation ​ (3,272,539) ​ (6,872,198) Accumulated net realized loss ​ (8,028,768) ​ (2,500,103) Components of tax distributable (loss) earnings at period end ​ $ (11,402,447) ​ $ (9,524,663)

Equity (Tables)

Equity (Tables)	12 Months Ended
	Dec. 31, 2023
Equity
Schedule of capital commitments made by an investor to the Company	​ ​ ​ ​ ​ Amount Date $ 140,000,000 ​ June 23, 2015 $ 50,000,000 ​ December 2, 2016 $ 100,000,000 ​ On December 7, 2017 $ 40,000,000 ​ March 22, 2019 $ 30,000,000 ​ September 23, 2019 $ 11,200,000 ​ March 20, 2020 $ 8,900,000 ​ May 28, 2021 $ 110,000,000 ​ December 15, 2021 $ 30,000,000 ​ June 13, 2023
Schedule of Common Stock Outstanding	​ ​ ​ ​ ​ ​ ​ Common stock shares in issue ​ ​ Year Ended Year Ended ​ ​ December 31, 2023 ​ December 31, 2022 Shares in issue, beginning of period 46,376,461 39,961,408 Common stock issued ($30,000,000 and $110,000,000, respectively) 3,267,974 11,746,415 Common stock repurchased ($47,515,735 and $50,000,000, respectively) (5,125,458) (5,331,370) Issuance of common shares in connection with dividend reinvestment plan ($119 and $73, respectively) 12 8 Shares in issue, end of period 44,518,989 46,376,461
Schedule of activity of Stockholders' Equity	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ Total ​ ​ ​ ​ ​ Capital in Excess ​ Distributable ​ Stockholders’ Year Ended December 31, 2023 ​ Common Stock ​ of Par Value (Loss) Earnings ​ Equity Balance as of December 31, 2022 ​ $ 46,376 ​ $ 437,955,965 ​ $ (9,524,663) ​ $ 428,477,678 Net investment income ​ — ​ — ​ 36,225,880 ​ 36,225,880 Net realized loss from investment transactions ​ — ​ — ​ (5,528,490) ​ (5,528,490) Net change in unrealized appreciation on investments ​ — ​ — ​ 3,595,408 ​ 3,595,408 Issuance of shares ​ ​ 3,268 ​ ​ 29,996,732 ​ ​ — ​ ​ 30,000,000 Repurchase of shares ​ ​ (5,125) ​ ​ (47,510,610) ​ ​ — ​ ​ (47,515,735) Distributions to Stockholders ​ ​ — ​ ​ — ​ ​ (36,170,582) ​ ​ (36,170,582) Reinvested Dividends ​ — ​ 119 ​ — ​ 119 Balance as of December 31, 2023 ​ $ 44,519 ​ $ 420,442,206 ​ $ (11,402,447) ​ $ 409,084,278 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Total ​ ​ ​ ​ ​ Capital in Excess ​ Distributable ​ Stockholders’ Year Ended December 31, 2022 ​ Common Stock ​ of Par Value ​ (Loss) Earnings ​ Equity Balance as of December 31, 2021 ​ $ 39,961 ​ $ 378,672,161 ​ $ (4,764,788) ​ $ 373,947,334 Net investment income ​ — ​ — ​ 23,817,808 ​ 23,817,808 Net realized gain from investment transactions ​ — ​ — ​ 853,764 ​ 853,764 Net change in unrealized depreciation on investments ​ — ​ — ​ (5,633,954) ​ (5,633,954) Issuance of shares ​ 11,738 ​ 109,988,254 ​ — ​ 109,999,992 Repurchase of shares ​ (5,331) ​ (49,994,669) ​ — ​ (50,000,000) Distributions to Stockholders ​ — ​ (709,854) ​ (23,797,493) ​ (24,507,347) Reinvested Dividends ​ 8 ​ 73 ​ — ​ 81 Balance as of December 31, 2022 ​ $ 46,376 ​ $ 437,955,965 ​ $ (9,524,663) ​ $ 428,477,678 ​

Commitments and Contingencies (

Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2023
Commitments and Contingencies
Schedule of significant contractual payment obligations	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Investment Investment Type Index ( ˄ ) Spread Interest Rate Maturity Industry December 31, 2023 December 31, 2022 Legacy Service Partners Senior Secured Delayed Draw Term Loan B S+ ​ 5.75 % 11.08 % 1/9/2029 Services: Consumer ​ $ 2,000,000 ​ $ — Steward Partners Senior Secured Delayed Draw Term B Loan S+ ​ 5.50 % 10.83 % 10/14/2028 Banking, Finance, Insurance & Real Estate ​ ​ 1,200,000 ​ ​ — EdgeCo Senior Secured Delayed Draw Term D Loan S+ ​ 4.75 % 10.08 % 6/1/2026 Banking, Finance, Insurance & Real Estate ​ ​ 939,600 ​ ​ 1,200,000 Golden Source Senior Secured Delayed Draw Term Loan S+ ​ 5.50 % 10.83 % 5/12/2028 Services: Business ​ ​ 938,967 ​ ​ 938,967 Cherry Bekaert ​ Senior Secured Amendment No.1 Delayed Draw Term Loan ​ S+ ​ 6.00 % 11.33 % 6/30/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ 936,267 ​ ​ — Amplix ​ Unitranche DDTL 3 ​ S+ ​ 6.25 % 11.58 % 10/18/2029 ​ High Tech Industries ​ ​ 915,751 ​ ​ — OrthoNebraska Senior Secured Delayed Draw Term Loan S+ ​ 6.50 % 11.83 % 7/31/2027 Healthcare & Pharmaceuticals ​ ​ 914,913 ​ ​ — InterMed Senior Secured Delayed Draw Term Loan S+ ​ 6.50 % 11.83 % 12/24/2029 Healthcare & Pharmaceuticals ​ ​ 863,931 ​ ​ 863,931 Ned Stevens 2022-2 Senior Secured Delayed Draw Term Loan S+ ​ 6.00 % 11.33 % 11/1/2029 Services: Consumer ​ ​ 846,172 ​ ​ — CPI International Senior Secured Delayed Draw Term Loan S+ ​ 5.50 % 10.83 % 10/6/2024 Aerospace & Defense ​ ​ 718,563 ​ ​ 687,983 Minds + Assembly Senior Secured Revolving Loan S+ ​ 6.50 % 11.83 % 5/3/2029 Healthcare & Pharmaceuticals ​ ​ 683,230 ​ ​ — InterMed Senior Secured Revolving Loan S+ ​ 6.50 % 11.83 % 12/22/2028 Healthcare & Pharmaceuticals ​ ​ 647,948 ​ ​ 846,172 Cherry Bekaert Senior Secured Revolving Credit Loan S+ ​ 5.50 % 10.83 % 6/30/2028 Banking, Finance, Insurance & Real Estate ​ ​ 616,472 ​ ​ 431,530 Engine & Transmission Exchange Senior Secured Revolving Loan S+ ​ 6.50 % 11.83 % 5/25/2029 Automotive ​ ​ 513,078 ​ ​ — Ned Stevens 2022-2 ​ Senior Secured Revolving Loan ​ S+ ​ 6.75 % 12.08 % 11/1/2029 ​ Services: Consumer ​ ​ 507,703 ​ ​ 338,469 Eliassen Senior Secured Initial Delayed Draw Term Loan S+ ​ 5.50 % 10.83 % 4/14/2028 Services: Business ​ ​ 507,407 ​ ​ 625,344 GME Supply Senior Secured Revolving Loan S+ ​ 6.25 % 11.58 % 7/5/2027 Wholesale ​ ​ 502,934 ​ ​ — Golden Source Senior Secured Revolving Loan S+ ​ 5.50 % 10.83 % 5/12/2028 Services: Business ​ ​ 469,484 ​ ​ 469,484 OrthoNebraska Senior Secured Revolving Loan S+ ​ 6.50 % 11.83 % 7/31/2027 Healthcare & Pharmaceuticals ​ ​ 457,457 ​ ​ — Vensure Employer Services Senior Secured 2023 Delayed Draw Term B Loan S+ ​ 5.25 % 10.58 % 3/29/2027 Services: Business ​ ​ 438,889 ​ ​ — GME Supply Senior Secured Delayed Draw Term Loan S+ ​ 6.25 % 11.58 % 7/6/2029 Wholesale ​ ​ 420,682 ​ ​ — MediaRadar Senior Secured Revolving Loan S+ ​ 6.00 % 11.33 % 7/22/2028 Media: Advertising, Printing & Publishing ​ ​ 406,737 ​ ​ 296,296 Industrial Services Group ​ Senior Secured Revolving Loan ​ S+ ​ 6.25 % 11.58 % 12/7/2028 ​ Services: Business ​ ​ 379,048 ​ ​ 513,699 PracticeTek Senior Secured Delayed Draw Term Loan S+ ​ 5.50 % 10.83 % 11/23/2027 High Tech Industries ​ ​ 372,137 ​ ​ 1,889,313 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Investment Investment Type Index ( ˄ ) Spread Interest Rate Maturity Industry December 31, 2023 December 31, 2022 Micro Merchant Systems Senior Secured Delayed Draw Term Loan S+ ​ 5.75 % 11.08 % 12/14/2027 Healthcare & Pharmaceuticals ​ $ 370,370 ​ $ 370,370 Vortex Senior Secured Revolving Loan S+ ​ 6.00 % 11.33 % 9/4/2029 Environmental Industries ​ ​ 369,988 ​ ​ — VC3 Senior Secured Delayed Draw Term Loan D S+ ​ 5.10 % 10.43 % 3/12/2027 Services: Business ​ ​ 366,029 ​ ​ 1,176,922 InnovateMR Senior Secured Revolving Loan S+ ​ 6.00 % 11.33 % 1/20/2028 Services: Business ​ ​ 365,388 ​ ​ 365,388 Alera Senior Secured 2022 Delayed Draw Term Loan S+ ​ 6.50 % 11.83 % 10/2/2028 Banking, Finance, Insurance & Real Estate ​ ​ 340,000 ​ ​ 1,173,333 Heartland Senior Secured Senior Secured Delayed Draw Term Loan S+ ​ 5.75 % 11.08 % 12/15/2029 Services: Business ​ ​ 333,333 ​ ​ — Amplix ​ Unitranche Revolving Credit Loan ​ S+ ​ 6.25 % 11.58 % 10/18/2029 ​ High Tech Industries ​ ​ 329,670 ​ ​ — Apex Service Partners ​ Senior Secured DDTL Loan ​ S+ ​ 7.00 % 12.33 % 10/24/2030 Services: Consumer ​ ​ 325,552 ​ ​ — Cerity Partners Senior Secured Initial Revolving Loan S+ ​ 6.50 % 11.83 % 7/27/2028 Banking, Finance, Insurance & Real Estate ​ ​ 286,738 ​ ​ — Vertellus Senior Secured Revolving Credit Loan S+ ​ 5.75 % 11.08 % 12/22/2025 Chemicals, Plastics & Rubber ​ ​ 286,625 ​ ​ 486,239 A1 Garage Door Service Senior Secured Revolving Loan S+ ​ 6.50 % 11.83 % 12/23/2028 Construction & Building ​ ​ 275,482 ​ ​ 275,482 Accolite Senior Secured Initial DDTL Loan S+ ​ 6.00 % 11.33 % 4/10/2029 Services: Business ​ ​ 250,000 ​ ​ — Whitcraft Senior Secured Revolving Loan S+ ​ 7.00 % 12.33 % 2/15/2029 Aerospace & Defense ​ ​ 250,000 ​ ​ — Beta+ Senior Secured Revolving Credit Loan S+ ​ 4.25 % 9.58 % 7/1/2027 Banking, Finance, Insurance & Real Estate ​ ​ 248,660 ​ ​ 276,289 Discovery Education Senior Secured Revolving Credit Loan S+ ​ 5.75 % 11.08 % 4/7/2028 Services: Business ​ ​ 230,769 ​ ​ 230,769 Shaw Senior Secured Delayed Draw Term Facility S+ ​ 6.00 % 11.33 % 8/28/2029 Capital Equipment ​ ​ 212,766 ​ ​ — Heartland Senior Secured Senior Secured Revolving Credit Facility S+ ​ 5.75 % 11.08 % 12/15/2029 Services: Business ​ ​ 206,897 ​ ​ — Liberty Group Senior Secured Delayed Draw Term Loan S+ ​ 5.75 % 11.08 % 6/15/2028 Services: Business ​ ​ 204,545 ​ ​ 200,001 Burke Porter Group Senior Secured Revolving Credit Loan S+ ​ 6.00 % 11.33 % 7/29/2028 Capital Equipment ​ ​ 198,769 ​ ​ 286,738 A1 Garage Door Service Senior Secured Closing Date Delayed Draw Term Loan S+ ​ 6.50 % 11.83 % 12/22/2028 Construction & Building ​ ​ 194,518 ​ ​ 571,429 USALCO Senior Secured Revolving Loan S+ ​ 6.00 % 11.33 % 10/19/2026 Chemicals, Plastics & Rubber ​ ​ 189,516 ​ ​ 204,545 Radwell Senior Secured Delayed Draw Term Loan S+ ​ 6.53 % 11.86 % 4/1/2029 Capital Equipment ​ ​ 188,001 ​ ​ 185,484 Liberty Group Senior Secured Revolving Loan S+ ​ 5.75 % 11.08 % 12/15/2028 Services: Business ​ ​ 181,818 ​ ​ 227,273 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Investment Investment Type Index ( ˄ ) Spread Interest Rate Maturity Industry December 31, 2023 December 31, 2022 Ivy Rehab Senior Secured Revolving Credit Loan S+ ​ 4.75 % 10.08 % 4/21/2028 Healthcare & Pharmaceuticals $ 168,350 $ 168,350 Blue Cloud Senior Secured Revolving Loan S+ ​ 5.25 % 10.58 % 1/21/2028 Healthcare & Pharmaceuticals ​ 162,045 ​ 182,119 EPIC Insurance Senior Secured Revolving Loan S+ ​ 5.25 % 10.58 % 9/30/2027 Banking, Finance, Insurance & Real Estate ​ 161,841 ​ 161,841 Carlisle Foodservice Senior Secured Revolving Loan S+ ​ 6.00 % 11.33 % 10/2/2029 Wholesale ​ 161,152 ​ — Integro Senior Secured Tenth Amendment Delayed Draw Loan S+ ​ 12.00 % 17.33 % 10/31/2024 Banking, Finance, Insurance & Real Estate ​ 161,041 ​ — Allied Benefit Systems ​ Senior Secured Initial Delayed Draw Term Loan ​ S+ ​ 5.25 % 10.58 % 10/31/2030 ​ Services: Business ​ ​ 154,573 ​ ​ — RevHealth Senior Secured Revolving Loan S+ ​ 5.75 % 11.08 % 7/21/2028 Healthcare & Pharmaceuticals ​ ​ 154,110 ​ ​ 308,344 AmSpec ​ Senior Secured Revolving Loan ​ S+ ​ 5.75 % 11.08 % 12/14/2029 ​ Energy: Oil & Gas ​ ​ 145,363 ​ ​ — AmSpec ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.75 % 11.08 % 12/15/2030 ​ Energy: Oil & Gas ​ ​ 144,144 ​ ​ — Hissho Sushi ​ Senior Secured Revolving Credit Loan ​ S+ ​ 6.00 % 11.33 % 5/18/2028 ​ Beverage, Food and Tobacco ​ ​ 142,857 ​ ​ 111,111 Industrial Physics Senior Secured Delayed Draw Term Loan S+ ​ 6.25 % 11.58 % 7/31/2029 Containers, Packaging & Glass ​ ​ 142,857 ​ ​ — Apex Service Partners Senior Secured Revolving Credit Loan S+ ​ 6.50 % 11.83 % 10/24/2029 Services: Consumer ​ ​ 134,439 ​ ​ — Insight Global Senior Secured Revolving Loan S+ ​ 6.00 % 11.33 % 9/22/2027 Services: Business ​ ​ 134,178 ​ ​ 80,507 Cleaver Brooks Senior Secured Revolving Loan S+ ​ 5.75 % 11.08 % 7/31/2028 Capital Equipment ​ ​ 123,077 ​ ​ 113,834 Health Management Associates Senior Secured Delay Draw Term Loan S+ ​ 6.25 % 11.58 % 3/30/2029 Services: Business ​ ​ 120,782 ​ ​ — Community Brands Senior Secured Delayed Draw Term Loan S+ ​ 5.75 % 11.08 % 2/24/2028 Banking, Finance, Insurance & Real Estate ​ ​ 117,647 ​ ​ 118,154 Blue Cloud Senior Secured Delayed Draw Term Loan S+ ​ 5.25 % 10.58 % 1/21/2028 Healthcare & Pharmaceuticals ​ ​ 114,000 ​ ​ 400,000 Micro Merchant Systems Senior Secured Revolving Loan S+ ​ 5.75 % 11.08 % 12/14/2027 Healthcare & Pharmaceuticals ​ ​ 111,111 ​ ​ 114,286 Tank Holding Senior Secured Revolving Credit Loan S+ ​ 5.75 % 11.08 % 3/31/2028 Capital Equipment ​ ​ 108,308 ​ ​ 161,041 Industrial Physics Senior Secured Revolving Credit Loan S+ ​ 6.25 % 11.58 % 7/31/2028 Containers, Packaging & Glass ​ ​ 107,759 ​ ​ — Carlisle Foodservice Senior Secured Delayed Draw Term Loan S+ ​ 6.00 % 11.33 % 10/2/2029 Wholesale ​ ​ 102,041 ​ ​ — Ohio Transmission ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.50 % 10.83 % 12/19/2030 ​ Capital Equipment ​ ​ 98,684 ​ ​ — FLS Transportation Senior Secured Revolving Credit Loan S+ ​ 5.25 % 10.58 % 12/17/2027 Transportation: Cargo ​ ​ 88,889 ​ ​ 107,692 Keter Environmental Services Senior Secured Revolving Loan S+ ​ 6.50 % 11.83 % 10/29/2027 Environmental Industries ​ ​ 77,520 ​ ​ 50,160 VC3 Senior Secured Revolving Credit S+ ​ 5.25 % 10.58 % 3/12/2027 Services: Business ​ ​ 76,923 ​ ​ 76,923 Applied Adhesives Senior Secured Revolving Loan S+ ​ 4.75 % 10.08 % 3/12/2027 Containers, Packaging & Glass ​ ​ 71,111 ​ ​ 71,414 Steward Partners Senior Secured Revolving Credit S+ ​ 5.50 % 10.83 % 10/14/2028 Banking, Finance, Insurance & Real Estate ​ ​ 69,444 ​ ​ — Ohio Transmission ​ Senior Secured Revolving Facility ​ S+ ​ 5.50 % 10.83 % 12/19/2029 ​ Capital Equipment ​ ​ 69,333 ​ ​ — Radwell ​ Senior Secured Revolving Loan ​ S+ ​ 6.75 % 12.08 % 4/1/2028 ​ Capital Equipment ​ ​ 63,999 ​ ​ 79,998 CPS Senior Secured Revolving Credit Loan S+ ​ 5.25 % 10.58 % 6/1/2028 Healthcare & Pharmaceuticals ​ ​ 59,988 ​ ​ 68,750 Community Brands Senior Secured Revolving Loan S+ ​ 5.75 % 11.08 % 2/24/2028 Banking, Finance, Insurance & Real Estate ​ ​ 58,824 ​ ​ 58,824 CIRCOR Senior Secured Revolving Credit Loan S+ ​ 6.00 % 11.33 % 10/18/2029 Capital Equipment ​ ​ 57,545 ​ ​ — Health Management Associates Senior Secured Revolving Loan S+ ​ 6.25 % 11.58 % 3/30/2029 Services: Business ​ ​ 56,838 ​ ​ — S&P Engineering Solutions Senior Secured Revolving Credit Loan S+ ​ 7.00 % 12.33 % 5/2/2029 Services: Business ​ ​ 49,020 ​ ​ — ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Investment Investment Type Index ( ˄ ) Spread Interest Rate Maturity Industry December 31, 2023 December 31, 2022 BlueHalo Senior Secured Revolving Loan S+ ​ 6.50 % 11.83 % 10/31/2025 Aerospace & Defense ​ $ 36,322 ​ $ 16,556 Omni Logistics Senior Secured Revolving Credit Loan S+ ​ 5.00 % 10.33 % 12/30/2025 Transportation: Cargo ​ ​ 24,901 ​ ​ 117,647 Alliance Environmental Group Senior Secured Revolving Loan S+ ​ 6.00 % 11.33 % 12/30/2027 Environmental Industries ​ ​ 24,834 ​ ​ 17,551 Industrial Services Group Senior Secured Delayed Draw Term Loan S+ ​ 6.25 % 11.58 % 12/7/2028 Services: Business ​ ​ — ​ ​ 1,428,571 Ned Stevens 2022-2 Senior Secured Delayed Draw Term Loan Retired 12/04/2023 S+ ​ 6.50 % 11.83 % 11/1/2029 Services: Consumer ​ ​ — ​ ​ 807,692 Discovery Education ​ Senior Secured Delayed Draw Term Loan (First Lien) ​ S+ ​ 5.75 % 11.08 % 4/6/2029 ​ Services: Business ​ ​ — ​ ​ 718,563 Cherry Bekaert Senior Secured Delayed Draw Term Loan S+ ​ 5.25 % 10.58 % 6/30/2028 Banking, Finance, Insurance & Real Estate ​ ​ — ​ ​ 629,630 CoolSys ​ Senior Secured Delayed Draw Term Loan Retired 07/27/2023 ​ S+ ​ 4.75 % 10.08 % 8/11/2028 ​ Services: Business ​ ​ — ​ ​ 465,278 Advancing Eyecare ​ Senior Secured Initial Delayed Draw Term Loan Retired 11/15/2023 ​ S+ ​ 5.75 % 11.08 % 6/29/2029 ​ Healthcare & Pharmaceuticals ​ ​ — ​ ​ 462,000 PracticeTek ​ Senior Secured Revolving Loan Retired 08/30/2023 ​ S+ ​ 5.50 % 10.83 % 11/23/2027 ​ High Tech Industries ​ ​ — ​ ​ 357,824 Evans Network ​ Senior Secured Delayed Draw Term Loan (First Lien) Retired 08/19/2023 ​ S+ ​ 4.25 % 9.58 % 8/19/2028 ​ Transportation: Cargo ​ ​ — ​ ​ 326,531 Paragon Films ​ Senior Secured Delayed Draw Term Loan (First Lien) Retired 12/29/2023 ​ S+ ​ 5.00 % 10.33 % 12/16/2028 ​ Containers, Packaging & Glass ​ ​ — ​ ​ 297,030 The Facilities Group ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.75 % 11.08 % 11/30/2027 ​ Services: Business ​ ​ — ​ ​ 266,185 Alliance Environmental Group ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 6.00 % 11.33 % 12/30/2027 ​ Environmental Industries ​ ​ — ​ ​ 177,273 Ivy Rehab ​ Senior Secured Delayed Draw Term Loan (First Lien) ​ S+ ​ 5.00 % 10.33 % 4/23/2029 ​ Healthcare & Pharmaceuticals ​ ​ — ​ ​ 176,471 Epic Staffing Group ​ Senior Secured Delayed Draw Term Loan Retired 10/30/2023 ​ S+ ​ 6.00 % 11.33 % 6/28/2029 ​ Healthcare & Pharmaceuticals ​ ​ — ​ ​ 174,419 Ansira ​ Senior Secured New Delayed Draw Term Loan ​ S+ ​ 0.00 % 6.50 % 12/20/2024 ​ Media: Advertising, Printing & Publishing ​ ​ — ​ ​ 88,889 Omni Logistics ​ Senior Secured Tranche 2 DDTL (First Lien) Retired 03/22/2023 ​ S+ ​ 5.00 % 10.33 % 12/30/2026 ​ Transportation: Cargo ​ ​ — ​ ​ 71,111 Magnate ​ Senior Secured Delayed Draw Term Loan (First Lien) Retired 12/29/2023 ​ S+ ​ 5.50 % 10.83 % 12/29/2028 ​ Transportation: Cargo ​ ​ — ​ ​ 36,607 Applied Adhesives ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 4.75 % 10.08 % 3/12/2027 ​ Containers, Packaging & Glass ​ ​ — ​ ​ 27,721 EPIC Insurance ​ Senior Secured Delayed Draw Term Loan Retired 10/30/2023 ​ S+ ​ 5.25 % 10.58 % 9/29/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ — ​ ​ 21,877 Forefront ​ Senior Secured Delayed Draw Term Loan Retired 10/31/2023 ​ S+ ​ 4.25 % 9.58 % 4/1/2029 ​ Healthcare & Pharmaceuticals ​ ​ — ​ ​ 7,786 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ $ 27,258,654 ​ $ 24,258,010 ​

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2023
Financial Highlights
Schedule of financial highlights of the company	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Year Ended Year Ended Year Ended Year Ended Year Ended ​ ​ December 31, 2023 ​ December 31, 2022 December 31, 2021 ​ December 31, 2020 December 31, 2019 Per Share Data: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net asset value, beginning of period ​ $ 9.24 ​ $ 9.36 ​ $ 9.31 ​ $ 9.44 ​ $ 9.46 ​ Net investment income (a) ​ 0.81 ​ 0.53 ​ 0.39 ​ 0.42 ​ 0.52 ​ Net realized (loss) gain on investments and change in unrealized (depreciation) appreciation on investments (a)(b) ​ (0.04) ​ (0.11) ​ 0.06 ​ (0.12) ​ (0.02) ​ Net increase in net assets resulting from operations ​ $ 0.77 ​ $ 0.42 ​ $ 0.45 ​ $ 0.30 ​ $ 0.50 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Effect of equity capital activity ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Distributions to stockholders from net investment income (a) ​ ​ (0.82) ​ ​ (0.53) ​ ​ (0.39) ​ ​ (0.42) ​ ​ (0.52) ​ Distributions to stockholders from return of capital (a) ​ ​ — ​ ​ (0.01) ​ ​ (0.01) ​ ​ (0.01) ​ ​ — ​ Net asset value at end of period ​ $ 9.19 ​ $ 9.24 ​ $ 9.36 ​ $ 9.31 ​ $ 9.44 ​ Total return (c) ​ 8.37 % 4.45 % 4.84 % 3.22 % 5.18 % Shares of common stock outstanding at end of period ​ 44,518,989 ​ 46,376,461 ​ 39,961,408 ​ 38,343,580 ​ 35,109,246 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Statement of Assets and Liabilities Data: ​ ​ ​ ​ ​ ​ Net assets at end of period ​ $ 409,084,278 ​ $ 428,477,678 ​ $ 373,947,334 ​ $ 356,882,861 ​ $ 331,399,673 ​ Average net assets (d) ​ 412,355,887 ​ 419,846,471 ​ 372,049,959 ​ 350,696,066 ​ 316,110,129 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratio/Supplemental Data: ​ ​ ​ ​ ​ ​ Ratio of gross expenses to average net assets (e) ​ 2.87 % 2.39 % 1.61 % 1.92 % 2.32 % Ratio of net expenses to average net assets (f) ​ 1.63 % 1.39 % 1.05 % 1.10 % 1.29 % Ratio of net investment income to average net assets ​ 8.79 % 5.67 % 4.18 % 4.54 % 5.37 % Portfolio turnover ​ 11.13 % 4.94 % 4.15 % 4.76 % 2.91 % (a) Based on weighted average basic per share of Common Stock data. (b) The per share amount varies from the net realized and unrealized gain (loss) for the period because of the timing of sales of fund shares and the per share amount of realized and unrealized gains and losses at such time. (c) Total return is based on the change in net asset value during the respective periods. Total return also takes into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. (d) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (e) Ratio of gross expenses to average net assets is computed using expenses before waivers from the Adviser and Administrator. (f) Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Adviser and Administrator.

Selected Quarterly Financial _2

Selected Quarterly Financial Data (Unaudited) (Tables)	12 Months Ended
	Dec. 31, 2023
Selected Quarterly Financial Data (Unaudited)
Schedule of selected quarterly financial data	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Quarter Ended Quarter Ended Quarter Ended ​ ​ December 31, 2023 ​ December 31, 2022 ​ December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Statement of Operations Data: ​ ​ ​ ​ Income ​ ​ ​ ​ Total investment income ​ $ 11,187,494 ​ $ 9,752,434 ​ $ 4,924,605 ​ Expenses ​ ​ ​ ​ Net expense ​ 1,627,811 ​ 1,806,164 ​ 983,103 ​ Net investment income ​ 9,559,683 ​ 7,946,270 ​ 3,941,502 ​ Net realized gain (loss) on investments ​ (5,348,771) ​ 422,684 ​ 253,950 ​ Net change in unrealized (depreciation) appreciation on investments ​ 4,461,831 ​ (1,034,430) ​ 23,299 ​ Net increase in net assets resulting from operations ​ $ 8,672,743 ​ $ 7,334,524 ​ $ 4,218,751 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Per Share Data: ​ ​ ​ ​ Net investment income per common share - basic and diluted (a) ​ $ 0.25 ​ $ 0.21 ​ $ 0.10 ​ Net increase in net assets resulting from operations per common share - basic and diluted (a) ​ 0.19 ​ 0.16 ​ 0.11 ​ Distributions declared per common share ​ 0.42 ​ 0.34 ​ 0.20 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Statement of Assets and Liabilities Data: ​ ​ ​ ​ Total assets ​ $ 413,464,757 ​ $ 443,650,195 ​ $ 415,183,495 ​ Total liabilities ​ 4,380,479 ​ 15,172,517 ​ 41,236,161 ​ Net assets ​ 409,084,278 ​ 428,477,678 ​ 373,947,334 ​ Net asset value per common share ​ 9.19 ​ 9.24 ​ 9.36 ​ Common shares outstanding ​ 44,518,989 ​ 46,376,461 ​ 39,961,408 ​ Weighted common shares outstanding - basic and diluted ​ 44,518,983 ​ 45,106,946 ​ 39,961,406 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Other Data: ​ ​ ​ ​ Number of portfolio investments ​ 246 ​ 252 ​ 251 ​ Average investment amount (b) ​ $ 1,587,282 ​ $ 1,697,226 ​ $ 1,610,728 ​ Percentage of investments at floating rates (b) ​ 99.59 % 99.41 % 100.00 % (a) Per share data is based on weighted average common stock outstanding for both basic and diluted. (b) Based on cost of investments.

Significant Accounting Polici_3

Significant Accounting Policies - Cash and Cash Equivalents (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Significant Accounting Policies
Cash equivalent balances	$ 0	$ 0

Significant Accounting Polici_4

Significant Accounting Policies - Interest Income Recognition (Details)	12 Months Ended
	Dec. 31, 2023 USD ($) item	Dec. 31, 2022 USD ($) item	Dec. 31, 2021 USD ($)
Significant Accounting Policies
Number of investments on non-accrual | item	0	1
Investment on non-accrual, Percentage of total portfolio at cost		0.53%
Investment on non-accrual, Percentage of fair market value		0.23%
Number of investments in loans with OID | item	245	239
Unamortized balance of OID investments	$ 4,930,002	$ 4,510,014
Accrued OID income	$ 730,710	$ 691,243	$ 438,390
Number of investments which had a PIK interest component | item	7	6
PIK interest income	$ 193,851	$ 239,601	257,412
Cash and cash equivalents	20,940,279	15,923,163
Interest income related to cash	$ 300,230	$ 44,174	$ 1,634

Significant Accounting Polici_5

Significant Accounting Policies - Other Income Recognition (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Significant Accounting Policies
Other income	$ 310,872	$ 459,154	$ 111,954

Investments (Details)

Investments (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Investments
Investments fair value	$ 387,194,568	$ 420,828,658
Transfers into Level 3	9,478,057	160,938,497
Transferred out of Level 3	58,894,616	997,500
Unobservable inputs
Investments
Investments fair value	275,958,708	339,976,294
Level 2
Investments
Investments fair value	$ 111,235,860	$ 80,852,364

Investments - The company's inv

Investments - The company's investments carried at fair value (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Investments
Investments carried at fair value	$ 387,194,568	$ 420,828,658
Level 2
Investments
Investments carried at fair value	111,235,860	80,852,364
Level 3
Investments
Investments carried at fair value	275,958,708	339,976,294
First Lien Debt
Investments
Investments carried at fair value	235,611,472	296,026,463
First Lien Debt | Level 2
Investments
Investments carried at fair value	102,893,307	75,132,547
First Lien Debt | Level 3
Investments
Investments carried at fair value	132,718,165	220,893,916
Unitranche Debt
Investments
Investments carried at fair value	129,542,305	96,585,505
Unitranche Debt | Level 2
Investments
Investments carried at fair value	6,541,713	4,719,817
Unitranche Debt | Level 3
Investments
Investments carried at fair value	123,000,592	91,865,688
Second Lien Debt
Investments
Investments carried at fair value	16,609,590	24,562,691
Second Lien Debt | Level 2
Investments
Investments carried at fair value	1,800,840	1,000,000
Second Lien Debt | Level 3
Investments
Investments carried at fair value	14,808,750	23,562,691
Equity and Preferred Shares
Investments
Investments carried at fair value	5,431,201	3,653,999
Equity and Preferred Shares | Level 3
Investments
Investments carried at fair value	$ 5,431,201	$ 3,653,999

Investments - The weighted aver

Investments - The weighted average calculations based on fair value balances for all debt related calculations for the particular input (Details)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 387,194,568	$ 420,828,658
Interest Coverage
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		3.82
Debt Service Coverage
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		3.25
TEV Coverage
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		2.85
Market Analysis | Interest Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.10
Market Analysis | Spread Comparison | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	575
Debt
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 270,527,507	$ 336,093,597
First Lien Debt
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 235,611,472	$ 296,026,463
First Lien Debt | Senior Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	5.03
First Lien Debt | Total Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		49.62
First Lien Debt | Matrix Pricing
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 113,434,999	$ 187,013,801
First Lien Debt | Matrix Pricing | Senior Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	3.22	0.48
First Lien Debt | Matrix Pricing | Senior Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	10.06	23.60
First Lien Debt | Matrix Pricing | Senior Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		5.18
First Lien Debt | Matrix Pricing | Total Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	3.22	0.48
First Lien Debt | Matrix Pricing | Total Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	10.06	28.27
First Lien Debt | Matrix Pricing | Total Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	5.82	6.13
First Lien Debt | Matrix Pricing | Interest Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.69	0.67
First Lien Debt | Matrix Pricing | Interest Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.56	18.90
First Lien Debt | Matrix Pricing | Interest Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.52	2.25
First Lien Debt | Matrix Pricing | Debt Service Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.59	0.49
First Lien Debt | Matrix Pricing | Debt Service Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.23	12.05
First Lien Debt | Matrix Pricing | Debt Service Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.27	1.86
First Lien Debt | Matrix Pricing | TEV Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.80	0.71
First Lien Debt | Matrix Pricing | TEV Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	4.82	19.41
First Lien Debt | Matrix Pricing | TEV Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.34	2.40
First Lien Debt | Matrix Pricing | Liquidity | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	20.28	13.86
First Lien Debt | Matrix Pricing | Liquidity | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	847.31	426.46
First Lien Debt | Matrix Pricing | Liquidity | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	130.76	126.31
First Lien Debt | Matrix Pricing | Spread Comparison | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	350	300
First Lien Debt | Matrix Pricing | Spread Comparison | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	750	675
First Lien Debt | Matrix Pricing | Spread Comparison | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	486	449
First Lien Debt | Market Analysis
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 15,028,890	$ 33,651,417
First Lien Debt | Market Analysis | Senior Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.83	2.63
First Lien Debt | Market Analysis | Senior Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	10.99	49.62
First Lien Debt | Market Analysis | Senior Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	6.84	7.92
First Lien Debt | Market Analysis | Total Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	3.79	2.63
First Lien Debt | Market Analysis | Total Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	13.24
First Lien Debt | Market Analysis | Total Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	7.93	9.43
First Lien Debt | Market Analysis | Interest Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0	(0.13)
First Lien Debt | Market Analysis | Interest Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.70	3.62
First Lien Debt | Market Analysis | Interest Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.21	1.79
First Lien Debt | Market Analysis | Debt Service Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0	(0.19)
First Lien Debt | Market Analysis | Debt Service Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.48	2.83
First Lien Debt | Market Analysis | Debt Service Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.01	1.47
First Lien Debt | Market Analysis | TEV Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.79	0.16
First Lien Debt | Market Analysis | TEV Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	15.49	3.42
First Lien Debt | Market Analysis | TEV Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.58	1.83
First Lien Debt | Market Analysis | Liquidity | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	(29.10)	22.80
First Lien Debt | Market Analysis | Liquidity | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	434.25	811.22
First Lien Debt | Market Analysis | Liquidity | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	47.79	137
First Lien Debt | Market Analysis | Spread Comparison | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0	350
First Lien Debt | Market Analysis | Spread Comparison | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		725
First Lien Debt | Market Analysis | Spread Comparison | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	414	449
First Lien Debt | Analysis of Trend in Leverage
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 4,254,276
First Lien Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	10.75
First Lien Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	10.75
Unitranche Debt
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 129,542,305	$ 96,585,505
Unitranche Debt | Matrix Pricing
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 36,967,553	$ 87,787,461
Unitranche Debt | Matrix Pricing | Senior Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	4.71	4.63
Unitranche Debt | Matrix Pricing | Senior Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	9	12
Unitranche Debt | Matrix Pricing | Senior Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	6.43	6.22
Unitranche Debt | Matrix Pricing | Total Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	4.71	4.73
Unitranche Debt | Matrix Pricing | Total Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	9	12
Unitranche Debt | Matrix Pricing | Total Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	6.55	6.31
Unitranche Debt | Matrix Pricing | Interest Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.75	0.60
Unitranche Debt | Matrix Pricing | Interest Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.18	2.88
Unitranche Debt | Matrix Pricing | Interest Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.33	1.95
Unitranche Debt | Matrix Pricing | Debt Service Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.59	0.53
Unitranche Debt | Matrix Pricing | Debt Service Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.96	2.28
Unitranche Debt | Matrix Pricing | Debt Service Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.14	1.62
Unitranche Debt | Matrix Pricing | TEV Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.32	0.96
Unitranche Debt | Matrix Pricing | TEV Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.71	6.58
Unitranche Debt | Matrix Pricing | TEV Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.83	2.14
Unitranche Debt | Matrix Pricing | Liquidity | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	27.69	64
Unitranche Debt | Matrix Pricing | Liquidity | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	294.20	293.80
Unitranche Debt | Matrix Pricing | Liquidity | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	115.83	141.30
Unitranche Debt | Matrix Pricing | Spread Comparison | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	525	500
Unitranche Debt | Matrix Pricing | Spread Comparison | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	700	650
Unitranche Debt | Matrix Pricing | Spread Comparison | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	593	580
Unitranche Debt | Market Analysis
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 3,234,712	$ 4,078,227
Unitranche Debt | Market Analysis | Senior Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	9.40	12.92
Unitranche Debt | Market Analysis | Senior Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		14.48
Unitranche Debt | Market Analysis | Senior Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	9.40	13.28
Unitranche Debt | Market Analysis | Total Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	9.40	12.92
Unitranche Debt | Market Analysis | Total Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		14.48
Unitranche Debt | Market Analysis | Total Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	9.40	13.28
Unitranche Debt | Market Analysis | Interest Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.10	0.40
Unitranche Debt | Market Analysis | Interest Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		0.85
Unitranche Debt | Market Analysis | Interest Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		0.74
Unitranche Debt | Market Analysis | Debt Service Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.99	0.35
Unitranche Debt | Market Analysis | Debt Service Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		0.74
Unitranche Debt | Market Analysis | Debt Service Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.99	0.65
Unitranche Debt | Market Analysis | TEV Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.16	0.53
Unitranche Debt | Market Analysis | TEV Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		0.84
Unitranche Debt | Market Analysis | TEV Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.16	0.77
Unitranche Debt | Market Analysis | Liquidity | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	92.90	48.28
Unitranche Debt | Market Analysis | Liquidity | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		86.73
Unitranche Debt | Market Analysis | Liquidity | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	92.90	77.75
Unitranche Debt | Market Analysis | Spread Comparison | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	350	350
Unitranche Debt | Market Analysis | Spread Comparison | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		650
Unitranche Debt | Market Analysis | Spread Comparison | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	350	420
Unitranche Debt | Analysis of Trend in Leverage
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 82,798,327
Unitranche Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	75
Unitranche Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	8.78
Unitranche Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	12.97
Unitranche Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	11
Second Lien Debt
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 16,609,590	$ 24,562,691
Second Lien Debt | Matrix Pricing
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 14,808,750	$ 23,562,691
Second Lien Debt | Matrix Pricing | Senior Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	5.32	3.26
Second Lien Debt | Matrix Pricing | Senior Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	9.68	10.92
Second Lien Debt | Matrix Pricing | Senior Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	6.87	6.95
Second Lien Debt | Matrix Pricing | Total Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	5.32	3.26
Second Lien Debt | Matrix Pricing | Total Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	9.68	10.92
Second Lien Debt | Matrix Pricing | Total Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	6.88	6.95
Second Lien Debt | Matrix Pricing | Interest Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.89	0.67
Second Lien Debt | Matrix Pricing | Interest Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.07
Second Lien Debt | Matrix Pricing | Interest Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.44	1.87
Second Lien Debt | Matrix Pricing | Debt Service Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.79	0.58
Second Lien Debt | Matrix Pricing | Debt Service Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.73
Second Lien Debt | Matrix Pricing | Debt Service Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.19	1.55
Second Lien Debt | Matrix Pricing | TEV Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.25	1.08
Second Lien Debt | Matrix Pricing | TEV Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.14
Second Lien Debt | Matrix Pricing | TEV Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.66	1.79
Second Lien Debt | Matrix Pricing | Liquidity | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	77.67	62.88
Second Lien Debt | Matrix Pricing | Liquidity | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	275.58	262.14
Second Lien Debt | Matrix Pricing | Liquidity | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	139.32	135.17
Second Lien Debt | Matrix Pricing | Spread Comparison | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	675	675
Second Lien Debt | Matrix Pricing | Spread Comparison | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	850	950
Second Lien Debt | Matrix Pricing | Spread Comparison | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	743	758

Investments - Inputs are weight

Investments - Inputs are weighted based on the fair value of the investments - Description (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 387,194,568	$ 420,828,658
Debt, equity and preferred shares
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 5,431,201	$ 3,882,697

Investments - The Company deter

Investments - The Company determines fair value using unobservable (Level 3) factors (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	$ 339,976,294	$ 153,189,910
Transfers into Level 3	9,478,057	160,938,497
Transfers out of Level 3	(58,894,616)	(997,500)
Total gains:
Net realized (loss) gain	$ (5,485,591)	$ 1,048,618
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income extensible enumeration	Net realized (loss) gain on investments	Net realized (loss) gain on investments
Net unrealized (depreciation) appreciation	$ 1,072,562	$ (2,661,457)
New investments, repayments and settlements:
Purchases	49,728,946	104,640,564
Settlements/repayments	(42,947,561)	(68,679,814)
Net amortization of premiums, PIK, discounts and fees	751,425	802,596
Sales	(17,720,808)	(8,305,120)
Fair Value as of end	275,958,708	339,976,294
Change in unrealized value attributable to investments still held	$ (1,354,459)	$ (655,200)
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income extensible enumeration	Net change in unrealized appreciation (depreciation) on investments	Net change in unrealized appreciation (depreciation) on investments
First Lien Debt
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	$ 220,893,916	$ 118,049,277
Transfers into Level 3	4,758,240	129,632,383
Transfers out of Level 3	(54,939,416)
Total gains:
Net realized (loss) gain	(1,296,033)	318,225
Net unrealized (depreciation) appreciation	(815,637)	(2,067,500)
New investments, repayments and settlements:
Purchases	12,071,918	41,042,665
Settlements/repayments	(30,539,172)	(58,428,308)
Net amortization of premiums, PIK, discounts and fees	305,157	463,844
Sales	(17,720,808)	(8,116,670)
Fair Value as of end	132,718,165	220,893,916
Unitranche Debt
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	91,865,688	19,092,768
Transfers into Level 3	4,719,817	21,362,424
Transfers out of Level 3	(1,960,200)
Total gains:
Net realized (loss) gain	(2,080,149)	98,258
Net unrealized (depreciation) appreciation	1,912,211	(710,363)
New investments, repayments and settlements:
Purchases	35,778,342	58,700,698
Settlements/repayments	(7,658,389)	(6,986,618)
Net amortization of premiums, PIK, discounts and fees	423,272	308,521
Fair Value as of end	123,000,592	91,865,688
Second Lien Debt
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	23,562,691	14,701,508
Transfers into Level 3		9,943,690
Transfers out of Level 3	(1,995,000)	(997,500)
Total gains:
Net realized (loss) gain	(2,109,409)	20,746
Net unrealized (depreciation) appreciation	77,472	(75,985)
New investments, repayments and settlements:
Purchases		2,440,000
Settlements/repayments	(4,750,000)	(2,499,999)
Net amortization of premiums, PIK, discounts and fees	22,996	30,231
Fair Value as of end	14,808,750	23,562,691
Equity and Preferred Shares
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	3,653,999	1,346,357
Total gains:
Net realized (loss) gain		611,389
Net unrealized (depreciation) appreciation	(101,484)	192,391
New investments, repayments and settlements:
Purchases	1,878,686	2,457,201
Settlements/repayments		(764,889)
Sales		(188,450)
Fair Value as of end	$ 5,431,201	$ 3,653,999

Investments - Investment Activi

Investments - Investment Activities and Concentrations (Details)	3 Months Ended			12 Months Ended
	Dec. 31, 2023 USD ($) item	Dec. 31, 2022 USD ($) item	Dec. 31, 2021 USD ($) item	Dec. 31, 2023 USD ($) state item company	Dec. 31, 2022 USD ($) item state company
Investments
Number of investments with aggregate fair value | item	246	252	251	246	252
Market Value	$ 387,194,568	$ 420,828,658		$ 387,194,568	$ 420,828,658
Number of new investments | item				52	158
Amount of investments in new investments				$ 52,231,850	$ 103,470,665
Amount of investments in existing investments				19,059,528	9,492,066
Amount received from repayments from investments				59,955,240	69,513,201
Amount received from repayments from investments sold				$ 43,961,707	$ 21,825,900
Investments in number of portfolio companies | company				211	222
Investments in number of states | state				35	37
Investments in number of different industries | item				25	25
Number of largest investments | item				5	5
Fair value of largest investments	24,625,500	24,910,205		$ 24,625,500	$ 24,910,205
Largest investments, percentage on total portfolio investments'				6.36%	5.92%
Average investment at cost	$ 1,587,282	$ 1,697,226	$ 1,610,728	$ 1,587,282	$ 1,697,226

Investments - Investments by se

Investments - Investments by security type (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Investments
Amortized Cost	$ 390,471,358	$ 427,700,856
Percentage of Total Investments	100%	100%
Market Value	$ 387,194,568	$ 420,828,658
Percentage of Total Investments	100%	100%
Total Debt Investments
Investments
Amortized Cost	$ 385,290,924	$ 424,399,109
Percentage of Total Investments	98.67%	99.23%
Market Value	$ 381,763,367	$ 417,174,659
Percentage of Total Investments	98.60%	99.13%
First Lien Debt
Investments
Amortized Cost	$ 239,486,292	$ 301,685,656
Percentage of Total Investments	61.33%	70.54%
Market Value	$ 235,611,472	$ 296,026,463
Percentage of Total Investments	60.85%	70.34%
Unitranche Debt
Investments
Amortized Cost	$ 128,971,146	$ 98,045,938
Percentage of Total Investments	33.03%	22.92%
Market Value	$ 129,542,305	$ 96,585,505
Percentage of Total Investments	33.46%	22.95%
Second Lien Debt
Investments
Amortized Cost	$ 16,833,486	$ 24,667,515
Percentage of Total Investments	4.31%	5.77%
Market Value	$ 16,609,590	$ 24,562,691
Percentage of Total Investments	4.29%	5.84%
Total Equity Investments
Investments
Amortized Cost	$ 5,180,434	$ 3,301,747
Percentage of Total Investments	1.33%	0.77%
Market Value	$ 5,431,201	$ 3,653,999
Percentage of Total Investments	1.40%	0.87%
Equity and Preferred Shares
Investments
Amortized Cost	$ 5,180,434	$ 3,301,747
Percentage of Total Investments	1.33%	0.77%
Market Value	$ 5,431,201	$ 3,653,999
Percentage of Total Investments	1.40%	0.87%

Investments - Investments at fa

Investments - Investments at fair value consisted of the following industry classifications (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Investments
Market Value	$ 387,194,568	$ 420,828,658
Percentage of Total Investments	100%	100%
Healthcare & Pharmaceuticals
Investments
Market Value	$ 71,803,100	$ 74,735,672
Percentage of Total Investments	18.56%	17.76%
Services: Business
Investments
Market Value	$ 69,531,461	$ 69,269,858
Percentage of Total Investments	17.96%	16.46%
High Tech Industries
Investments
Market Value	$ 34,223,801	$ 51,379,328
Percentage of Total Investments	8.84%	12.21%
Banking, Finance, Insurance & Real Estate
Investments
Market Value	$ 33,440,236	$ 32,865,053
Percentage of Total Investments	8.64%	7.81%
Containers, Packaging & Glass
Investments
Market Value	$ 31,380,531	$ 33,987,694
Percentage of Total Investments	8.10%	8.08%
Capital Equipment
Investments
Market Value	$ 24,565,354	$ 28,019,443
Percentage of Total Investments	6.34%	6.66%
Services: Consumer
Investments
Market Value	$ 16,468,470	$ 13,773,067
Percentage of Total Investments	4.25%	3.27%
Chemicals, Plastics & Rubber
Investments
Market Value	$ 15,377,063	$ 19,080,225
Percentage of Total Investments	3.97%	4.53%
Transportation: Cargo
Investments
Market Value	$ 13,807,618	$ 13,798,595
Percentage of Total Investments	3.57%	3.28%
Automotive
Investments
Market Value	$ 13,785,929	$ 10,520,824
Percentage of Total Investments	3.56%	2.50%
Environmental Industries
Investments
Market Value	$ 12,701,457	$ 7,517,679
Percentage of Total Investments	3.28%	1.79%
Aerospace & Defense
Investments
Market Value	$ 12,124,785	$ 21,269,972
Percentage of Total Investments	3.13%	5.05%
Beverage, Food & Tobacco
Investments
Market Value	$ 9,357,347	$ 11,310,292
Percentage of Total Investments	2.42%	2.69%
Construction & Building
Investments
Market Value	$ 7,853,597	$ 10,699,594
Percentage of Total Investments	2.03%	2.54%
Wholesale
Investments
Market Value	$ 4,936,592	$ 3,771,670
Percentage of Total Investments	1.27%	0.90%
Consumer Goods: Non-Durable
Investments
Market Value	$ 4,410,000	$ 5,534,099
Percentage of Total Investments	1.14%	1.32%
Media: Advertising, Printing & Publishing
Investments
Market Value	$ 2,884,485	$ 2,781,895
Percentage of Total Investments	0.74%	0.66%
Metals & Mining
Investments
Market Value	$ 1,662,296	$ 1,689,870
Percentage of Total Investments	0.43%	0.40%
Retail
Investments
Market Value	$ 1,417,399	$ 1,390,874
Percentage of Total Investments	0.37%	0.33%
Forest Products & Paper
Investments
Market Value	$ 1,364,438	$ 1,451,250
Percentage of Total Investments	0.35%	0.34%
Utilities: Water
Investments
Market Value	$ 978,082	$ 970,217
Percentage of Total Investments	0.25%	0.23%
Energy: Oil & gas
Investments
Market Value	$ 975,000
Percentage of Total Investments	0.25%
Energy: Electricity
Investments
Market Value	$ 938,350	$ 948,150
Percentage of Total Investments	0.24%	0.23%
Consumer Goods: Durable
Investments
Market Value	$ 287,625	$ 472,800
Percentage of Total Investments	0.07%	0.11%
Utilities: Electric
Investments
Market Value		$ 1,442,284
Percentage of Total Investments		0.34%

Investments - Investments at _2

Investments - Investments at fair value were included in the following geographic regions of the United States (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Investments
Market Value	$ 387,194,568	$ 420,828,658
Percentage of Total Investments	100%	100%
Northeast
Investments
Market Value	$ 99,995,015	$ 97,037,723
Percentage of Total Investments	25.83%	23.06%
Midwest
Investments
Market Value	$ 90,743,226	$ 99,995,134
Percentage of Total Investments	23.44%	23.76%
Southeast
Investments
Market Value	$ 55,632,000	$ 54,739,431
Percentage of Total Investments	14.37%	14.77%
West
Investments
Market Value	$ 47,785,572	$ 54,750,013
Percentage of Total Investments	12.34%	13.01%
Southwest
Investments
Market Value	$ 47,644,956	$ 62,170,072
Percentage of Total Investments	12.31%	13.01%
East
Investments
Market Value	$ 31,805,670	$ 36,228,410
Percentage of Total Investments	8.21%	8.61%
South
Investments
Market Value	$ 7,332,729	$ 4,420,172
Percentage of Total Investments	1.89%	1.87%
Northwest
Investments
Market Value	$ 3,561,962	$ 3,606,809
Percentage of Total Investments	0.92%	0.86%
Other
Investments
Market Value	$ 2,693,438	$ 7,880,894
Percentage of Total Investments	0.70%	1.05%

Investments - Contractual princ

Investments - Contractual principal repayments and maturity of the Company's investment portfolio by fiscal year, assuming no voluntary prepayments (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Investments
Total Cost Basis of Debt Investments Held at December 31, 2023:	$ 390,471,358	$ 427,700,856
Total Debt Investments
Investments
2024	14,126,372
2025	31,366,185
2026	40,671,672
2027	61,153,114
2028	144,432,180
Thereafter	98,471,403
Total contractual repayments	390,220,926
Adjustments to cost basis on debt investments	(4,930,002)
Total Cost Basis of Debt Investments Held at December 31, 2023:	$ 385,290,924

Related Party Transactions - In

Related Party Transactions - Investment Advisory Agreement (Details)	12 Months Ended
	Dec. 31, 2023
Investment Advisory Agreement
Related Party Transactions
Termination period by prior written notice (in days)	60 days

Related Party Transactions - Ma

Related Party Transactions - Management Fee (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Related Party Transactions
Base management fee (in percent)	1%
Base management fee	$ 4,272,708	$ 4,422,989	$ 3,764,399
Waiver Agreement
Related Party Transactions
Base management fee (in percent)	0.65%
Waivers to the base management fees	$ 1,495,448	$ 1,548,046	$ 1,317,540

Related Party Transactions - _2

Related Party Transactions - Incentive Fee (Details)	12 Months Ended
	Dec. 31, 2023 USD ($) item	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Related Party Transactions
Number of parts of incentive fee | item	2
Base management fee (in percent)	1%
Incentive fee	$ 5,758,363	$ 3,454,468	$ 848,440
Waivers of the incentive fees	$ 3,597,910	$ 2,657,883	$ 763,596
Waiver Agreement
Related Party Transactions
Base management fee (in percent)	0.65%
Investment Advisory Agreement
Related Party Transactions
Incentive fee (in percent)	20%
Termination period by prior written notice (in days)	60 days
Advisor
Related Party Transactions
Incentive fee as a percent of pre-incentive fee net investment income	15%
Incentive fee (in percent)	15%
Incentive fee on capital gains (in percent)	15%
Termination period by prior written notice (in days)	60 days
Advisor | Pre-incentive fee net investment income does not exceed the hurdle of 1.0% (4.0% annualized)
Related Party Transactions
Hurdle rate per quarter (in percent)	1%
Annual hurdle rate (in percent)	4%
Incentive fee payable on excess income	$ 0
Advisor | Pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.1765 % in any calendar quarter (4.706% annualized)
Related Party Transactions
Hurdle rate per quarter (in percent)	1.1765%
Annual hurdle rate (in percent)	4.706%
Incentive fee as a percent of pre-incentive fee net investment income	100%
Advisor | Pre-incentive fee net investment income, if any, that exceeds 1.1765% in any calendar quarter (4.706% annualized)
Related Party Transactions
Hurdle rate per quarter (in percent)	1.1765%
Annual hurdle rate (in percent)	4.706%
Advisor | Waiver Agreement
Related Party Transactions
Incentive fee (in percent)	10%
Incentive fee on capital gains (in percent)	10%
Advisor | Investment Advisory Agreement
Related Party Transactions
Maximum annualized rate of incentive fees attributable to income and gains	12%

Related Party Transactions - Ad

Related Party Transactions - Administration Agreement and Administrative Fee (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Related Party Transactions
Administrative fee	$ 265,000	$ 265,000	$ 265,000
Administrator
Related Party Transactions
Administrative fee	$ 265,000	$ 265,000	$ 265,000

Related Party Transactions - Re

Related Party Transactions - Related Party Fees (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Related Party Transactions
Net base management fee due to Adviser	$ 687,175	$ 732,900
Net incentive fee due to Adviser	596,757	404,409
Total fees due to Adviser, net of waivers	1,283,932	1,137,309
Fee due to Administrator, net of waivers	66,250	66,250
Total Related Party Fees Due	$ 1,350,182	$ 1,203,559

Net Increase in Net Assets Re_3

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock (Details) - USD ($)	3 Months Ended			12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock
Common stock, par value per share	$ 0.001	$ 0.001	$ 0.001	$ 0.001	$ 0.001	$ 0.001
Numerator for basic and diluted net increase in net assets resulting from operations per common share	$ 8,672,743	$ 7,334,524	$ 4,218,751	$ 34,292,798	$ 19,037,618	$ 17,758,609
Weighted average shares of common stock outstanding - basic (in shares)	44,518,983	45,106,946	39,961,406	44,518,983	45,106,946	39,463,569
Weighted average shares of common stock outstanding - diluted (in shares)	44,518,983	45,106,946	39,961,406	44,518,983	45,106,946	39,463,569
Net increase in net assets resulting from operations - basic (in dollars per share)	$ 0.19	$ 0.16	$ 0.11	$ 0.77	$ 0.42	$ 0.45
Net increase in net assets resulting from operations - diluted (in dollars per share)	$ 0.19	$ 0.16	$ 0.11	$ 0.77	$ 0.42	$ 0.45

Income Tax (Details)

Income Tax (Details) - USD ($)	3 Months Ended			12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Income Tax
Minimum percentage to distribute dividends				90%
Percentage of excise tax				4%
Fund executed				$ 47,515,735	$ 50,000,000
Distributions of ordinary income to common stockholders				$ (36,170,582)	$ (23,797,493)	$ (15,541,807)
Aggregate distributions declared and paid per share				$ 0.82	$ 0.53	$ 0.39	$ 0.42	$ 0.52
Return of capital to common stockholders					$ (709,854)	$ (252,380)
Long-term capital loss carryforward	$ 8,028,768			$ 8,028,768
Unrecognized tax benefits	$ 0			0
Penalties				0	0	0
Interest expense				0	0	0
Tax on distributions declared and paid				$ 23,797,493	$ 709,854
Distributions declared per common share	$ 0.42	$ 0.34	$ 0.20	$ 0.53	$ 0.54
Distribution earning and profits				$ 47,480,752
Common stock dividend price per share					$ 0.01
Aggregate distributions declared and paid				$ 36,170,582	$ 24,507,347	$ 15,794,187

Income Tax - Permanent book_tax

Income Tax - Permanent book/tax differences (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Income Tax
Capital in excess of par value	$ (30,906)	$ 0
Accumulated net investment income	34,983	(430)
Accumulated net realized gain (loss)	$ (4,077)	$ 430

Income Tax - Temporary book_tax

Income Tax - Temporary book/tax differences (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Income Tax
Other temporary book/tax differences	$ (101,140)	$ (152,362)
Net tax basis unrealized depreciation	(3,272,539)	(6,872,198)
Accumulated net realized loss	(8,028,768)	(2,500,103)
Components of tax distributable (loss) earnings at period end	$ (11,402,447)	$ (9,524,663)

Equity - Capital commitments ma

Equity - Capital commitments made to the Company (Details) - USD ($)										12 Months Ended
	Jun. 13, 2023	Dec. 15, 2021	May 28, 2021	Mar. 20, 2020	Sep. 23, 2019	Mar. 22, 2019	Dec. 07, 2017	Dec. 02, 2016	Jun. 23, 2015	Dec. 31, 2023
Equity
Capital commitments made by an investor to the Company	$ 30,000,000	$ 110,000,000	$ 8,900,000	$ 11,200,000	$ 30,000,000	$ 40,000,000	$ 100,000,000	$ 50,000,000	$ 140,000,000
Remaining unfunded capital commitments by the Company's investors										$ 0

Equity - Activity of Shares (De

Equity - Activity of Shares (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Equity
Beginning of period	46,376,461	39,961,408
Common stock issued ($30,000,000 and $110,000,000, respectively)	3,267,974	11,746,415
Common stock repurchased ($47,515,735 and $50,000,000, respectively)	5,125,458	5,331,370
Issuance of common shares in connection with dividend reinvestment plan ($119 and $73, respectively)	12	8
Ending of period	44,518,989	46,376,461	39,961,408
Issuance of shares	$ 30,000,000	$ 110,000,000	$ 15,100,000
Repurchase of shares	47,515,735	50,000,000
Reinvested Dividends	119	73	$ 51
Capital in Excess of Par Value
Equity
Issuance of shares	29,996,732	109,988,254
Repurchase of shares	47,510,610	49,994,669
Reinvested Dividends	$ 119	$ 73

Equity - Activity of Stockholde

Equity - Activity of Stockholders' Equity (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Equity
Net Assets, Beginning of Period	$ 428,477,678	$ 373,947,334	$ 356,882,861
Net investment income	36,225,880	23,817,808	15,562,122
Net realized loss from investment transactions	(5,528,490)	853,764	(196,218)
Net change in unrealized appreciation (depreciation) on investments	3,595,408	(5,633,954)	2,392,705
Issuance of shares	30,000,000	110,000,000	15,100,000
Repurchase of shares	(47,515,735)	(50,000,000)
Distributions to Stockholders	(36,170,582)	(24,507,347)
Reinvested Dividends	119	73	51
Net Assets, End of Period	409,084,278	428,477,678	373,947,334
Common Stock
Equity
Net Assets, Beginning of Period	46,376	39,961
Issuance of shares	3,268	11,738
Repurchase of shares	(5,125)	(5,331)
Reinvested Dividends		8
Net Assets, End of Period	44,519	46,376	39,961
Capital in Excess of Par Value
Equity
Net Assets, Beginning of Period	437,955,965	378,672,161
Issuance of shares	29,996,732	109,988,254
Repurchase of shares	(47,510,610)	(49,994,669)
Distributions to Stockholders		(709,854)
Reinvested Dividends	119	73
Net Assets, End of Period	420,442,206	437,955,965	378,672,161
Total Distributable (Loss) Earnings
Equity
Net Assets, Beginning of Period	(9,524,663)	(4,764,788)
Net investment income	36,225,880	23,817,808
Net realized loss from investment transactions	(5,528,490)	853,764
Net change in unrealized appreciation (depreciation) on investments	3,595,408	(5,633,954)
Distributions to Stockholders	(36,170,582)	(23,797,493)
Net Assets, End of Period	$ (11,402,447)	$ (9,524,663)	$ (4,764,788)

Equity - Common Stock Outstandi

Equity - Common Stock Outstanding (Details) - shares	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Equity
Common stock, shares issued	44,518,989	46,376,461	39,961,408
Shares Outstanding	44,518,989	46,376,461	39,961,408	38,343,580	35,109,246

Borrowings (Details)

Borrowings (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Borrowings
Payable for short-term borrowings	$ 0	$ 13,178,611
Interest expense	$ 446,070	$ 712,005

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Commitments and Contingencies
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Contractual payment obligations	$ 27,258,654	$ 24,258,010
Investment, Identifier [Axis]: A Place For Mom, Senior Secured Term Loan, Due 2/10/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlaceForMomMember	temp:PlaceForMomMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.27%
Maturity Date	Feb. 10, 2026	Feb. 10, 2026
Investment, Identifier [Axis]: A1 Garage Door Service, Equity Securities, Class A Common Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Closing Date Delayed Draw Term Loan, Due 12/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Dec. 22, 2028
Contractual payment obligations	$ 194,518	$ 571,429
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.83%	11.09%
Maturity Date	Dec. 23, 2028	Dec. 23, 2028
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Dec. 23, 2028
Contractual payment obligations	$ 275,482	$ 275,482
Investment, Identifier [Axis]: A1 Garage Door Service, Unitranche Term Loan A, Due 12/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Dec. 22, 2028
Investment, Identifier [Axis]: A1 Garage Door Service, Unitranche Term Loan A, Due 12/23/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.50%
Interest Rate		11.09%
Maturity Date		Dec. 23, 2028
Investment, Identifier [Axis]: AIT Worldwide Logistics, Senior Secured Initial Term Loan (First Lien), Due 4/06/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AitWorldwideLogisticsMember	temp:AitWorldwideLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.52%
Maturity Date	Apr. 06, 2028	Apr. 06, 2028
Investment, Identifier [Axis]: API Technologies, Senior Secured Initial Term Loan (First Lien), Due 5/09/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ApiTechnologiesMember	temp:ApiTechnologiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	1%	4.25%
Interest Rate	6.33%	9.02%
Maturity Date	May 09, 2026	May 09, 2026
Investment, Identifier [Axis]: API Technologies, Senior Secured Priming Facility, Due 3/25/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ApiTechnologiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	1%
Interest Rate	6.33%
Maturity Date	Mar. 25, 2027
Investment, Identifier [Axis]: AccentCare, Senior Secured 2021 Term Loan (First Lien), Due 6/22/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AccentcareMember	temp:AccentcareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Maturity Date	Jun. 22, 2026	Jun. 22, 2026
Investment, Identifier [Axis]: Accolite, Senior Secured Initial DDTL Loan, Due 4/10/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AccoliteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Apr. 10, 2029
Contractual payment obligations	$ 250,000
Investment, Identifier [Axis]: Accolite, Senior Secured Initial Term Loan, Due 4/10/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AccoliteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Mar. 13, 2029
Investment, Identifier [Axis]: Acuren, Senior Secured Initial Term Loan, Due 1/23/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AcurenMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4.25%
Interest Rate		9.02%
Maturity Date		Jan. 23, 2027
Investment, Identifier [Axis]: Addison Group, Senior Secured Initial Term Loan, Due 12/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AddisonGroupMember	temp:AddisonGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4.25%
Interest Rate	9.33%	8.84%
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Investment, Identifier [Axis]: Advanced Diabetes Supply, Senior Secured First Incremental Term Loan, Due 12/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancedDiabetesSupplyMember	temp:AdvancedDiabetesSupplyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	9.84%
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Delayed Draw Term Loan, Due 6/29/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancingEyecareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Jun. 29, 2029
Contractual payment obligations		$ 462,000
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/13/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancingEyecareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Jun. 13, 2029
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/29/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AdvancingEyecareMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.34%
Maturity Date		Jun. 29, 2029
Investment, Identifier [Axis]: Advisor Group, Senior Secured Term B-1 Loan, Due 7/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AdvisorGroupMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4.50%
Interest Rate		9.27%
Maturity Date		Jul. 31, 2026
Investment, Identifier [Axis]: Aegion, Senior Secured Initial Term Loan, Due 5/17/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AegionMember	temp:AegionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Utilities: Water Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%
Interest Rate	10.08%	9.52%
Maturity Date	May 17, 2028	May 17, 2028
Investment, Identifier [Axis]: Aegis Sciences, Senior Secured Initial Term Loan (2018) (First Lien), Due 5/09/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AegisSciencesMember	temp:AegisSciencesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Interest Rate	10.83%	10.27%
Maturity Date	May 09, 2025	May 09, 2025
Investment, Identifier [Axis]: Alera Unitranche 2022 Incremental Term Loan Due 10/2/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AleraMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Oct. 02, 2028
Investment, Identifier [Axis]: Alera, Senior Secured 2022 Delayed Draw Term Loan, Due 10/2/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AleraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Oct. 02, 2028
Contractual payment obligations	$ 340,000	$ 1,173,333
Investment, Identifier [Axis]: Alera, Unitranche 2022 Incremental Term Loan, Due 9/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AleraMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.50%
Interest Rate		11.09%
Maturity Date		Sep. 30, 2028
Investment, Identifier [Axis]: Alliance Environmental Group, Equity Securities, A-1 Preferred Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Delayed Draw Term Loan, Due 12/30/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Dec. 30, 2027
Contractual payment obligations		$ 177,273
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6%	6%
Interest Rate	11.33%	10.77%
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Dec. 30, 2027
Contractual payment obligations	$ 24,834	$ 17,551
Investment, Identifier [Axis]: Alliance Environmental Group, Unitranche Initial Term Loan, Due 12/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3%	6%
Interest Rate	11.33%	10.77%
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Investment, Identifier [Axis]: Allied Benefit Systems Senior Secured Initial Term Loan Due 10312030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DiversifiedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Oct. 31, 2030
Investment, Identifier [Axis]: Allied Benefit Systems, Senior Secured Initial Delayed Draw Term Loan, Due 10/31/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AlliedBenefitSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Oct. 31, 2030
Contractual payment obligations	$ 154,573
Investment, Identifier [Axis]: Allied Benefit Systems, Senior Secured Initial Term B Loan, Due 11/18/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AlliedBenefitSystemsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4.50%
Interest Rate		9.27%
Maturity Date		Nov. 18, 2026
Investment, Identifier [Axis]: AmSpec Parent, LLC, Senior Secured Revolving Loan, 12/14/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmspecMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Energy Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 14, 2029
Contractual payment obligations	$ 145,363
Investment, Identifier [Axis]: AmSpec Senior Secured Closing Date Term Loan Due 12/5/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmspecMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember
Investment, Industry Sector [Extensible Enumeration]	Energy Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 05, 2030
Investment, Identifier [Axis]: AmSpec Senior Secured Revolving Loan Due 12/14/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmspecMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember
Investment, Industry Sector [Extensible Enumeration]	Energy Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 14, 2029
Investment, Identifier [Axis]: AmSpec, Senior Secured Delayed Draw Term Loan, Due 12/15/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmspecMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Energy Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 15, 2030
Contractual payment obligations	$ 144,144
Investment, Identifier [Axis]: Amentum, Senior Secured Tranche 3 Term Loan (First Lien), Due 2/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmentumMember	temp:AmentumMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.33%	8.59%
Maturity Date	Feb. 15, 2029	Feb. 15, 2029
Investment, Identifier [Axis]: American Beacon Advisors Equity Securities Common Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmericanBeaconAdvisorsMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Identifier [Axis]: American Beacon Advisors, Senior Secured Tranche D Term Loan (Second Lien), Due 4/30/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AmericanBeaconAdvisorsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		8%
Interest Rate		12.77%
Maturity Date		Apr. 30, 2025
Investment, Identifier [Axis]: American Vision Partners, Unitranche Initial Term Loan, Due 9/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmericanVisionPartnersMember	temp:AmericanVisionPartnersMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Interest Rate	11.33%	10.52%
Maturity Date	Sep. 30, 2027	Sep. 30, 2027
Investment, Identifier [Axis]: Amplix Equity Securities Class A2 Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmplixMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Identifier [Axis]: Amplix Unitranche First Amendment Term Loan Due 10/18/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmplixMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.40%
Interest Rate	11.58%
Maturity Date	Oct. 18, 2029
Investment, Identifier [Axis]: Amplix Unitranche Revolving Credit Loan Due 10/18/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmplixMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.58%
Maturity Date	Oct. 18, 2029
Investment, Identifier [Axis]: Amplix, Unitranche DDTL, Due 10/18/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmplixMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Oct. 18, 2029
Contractual payment obligations	$ 915,751
Investment, Identifier [Axis]: Amplix, Unitranche Term Loan Due 10/18/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmplixMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Oct. 18, 2029
Contractual payment obligations	$ 329,670
Investment, Identifier [Axis]: Anchor Packaging, Senior Secured Initial Term Loan (First Lien), Due 7/18/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AnchorPackagingMember	temp:AnchorPackagingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	4%
Interest Rate	8.83%	8.77%
Maturity Date	Jul. 18, 2026	Jul. 18, 2026
Investment, Identifier [Axis]: Ansira, Senior Secured New Delayed Draw Term Loan, Due 12/20/24
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AnsiraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	0%
Interest Rate	6.50%
Maturity Date	Dec. 20, 2024
Contractual payment obligations		$ 88,889
Investment, Identifier [Axis]: Ansira, Unitranche Legacy Term Loan, Due 12/20/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AnsiraMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Interest Rate		6.50%
Maturity Date		Dec. 20, 2024
Investment, Identifier [Axis]: Apex Service Partners, Senior Secured DDTL Loan, Due 10/24/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ApexServicePartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.33%
Maturity Date	Oct. 24, 2030
Contractual payment obligations	$ 325,552
Investment, Identifier [Axis]: Apex Service Partners, Senior Secured Revolving Credit Loan, Due 10/24/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ApexServicePartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Oct. 24, 2029
Contractual payment obligations	$ 134,439
Investment, Identifier [Axis]: Apex Service Partners, Unitranche Term Loan, Due 10/24/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ApexServicePartnersMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.33%
Maturity Date	Oct. 24, 2030
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Delayed Draw Term Loan, Due 3/12/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.08%
Maturity Date	Mar. 12, 2027
Contractual payment obligations		$ 27,721
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.52%
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.08%
Maturity Date	Mar. 12, 2027
Contractual payment obligations	$ 71,111	$ 71,414
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Term A Loan, Due 3/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.52%
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Investment, Identifier [Axis]: Aptean Senior Secured Initial Term Loan (First Lien) Due 4/23/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ApteanMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.58%
Maturity Date	Apr. 23, 2026
Investment, Identifier [Axis]: Ascensus Specialties, Senior Secured Initial Term Loan, Due 6/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AscensusSpecialtiesMember	temp:AscensusSpecialtiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.71%	9.02%
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Investment, Identifier [Axis]: Ascensus, Senior Secured Initial Term Loan (First Lien), Due 8/02/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AscensusMember	temp:AscensusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.83%	8.27%
Maturity Date	Aug. 02, 2028	Aug. 02, 2028
Investment, Identifier [Axis]: Augusta Sportswear, Senior Secured Initial Term Loan, Due 11/21/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AugustaSportswearMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods Non-Durable Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Nov. 21, 2029
Investment, Identifier [Axis]: Augusta Sportswear, Senior Secured Initial Term Loan, Due 4/25/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AugustaSportswearMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods Non-Durable Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.09%
Maturity Date		Apr. 25, 2025
Investment, Identifier [Axis]: Auto Europe, Senior Secured Initial Dollar Term Loan, Due 10/21/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AutoEuropeMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate		9.59%
Maturity Date		Oct. 21, 2023
Investment, Identifier [Axis]: Auto Europe, Senior Secured Initial Dollar Term Loan, Due 4/21/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AutoEuropeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember
Investment, Industry Sector [Extensible Enumeration]	temp:HotelsGamingLeisureSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.50%
Interest Rate	12.83%
Maturity Date	Apr. 21, 2025
Investment, Identifier [Axis]: Avalign Technologies, Senior Secured Initial Term Loan (First Lien), Due 12/22/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AvalignTechnologiesMember	temp:AvalignTechnologiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.09%
Maturity Date	Dec. 22, 2025	Dec. 22, 2025
Investment, Identifier [Axis]: BBB Industries, Senior Secured Initial Term Loan (First Lien), Due 7/25/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BbbIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Jul. 25, 2029
Investment, Identifier [Axis]: BBB Industries, Senior Secured Initial Term Loan (First Lien), Due 7/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:BbbIndustriesMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.84%
Maturity Date		Jul. 31, 2029
Investment, Identifier [Axis]: Bad Boy Mowers Senior Secured Initial Term Loan Due 11/2/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BadBoyMowersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Nov. 02, 2029
Investment, Identifier [Axis]: Barracuda Senior Secured Initial Term Loan Second Lien Due 8/15/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BarracudaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.33%
Maturity Date	Aug. 15, 2030
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:BarracudaMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		9.09%
Maturity Date		May 31, 2029
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (First Lien), Due 8/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BarracudaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.83%
Maturity Date	Aug. 15, 2029
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (Second Lien), Due 5/31/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:BarracudaMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		7%
Interest Rate		11.59%
Maturity Date		May 31, 2030
Investment, Identifier [Axis]: Beta+, Equity Securities, Class A-2 Common Stock
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Identifier [Axis]: Beta+, Senior Secured Initial Term Loan, Due 7/01/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.25%
Interest Rate	11.08%	9.84%
Maturity Date	Jul. 02, 2029	Jul. 01, 2029
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	5.25%
Interest Rate	9.58%	9.84%
Maturity Date	Jul. 01, 2027	Jul. 01, 2027
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/1/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.58%
Maturity Date	Jul. 01, 2027
Contractual payment obligations	$ 248,660	$ 276,289
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BettcherIndustriesMember	temp:BettcherIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.33%	8.59%
Maturity Date	Dec. 14, 2028	Dec. 14, 2028
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (Second Lien), Due 12/14/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BettcherIndustriesMember	temp:BettcherIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.25%	7.25%
Interest Rate	12.58%	11.84%
Maturity Date	Dec. 14, 2029	Dec. 14, 2029
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Closing Date Term Loan, Due 1/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5%
Interest Rate	10.58%	9.59%
Maturity Date	Jan. 21, 2028	Jan. 21, 2028
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Delayed Draw Term Loan, Due 1/21/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Jan. 21, 2028
Contractual payment obligations	$ 114,000	$ 400,000
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Credit Loan, Due 1/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5%
Interest Rate	10.58%	9.59%
Maturity Date	Jan. 21, 2028	Jan. 21, 2028
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Loan, Due 1/21/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Jan. 21, 2028
Contractual payment obligations	$ 162,045	$ 182,119
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.50%	6%
Interest Rate	11.83%	10.77%
Maturity Date	Oct. 31, 2025	Oct. 31, 2025
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/25
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Oct. 31, 2025
Contractual payment obligations	$ 36,322	$ 16,556
Investment, Identifier [Axis]: BlueHalo, Unitranche Initial Term Loan, Due 10/31/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.50%	6%
Interest Rate	11.83%	10.77%
Maturity Date	Oct. 31, 2025	Oct. 31, 2025
Investment, Identifier [Axis]: Bomgar, Senior Secured Initial Term Loan (First Lien), Due 4/18/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:BomgarMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Maturity Date		Apr. 18, 2025
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Loan (Second Lien), Due 9/06/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BoydCorpMember	temp:BoydCorpMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.08%	11.52%
Maturity Date	Sep. 06, 2026	Sep. 06, 2026
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Term Loan (First Lien), Due 9/06/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BoydCorpMember	temp:BoydCorpMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.83%	8.27%
Maturity Date	Sep. 06, 2025	Sep. 06, 2025
Investment, Identifier [Axis]: Brook & Whittle, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BrookWhittleMember	temp:BrookWhittleMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.33%	8.59%
Maturity Date	Dec. 14, 2028	Dec. 14, 2028
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Closing Date Term Loan, Due 7/29/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.33%	10.59%
Maturity Date	Jul. 29, 2029	Jul. 29, 2029
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.33%	10.59%
Maturity Date	Jul. 29, 2028	Jul. 29, 2028
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Jul. 29, 2028
Contractual payment obligations	$ 198,769	$ 286,738
Investment, Identifier [Axis]: CIRCOR Unitranche Initial Term Loan Due 10/18/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CircorMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Oct. 18, 2030
Investment, Identifier [Axis]: CIRCOR, Senior Secured Revolving Credit Loan, Due 10/18/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CircorMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Oct. 18, 2029
Contractual payment obligations	$ 57,545
Investment, Identifier [Axis]: CPI International Unitranche Initial Term Loan Due 10/8/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CpiInternationalMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Oct. 08, 2029
Investment, Identifier [Axis]: CPI International, Senior Secured Delayed Draw Term Loan, Due 10/6/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CpiInternationalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Oct. 06, 2024
Contractual payment obligations	$ 718,563	$ 687,983
Investment, Identifier [Axis]: CPI International, Unitranche Initial Term Loan, Due 10/06/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:CpiInternationalMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.09%
Maturity Date		Oct. 06, 2029
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan, Due 6/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember	temp:CpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.75%
Interest Rate	10.58%	10.52%
Maturity Date	Jun. 01, 2028	Jun. 01, 2028
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan, Due 6/1/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Jun. 01, 2028
Contractual payment obligations	$ 59,988	$ 68,750
Investment, Identifier [Axis]: CPS, Unitranche Closing Date Term Loan, Due 6/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember	temp:CpsMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.75%
Interest Rate	10.58%	10.52%
Maturity Date	Jun. 01, 2028	Jun. 01, 2028
Investment, Identifier [Axis]: Capstone Logistics, Senior Secured Closing Date Term Loan (First Lien), Due 11/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CapstoneLogisticsMember	temp:CapstoneLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.52%
Maturity Date	Nov. 12, 2027	Nov. 12, 2027
Investment, Identifier [Axis]: Careismatic, Senior Secured Initial Term Loan (First Lien), Due 1/6/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CareismaticMember	temp:CareismaticMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods Durable Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.25%	3.25%
Interest Rate	8.58%	8.02%
Maturity Date	Jan. 06, 2028	Jan. 06, 2028
Investment, Identifier [Axis]: Carlisle FoodService, Senior Secured Initial Term Loan (First Lien), Due 3/20/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:CarlisleFoodserviceMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3%
Interest Rate		7.77%
Maturity Date		Mar. 20, 2025
Investment, Identifier [Axis]: Carlisle Foodservice Senior Secured Revolving Loan Due 10/2/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CarlisleFoodserviceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Oct. 02, 2029
Contractual payment obligations	$ 161,152
Investment, Identifier [Axis]: Carlisle Foodservice Unitranche Term Loan 9/11/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CarlisleFoodserviceMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Sep. 11, 2030
Investment, Identifier [Axis]: Carlisle Foodservice, Senior Secured Delayed Draw Term Loan, Due 10/2/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CarlisleFoodserviceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Oct. 02, 2029
Contractual payment obligations	$ 102,041
Investment, Identifier [Axis]: Cerity Partners Unitranche Initial Term Loan Due 7/30/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CerityPartnersMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Jul. 30, 2029
Investment, Identifier [Axis]: Cerity Partners, Senior Secured Initial Revolving Loan, Due 7/27/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CerityPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Jul. 27, 2028
Contractual payment obligations	$ 286,738
Investment, Identifier [Axis]: Cerity Partners, Unitranche Initial Term Loan, Due 7/27/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:CerityPartnersMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.34%
Maturity Date		Jul. 27, 2029
Investment, Identifier [Axis]: Cherry Bekaert Unitranche Amendment No.1 Term Loan Due 6/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Jun. 30, 2028
Investment, Identifier [Axis]: Cherry Bekaert, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Amendment Delayed Draw Term Loan, Due 6/30/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Jun. 30, 2028
Contractual payment obligations	$ 936,267
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Delayed Draw Term Loan, Due 6/30/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Jun. 30, 2028
Contractual payment obligations		$ 629,630
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.09%
Maturity Date		Jun. 30, 2028
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Jun. 30, 2028
Contractual payment obligations	$ 616,472	$ 431,530
Investment, Identifier [Axis]: Cherry Bekaert, Unitranche Term B Loan, Due 6/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.50%
Interest Rate	10.58%	10.09%
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Investment, Identifier [Axis]: Cirtec Medical, Senior Secured (USD) Initial Term Loan, Due 1/30/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CirtecMedicalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Jan. 30, 2029
Investment, Identifier [Axis]: Cleaver Brooks Senior Secured Initial Term Loan Due 7/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Jul. 18, 2028
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Initial Term Loan, Due 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:CleaverBrooksMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.34%
Maturity Date		Jul. 31, 2028
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember	temp:CleaverBrooksMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.34%
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Jul. 31, 2028
Contractual payment obligations	$ 123,077	$ 113,834
Investment, Identifier [Axis]: Cloudera, Senior Secured Initial Term Loan (First Lien), Due 10/08/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ClouderaMember	temp:ClouderaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Maturity Date	Oct. 08, 2028	Oct. 08, 2028
Investment, Identifier [Axis]: CoAdvantage, Senior Secured 2023 1L Refinancing Term Loan (First Lien), Due 7/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CoadvantageMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Aug. 02, 2029
Investment, Identifier [Axis]: CoAdvantage, Senior Secured Initial Term Loan (First Lien), Due 9/23/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:CoadvantageMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		5%
Interest Rate		9.77%
Maturity Date		Sep. 23, 2025
Investment, Identifier [Axis]: Colibri Senior secured First Amendment Incremental Term Loan Due 03122029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ColibriMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.33%
Maturity Date	Mar. 12, 2029
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Senior Secured Delayed Draw Term Loan, 2/24/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Feb. 24, 2028
Contractual payment obligations	$ 117,647	$ 118,154
Investment, Identifier [Axis]: Community Brands, Senior Secured Revolving Loan, Due 2/24/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Feb. 24, 2028
Contractual payment obligations	$ 58,824	$ 58,824
Investment, Identifier [Axis]: Community Brands, Unitranche Initial Term Loan, Due 2/24/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember	temp:CommunityBrandsMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.75%
Interest Rate	10.83%	10.34%
Maturity Date	Feb. 24, 2028	Feb. 24, 2028
Investment, Identifier [Axis]: Confluence, Senior Secured Initial Term Loan (First Lien), Due 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ConfluenceMember	temp:ConfluenceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.34%
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Investment, Identifier [Axis]: Confluent Health, Senior Secured Amendment No. 1 Term Loan, Due 11/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ConfluentHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.50%
Interest Rate	12.83%
Maturity Date	Nov. 30, 2028
Investment, Identifier [Axis]: Consolidated Precision Products, Senior Secured Initial Term Loan (First Lien), Due 4/30/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ConsolidatedPrecisionProductsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.75%
Interest Rate		8.52%
Maturity Date		Apr. 30, 2025
Investment, Identifier [Axis]: Consolidated Precision Products, Senior Secured Initial Term Loan (Second Lien), Due 4/30/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ConsolidatedPrecisionProductsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		7.75%
Interest Rate		12.52%
Maturity Date		Apr. 30, 2026
Investment, Identifier [Axis]: CoolSys, Senior Secured Closing Date Initial Term Loan, Due 8/11/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CoolsysMember	temp:CoolsysMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.52%
Maturity Date	Aug. 11, 2028	Aug. 11, 2028
Investment, Identifier [Axis]: CoolSys, Senior Secured Delayed Draw Term Loan, Due 8/11/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CoolsysMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.08%
Maturity Date	Aug. 11, 2028
Contractual payment obligations		$ 465,278
Investment, Identifier [Axis]: Crystal Clean Senior Secured Initial Term Loan Due 10/17/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CrystalCleanMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.33%
Maturity Date	Oct. 17, 2030
Investment, Identifier [Axis]: Culligan, Senior Secured 2022 Refinancing Term B Loan, Due 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CulliganMember	temp:CulliganMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Amendment No. 3 Term Loan, Due 3/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DenaliWaterSolutionsMember	temp:DenaliWaterSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.63%	4.63%
Interest Rate	9.96%	9.21%
Maturity Date	Mar. 27, 2028	Mar. 27, 2028
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Closing Date Term Loan, Due 3/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DenaliWaterSolutionsMember	temp:DenaliWaterSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Maturity Date	Mar. 27, 2028	Mar. 27, 2028
Investment, Identifier [Axis]: Dessert Holdings, Senior Secured Initial Term Loan (First Lien), Due 6/09/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DessertHoldingsMember	temp:DessertHoldingsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Maturity Date	Jun. 09, 2028	Jun. 09, 2028
Investment, Identifier [Axis]: DigiCert, Senior Secured Initial Term Loan (First Lien), Due 10/16/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:DigicertMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4%
Interest Rate		8.59%
Maturity Date		Oct. 16, 2026
Investment, Identifier [Axis]: Digital Room, Senior Secured Closing Date Term Loan (First Lien), Due 12/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DigitalRoomMember	temp:DigitalRoomMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	10.02%
Maturity Date	Dec. 21, 2028	Dec. 21, 2028
Investment, Identifier [Axis]: Discovery Education, Senior Secured Delayed Draw Term Loan (First Lien), Due 4/6/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Apr. 06, 2029
Contractual payment obligations		$ 718,563
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.34%
Maturity Date	Apr. 07, 2028	Apr. 07, 2028
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/7/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Apr. 07, 2028
Contractual payment obligations	$ 230,769	$ 230,769
Investment, Identifier [Axis]: Discovery Education, Unitranche Initial Term Loan (First Lien), Due 4/06/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.34%
Maturity Date	Apr. 09, 2029	Apr. 06, 2029
Investment, Identifier [Axis]: Diversified Senior SecuredInitial Term Loan Due 9/23/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OsgBillingServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.83%
Maturity Date	Sep. 23, 2024
Investment, Identifier [Axis]: Diversified, Senior Secured Initial Term Loan, Due 12/23/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:DiversifiedMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5%
Interest Rate		9.59%
Maturity Date		Dec. 23, 2023
Investment, Identifier [Axis]: Divisions Maintenance Group, Senior Secured Term B Loan, Due 5/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WirbCopernicusGroupMember	temp:DivisionsMaintenanceGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.52%
Maturity Date	May 27, 2028	May 27, 2028
Investment, Identifier [Axis]: Dodge Construction Network, Senior Secured Initial Term Loan (First Lien), Due 2/23/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DodgeConstructionNetworkMember	temp:DodgeConstructionNetworkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.34%
Maturity Date	Feb. 23, 2029	Feb. 23, 2029
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan (Second Lien) - 2019, Due 9/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DuboisChemicalsMember	temp:DuboisChemicalsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	8.50%	8.50%
Interest Rate	13.83%	13.27%
Maturity Date	Sep. 30, 2027	Sep. 30, 2027
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan B (First Lien), Due 9/30/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DuboisChemicalsMember	temp:DuboisChemicalsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.27%
Maturity Date	Sep. 30, 2026	Sep. 30, 2026
Investment, Identifier [Axis]: Duff & Phelps, Senior Secured Initial Dollar Term Loan (First Lien), Due 4/09/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DuffPhelpsMember	temp:DuffPhelpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.34%
Maturity Date	Apr. 09, 2027	Apr. 09, 2027
Investment, Identifier [Axis]: Duravant, Senior Secured Incremental Amendment No. 5 Term Loan (First Lien), Due 5/19/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DuravantMember	temp:DuravantMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.75%
Interest Rate	8.83%	8.52%
Maturity Date	May 19, 2028	May 19, 2028
Investment, Identifier [Axis]: Dynatect (A&A), Senior Secured Term B Loan, Due 9/30/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DynatectAAMember	temp:DynatectAAMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Metals & Mining Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%
Interest Rate	9.83%	9.27%
Maturity Date	Sep. 30, 2024	Sep. 30, 2024
Investment, Identifier [Axis]: ECi Software, Senior Secured Initial Term Loan (First Lien), Due 11/09/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EciSoftwareMember	temp:EciSoftwareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Maturity Date	Nov. 09, 2027	Nov. 09, 2027
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Delayed Draw Term Loan, Due 9/29/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Sep. 29, 2028
Contractual payment obligations		$ 21,877
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	10.02%
Maturity Date	Sep. 30, 2027	Sep. 30, 2027
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Sep. 30, 2027
Contractual payment obligations	$ 161,841	$ 161,841
Investment, Identifier [Axis]: EPIC Insurance, Unitranche Closing Date Term Loan, Due 9/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	10.02%
Maturity Date	Sep. 29, 2028	Sep. 29, 2028
Investment, Identifier [Axis]: EdgeCo, Senior Secured Delayed Draw Term D Loan, Due 6/1/26
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EdgecoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.08%
Maturity Date	Jun. 01, 2026
Contractual payment obligations	$ 939,600	$ 1,200,000
Investment, Identifier [Axis]: EdgeCo, Senior Secured Third Amendment Term Loan (First Lien), Due 6/01/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EdgecoMember	temp:EdgecoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.52%
Maturity Date	Jun. 01, 2026	Jun. 01, 2026
Investment, Identifier [Axis]: Edward Don, Senior Secured Initial Term Loan, Due 7/02/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:EdwardDonMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4.25%
Interest Rate		9.02%
Maturity Date		Jul. 02, 2025
Investment, Identifier [Axis]: Eliassen, Senior Secured Initial Delayed Draw Term Loan, Due 4/14/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EliassenMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Apr. 14, 2028
Contractual payment obligations	$ 507,407	$ 625,344
Investment, Identifier [Axis]: Eliassen, Unitranche Initial Term Loan, Due 4/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EliassenMember	temp:EliassenMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.75%
Interest Rate	10.83%	10.34%
Maturity Date	Apr. 14, 2028	Apr. 07, 2028
Investment, Identifier [Axis]: Engine & Transmission Exchange, Equity Securities, Class A-1 Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]
Investment, Identifier [Axis]: Engine & Transmission Exchange, Senior Secured Revolving Loan, Due 5/25/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	May 25, 2029
Contractual payment obligations	$ 513,078
Investment, Identifier [Axis]: Engine & Transmission Exchange, Senior Secured Term Loan A, Due 5/29/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	May 29, 2029
Investment, Identifier [Axis]: Engine and Transmission Exchange , Senior Secured Revolving Loan , Due on 5/25/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	May 25, 2029
Investment, Identifier [Axis]: Epic Staffing Group, Senior Secured Delayed Draw Term Loan, Due 6/28/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicStaffingGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Jun. 28, 2029
Contractual payment obligations		$ 174,419
Investment, Identifier [Axis]: Epic Staffing Group, Senior Secured Initial Term Loan, Due 6/28/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicStaffingGroupMember	temp:EpicStaffingGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.33%	10.59%
Maturity Date	Jun. 28, 2029	Jun. 28, 2029
Investment, Identifier [Axis]: Evans Network, Senior Secured Delayed Draw Term Loan (First Lien), Due 8/19/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EvansNetworkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.58%
Maturity Date	Aug. 19, 2028
Contractual payment obligations		$ 326,531
Investment, Identifier [Axis]: Evans Network, Senior Secured Initial Term Loan (First Lien), Due 8/19/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EvansNetworkMember	temp:EvansNetworkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Maturity Date	Aug. 19, 2028	Aug. 19, 2028
Investment, Identifier [Axis]: Excelitas, Unitranche Closing Date Euro Term Loan, Due 8/12/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ExcelitasMember	temp:ExcelitasMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.52%
Maturity Date	Aug. 12, 2029	Aug. 12, 2029
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	10.02%
Maturity Date	Dec. 17, 2027	Dec. 17, 2027
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Dec. 17, 2027
Contractual payment obligations	$ 88,889	$ 107,692
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Term B Loan, Due 12/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	10.02%
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Investment, Identifier [Axis]: First Advantage, Senior Secured Term B-1 Loan (First Lien), Due 1/31/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:FirstAdvantageMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		2.75%
Interest Rate		7.52%
Maturity Date		Jan. 31, 2027
Investment, Identifier [Axis]: Five Star Packaging, Senior Secured Initial Term Loan (First Lien), Due 5/05/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FiveStarPackagingMember	temp:FiveStarPackagingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	8.84%
Maturity Date	May 05, 2029	May 05, 2029
Investment, Identifier [Axis]: Fleetwash, Senior Secured Incremental Term Loan, Due 10/01/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FleetwashMember	temp:FleetwashMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.34%
Maturity Date	Oct. 01, 2024	Oct. 01, 2024
Investment, Identifier [Axis]: Flexera, Senior Secured Term B-1 Loan (First Lien), Due 3/03/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:FlexeraMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.75%
Interest Rate		8.52%
Maturity Date		Mar. 03, 2028
Investment, Identifier [Axis]: Flow Control Group, Senior Secured Initial Term Loan (First Lien), Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FlowControlGroupMember	temp:FlowControlGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Investment, Identifier [Axis]: FlowWorks, Senior Secured Initial Term Loan (First Lien), Due 12/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:FlowworksMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.34%
Maturity Date		Dec. 27, 2028
Investment, Identifier [Axis]: Forefront, Senior Secured 2023 Incremental Term Loan, Due 3/30/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ForefrontMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Mar. 30, 2029
Investment, Identifier [Axis]: Forefront, Senior Secured Closing Date Term Loan, Due 3/30/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ForefrontMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.58%
Maturity Date	Mar. 30, 2029
Investment, Identifier [Axis]: Forefront, Senior Secured Closing Date Term Loan, Due 4/01/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ForefrontMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.25%
Interest Rate		8.84%
Maturity Date		Apr. 01, 2029
Investment, Identifier [Axis]: Forefront, Senior Secured Delayed Draw Term Loan, Due 4/1/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ForefrontMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.58%
Maturity Date	Apr. 01, 2029
Contractual payment obligations		$ 7,786
Investment, Identifier [Axis]: Franklin Energy, Senior Secured Term B Loan (First Lien), Due 8/14/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FranklinEnergyMember	temp:FranklinEnergyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Energy Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%
Interest Rate	9.33%	8.77%
Maturity Date	Aug. 14, 2026	Aug. 14, 2026
Investment, Identifier [Axis]: FullBloom, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FullbloomMember	temp:FullbloomMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4.25%
Interest Rate	9.33%	8.84%
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Investment, Identifier [Axis]: GME Supply , Senior Secured Revolving Loan, Due 7/5/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Jul. 05, 2027
Investment, Identifier [Axis]: GME Supply , Unitranche Initial Term Loan, Due 7/6/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Jul. 06, 2029
Investment, Identifier [Axis]: GME Supply, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]
Investment, Identifier [Axis]: GME Supply, Senior Secured Delayed Draw Term Loan, Due 7/6/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Jul. 06, 2029
Contractual payment obligations	$ 420,682
Investment, Identifier [Axis]: GME Supply, Senior Secured Revolving Loan, Due 7/5/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Jul. 05, 2027
Contractual payment obligations	$ 502,934
Investment, Identifier [Axis]: Gastro Health, Senior Secured Initial Term Loan (First Lien), Due 7/03/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GastroHealthMember	temp:GastroHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.27%
Maturity Date	Jul. 03, 2028	Jul. 03, 2028
Investment, Identifier [Axis]: Golden Source, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	High Tech Industries Sector [Member]
Investment, Identifier [Axis]: Golden Source, Senior Secured Delayed Draw Term Loan, Due 5/12/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	May 12, 2028
Investment, Identifier [Axis]: Golden Source, Senior Secured Revolving Loan, Due 5/12/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.83%	10.09%
Maturity Date	May 12, 2028	May 12, 2028
Investment, Identifier [Axis]: Golden Source, Senior Secured Revolving Loans, Due 5/12/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	May 12, 2028
Contractual payment obligations	$ 469,484	$ 469,484
Investment, Identifier [Axis]: Golden Source, Unitranche Initial Term Loan, Due 5/12/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.09%
Maturity Date		May 12, 2028
Investment, Identifier [Axis]: Golden West Packaging, Senior Secured Initial Term Loan, Due 12/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenWestPackagingMember	temp:GoldenWestPackagingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	10.02%
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Investment, Identifier [Axis]: GoldenSource Acquisition Corp., Senior Secured Delayed Draw Term Loan, maturity 05/12/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	May 12, 2028
Contractual payment obligations	$ 938,967	$ 938,967
Investment, Identifier [Axis]: HDT Global, Senior Secured Initial Term Loan, Due 7/08/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HdtGlobalMember	temp:HdtGlobalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.52%
Maturity Date	Jul. 08, 2027	Jul. 08, 2027
Investment, Identifier [Axis]: Health Management Associates Senior Secured Revolving Loan Due 3/30/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Mar. 30, 2029
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc., Senior Secured Revolving Loan, 3/30/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Mar. 30, 2029
Contractual payment obligations	$ 56,838
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Delay Draw Term Loan, Due 3/30/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Mar. 30, 2029
Contractual payment obligations	$ 120,782
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Term Loan A, Due 3/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Mar. 30, 2029
Investment, Identifier [Axis]: Heartland Co-Invest Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HeartlandMember
Investment, Type [Extensible Enumeration]	us-gaap:SecuritiesInvestmentMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Identifier [Axis]: Heartland Senior Secured Senior Secured Revolving Credit Facility Due 12/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HeartlandMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 15, 2029
Investment, Identifier [Axis]: Heartland Senior Secured Senior Secured Term Loan Due 10022029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HeartlandMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.08%
Maturity Date	Oct. 02, 2029
Investment, Identifier [Axis]: Heartland, Senior Secured Delayed Draw Term Loan, Due 12/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HeartlandMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 15, 2029
Contractual payment obligations	$ 333,333
Investment, Identifier [Axis]: Heartland, Senior Secured Revolving Credit Facility, Due 12/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HeartlandMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 15, 2029
Contractual payment obligations	$ 206,897
Investment, Identifier [Axis]: HelpSystems, Senior Secured Term Loan, Due 11/19/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HelpsystemsMember	temp:HelpsystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.33%	8.59%
Maturity Date	Nov. 19, 2026	Nov. 19, 2026
Investment, Identifier [Axis]: Highline, Senior Secured Initial Term Loan (First Lien), Due 11/9/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HighlineMember	temp:HighlineMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.27%
Maturity Date	Nov. 09, 2027	Nov. 09, 2027
Investment, Identifier [Axis]: Hissho Sushi, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Credit Loan, Due 5/18/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	May 18, 2028
Contractual payment obligations	$ 142,857	$ 111,111
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Loan, Due 5/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.33%	10.59%
Maturity Date	May 18, 2028	May 18, 2028
Investment, Identifier [Axis]: Hissho Sushi, Unitranche Term Loan, Due 5/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	6%
Interest Rate	10.83%	10.59%
Maturity Date	May 18, 2028	May 18, 2028
Investment, Identifier [Axis]: Hoffman Southwest, Senior Secured Initial Term Loan, Due 8/14/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:HoffmanSouthwestMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		5.50%
Interest Rate		10.27%
Maturity Date		Aug. 14, 2023
Investment, Identifier [Axis]: Hoffmaster Group, Senior Secured Initial Term Loan (Second Lien), Due 11/21/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:HoffmasterGroupMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods Non-Durable Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		9.50%
Interest Rate		14.27%
Maturity Date		Nov. 21, 2024
Investment, Identifier [Axis]: Hoffmaster Group, Senior Secured Tranche B-1 Term Loan (First Lien), Due 11/21/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:HoffmasterGroupMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods Non-Durable Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Maturity Date		Nov. 21, 2023
Investment, Identifier [Axis]: Idera, Senior Secured Term B-1 Loan (First Lien), Due 3/02/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IderaMember	temp:IderaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Investment, Identifier [Axis]: ImageFirst, Senior Secured Initial Term Loan, Due 4/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ImagefirstMember	temp:ImagefirstMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.50%
Interest Rate	10.08%	9.27%
Maturity Date	Apr. 27, 2028	Apr. 27, 2028
Investment, Identifier [Axis]: Imperva, Senior Secured Term Loan, Due 1/12/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ImpervaMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Maturity Date		Jan. 12, 2026
Investment, Identifier [Axis]: InHealth Medical Alliance, Unitranche Initial Term Loan, Due 6/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InhealthMedicalAllianceMember	temp:InhealthMedicalAllianceMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	1%	3.50%
Interest Rate	8.83%	8.09%
Maturity Date	Jun. 28, 2028	Jun. 28, 2028
Investment, Identifier [Axis]: InMark, Unitranche Incremental Term Loan, Due 12/23/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InmarkMember	temp:InmarkMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.33%	10.59%
Maturity Date	Dec. 23, 2026	Dec. 23, 2026
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Delayed Draw Term Loan, Due 7/31/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialPhysicsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Jul. 31, 2029
Contractual payment obligations	$ 142,857
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Initial Term Loan, Due, 7/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialPhysicsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Jul. 19, 2029
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Revolving Credit Loan, Due 7/31/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialPhysicsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Jul. 31, 2028
Contractual payment obligations	$ 107,759
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Revolving Credit Loan, Due, 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialPhysicsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Jul. 31, 2028
Investment, Identifier [Axis]: Industrial Services Group, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Delayed Draw Term Loan, Due 12/7/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Dec. 07, 2028
Contractual payment obligations		$ 1,428,571
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.58%	10.84%
Maturity Date	Dec. 07, 2028	Dec. 07, 2028
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/7/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Dec. 07, 2028
Contractual payment obligations	$ 379,048	$ 513,699
Investment, Identifier [Axis]: Industrial Services Group, Unitranche Initial Term Loan, Due 12/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.58%	10.84%
Maturity Date	Dec. 07, 2028	Dec. 07, 2028
Investment, Identifier [Axis]: Infinite Electronics, Senior Secured Initial Term Loan (First Lien), Due 3/02/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InfiniteElectronicsMember	temp:InfiniteElectronicsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.25%
Interest Rate	9.08%	8.02%
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Investment, Identifier [Axis]: Infoblox, Senior Secured Initial Term Loan (First Lien), Due 12/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InfobloxMember	temp:InfobloxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.34%
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Investment, Identifier [Axis]: Infogroup, Senior Secured Term Loan (First Lien), Due 4/3/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:InfogroupMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		5%
Interest Rate		9.77%
Maturity Date		Apr. 03, 2023
Investment, Identifier [Axis]: InnovateMR, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Identifier [Axis]: InnovateMR, Senior Secured Revolving Loan, Due 1/20/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Jan. 20, 2028
Contractual payment obligations	$ 365,388	$ 365,388
Investment, Identifier [Axis]: InnovateMR, Unitranche First Amendment Term Loan, Due 1/20/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	5.50%
Interest Rate	11.83%	10.09%
Maturity Date	Jan. 20, 2028	Jan. 20, 2028
Investment, Identifier [Axis]: InnovateMR, Unitranche Initial Term Loan, Due 1/20/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6%	5.50%
Interest Rate	11.33%	10.27%
Maturity Date	Jan. 20, 2028	Jan. 20, 2028
Investment, Identifier [Axis]: Innovative XCessories, Senior Secured Initial Term Loan, Due 3/5/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovativeXcessoriesMember	temp:InnovativeXcessoriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Maturity Date	Mar. 05, 2027	Mar. 05, 2027
Investment, Identifier [Axis]: Insight Global, Senior Secured Revolving Loan, Due 9/22/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InsightGlobalMember	temp:InsightGlobalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6%	6%
Interest Rate	11.33%	10.77%
Maturity Date	Sep. 22, 2027	Sep. 22, 2027
Contractual payment obligations	$ 134,178	$ 80,507
Investment, Identifier [Axis]: Insight Global, Unitranche Closing Date Term Loan, Due 9/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InsightGlobalMember	temp:InsightGlobalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6%	6%
Interest Rate	11.33%	10.77%
Maturity Date	Sep. 22, 2028	Sep. 22, 2028
Investment, Identifier [Axis]: Integro Parent Inc., Senior Secured Tenth Amendment Delayed Draw Loan, maturity 5/8/23 10/31/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntegroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	12%
Interest Rate	17.33%
Maturity Date	Oct. 31, 2024
Contractual payment obligations	$ 161,041
Investment, Identifier [Axis]: Integro Senior Secured 2022 Refinancing Term Loan (First Lien) Due 10/30/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntegroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	12.25%
Interest Rate	12.25%
Maturity Date	Oct. 30, 2024
Investment, Identifier [Axis]: Integro, Senior Secured 2022 Refinancing Term Loan (First Lien), Due 5/08/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:IntegroMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate Sector [Member]
Interest Rate		12.25%
Maturity Date		May 08, 2023
Investment, Identifier [Axis]: InterMed, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Identifier [Axis]: InterMed, Senior Secured Delayed Draw Term Loan, Due 12/24/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Dec. 24, 2029
Contractual payment obligations	$ 863,931	$ 863,931
Investment, Identifier [Axis]: InterMed, Senior Secured Revolving Credit Loan, Due 12/24/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.83%	11.09%
Maturity Date	Dec. 22, 2028	Dec. 24, 2028
Investment, Identifier [Axis]: InterMed, Senior Secured Revolving Loan, Due 12/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Dec. 22, 2028
Contractual payment obligations	$ 647,948	$ 846,172
Investment, Identifier [Axis]: InterMed, Unitranche Initial Term Loan, Due 12/24/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.83%	11.09%
Maturity Date	Dec. 24, 2029	Dec. 24, 2029
Investment, Identifier [Axis]: Intermedia, Senior Secured New Term Loan (First Lien), Due 7/21/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermediaMember	temp:IntermediaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6%	6%
Interest Rate	11.33%	10.77%
Maturity Date	Jul. 21, 2025	Jul. 21, 2025
Investment, Identifier [Axis]: Intertape Polymer, Senior Secured Initial Term Loan (First Lien), Due 6/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntertapePolymerMember	temp:IntertapePolymerMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.34%
Maturity Date	Jun. 28, 2028	Jun. 28, 2028
Investment, Identifier [Axis]: Ivanti Software, Senior Secured 2021 Specified Refinancing Term Loan (First Lien), Due 12/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvantiSoftwareMember	temp:IvantiSoftwareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Investment, Identifier [Axis]: Ivy Rehab, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Delayed Draw Term Loan, Due 4/23/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.33%
Maturity Date	Apr. 23, 2029
Contractual payment obligations		$ 176,471
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Initial Term Loan (First Lien), Due 4/23/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	4.75%
Interest Rate	10.33%	9.34%
Maturity Date	Apr. 23, 2029	Apr. 23, 2029
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.34%
Maturity Date	Apr. 21, 2028	Apr. 21, 2028
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.08%
Maturity Date	Apr. 21, 2028
Contractual payment obligations	$ 168,350	$ 168,350
Investment, Identifier [Axis]: Jaggaer, Senior Secured Term Loan (First Lien), Due 8/14/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:JaggaerMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		8.34%
Maturity Date		Aug. 14, 2026
Investment, Identifier [Axis]: Kestra Financial, Senior Secured Initial Term Loan, Due 6/03/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KestraFinancialMember	temp:KestraFinancialMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	8.84%
Maturity Date	Jun. 03, 2026	Jun. 03, 2026
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Interest Rate	11.83%	11.27%
Maturity Date	Oct. 29, 2027	Oct. 29, 2027
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Oct. 29, 2027
Contractual payment obligations	$ 77,520	$ 50,160
Investment, Identifier [Axis]: Keter Environmental Services, Unitranche Closing Date Term Loan, Due 10/29/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Interest Rate	11.83%	11.27%
Maturity Date	Oct. 29, 2027	Oct. 29, 2027
Investment, Identifier [Axis]: LERETA, Senior Secured Initial Term Loan, Due 7/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LeretaMember	temp:LeretaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	10.02%
Maturity Date	Jul. 30, 2028	Jul. 30, 2028
Investment, Identifier [Axis]: Lacerta, Senior Secured Term Loan, Due 12/30/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LacertaMember	temp:LacertaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Interest Rate	10.83%	10.27%
Maturity Date	Dec. 30, 2026	Dec. 30, 2026
Investment, Identifier [Axis]: Legacy Service Partners, Senior Secured Delayed Draw Term Loan B, Due 1/9/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LegacyServicePartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Jan. 09, 2029
Contractual payment obligations	$ 2,000,000
Investment, Identifier [Axis]: Legacy Service Partners, Unitranche Closing Date Term Loan, Due 1/9/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LegacyServicePartnersMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Jan. 09, 2029
Investment, Identifier [Axis]: LegalShield, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LegalshieldMember	temp:LegalshieldMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Investment, Identifier [Axis]: Liberty Group Senior Secured Revolving Loan Due 12/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 15, 2028
Investment, Identifier [Axis]: Liberty Group, Equity Securities, Series A-Preferred Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Identifier [Axis]: Liberty Group, Senior Secured Delayed Draw Term Loan, Due 6/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Jun. 15, 2028
Contractual payment obligations	$ 204,545	$ 200,001
Investment, Identifier [Axis]: Liberty Group, Senior Secured Revolving Loan, 12/15/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 15, 2028
Contractual payment obligations	$ 181,818	$ 227,273
Investment, Identifier [Axis]: Liberty Group, Senior Secured Revolving Loan, Due 6/09/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.34%
Maturity Date	Jun. 15, 2028	Jun. 09, 2028
Investment, Identifier [Axis]: Liberty Group, Unitranche Initial Term Loan, Due 6/09/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.34%
Maturity Date		Jun. 09, 2028
Investment, Identifier [Axis]: Loparex, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LoparexMember	temp:LoparexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Forest Products & Paper Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%
Interest Rate	9.83%	9.27%
Maturity Date	Jul. 31, 2026	Jul. 31, 2026
Investment, Identifier [Axis]: MW Industries, Senior Secured 2018 New Term Loan (First Lien), Due 9/30/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:MwIndustriesMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.75%
Interest Rate		8.52%
Maturity Date		Sep. 30, 2024
Investment, Identifier [Axis]: MW Industries, Senior Secured Initial Term Loan, Due 3/31/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MwIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.33%
Maturity Date	Mar. 31, 2030
Investment, Identifier [Axis]: Magnate, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/29/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MagnateMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Dec. 29, 2028
Contractual payment obligations		$ 36,607
Investment, Identifier [Axis]: Magnate, Senior Secured Initial Term Loan (First Lien), Due 12/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MagnateMember	temp:MagnateMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Interest Rate	10.83%	10.27%
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Investment, Identifier [Axis]: MedRisk, Senior Secured Initial Term Loan (First Lien), Due 5/10/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MedriskMember	temp:MedriskMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Maturity Date	May 10, 2028	May 10, 2028
Investment, Identifier [Axis]: MediaRadar, Equity Securities, Class A-1 Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, 7/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:MediaradarMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate		10.59%
Maturity Date		Jul. 22, 2028
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, Due 7/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Jul. 22, 2028
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, Due 7/22/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Jul. 22, 2028
Contractual payment obligations	$ 406,737	$ 296,296
Investment, Identifier [Axis]: MediaRadar, Unitranche 2023 Incremental Term Loan, Due 9/17/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Sep. 17, 2029
Investment, Identifier [Axis]: MediaRadar, Unitranche Closing Date Term A Loan, Due 6/1/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Jun. 01, 2029
Investment, Identifier [Axis]: MediaRadar, Unitranche Closing Date Term A Loan, Due 7/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:MediaradarMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate		10.59%
Maturity Date		Jul. 22, 2028
Investment, Identifier [Axis]: Mediaocean, Senior Secured Initial Term Loan, Due 12/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaoceanMember	temp:MediaoceanMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.83%	8.27%
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Delayed Draw Term Loan, Due 12/14/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 14, 2027
Contractual payment obligations	$ 370,370	$ 370,370
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Revolving Loan, Due 12/14/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 14, 2027
Contractual payment obligations	$ 111,111	$ 114,286
Investment, Identifier [Axis]: Micro Merchant Systems, Unitranche Initial Term Loan, Due 12/14/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.75%
Interest Rate	10.83%	10.34%
Maturity Date	Dec. 14, 2027	Dec. 14, 2027
Investment, Identifier [Axis]: Minds & Assembly, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Identifier [Axis]: Minds + Assembly, Senior Secured Revolving Loan, Due 5/3/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	May 03, 2029
Contractual payment obligations	$ 683,230
Investment, Identifier [Axis]: Minds + Assembly, Unitranche Initial Term Loan, Due 5/3/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	May 03, 2029
Investment, Identifier [Axis]: Mission Vet Partners, Senior Secured Initial Term Loan (First Lien), Due 4/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MissionVetPartnersMember	temp:MissionVetPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Maturity Date	Apr. 27, 2028	Apr. 27, 2028
Investment, Identifier [Axis]: Monogram Foods, Senior Secured Initial Term Loan, Due 8/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MonogramFoodsMember	temp:MonogramFoodsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Maturity Date	Aug. 28, 2028	Aug. 28, 2028
Investment, Identifier [Axis]: MyEyeDr, Senior Secured Initial Term Loan (First Lien), Due 8/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MyeyedrMember	temp:MyeyedrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Maturity Date	Aug. 31, 2026	Aug. 31, 2026
Investment, Identifier [Axis]: Ned Stevens 2022-2, Equity Securities, Class B Common Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:ConsumerSectorMember
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Delayed Draw Term Loan, 11/1/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Nov. 01, 2029
Contractual payment obligations	$ 846,172
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Delayed Draw Term Loan, Due 11/1/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Nov. 01, 2029
Contractual payment obligations		$ 807,692
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/01/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	6.75%
Interest Rate	12.08%	11.34%
Maturity Date	Nov. 01, 2029	Nov. 01, 2029
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/1/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%
Interest Rate	12.08%
Maturity Date	Nov. 01, 2029
Contractual payment obligations	$ 507,703	$ 338,469
Investment, Identifier [Axis]: Ned Stevens 2022-2, Unitranche Initial Term Loan, Due 11/01/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member	temp:NedStevensMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.75%
Interest Rate	11.83%	11.34%
Maturity Date	Nov. 01, 2029	Nov. 01, 2029
Investment, Identifier [Axis]: Ned Stevens, Equity Securities, Class B Common Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:NedStevensMember
Investment, Type [Extensible Enumeration]		Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]		us-gaap:ConsumerSectorMember
Investment, Identifier [Axis]: Netsmart, Senior Secured Initial Term Loan (First Lien), Due 10/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:NetsmartMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Maturity Date		Oct. 01, 2027
Investment, Identifier [Axis]: Northstar, Senior Secured Term Loan, Due 6/7/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:NorthstarMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		7.25%
Interest Rate		12.02%
Maturity Date		Jun. 07, 2024
Investment, Identifier [Axis]: Novaria Group, Senior Secured Initial Term Loan, Due 1/27/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NovariaGroupMember	temp:NovariaGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.83%	10.09%
Maturity Date	Jan. 27, 2027	Jan. 27, 2027
Investment, Identifier [Axis]: Novolex, Senior Secured Term B Loan (First Lien), Due 4/13/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NovolexMember	temp:NovolexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.18%	4.25%
Interest Rate	9.51%	8.84%
Maturity Date	Apr. 13, 2029	Apr. 13, 2029
Investment, Identifier [Axis]: OEConnection, Senior Secured Initial Term Loan, Due 9/25/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OeconnectionMember	temp:OeconnectionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Maturity Date	Sep. 25, 2026	Sep. 25, 2026
Investment, Identifier [Axis]: ORBCOMM, Senior Secured Closing Date Term Loan (First Lien), Due 9/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OrbcommMember	temp:OrbcommMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Maturity Date	Sep. 01, 2028	Sep. 01, 2028
Investment, Identifier [Axis]: OSG Billing Services Equity Securities Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OsgBillingServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Identifier [Axis]: OSG Billing Services Senior Secured First-Out Term Loan Due 05302028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OsgBillingServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	8%
Interest Rate	13.33%
Maturity Date	May 30, 2028
Investment, Identifier [Axis]: OSG Billing Services Senior Secured Last Out Term Loan Due 11302028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OsgBillingServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.58%
Maturity Date	Nov. 30, 2028
Investment, Identifier [Axis]: OSG Billing Services, Senior Secured Amended and Restated Term A Loan, Due 6/26/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:OsgBillingServicesMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.09%
Maturity Date		Jun. 26, 2026
Investment, Identifier [Axis]: Odyssey Logistics, Senior Secured New Term Loan (First Lien), Due 10/12/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:OdysseyLogisticsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Maturity Date		Oct. 12, 2024
Investment, Identifier [Axis]: Ohio Transmission Senior Secured Revolving Facility Due 12/19/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OhioTransmissionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Dec. 19, 2030
Contractual payment obligations	$ 98,684
Investment, Identifier [Axis]: Ohio Transmission, Senior Secured Revolving Facility, Due 12/19/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OhioTransmissionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Dec. 19, 2029
Contractual payment obligations	$ 69,333
Investment, Identifier [Axis]: Ohio Transmission, Unitranche Term Loan, Due 4/28/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OhioTransmissionMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Apr. 28, 2026
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Initial Term Loan (First Lien), Due 12/30/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5%	5%
Interest Rate	10.33%	9.77%
Maturity Date	Dec. 30, 2026	Dec. 30, 2026
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	5%	5%
Interest Rate	10.33%	9.77%
Maturity Date	Dec. 30, 2025	Dec. 30, 2025
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/25
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.33%
Maturity Date	Dec. 30, 2025
Contractual payment obligations	$ 24,901	$ 117,647
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Tranche 2 DDTL (First Lien), 12/30/26
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.33%
Maturity Date	Dec. 30, 2026
Contractual payment obligations		$ 71,111
Investment, Identifier [Axis]: Orion, Senior Secured 2021 Refinancing Term Loan (First Lien), Due 9/24/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OrionMember	temp:OrionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Maturity Date	Sep. 24, 2027	Sep. 24, 2027
Investment, Identifier [Axis]: OrthoNebraska, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OrthonebraskaMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Identifier [Axis]: OrthoNebraska, Senior Secured Delayed Draw Term Loan, Due 7/31/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OrthonebraskaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Jul. 31, 2027
Contractual payment obligations	$ 914,913
Investment, Identifier [Axis]: OrthoNebraska, Senior Secured Revolving Loan, Due 7/31/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OrthonebraskaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Jul. 31, 2027
Investment, Identifier [Axis]: OrthoNebraska, Senior Secured Revolving Loan, Due 7/31/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OrthonebraskaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Jul. 31, 2027
Contractual payment obligations	$ 457,457
Investment, Identifier [Axis]: OrthoNebraska, Unitranche Term Loan, Due 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OrthonebraskaMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.83%
Maturity Date	Jul. 31, 2028
Investment, Identifier [Axis]: Osaic, Senior Secured Term B-2 Loan, Due 8/17/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OsaicMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.83%
Maturity Date	Aug. 17, 2028
Investment, Identifier [Axis]: PCI, Senior Secured Term B Loan (First Lien), Due 11/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PciMember	temp:PciMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.83%	8.27%
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Investment, Identifier [Axis]: Paragon Films, Senior Secured Closing Date Term Loan (First Lien), Due 12/16/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ParagonFilmsMember	temp:ParagonFilmsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5%	5%
Interest Rate	10.33%	9.77%
Maturity Date	Dec. 16, 2028	Dec. 16, 2028
Investment, Identifier [Axis]: Paragon Films, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/16/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ParagonFilmsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.33%
Maturity Date	Dec. 16, 2028
Contractual payment obligations		$ 297,030
Investment, Identifier [Axis]: Peraton, Senior Secured Term B Loan (First Lien), Due 2/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PeratonMember	temp:PeratonMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Maturity Date	Feb. 01, 2028	Feb. 01, 2028
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term A Loan, Due 11/06/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PharmedquestMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.09%
Maturity Date		Nov. 06, 2024
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term A Loan, Due 11/06/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PharmedquestMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.83%
Maturity Date	Nov. 06, 2025
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term Loan, Due 11/6/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PharmedquestMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Nov. 06, 2025
Investment, Identifier [Axis]: Planview, Senior Secured Closing Date Term Loan (First Lien), Due 12/17/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlanviewMember	temp:PlanviewMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Maturity Date	Dec. 17, 2027	Dec. 17, 2027
Investment, Identifier [Axis]: Plaskolite, Senior Secured 2021-1 Refinancing Term Loan (First Lien), Due 12/15/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlaskoliteMember	temp:PlaskoliteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Maturity Date	Dec. 15, 2025	Dec. 15, 2025
Investment, Identifier [Axis]: PlayCore, Senior Secured Initial Term Loan (First Lien), Due 9/30/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PlaycoreMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.75%
Interest Rate		8.52%
Maturity Date		Sep. 30, 2024
Investment, Identifier [Axis]: PlayCore, Senior Secured Initial Term Loan (Second Lien), Due 9/29/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PlaycoreMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		7.75%
Interest Rate		12.52%
Maturity Date		Sep. 29, 2025
Investment, Identifier [Axis]: PlayPower, Senior Secured Initial Term Loan, Due 5/8/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlaypowerMember	temp:PlaypowerMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Interest Rate	10.83%	10.27%
Maturity Date	May 08, 2026	May 08, 2026
Investment, Identifier [Axis]: Polytek, Senior Secured Term Loan, Due 9/20/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PolytekMember	temp:PolytekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	5.75%
Interest Rate	12.08%	10.34%
Maturity Date	Sep. 20, 2024	Sep. 20, 2024
Investment, Identifier [Axis]: Potters Industries, Senior Secured Initial Term Loan, Due 12/14/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PottersIndustriesMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Maturity Date		Dec. 14, 2027
Investment, Identifier [Axis]: PracticeTek, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	High Tech Industries Sector [Member]
Investment, Identifier [Axis]: PracticeTek, Senior Secured Delayed Draw Term Loan, Due 11/23/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Nov. 23, 2027
Contractual payment obligations	$ 372,137	$ 1,889,313
Investment, Identifier [Axis]: PracticeTek, Senior Secured Revolving Loan, Due 11/23/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PracticetekMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		6.25%
Interest Rate		11.02%
Maturity Date		Nov. 23, 2027
Investment, Identifier [Axis]: PracticeTek, Senior Secured Revolving Loan, Due 11/23/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Nov. 23, 2027
Contractual payment obligations		$ 357,824
Investment, Identifier [Axis]: PracticeTek, Unitranche Initial Term Loan, Due 11/23/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PracticetekMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		6.25%
Interest Rate		11.02%
Maturity Date		Nov. 23, 2027
Investment, Identifier [Axis]: Precisely, Senior Secured Third Amendment Term Loan (First Lien), Due 4/24/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PreciselyMember	temp:PreciselyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Maturity Date	Apr. 23, 2028	Apr. 24, 2028
Investment, Identifier [Axis]: Pregis, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PregisMember	temp:PregisMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Maturity Date	Jul. 31, 2026	Jul. 31, 2026
Investment, Identifier [Axis]: Pregis, Senior Secured Third Amendment Refinancing Term Loan (First Lien), Due 7/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PregisMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		8.34%
Maturity Date		Jul. 31, 2026
Investment, Identifier [Axis]: Premise Health, Senior Secured Initial Term Loan (First Lien), Due 7/10/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PremiseHealthMember	temp:PremiseHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.50%
Interest Rate	9.08%	8.09%
Maturity Date	Jul. 10, 2025	Jul. 10, 2025
Investment, Identifier [Axis]: Press Ganey, Senior Secured 2020 Incremental Term Loan (First Lien), Due 7/24/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PressGaneyMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.75%
Interest Rate		8.52%
Maturity Date		Jul. 24, 2026
Investment, Identifier [Axis]: Press Ganey, Senior Secured 2022 Incremental Term Loan (First Lien), Due 7/24/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PressGaneyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%
Interest Rate	9.08%
Maturity Date	Jul. 24, 2026
Investment, Identifier [Axis]: Press Ganey, Senior Secured Initial Term Loan (First Lien), Due 7/24/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PressGaneyMember	temp:PressGaneyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.83%	8.27%
Maturity Date	Jul. 24, 2026	Jul. 24, 2026
Investment, Identifier [Axis]: Qlik, Senior Secured 2021 Refinancing Term Loan, Due 4/26/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:QuickbaseMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Maturity Date		Apr. 26, 2024
Investment, Identifier [Axis]: Quantum Health, Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien), Due 12/22/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:QuantumHealthMember	temp:QuantumHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.27%
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Investment, Identifier [Axis]: QuickBase, Senior Secured Term Loan (First Lien), Due 4/02/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:QuickbaseMember	temp:QuickbaseMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	4%
Interest Rate	9.33%	8.77%
Maturity Date	Apr. 02, 2026	Apr. 02, 2026
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan (First Lien), Due 2/06/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RmpMedaRxMember	temp:RmpMedaRxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Maturity Date	Feb. 06, 2025	Feb. 06, 2025
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan, Due 2/06/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RmpMedaRxMember	temp:RmpMedaRxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.27%
Maturity Date	Feb. 06, 2025	Feb. 06, 2025
Investment, Identifier [Axis]: Radiology Partners, Senior Secured Term B Loan (First Lien), Due 7/09/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadiologyPartnersMember	temp:RadiologyPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Maturity Date	Jul. 09, 2025	Jul. 09, 2025
Investment, Identifier [Axis]: Radwell, Senior Secured Delayed Draw Term Loan, Due maturity 4/1/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.53%
Interest Rate	11.86%
Maturity Date	Apr. 01, 2029
Contractual payment obligations	$ 188,001	$ 185,484
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	5.75%
Interest Rate	12.08%	10.34%
Maturity Date	Apr. 01, 2028	Apr. 01, 2028
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/1/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%
Interest Rate	12.08%
Maturity Date	Apr. 01, 2028
Contractual payment obligations	$ 63,999	$ 79,998
Investment, Identifier [Axis]: Radwell, Unitranche Initial Term Loan, Due 4/01/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember	temp:RadwellMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.53%	5.75%
Interest Rate	11.86%	10.34%
Maturity Date	Apr. 01, 2029	Apr. 01, 2029
Investment, Identifier [Axis]: Resource Label Group, Senior Secured Closing Date Initial Term Loan (First Lien), Due 7/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ResourceLabelGroupMember	temp:ResourceLabelGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4%
Interest Rate	9.58%	8.77%
Maturity Date	Jul. 07, 2028	Jul. 07, 2028
Investment, Identifier [Axis]: RevHealth, Equity Securities, Class A-1 Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Identifier [Axis]: RevHealth, Senior Secured Revolving Credit Loan, Due 7/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Jul. 21, 2028
Investment, Identifier [Axis]: RevHealth, Senior Secured Revolving Loan, Due 7/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Jul. 21, 2028
Contractual payment obligations	$ 154,110	$ 308,344
Investment, Identifier [Axis]: RevHealth, Unitranche Initial Term Loan, Due 7/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Jul. 21, 2028
Investment, Identifier [Axis]: RevHealth, Unitranche Initial Term Loan, Due 7/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:RevhealthMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.34%
Maturity Date		Jul. 22, 2028
Investment, Identifier [Axis]: RevSpring, Senior Secured Initial Term Loan (First Lien), Due 10/11/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RevspringMember	temp:RevspringMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Maturity Date	Oct. 11, 2025	Oct. 11, 2025
Investment, Identifier [Axis]: Rough Country, Senior Secured Initial Term Loan (First Lien), Due 7/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RoughCountryMember	temp:RoughCountryMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.25%	3.50%
Interest Rate	8.58%	8.27%
Maturity Date	Jul. 28, 2028	Jul. 28, 2028
Investment, Identifier [Axis]: S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 05/02/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SPEngineeringSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.33%
Maturity Date	May 02, 2029
Investment, Identifier [Axis]: S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 5/2/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SPEngineeringSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.33%
Maturity Date	May 02, 2029
Contractual payment obligations	$ 49,020
Investment, Identifier [Axis]: SIAA, Unitranche Initial Term Loan, Due 4/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SiaaMember	temp:SiaaMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Interest Rate	11.58%	11.02%
Maturity Date	Apr. 28, 2028	Apr. 28, 2028
Investment, Identifier [Axis]: SP Engineering Solutions Senior Secured Revolving Credit Loan Due 5/2/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SPEngineeringSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.33%
Maturity Date	May 02, 2030
Investment, Identifier [Axis]: SPX Flow, Senior Secured Term Loan, Due 4/05/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SpxFlowMember	temp:SpxFlowMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.09%
Maturity Date	Apr. 05, 2029	Apr. 05, 2029
Investment, Identifier [Axis]: Safe Fleet, Initial Term Loan (Second Lien), Due 2/2/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SafeFleetMember	temp:SafeFleetMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	temp:InitialTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	6.75%
Interest Rate	12.08%	11.34%
Maturity Date	Feb. 02, 2026	Feb. 02, 2026
Investment, Identifier [Axis]: Secretariat International, Senior Secured Term Loan (First Lien), Due 12/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:SecretariatInternationalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.01%	4.75%
Interest Rate	10.34%	9.52%
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Investment, Identifier [Axis]: Sedgwick Claims, Senior Secured Initial Term Loan, Due 12/31/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:SedgwickClaimsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.25%
Interest Rate		8.02%
Maturity Date		Dec. 31, 2025
Investment, Identifier [Axis]: Service Logic, Senior Secured Closing Date Initial Term Loan (First Lien), Due 10/29/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ServiceLogicMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Maturity Date		Oct. 29, 2027
Investment, Identifier [Axis]: Shaw, Senior Secured Delayed Draw Term Facility, Due 8/28/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ShawMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Aug. 28, 2029
Contractual payment obligations	$ 212,766
Investment, Identifier [Axis]: Shaw, Senior Secured Initial Senior Term Facility, Due, 10/30/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ShawMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Oct. 30, 2029
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (First Lien), Due 12/16/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SmartStartMember	temp:SmartStartMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.27%
Maturity Date	Dec. 16, 2028	Dec. 16, 2028
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (Second Lien), Due 12/16/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SmartStartMember	temp:SmartStartMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	7.75%	7.75%
Interest Rate	13.08%	12.52%
Maturity Date	Dec. 16, 2029	Dec. 16, 2029
Investment, Identifier [Axis]: SmartBear, Senior Secured Initial Term Loan (First Lien), Due 3/03/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SmartbearMember	temp:SmartbearMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Maturity Date	Mar. 03, 2028	Mar. 03, 2028
Investment, Identifier [Axis]: Soliant, Senior Secured Initial Term Loan, Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:SoliantMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Maturity Date		Mar. 31, 2028
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (First Lien), Due 4/17/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SolisMammographyMember	temp:SolisMammographyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.52%
Maturity Date	Apr. 17, 2028	Apr. 17, 2028
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (Second Lien), Due 4/16/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SolisMammographyMember	temp:SolisMammographyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	8%	8%
Interest Rate	13.33%	12.77%
Maturity Date	Apr. 16, 2029	Apr. 16, 2029
Investment, Identifier [Axis]: Sophos, Senior Secured Dollar Tranche Term Loan (First Lien), Due 3/05/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:SophosMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Maturity Date		Mar. 05, 2027
Investment, Identifier [Axis]: Sovos Brands, Senior Secured Initial Term Loan (First Lien), Due 6/08/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:SovosBrandsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Maturity Date		Jun. 08, 2028
Investment, Identifier [Axis]: Specialty Products & Insulation, Senior Secured Tranche B-1 Term Loan, Due 12/21/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SpecialtyProductsInsulationMember	temp:SpecialtyProductsInsulationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5.25%
Interest Rate	10.33%	9.84%
Maturity Date	Dec. 21, 2027	Dec. 21, 2027
Investment, Identifier [Axis]: Spectrum Plastics, Senior Secured Closing Date Term Loan (First Lien), Due 1/31/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:SpectrumPlasticsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.25%
Interest Rate		8.02%
Maturity Date		Jan. 31, 2025
Investment, Identifier [Axis]: Spring Education, Senior Secured Initial Term Loan (First Lien), Due 7/30/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:SpringEducationMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Maturity Date		Jul. 30, 2025
Investment, Identifier [Axis]: Spring Education, Senior Secured Initial Term Loan, Due 10/4/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SpringEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.83%
Maturity Date	Oct. 04, 2030
Investment, Identifier [Axis]: St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:St.GeorgeLogisticsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6%
Interest Rate		10.59%
Maturity Date		Mar. 24, 2026
Investment, Identifier [Axis]: St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:St.GeorgeLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Mar. 24, 2028
Investment, Identifier [Axis]: StandardAero, Senior Secured 2020 Term B-1 Loan, Due 4/06/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:StandardaeroMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Maturity Date		Apr. 06, 2026
Investment, Identifier [Axis]: StandardAero, Senior Secured 2020 Term B-2 Loan, Due 4/06/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:StandardaeroMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Maturity Date		Apr. 06, 2026
Investment, Identifier [Axis]: Steward Partners Senior Secured Revolving Credit Due 10/14/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:StewardPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Oct. 14, 2028
Contractual payment obligations	$ 69,444
Investment, Identifier [Axis]: Steward Partners Senior Secured Term Loan B Due 10/14/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:StewardPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.83%
Maturity Date	Oct. 14, 2028
Contractual payment obligations	$ 1,200,000
Investment, Identifier [Axis]: StubHub, Senior Secured USD Term B Loan, Due 2/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:StubhubMember	temp:StubhubMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%
Interest Rate	8.83%	8.27%
Maturity Date	Feb. 12, 2027	Feb. 12, 2027
Investment, Identifier [Axis]: Symplr, Senior Secured Initial Term Loan (First Lien), Due 12/22/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SymplrMember	temp:SymplrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.09%
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Investment, Identifier [Axis]: System One, Senior Secured Initial Term Loan, Due 3/02/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SystemOneMember	temp:SystemOneMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.33%	8.59%
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Investment, Identifier [Axis]: Systems Control, Senior Secured Initial Term Loan, Due 3/28/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:SystemsControlMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread	4.50%
Interest Rate		9.27%
Maturity Date		Mar. 28, 2025
Investment, Identifier [Axis]: TRC Companies, Senior Secured Initial Term Loan (Second Lien), Due 12/07/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TrcCompaniesMember	temp:TrcCompaniesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.08%	11.52%
Maturity Date	Dec. 07, 2029	Dec. 07, 2029
Investment, Identifier [Axis]: TRC Companies, Senior Secured Initial Term Loan (Second Lien), Due 12/08/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TrcCompaniesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%
Interest Rate	9.08%
Maturity Date	Dec. 08, 2028
Investment, Identifier [Axis]: TRC Companies, Senior Secured Term Loan (First Lien), Due 12/08/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:TrcCompaniesMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.75%
Interest Rate		8.52%
Maturity Date		Dec. 08, 2028
Investment, Identifier [Axis]: Tangent, Senior Secured Closing Date Term Loan (First Lien), Due 11/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TangentMember	temp:TangentMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.08%	9.52%
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	6%
Interest Rate	11.08%	10.59%
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Mar. 31, 2028
Contractual payment obligations	$ 108,308	$ 161,041
Investment, Identifier [Axis]: Tank Holding, Unitranche Initial Term Loan, Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	6%
Interest Rate	11.08%	10.59%
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Investment, Identifier [Axis]: Teaching Strategies, Senior Secured Initial Term Loan (First Lien), Due 8/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TeachingStrategiesMember	temp:TeachingStrategiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	3.75%
Interest Rate	9.58%	8.34%
Maturity Date	Aug. 31, 2028	Aug. 31, 2028
Investment, Identifier [Axis]: Technimark, Senior Secured Initial Term Loan (First Lien), Due 7/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TechnimarkMember	temp:TechnimarkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Maturity Date	Jul. 07, 2028	Jul. 07, 2028
Investment, Identifier [Axis]: Tecomet, Senior Secured 2017 Term Loan (First Lien), Due 5/01/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:TecometMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Maturity Date		May 01, 2024
Investment, Identifier [Axis]: Tekni-Plex, Senior Secured Tranche B-3 Initial Term Loan, Due 9/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TekniPlexMember	temp:TekniPlexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Maturity Date	Sep. 15, 2028	Sep. 15, 2028
Investment, Identifier [Axis]: The Facilities Group, Senior Secured Delayed Draw Term Loan, Due 11/30/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FacilitiesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Nov. 30, 2027
Contractual payment obligations		$ 266,185
Investment, Identifier [Axis]: The Facilities Group, Unitranche Initial Term Loan, Due 11/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FacilitiesGroupMember	temp:FacilitiesGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.52%
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Investment, Identifier [Axis]: Therapy Brands, Senior Secured Initial Term Loan (First Lien), Due 5/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TherapyBrandsMember	temp:TherapyBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Maturity Date	May 18, 2028	May 18, 2028
Investment, Identifier [Axis]: Therm-O-Disc, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ThermODiscMember	temp:ThermODiscMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.33%	10.59%
Maturity Date	May 31, 2029	May 31, 2029
Investment, Identifier [Axis]: Therma Holdings, Senior Secured Initial Term Loan (2021), Due 12/16/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ThermaHoldingsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.75%
Interest Rate		8.52%
Maturity Date		Dec. 16, 2027
Investment, Identifier [Axis]: Transcendia, Senior Secured 2017 Refinancing Term Loan (First Lien), Due 5/30/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TranscendiaMember	temp:TranscendiaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.83%	8.27%
Maturity Date	May 30, 2024	May 30, 2024
Investment, Identifier [Axis]: TriMark, Senior Secured Second Amendment Tranche B Loan (Super Senior Priority), Due 8/28/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TrimarkMember	temp:TrimarkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.83%	8.27%
Maturity Date	Aug. 28, 2024	Aug. 28, 2024
Investment, Identifier [Axis]: TricorBraun, Senior Secured Closing Date Initial Term Loan (First Lien), Due 3/03/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TricorbraunMember	temp:TricorbraunMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.25%	3.25%
Interest Rate	8.58%	8.02%
Maturity Date	Mar. 03, 2028	Mar. 03, 2028
Investment, Identifier [Axis]: Tronair, Senior Secured Initial Term Loan (First Lien), Due 9/08/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:TronairMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Maturity Date		Sep. 08, 2023
Investment, Identifier [Axis]: Truck Hero, Senior Secured Initial Term Loan, Due 1/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TruckHeroMember	temp:TruckHeroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.75%
Interest Rate	8.83%	8.52%
Maturity Date	Jan. 31, 2028	Jan. 31, 2028
Investment, Identifier [Axis]: UDG, Senior Secured Initial Dollar Term Loan (First Lien), Due 8/19/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UdgMember	temp:UdgMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Maturity Date	Aug. 19, 2028	Aug. 19, 2028
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6%	6%
Interest Rate	11.33%	10.77%
Maturity Date	Oct. 19, 2026	Oct. 19, 2026
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/26
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Oct. 19, 2026
Contractual payment obligations	$ 189,516	$ 204,545
Investment, Identifier [Axis]: USALCO, Unitranche Term Loan A, Due 10/19/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6%	6%
Interest Rate	11.33%	10.77%
Maturity Date	Oct. 19, 2027	Oct. 19, 2027
Investment, Identifier [Axis]: Unifrax, Senior Secured USD Term Loan (First Lien), Due 12/12/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UnifraxMember	temp:UnifraxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Maturity Date	Dec. 12, 2025	Dec. 12, 2025
Investment, Identifier [Axis]: Upstream Rehabilitation, Senior Secured August 2021 Incremental Term Loan (First Lien), Due 11/20/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UpstreamRehabilitationMember	temp:UpstreamRehabilitationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	8.84%
Maturity Date	Nov. 20, 2026	Nov. 20, 2026
Investment, Identifier [Axis]: VC3, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Identifier [Axis]: VC3, Inc., Senior Secured Delayed Draw Term Loan D, 3/12/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.10%
Interest Rate	10.43%
Maturity Date	Mar. 12, 2027
Contractual payment obligations	$ 366,029	$ 1,176,922
Investment, Identifier [Axis]: VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	9.84%
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	9.84%
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Mar. 12, 2027
Contractual payment obligations	$ 76,923	$ 76,923
Investment, Identifier [Axis]: Vantage Specialty Chemicals, Senior Secured Closing Date Term Loan (First Lien), Due 10/26/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:VantageSpecialtyChemicalsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Maturity Date		Oct. 26, 2026
Investment, Identifier [Axis]: Varsity Brands, Senior Secured Third Amendment Extended Term Loan (First Lien), Due 12/15/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VarsityBrandsMember	temp:VarsityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5%	3.50%
Interest Rate	10.33%	8.27%
Maturity Date	Dec. 15, 2026	Dec. 15, 2026
Investment, Identifier [Axis]: Vensure Employer Services Senior Secured 2023 Delayed Draw Term B Loan Due 4/1/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VensureEmployerServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Apr. 01, 2027
Investment, Identifier [Axis]: Vensure Employer Services, Senior Secured 2023 Delayed Draw Term B Loan, Due 7/6/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VensureEmployerServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.58%
Maturity Date	Mar. 29, 2027
Contractual payment obligations	$ 438,889
Investment, Identifier [Axis]: Veregy, Senior Secured Initial Term Loan, Due 11/03/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VeregyMember	temp:VeregyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6%	6%
Interest Rate	11.33%	10.77%
Maturity Date	Nov. 03, 2027	Nov. 03, 2027
Investment, Identifier [Axis]: Veritext, Senior Secured Initial Term Loan (First Lien), Due 8/01/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:VeritextMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Maturity Date		Aug. 01, 2025
Investment, Identifier [Axis]: Veritext, Senior Secured Initial Term Loan (Second Lien), Due 7/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:VeritextMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		6.75%
Interest Rate		11.52%
Maturity Date		Jul. 31, 2026
Investment, Identifier [Axis]: Vertellus, Equity Securities, Series A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Identifier [Axis]: Vertellus, Senior Secured Initial Term Loan, Due 12/22/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.34%
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.34%
Maturity Date	Dec. 22, 2025	Dec. 22, 2025
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/25
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.08%
Maturity Date	Dec. 22, 2025
Contractual payment obligations	$ 286,625	$ 486,239
Investment, Identifier [Axis]: Vistage, Senior Secured Initial Term Loan, Due 7/13/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VistageMember	temp:VistageMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	9.84%
Maturity Date	Jul. 13, 2029	Jul. 13, 2029
Investment, Identifier [Axis]: Vortex Senior Secured Revolving Loan, Due 9/4/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VortexInvestmentMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Sep. 04, 2029
Contractual payment obligations	$ 369,988
Investment, Identifier [Axis]: Vortex Unitranche Initial Term Loan, Due 9/4/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VortexInvestmentMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.33%
Maturity Date	Sep. 04, 2029
Investment, Identifier [Axis]: Vortex, Equity Securities, LP Common Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VortexInvestmentMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment, Identifier [Axis]: WIRB-Copernicus Group, Senior Secured Term Loan (First Lien), Due 1/08/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SecretariatInternationalMember	temp:WirbCopernicusGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Maturity Date	Jan. 08, 2027	Jan. 08, 2027
Investment, Identifier [Axis]: Waystar, Senior Secured Initial Term Loan (First Lien), Due 10/22/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:WaystarMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Maturity Date		Oct. 22, 2026
Investment, Identifier [Axis]: Wedgewood, Senior Secured Initial Term Loan, Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WedgewoodMember	temp:WedgewoodMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.58%	9.02%
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Investment, Identifier [Axis]: WellSky, Senior Secured Incremental Term B-1 Loan (First Lien), Due 3/10/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WellskyMember	temp:WellskyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.08%	10.34%
Maturity Date	Mar. 10, 2028	Mar. 10, 2028
Investment, Identifier [Axis]: Western Dental, Senior Secured 2022 Incremental Term Loan, Due 8/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WesternDentalMember	temp:WesternDentalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.58%	10.02%
Maturity Date	Aug. 18, 2028	Aug. 18, 2028
Investment, Identifier [Axis]: Wheel Pros, Senior Secured Initial Term Loan (First Lien), Due 5/11/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:WheelProsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4.50%
Interest Rate		9.27%
Maturity Date		May 11, 2028
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.33%
Maturity Date	Feb. 15, 2029
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.33%
Maturity Date	Feb. 15, 2029
Contractual payment obligations	$ 250,000
Investment, Identifier [Axis]: Whitcraft, Senior Secured Term Loan, Due 2/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.33%
Maturity Date	Feb. 15, 2029
Investment, Identifier [Axis]: Whitcraft, Unitranche Initial Term Loan, Due 4/03/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:WhitcraftMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		6%
Interest Rate		10.77%
Maturity Date		Apr. 03, 2023
Investment, Identifier [Axis]: Worldwide Express, Senior Secured Initial Term Loan (First Lien), Due 7/26/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WorldwideExpressMember	temp:WorldwideExpressMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	9.33%	8.77%
Maturity Date	Jul. 26, 2028	Jul. 26, 2028
Investment, Identifier [Axis]: Young Innovations, Senior Secured Initial Term Loan (First Lien), Due 11/07/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:YoungInnovationsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Maturity Date		Nov. 07, 2024
Investment, Identifier [Axis]: Zest Dental, Senior Secured Initial Term Loan (First Lien), Due 3/14/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ZestDentalMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Maturity Date		Mar. 14, 2025
Investment, Identifier [Axis]: eResearch, Senior Secured Term Loan (First Lien), Due 2/04/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DivisionsMaintenanceGroupMember	temp:EresearchMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.83%	9.27%
Maturity Date	Feb. 04, 2027	Feb. 04, 2027
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Loan (Second Lien), Due 12/17/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NthriveMember	temp:NthriveMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.08%	11.52%
Maturity Date	Dec. 17, 2029	Dec. 17, 2029
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/17/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NthriveMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.33%
Maturity Date	Dec. 17, 2028
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:NthriveMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4%
Interest Rate		8.77%
Maturity Date		Dec. 18, 2028
Investment, Identifier [Axis]: trustaff, Senior Secured Initial Term Loan (First Lien), Due 3/06/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EresearchMember	temp:TrustaffMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.08%	8.52%
Maturity Date	Mar. 06, 2028	Mar. 06, 2028

Financial Highlights (Details)

Financial Highlights (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Per Share Data:
Net asset value, beginning of period	$ 9.24	$ 9.36	$ 9.31	$ 9.44	$ 9.46
Net investment income	0.81	0.53	0.39	0.42	0.52
Net realized (loss) gain on investments and change in unrealized (depreciation) appreciation on investments	(0.04)	(0.11)	0.06	(0.12)	(0.02)
Net increase in net assets resulting from operations	0.77	0.42	0.45	0.30	0.50
Effect of equity capital activity
Distributions to stockholders from net investment income	(0.82)	(0.53)	(0.39)	(0.42)	(0.52)
Distributions to stockholders from return of capital		(0.01)	(0.01)	(0.01)
Net asset value at end of period	$ 9.19	$ 9.24	$ 9.36	$ 9.31	$ 9.44
Total return	8.37%	4.45%	4.84%	3.22%	5.18%
Shares of common stock outstanding at end of period	44,518,989	46,376,461	39,961,408	38,343,580	35,109,246
Statement of Assets and Liabilities Data:
Net assets at end of period	$ 409,084,278	$ 428,477,678	$ 373,947,334	$ 356,882,861	$ 331,399,673
Average net assets	$ 412,355,887	$ 419,846,471	$ 372,049,959	$ 350,696,066	$ 316,110,129
Ratio/Supplemental Data:
Ratio of gross expenses to average net assets	2.87%	2.39%	1.61%	1.92%	2.32%
Ratio of net expenses to average net assets	1.63%	1.39%	1.05%	1.10%	1.29%
Ratio of net investment income to average net assets	8.79%	5.67%	4.18%	4.54%	5.37%
Portfolio turnover	11.13%	4.94%	4.15%	4.76%	2.91%

Selected Quarterly Financial _3

Selected Quarterly Financial Data (Unaudited) (Details)	3 Months Ended			12 Months Ended
	Dec. 31, 2023 USD ($) item $ / shares shares	Dec. 31, 2022 USD ($) item $ / shares shares	Dec. 31, 2021 USD ($) item $ / shares shares	Dec. 31, 2023 USD ($) item $ / shares shares	Dec. 31, 2022 USD ($) item $ / shares shares	Dec. 31, 2021 USD ($) $ / shares shares	Dec. 31, 2020 USD ($) $ / shares shares	Dec. 31, 2019 USD ($) $ / shares shares	Dec. 31, 2018 $ / shares
Income
Total investment income	$ 11,187,494	$ 9,752,434	$ 4,924,605	$ 42,963,870	$ 29,658,516	$ 19,464,680
Expenses
Net expense	1,627,811	1,806,164	983,103	6,737,990	5,840,708	3,902,558
Net investment income	9,559,683	7,946,270	3,941,502	36,225,880	23,817,808	15,562,122
Net realized gain (loss) on investments	(5,348,771)	422,684	253,950	(5,528,490)	853,764	(196,218)
Net change in unrealized (depreciation) appreciation on investments	4,461,831	(1,034,430)	23,299	3,595,408	(5,633,954)	2,392,705
Net Income (Loss)	$ 8,672,743	$ 7,334,524	$ 4,218,751	$ 34,292,798	$ 19,037,618	$ 17,758,609
Per Share Data:
Net investment income - basic (in dollars per share) | $ / shares	$ 0.25	$ 0.21	$ 0.10	$ 0.81	$ 0.53	$ 0.39
Net investment income - diluted (in dollars per share) | $ / shares	0.25	0.21	0.10	0.81	0.53	0.39
Net increase in net assets resulting from operations - basic (in dollars per share) | $ / shares	0.19	0.16	0.11	0.77	0.42	0.45
Net increase in net assets resulting from operations - diluted (in dollars per share) | $ / shares	0.19	0.16	0.11	0.77	0.42	$ 0.45
Distributions declared per common share | $ / shares	$ 0.42	$ 0.34	$ 0.20	$ 0.53	$ 0.54
Statement of Assets and Liabilities Data:
Total assets	$ 413,464,757	$ 443,650,195	$ 415,183,495	$ 413,464,757	$ 443,650,195	$ 415,183,495
Total liabilities	4,380,479	15,172,517	41,236,161	4,380,479	15,172,517	41,236,161
Net assets	$ 409,084,278	$ 428,477,678	$ 373,947,334	$ 409,084,278	$ 428,477,678	$ 373,947,334	$ 356,882,861	$ 331,399,673
Net asset value per common share | $ / shares	$ 9.19	$ 9.24	$ 9.36	$ 9.19	$ 9.24	$ 9.36	$ 9.31	$ 9.44	$ 9.46
Shares Outstanding | shares	44,518,989	46,376,461	39,961,408	44,518,989	46,376,461	39,961,408	38,343,580	35,109,246
Weighted average shares of common stock outstanding - basic (in shares) | shares	44,518,983	45,106,946	39,961,406	44,518,983	45,106,946	39,463,569
Weighted average shares of common stock outstanding - diluted (in shares) | shares	44,518,983	45,106,946	39,961,406	44,518,983	45,106,946	39,463,569
Other Data:
Number of portfolio investments | item	246	252	251	246	252
Average investment amount	$ 1,587,282	$ 1,697,226	$ 1,610,728	$ 1,587,282	$ 1,697,226	$ 1,610,728
Percentage of investments at floating rates	99.59%	99.41%	100%

Federal Tax Information (Unau_2

Federal Tax Information (Unaudited) (Details)	12 Months Ended
	Dec. 31, 2023
Federal Tax Information (Unaudited)
Percentage of Qualified Interest Income	100%

Subsequent Events (Details)

Subsequent Events (Details)	3 Months Ended	12 Months Ended
	Mar. 27, 2024 USD ($) item	Dec. 31, 2023 shares	Dec. 31, 2022 shares
Subsequent Events
Number of shares of the Common Stock for an aggregate offering price		3,267,974	11,746,415
Number of shares of common stock offered to be repurchased		5,125,458	5,331,370
Subsequent Events
Subsequent Events
Amount of investments made at cost | $	$ 14,160,500
Number of portfolio companies invested at cost | item	52

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($)	3 Months Ended			12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Pay vs Performance Disclosure
Net Income (Loss)	$ 8,672,743	$ 7,334,524	$ 4,218,751	$ 34,292,798	$ 19,037,618	$ 17,758,609

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Dec. 31, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false