| Consolidated Schedule of Investments - USD ($) | 9 Months Ended | 12 Months Ended |
| Sep. 30, 2024 | Dec. 31, 2023 |
| Summary of Investment Holdings [Line Items] | | | | | |
| Fair Value | | $ 1,530,430,854 | | $ 1,311,120,584 | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Term Loan | 10.70% (S + 5.75%; 1.00% Floor) | 3/31/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.70% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Mar. 31, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 15,784,042 | | | |
| Cost | [1],[2],[3],[4],[5] | 15,584,225 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 15,547,282 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Revolver | (S + 5.25%; 1.00% Floor) | 9/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Sep. 16, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (8,721) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (4,319) | | | |
| Investment, Identifier [Axis]: .S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Business Services | Delayed Draw Term Loan | 11.50% (S + 1.00%; 5.00% PIK; 1.00% Floor) | 12/09/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Dec. 09, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 3,012,208 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 2,978,739 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 2,741,109 | |
| Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Delayed Draw Term Loan | 12.96% (S + 7.00%; 1.00% Floor) | 12/04/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[14] | | | 12.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[14] | | | 7% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[14] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[14] | | | Dec. 04, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[14] | | | $ 1,024,233 | |
| Cost | [8],[9],[10],[11],[12],[13],[14] | | | 1,016,162 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[14] | | | $ 1,003,748 | |
| Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Revolver | 12.96% (S + 7.00%; 1.00% Floor) | 12/04/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[14],[15],[16] | | | 12.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[14],[15],[16] | | | 7% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[14],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[14],[15],[16] | | | Dec. 04, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[14],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[14],[15],[16] | | | (13,323) | |
| Fair Value | [8],[9],[10],[12],[13],[14],[15],[16] | | | $ (17,934) | |
| Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Term Loan | 12.96% (S + 7.00%; 1.00% Floor) | 12/04/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[14],[17],[18] | | | 12.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[14],[17],[18] | | | 7% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[14],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[14],[17],[18] | | | Dec. 04, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[14],[17],[18] | | | $ 13,258,433 | |
| Cost | [8],[9],[10],[11],[12],[13],[14],[17],[18] | | | 13,083,544 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[14],[17],[18] | | | $ 12,993,265 | |
| Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | McNairn Holdings Ltd. | Business Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[14],[17] | | | 11.98% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[14],[17] | | | 6.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[14],[17] | | | 0.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[14],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[14],[17] | | | Nov. 25, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[14],[17] | | | $ 735,190 | |
| Cost | [8],[9],[10],[12],[13],[14],[17] | | | 727,122 | |
| Fair Value | [8],[9],[10],[12],[13],[14],[17] | | | $ 735,190 | |
| Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Revolver | 10.96% (S + 5.50%; 0.75% Floor) | 10/29/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[14],[15] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[14],[15] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[14],[15] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[14],[15] | | | Oct. 29, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[14],[15] | | | $ 597,175 | |
| Cost | [8],[9],[10],[12],[13],[14],[15] | | | 591,592 | |
| Fair Value | [8],[9],[10],[12],[13],[14],[15] | | | $ 589,872 | |
| Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan | 10.01% (S + 5.00%; 0.75% Floor) | 10/30/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[19] | 10.01% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[19] | 5% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[19] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5],[19] | Oct. 30, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[19] | $ 697,526 | | | |
| Cost | [1],[2],[3],[4],[5],[19] | 697,526 | | | |
| Fair Value | [1],[2],[3],[4],[5],[19] | $ 697,526 | | | |
| Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 10/29/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[14],[17] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[14],[17] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[14],[17] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[14],[17] | | | Oct. 29, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[14],[17] | | | $ 8,684,697 | |
| Cost | [8],[9],[10],[11],[12],[13],[14],[17] | | | 8,622,463 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[14],[17] | | | 8,619,561 | |
| Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan | 9.95% (S + 5.00%; 0.75% Floor) | 10/27/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[19] | 9.95% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[19] | 5% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[19] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5],[19] | Oct. 27, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[19] | $ 8,612,925 | | | |
| Cost | [1],[2],[3],[4],[5],[19] | 8,560,128 | | | |
| Fair Value | [1],[2],[3],[4],[5],[19] | 8,612,925 | | | |
| Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Total Canadian 1st Lien/Senior Secured Debt | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | | 23,535,793 | [1],[2],[4],[5] | 24,027,560 | [8],[9],[10],[12],[13] |
| Fair Value | | $ 23,522,933 | [1],[2],[4],[5] | 23,923,702 | [8],[9],[10],[12],[13] |
| Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.44% (S + 6.50%; 1.00% Floor) | 12/04/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[19] | 11.44% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[19] | 6.50% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[19] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[19] | Dec. 04, 2025 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[19] | $ 1,024,233 | | | |
| Cost | [1],[2],[3],[4],[5],[19] | 1,019,292 | | | |
| Fair Value | [1],[2],[3],[4],[5],[19] | $ 1,011,430 | | | |
| Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Software & Tech Services | Revolver | 15.5% (S + 6.50%; 1.00% Floor) | 12/04/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[19] | 13.50% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[19] | 6.50% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[6],[19] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[19] | Dec. 04, 2025 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[19] | $ 119,558 | | | |
| Cost | [1],[2],[4],[5],[6],[19] | 111,280 | | | |
| Fair Value | [1],[2],[4],[5],[6],[19] | $ 108,349 | | | |
| Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Software & Tech Services | Term Loan | 11.44% (S + 6.50%; 1.00% Floor) | 12/04/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[19] | 11.44% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[19] | 6.50% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[19] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[19] | Dec. 04, 2025 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[19] | $ 13,258,433 | | | |
| Cost | [1],[2],[3],[4],[5],[19] | 13,147,567 | | | |
| Fair Value | [1],[2],[3],[4],[5],[19] | 13,092,703 | | | |
| Investment, Identifier [Axis]: Canadian Corporate Debt | Total Canadian Corporate Debt | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | | 23,535,793 | [1],[2],[4],[5] | 24,027,560 | [8],[9],[10],[12],[13] |
| Fair Value | | 23,522,933 | [1],[2],[4],[5] | 23,923,702 | [8],[9],[10],[12],[13] |
| Investment, Identifier [Axis]: Cash Equivalents | Blackrock T Fund I | Money Market | Money Market Portfolio | 4.85% | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[3],[4],[5],[20],[21] | 50,278,776 | | | |
| Fair Value | [1],[2],[3],[4],[5],[20],[21] | $ 50,278,776 | | | |
| Shares | [1],[2],[3],[4],[5],[20],[21] | 50,278,776 | | | |
| Investment Owned ,Interest Rates | [1],[2],[3],[4],[5],[20],[21] | 4.85 | | | |
| Investment, Identifier [Axis]: Cash Equivalents | State Street Institutional US Government Money Market Fund | Money Market | Money Market Portfolio | 4.94% | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[20],[21] | $ 16,011,267 | | | |
| Fair Value | [1],[2],[4],[5],[20],[21] | $ 16,011,267 | | | |
| Shares | [1],[2],[4],[5],[20],[21] | 16,011,267 | | | |
| Investment Owned ,Interest Rates | [1],[2],[4],[5],[20],[21] | 4.94 | | | |
| Investment, Identifier [Axis]: Cash Equivalents | Total Cash Equivalents | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | | $ 85,092,999 | [1],[2],[4],[5] | 57,230,250 | [8],[9],[10],[12],[13] |
| Fair Value | | 85,092,999 | [1],[2],[4],[5] | 57,230,250 | [8],[9],[10],[12],[13] |
| Investment, Identifier [Axis]: Cash Equivalents | US Bank MMDA GCTS Money Market Fund | Money Market | Money Market Portfolio | 4.75% | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[22],[23],[24] | | | 22,338,035 | |
| Fair Value | [8],[9],[10],[12],[13],[22],[23],[24] | | | $ 22,338,035 | |
| Shares | [8],[9],[10],[12],[13],[22],[23],[24] | | | 22,338,035 | |
| Investment Owned ,Interest Rates | [8],[9],[10],[12],[13],[22],[23],[24] | | | 4.75 | |
| Investment, Identifier [Axis]: Cash Equivalents | US Bank MMDA GCTS Money Market | Money Market | Money Market Portfolio | 4.23% | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[3],[4],[5],[20],[21] | 18,802,956 | | | |
| Fair Value | [1],[2],[3],[4],[5],[20],[21] | $ 18,802,956 | | | |
| Shares | [1],[2],[3],[4],[5],[20],[21] | 18,802,956 | | | |
| Investment Owned ,Interest Rates | [1],[2],[3],[4],[5],[20],[21] | 4.23 | | | |
| Investment, Identifier [Axis]: Cash Equivalents |Blackrock T Fund I | Money Market | Money Market Portfolio | 5.26 % | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[22],[23],[24] | | | $ 29,297,280 | |
| Fair Value | [8],[9],[10],[12],[13],[22],[23],[24] | | | $ 29,297,280 | |
| Shares | [8],[9],[10],[12],[13],[22],[23],[24] | | | 29,297,280 | |
| Investment Owned ,Interest Rates | [8],[9],[10],[12],[13],[22],[23],[24] | | | 5.26 | |
| Investment, Identifier [Axis]: Cash Equivalents |State Street Institutional US Government Money Market Fund | Money Market | Money Market Portfolio | 5.23 % | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[22],[23],[24] | | | $ 5,594,935 | |
| Fair Value | [8],[9],[10],[12],[13],[22],[23],[24] | | | $ 5,594,935 | |
| Shares | [8],[9],[10],[12],[13],[22],[23],[24] | | | 5,594,935 | |
| Investment Owned ,Interest Rates | [8],[9],[10],[12],[13],[22],[23],[24] | | | 5.23 | |
| Investment, Identifier [Axis]: Cash | TOTAL CASH AND CASH EQUIVALENTS | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5] | $ 118,571,657 | | | |
| Fair Value | [1],[2],[4],[5] | 118,571,657 | | | |
| Investment, Identifier [Axis]: Cash | Total Cash | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | | 33,478,658 | [1],[2],[4],[5] | $ 15,441,678 | [8],[9],[10],[12],[13] |
| Fair Value | | 33,478,658 | [1],[2],[4],[5] | 15,441,678 | [8],[9],[10],[12],[13] |
| Investment, Identifier [Axis]: Cash | US Dollar | Cash | USD | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[20] | 33,478,658 | | | |
| Fair Value | [1],[2],[4],[5],[20] | $ 33,478,658 | | | |
| Shares | [1],[2],[4],[5],[20] | 33,478,658 | | | |
| Investment, Identifier [Axis]: Cash | US Dollar| Cash | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13] | | | 15,441,678 | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ 15,441,678 | |
| Shares | [8],[9],[10],[12],[13] | | | 15,441,678 | |
| Investment, Identifier [Axis]: France Common Stock - 0.07% | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | | $ 416,757 | | | |
| Fair Value | | 416,758 | | | |
| Investment, Identifier [Axis]: France Common Stock - 0.07% | Content Square SAS | Ordinary Shares | Software & Tech Services | 11/30/2023 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[19] | 416,757 | | | |
| Fair Value | [1],[2],[4],[5],[19] | $ 416,758 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25] | Nov. 30, 2023 | | | |
| Shares | [19] | 75,889 | | | |
| Investment, Identifier [Axis]: France Preferred Stock - 0.04% | Content Square SAS | Series F Preferred | Software & Tech Services | 11/30/2023 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[19],[26] | $ 206,755 | | | |
| Fair Value | [1],[2],[4],[5],[19],[26] | $ 206,715 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[19],[25],[26] | Nov. 30, 2023 | | | |
| Shares | | 24,472 | | | |
| Investment, Identifier [Axis]: France Preferred Stock - 0.04% | Total France Preferred Stock | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | | $ 206,755 | | | |
| Fair Value | | 206,715 | | | |
| Investment, Identifier [Axis]: France Warrants - 0.00% | Content Square SAS | Indemnity Series F Shares Warrants | Software & Tech Services | 11/30/2023 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[19],[26] | 8,561 | | | |
| Fair Value | [1],[2],[4],[5],[19],[26] | $ 0 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[19],[25],[26] | Nov. 30, 2023 | | | |
| Shares | [1],[2],[4],[5],[19],[26] | 2,027 | | | |
| Investment, Identifier [Axis]: France Warrants | Total France Warrants | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 8,561 | | | |
| Fair Value | [1],[2],[4],[5],[26] | 0 | | | |
| Investment, Identifier [Axis]: INVESTMENTS | 259.31% | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5] | 1,540,127,100 | | | |
| Fair Value | [1],[2],[4],[5] | 1,530,430,854 | | | |
| Investment, Identifier [Axis]: INVESTMENTS | 260.04% | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[27] | | | $ 1,329,540,850 | |
| Fair Value | [8],[9],[10],[12],[13],[27] | | | 1,311,120,584 | |
| Investment, Identifier [Axis]: LIABILITIES IN EXCESS OF OTHER ASSETS | (174.45%) | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| LIABILITIES IN EXCESS OF OTHER ASSETS | [8],[9],[10],[12],[13] | | | (879,595,267) | |
| Investment, Identifier [Axis]: LIABILITIES IN EXCESS OF OTHER ASSETS | (179.40%) | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| LIABILITIES IN EXCESS OF OTHER ASSETS | [1],[2],[4],[5] | $ (1,058,800,545) | | | |
| Investment, Identifier [Axis]: Luxembourg Corporate Debt | 1st Lien/Senior Secured Debt | Sumup Holdings Luxembourg | Software & Tech Services | Delayed Draw Term Loan | 11.62% (S + 6.50%; 1.00% Floor) | 5/23/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6],[19] | 11.62% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[19] | 6.50% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6],[19] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[6],[19] | May 23, 2031 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6],[19] | $ 10,088,201 | | | |
| Cost | [1],[2],[3],[4],[5],[6],[19] | 9,991,242 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6],[19] | 10,088,201 | | | |
| Investment, Identifier [Axis]: NET ASSETS | 100.00% | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| NET ASSETS | | $ 590,201,966 | [1],[2],[4],[5] | 504,197,245 | [8],[9],[10],[12],[13] |
| Investment, Identifier [Axis]: S Corporate Debt | 1st Lien/Senior Secured Debt | FirstDigital Communications, LLC | Digital Infrastructure & Services | Revolver | 11.25% (S + 4.25%; 0.75% Floor) | 12/17/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 11.25% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 4.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Dec. 17, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 412,549 | | | |
| Cost | [1],[2],[4],[5],[6] | 398,167 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 349,080 | | | |
| Investment, Identifier [Axis]: Total Cash and Cash Equivalents | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13] | | | 72,671,928 | |
| Fair Value | [8],[9],[10],[12],[13] | | | 72,671,928 | |
| Investment, Identifier [Axis]: U S Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 9.85% (S + 5.25%; 1.00% Floor) | 5/25/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 9.85% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | May 25, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 9,960,945 | | | |
| Cost | [1],[2],[4],[5] | 9,927,819 | | | |
| Fair Value | [1],[2],[4],[5] | 9,911,140 | | | |
| Investment, Identifier [Axis]: U.S. 1st Lien/Junior Secured Debt | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5] | 1,470,223,432 | | | |
| Fair Value | [1],[2],[4],[5] | 1,451,228,448 | | | |
| Investment, Identifier [Axis]: U.S. 1st Lien/Junior Secured Debt | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13] | | | 1,270,618,569 | |
| Fair Value | [8],[9],[10],[12],[13] | | | 1,246,838,945 | |
| Investment, Identifier [Axis]: U.S. 2nd Lien/Junior Secured Debt | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5] | 3,094,213 | | | |
| Fair Value | [1],[2],[4],[5] | 2,856,705 | | | |
| Investment, Identifier [Axis]: U.S. 2nd Lien/Junior Secured Debt | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13] | | | 9,578,621 | |
| Fair Value | [8],[9],[10],[12],[13] | | | 9,205,885 | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | 7,662,805 | | | |
| Fair Value | [1],[2],[4],[5],[26] | 8,993,714 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Advantage AVP Parent Holdings, L.P. | Units | Healthcare | 9/24/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | 34,492 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 28,212 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Sep. 24, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 34,492 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Artemis Investor Holdings, LLC | Class A | Services | 1/22/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 385,509 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 384,604 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jan. 22, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 38,551 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Brightspot Holdco, LLC | Class A Common Units | Software & Tech Services | 11/16/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 433,207 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 462,448 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Nov. 16, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 433,207 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Coinvest YPTC Blocked Aggregator, L.P.| LP Interests | Services | 11/14/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 138,390 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 192,567 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Nov. 14, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 138,390 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Community Based Care Holdings, LP | Senior Common Units | Healthcare | 1/3/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 179,861 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 363,375 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jan. 03, 2022 | | | |
| Shares | [1],[2],[4],[5],[26] | 180 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Freddy's Acquisition | LP Interests | Consumer Non-Cyclical | 3/3/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 72,483 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 159,726 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Mar. 03, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 72,483 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | GSV Medsuite Investments, LLC | Class A | Healthcare | 12/22/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 85,705 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 68,391 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Dec. 22, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 86,555 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | GSV Vehlo Investments, LLC | Class A | Software & Tech Services | 5/20/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 150,297 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 195,547 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | May 20, 2022 | | | |
| Shares | [1],[2],[4],[5],[26] | 150,297 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | INH Group Holdings, LLC | Class A | Healthcare | 1/31/2019 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 484,552 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 0 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jan. 31, 2019 | | | |
| Shares | [1],[2],[4],[5],[26] | 484,552 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Leeds FEG Investors, LLC | Class A | Consumer Non-Cyclical | 11/20/2017 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 321,309 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 253,168 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Nov. 20, 2017 | | | |
| Shares | [1],[2],[4],[5],[26] | 320 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Moon Topco, L.P. | Class A | Software & Tech Services | 4/19/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 35,999 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 120,883 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Apr. 19, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 3,600 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | MyKaarma Holdings LP | LP Interests | Software & Tech Services | 3/18/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 257,031 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 500,056 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Mar. 18, 2022 | | | |
| Shares | [1],[2],[4],[5],[26] | 257,031 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | NEPCORE Parent Holdings, LLC | LP Interests | Digital Infrastructure & Services | 10/21/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 97,884 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 19,907 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Oct. 21, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 98 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Neutral Connect, LLC | LLC Units | Digital Infrastructure & Services | 9/27/2019 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 439,931 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 174,454 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Sep. 27, 2019 | | | |
| Shares | [1],[2],[4],[5],[26] | 396,513 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Ntiva Investments, LLC | Class A | Digital Infrastructure & Services | 1/24/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 61,110 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 105,571 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jan. 24, 2022 | | | |
| Shares | [1],[2],[4],[5],[26] | 333,937 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Pamlico Avant Holdings L.P. | Class A | Digital Infrastructure & Services | 12/1/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 236,307 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 387,751 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Dec. 01, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 236,307 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | REP AOM Holdings, LLC | Class A. | Healthcare | 2/15/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 18,979 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 772,110 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Feb. 15, 2022 | | | |
| Shares | [1],[2],[4],[5],[26] | 290,393 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | REP Coinvest III AGP Blocker, L.P. | LP Interests | Healthcare | 10/14/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 590,203 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 1,172,963 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Oct. 14, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 590,203 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | REP Coinvest III Omni, L.P. | LP Interests | Services | 2/04/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[25],[26],[28] | $ 53,301 | | | |
| Fair Value | [1],[2],[4],[5],[25],[26],[28] | $ 129,826 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26],[28] | Feb. 04, 2021 | | | |
| Shares | [1],[2],[4],[5],[25],[26],[28] | 193,770 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | REP Coinvest III Tec, L.P. | LP Interests | Services | 6/18/2020 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 190,658 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 245,907 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jun. 18, 2020 | | | |
| Shares | [1],[2],[4],[5],[26] | 167,509 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | REP RO Coinvest IV-A, L.P. | Class A | Services | 12/28/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 664,418 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 552,597 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Dec. 28, 2022 | | | |
| Shares | [1],[2],[4],[5],[26] | 66,441,840 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | RFCN Parent, LP | LP Interests | Healthcare | 6/18/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 78,284 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 87,051 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jun. 18, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 77 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Ranger Lexipol Holdings, LLC | Class A | Software & Tech Services | 11/18/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 359,487 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 515,870 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Nov. 18, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 437 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Ranger Lexipol Holdings, LLC | Class B | Software & Tech Services | 11/18/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 77,371 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 82,710 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Nov. 18, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 433 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Rubrik, Inc | Common Units | Software & Tech Services | 9/13/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26],[28] | $ 771,864 | | | |
| Fair Value | [1],[2],[4],[5],[26],[28] | $ 772,939 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26],[28] | Sep. 13, 2024 | | | |
| Shares | [1],[2],[4],[5],[26],[28] | 25,307 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | SBS Super Holdings, LLC | Class A | Healthcare | 5/12/2023 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26],[29] | $ 0 | | | |
| Fair Value | [1],[2],[4],[5],[26],[29] | $ 0 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[7],[25],[26],[29] | May 12, 2023 | | | |
| Shares | [1],[2],[4],[5],[26],[29] | 21 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | SBS Super Holdings, LLC | Class B | Healthcare | 5/12/2023 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26],[29] | $ 10 | | | |
| Fair Value | [1],[2],[4],[5],[26],[29] | $ 0 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26],[29] | May 12, 2023 | | | |
| Shares | [1],[2],[4],[5],[26],[29] | 100 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Singularity Topco LLC | Class A Common Units | Software & Tech Services | 9/30/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 953,133 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 536,752 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Sep. 30, 2022 | | | |
| Shares | [1],[2],[4],[5],[26] | 329,116 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Stripe, Inc. | Class B | Software & Tech Services | 5/17/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 166,854 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 117,214 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | May 17, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 4,158 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Swyft Parent Holdings LP | LP Interests | Software & Tech Services | 2/07/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 53,048 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 0 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Feb. 07, 2022 | | | |
| Shares | [1],[2],[4],[5],[26] | 4,485 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Thrive Parent, LLC | Class L | Digital Infrastructure & Services | 1/22/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 271,128 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 591,115 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jan. 22, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 102,108 | | | |
| Investment, Identifier [Axis]: U.S. Common Stock | 8x8, Inc. | Common Units | Digital Infrastructure & Services | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[14],[22],[30] | | | 170,890 | |
| Fair Value | [8],[9],[10],[12],[13],[14],[22],[30] | | | $ 29,809 | |
| Shares | [8],[9],[10],[12],[13],[14],[22],[30] | | | 7,886 | |
| Investment, Identifier [Axis]: U.S. Common Stock | ADT Commercial Co Invest | LP Interests | Healthcare | 09/29/2023 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[14],[30] | | | $ 1,100,000 | |
| Fair Value | [8],[9],[10],[12],[13],[14],[30] | | | $ 1,100,000 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[14],[30],[31] | | | Sep. 29, 2023 | |
| Shares | [8],[9],[10],[12],[13],[14],[30] | | | 1,100,000 | |
| Investment, Identifier [Axis]: U.S. Common Stock | AEG Holding Company, Inc | Class A | Consumer Discretionary | 11/20/2017 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 321,309 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 252,213 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Nov. 20, 2017 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 320 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Advantage AVP Parent Holdings, L.P. (Medical Management Resource Group, LLC) | Units | Healthcare | 09/30/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 34,492 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 28,007 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Sep. 30, 2021 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 34,492 | |
| Investment, Identifier [Axis]: U.S. Common Stock | American Outcomes Management, L.P. | Class A | Healthcare | 02/17/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30],[32] | | | $ 18,979 | |
| Fair Value | [8],[9],[10],[12],[13],[30],[32] | | | $ 454,404 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31],[32] | | | Feb. 17, 2022 | |
| Shares | [8],[9],[10],[12],[13],[30],[32] | | | 290,393 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Avant Communications, LLC | Class A | Digital Infrastructure & Services | 11/30/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30],[32] | | | $ 236,307 | |
| Fair Value | [8],[9],[10],[12],[13],[30],[32] | | | $ 344,264 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31],[32] | | | Nov. 30, 2021 | |
| Shares | [8],[9],[10],[12],[13],[30],[32] | | | 236,307 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Brightspot Holdco, LLC. | Class A | Software & Tech Services | 11/16/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 433,207 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 450,807 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Nov. 16, 2021 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 433,207 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Community Based Care Holdings, LP | Senior Common Units | Healthcare & HCIT | 01/03/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 178,916 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 245,905 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jan. 03, 2022 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 179 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Consortium Networks, LLC| LP Interests| Software & Tech Services | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 776,334 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 776,334 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 776,334 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Content Square SAS | Ordinary Shares | Software Tech Services | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 416,757 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 416,758 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 75,889 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Freddys Acquisition, LP (Freddys Frozen Custard, LLC) | LP Interests | Consumer Non-Cyclical | 03/03/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 72,483 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 143,917 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Mar. 03, 2021 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 72,483 | |
| Investment, Identifier [Axis]: U.S. Common Stock | GSV MedSuite Investments, LLC (Millin Purchaser, LLC) | Class A | Healthcare | 03/31/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 86,555 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 73,611 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Mar. 31, 2022 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 86,555 | |
| Investment, Identifier [Axis]: U.S. Common Stock | GSV Vehlo Investments, LLC. (Vehlo Purchaser, LLC) | Class A | Software & Tech Services | 05/24/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 150,297 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 179,340 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | May 24, 2022 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 150,297 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Global Radar Holdings, LLC | Earn Out | Business Services | 11/08/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30],[32] | | | $ 0 | |
| Fair Value | [8],[9],[10],[12],[13],[30],[32] | | | $ 0 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31],[32] | | | Nov. 08, 2022 | |
| Shares | [8],[9],[10],[12],[13],[30],[32] | | | 125 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Health Platform Group, Inc | Earn Out | Healthcare | 10/31/2020 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 0 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 4,455 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Oct. 31, 2020 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 16,502 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Human Security | Class A | Common Shares | Software & Tech Services | 07/29/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 953,134 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 639,114 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jul. 29, 2022 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 329,116 | |
| Investment, Identifier [Axis]: U.S. Common Stock | INH Group Holdings, Inc. | Class A | Healthcare | 01/31/2019 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 484,552 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 9,135 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jan. 31, 2019 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 484,552 | |
| Investment, Identifier [Axis]: U.S. Common Stock | MSP Global Holdings, Inc | Class A | Digital Infrastructure & Services | 01/24/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 61,110 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 86,110 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jan. 24, 2022 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 333,937 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Moon Topco, L.P. (Radiant Logic, Inc.) | Class A | Software & Tech Services | 04/21/2021 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 35,999 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 54,330 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Apr. 21, 2021 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 3,600 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Mykaarma Acquisition LLC. | LP Interests | Software & Tech Services | 03/21/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 257,031 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 340,890 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Mar. 21, 2022 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 257,031 | |
| Investment, Identifier [Axis]: U.S. Common Stock | NEPCORE Parent Holdings, LLC | LP Interests | Digital Infrastructure & Services | 10/21/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 97,884 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 30,933 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Oct. 21, 2021 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 98 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Neutral Connect, LLC. | LLC Units | Digital Infrastructure & Services | 10/21/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 439,932 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 227,344 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Oct. 21, 2021 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 396,513 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Pamlico Part Time |LP Interests | Software Tech Services | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 138,390 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 138,390 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 138,390 | |
| Investment, Identifier [Axis]: U.S. Common Stock | RCFN Parent, LP (Peoples Care) | LP Interests | Healthcare | 06/18/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 78,284 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 80,825 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jun. 18, 2021 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 77 | |
| Investment, Identifier [Axis]: U.S. Common Stock | REP Coinvest III AGP Blocker, L.P. (Agape Care Group) | LP Interests | Healthcare | 10/14/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 590,203 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 1,021,579 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Oct. 14, 2021 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 590,203 | |
| Investment, Identifier [Axis]: U.S. Common Stock | REP Coinvest III Tec, L.P. (American Safety Holdings Corp. | LP Interests | Software Tech Services | 06/18/2020 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 190,658 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 267,689 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jun. 18, 2020 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 167,509 | |
| Investment, Identifier [Axis]: U.S. Common Stock | REP Coinvest III-A Omni, L.P. (Omni Logistics, LLC) | LP Interests | Transport Logistics | 02/05/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 53,301 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 263,971 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Feb. 05, 2021 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 193,770 | |
| Investment, Identifier [Axis]: U.S. Common Stock | REP RO Coinvest IV A Blocker (Road One) | Class A | Transport and Logistics | 12/28/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 664,418 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 759,364 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Dec. 28, 2022 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 66,441,840 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Ranger Lexipol Holdings, LLC. | Class A | Software & Tech Services | 11/18/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 355,837 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 464,789 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Nov. 18, 2021 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 433 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Ranger Lexipol Holdings, LLC. | Class B | Software & Tech Services | 11/18/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 77,371 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 105,986 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Nov. 18, 2021 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 433 | |
| Investment, Identifier [Axis]: U.S. Common Stock | SBS Super Holdings, LLC | Class A | Healthcare | 05/12/2023 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30],[33] | | | $ 0 | |
| Fair Value | [8],[9],[10],[12],[13],[30],[33] | | | $ 0 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31],[33] | | | May 12, 2023 | |
| Shares | [8],[9],[10],[12],[13],[30],[33] | | | 21 | |
| Investment, Identifier [Axis]: U.S. Common Stock | SBS Super Holdings, LLC | Class B | Healthcare | 05/12/2023 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30],[33] | | | $ 10 | |
| Fair Value | [8],[9],[10],[12],[13],[30],[33] | | | $ 0 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31],[33] | | | May 12, 2023 | |
| Shares | [8],[9],[10],[12],[13],[30],[33] | | | 100 | |
| Investment, Identifier [Axis]: U.S. Common Stock | SCP Resonatics Aggregator I, LLC. | Class B | Healthcare | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 171,840 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 171,840 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 32,450 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Servpro, LLC | LP Interests | Business Services | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 277,533 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 277,533 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 277,533 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Stripe, Inc. | Class B | Software Tech Services | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 166,854 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 94,948 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 4,158 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Swyft Parent Holdings LP | LP Interests | Software & Tech Services | 02/07/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30],[32] | | | $ 53,049 | |
| Fair Value | [8],[9],[10],[12],[13],[30],[32] | | | $ 48,549 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31],[32] | | | Feb. 07, 2022 | |
| Shares | [8],[9],[10],[12],[13],[30],[32] | | | 4,485 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Thrive Parent, LLC. | Class L | Digital Infrastructure & Services | 01/22/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 271,128 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 486,246 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jan. 22, 2021 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 102,108 | |
| Investment, Identifier [Axis]: U.S. Common Stock | Total U.S. Common Stock | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13] | | | $ 9,415,044 | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ 10,069,389 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5] | $ 1,473,317,645 | | | |
| Fair Value | [1],[2],[4],[5] | $ 1,454,085,153 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Kaseya Inc. | Software & Tech Services | Revolver | 10.51% (S + 5.50%; 2.50% PIK; 0.75% Floor) | 06/25/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[34] | | | 10.51% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[34] | | | 5.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[34] | | | 2.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[34] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[34] | | | Jun. 25, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[34] | | | $ 160,904 | |
| Cost | [8],[9],[10],[12],[13],[15],[34] | | | 157,154 | |
| Fair Value | [8],[9],[10],[12],[13],[15],[34] | | | $ 39,178 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Kaseya Inc. | Software & Tech Services | Term Loan | 8.88% (S + 3.50%; 2.50% PIK; 0.75% Floor) | 06/25/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 8.88% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 3.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13],[17],[35] | | | 2.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[35] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[35] | | | Jun. 25, 2029 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 10,596,694 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[35] | | | 10,472,462 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 157,711 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Mavenlink, Inc. | Software & Tech Services | Revolver | 11.76% (S + 0.00%; 0.75% Floor) | 06/03/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 11.76% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 0% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Jun. 03, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 1,446,026 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 1,423,378 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 10,543,710 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Mavenlink, Inc. | Software & Tech Services | Term Loan | 11.77% (S + 0.00%; 6.25% PIK; 0.75% Floor) | 06/03/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 11.77% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 0% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17],[18],[35] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18],[35] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[17],[18],[35] | | | Jun. 03, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 15,264,979 | |
| Cost | [8],[9],[10],[12],[13],[17],[18],[35] | | | 15,074,764 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 1,409,946 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Medbridge Holdings, LLC | Software & Tech Services | Revolver | 11.50% (S + 6.00%; 1.00% Floor) | 12/23/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Dec. 23, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (13,848) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 14,959,680 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 12/23/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 11.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Dec. 23, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 15,367,872 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 15,207,981 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ (17,203) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 12/23/2026 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Dec. 23, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 974,356 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 961,512 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 15,175,773 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 12/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | Dec. 22, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 6,496,668 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 6,376,783 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 6,269,285 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Revolver | 10.96% (S + 5.50%; 0.75% Floor) | 12/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Dec. 22, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (10,581) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (27,555) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AMI US Holdings, Inc. | Software & Tech Services | Revolver | 10.71% (S + 5.25%; 0.00% Floor) | 04/01/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.71% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Apr. 01, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (1,216) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 5,784,067 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AMI US Holdings, Inc. | Software & Tech Services | Term Loan | 10.71% (S + 5.25%; 1.00% Floor) | 04/01/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[35] | | | 10.71% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[35] | | | 5.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[35] | | | Apr. 01, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[35] | | | $ 7,923,845 | |
| Cost | [8],[9],[10],[12],[13],[17],[35] | | | 7,884,633 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[35] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC | Healthcare | Revolver | 11.00% (S + 5.50%; 1.00% Floor) | 02/18/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Feb. 18, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (15,484) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (30,465) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC. | Healthcare | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 02/18/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Feb. 18, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 6,158,526 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 6,076,628 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 6,004,563 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC. | Healthcare | Term Loan | 11.03% (S + 5.50%; 1.00% Floor) | 02/18/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.03% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Feb. 18, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 6,756,995 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 6,593,422 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 6,588,070 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Delayed Draw Term Loan | 11.46% (S + 6.00%; 1.00% Floor) | 02/24/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.46% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Feb. 24, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 1,875,252 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 1,841,664 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 1,875,252 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Revolver | 11.46% (S + 6.00%; 1.00% Floor) | 02/24/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.46% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Feb. 24, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (3,052) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Term Loan | 11.46% (S + 6.00%; 1.00% Floor) | 02/24/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 11.46% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Feb. 24, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 1,247,027 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 1,224,796 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 1,247,027 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Term Loan | 11.46% (S + 6.00%; 1.00% Floor) | 02/24/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.46% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Feb. 24, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,590,471 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 5,564,908 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,590,471 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan |11.65% (S + 6.25%; 1.00% Floor) | 05/04/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 11.65% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | May 04, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 627,640 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 613,003 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 1,661,618 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Revolver | 11.94% (S + 6.25%; 1.00% Floor) | 05/04/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.94% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 04, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (7,370) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 624,502 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Term Loan | 11.90% (S + 6.25%; 1.00% Floor) | 05/04/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.90% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | May 04, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 2,510,561 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 2,451,997 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 7,868,164 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, | Software & Tech Services | Term Loan | 11.94% (S + 6.25%; 1.00% Floor) | 05/04/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 11.94% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | May 04, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 7,907,703 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 7,817,344 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ (3,244) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Delayed Draw Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 05/08/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.85% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 08, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (11,550) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 2,498,008 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Revolver | 10.85% (S + 5.50%; 0.75% Floor) | 05/08/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.85% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 08, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (8,262) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 05/08/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 10.85% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[35] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[35] | | | May 08, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 5,784,067 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[35] | | | 5,698,400 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Business Services | Delayed Draw Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.98% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17] | | | 0.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Nov. 25, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 494,290 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 487,686 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 494,290 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Business Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.98% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13],[17] | | | 0.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Nov. 25, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 4,094,427 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 3,997,707 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 4,094,427 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Business Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[35] | | | 11.98% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[35] | | | 6.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13],[35] | | | 0.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[35] | | | Nov. 25, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[35] | | | $ 508,718 | |
| Cost | [8],[9],[10],[11],[12],[13],[35] | | | 499,164 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[35] | | | $ 508,718 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Business Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[18] | | | 11.98% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18] | | | 6.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17],[18] | | | 0.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[18] | | | Nov. 25, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[18] | | | $ 1,991,045 | |
| Cost | [8],[9],[10],[12],[13],[17],[18] | | | 1,974,802 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[18] | | | $ 1,991,045 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[36] | | | 6.75% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17],[36] | | | 3% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[36] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[36] | | | Mar. 29, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[36] | | | $ 1,218,972 | |
| Cost | [8],[9],[10],[12],[13],[17],[36] | | | 1,082,011 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[36] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[36] | | | 6.75% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[36] | | | 3% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[36] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[36] | | | Mar. 29, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[36] | | | $ 917,905 | |
| Cost | [8],[9],[10],[12],[13],[36] | | | 817,051 | |
| Fair Value | [8],[9],[10],[12],[13],[36] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Revolver | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[36] | | | 6.75% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[36] | | | 3% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[36] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[36] | | | Mar. 29, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[36] | | | $ 346,322 | |
| Cost | [8],[9],[10],[12],[13],[36] | | | 345,024 | |
| Fair Value | [8],[9],[10],[12],[13],[36] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[36] | | | 6.75% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[36] | | | 3% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[36] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[36] | | | Mar. 29, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[36] | | | $ 6,557,417 | |
| Cost | [8],[9],[10],[12],[13],[36] | | | 5,733,816 | |
| Fair Value | [8],[9],[10],[12],[13],[36] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[36] | | | 6.75% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[36] | | | 3% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[36] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[36] | | | Mar. 29, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[36] | | | $ 1,397,556 | |
| Cost | [8],[9],[10],[12],[13],[36] | | | 1,243,170 | |
| Fair Value | [8],[9],[10],[12],[13],[36] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | Three | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[36] | | | 6.75% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[36] | | | 3% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[36] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[36] | | | Mar. 29, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[36] | | | $ 94,376 | |
| Cost | [8],[9],[10],[12],[13],[36] | | | 85,722 | |
| Fair Value | [8],[9],[10],[12],[13],[36] | | | $ 176,105 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[36] | | | 6.75% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[36] | | | 3% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[36] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[36] | | | Mar. 29, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[36] | | | $ 2,594,127 | |
| Cost | [8],[9],[10],[12],[13],[36] | | | 2,278,901 | |
| Fair Value | [8],[9],[10],[12],[13],[36] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Revolver | 12.60% (S + 7.25%; 0.75% Floor) | 10/19/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.60% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 7.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Oct. 19, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (21,501) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 7,923,845 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Term Loan | 12.60% (S + 7.25%; 0.75% Floor) | 10/19/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 12.60% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 7.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18],[35] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[17],[18],[35] | | | Oct. 19, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 10,653,748 | |
| Cost | [8],[9],[10],[12],[13],[17],[18],[35] | | | 10,438,912 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avetta, LLC | Software & Tech Services | Revolver | 11.15% (S + 5.75%; 1.00% Floor) | 10/18/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.15% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Oct. 18, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (45,405) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 21,406,640 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avetta, LLC | Software & Tech Services | Term Loan | 11.15% (S + 5.75%; 1.00% Floor) | 10/18/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 11.15% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[35] | | | Oct. 18, 2030 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 21,899,376 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[35] | | | 21,416,141 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 10,653,748 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BAART Programs, Inc. | Healthcare | Delayed Draw Term Loan | 10.61% (S + 5.00%; 1.00% Floor) | 06/11/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[35] | | | 10.61% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[35] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[35] | | | Jun. 11, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[35] | | | $ 3,872,578 | |
| Cost | [8],[9],[10],[12],[13],[17],[35] | | | 3,848,400 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[35] | | | $ 3,746,719 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BAART Programs, Inc. | Healthcare | Term Loan | 10.61% (S + 5.00%; 1.00% Floor) | 06/11/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 10.61% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Jun. 11, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 4,673,951 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 4,648,481 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 4,522,047 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Revolver | 10.18% (S + 5.00%; 0.75% Floor) | 06/30/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.18% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 30, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (6,691) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 5,085,182 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 10.18% (S + 5.00%; 0.75% Floor) | 06/30/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[18] | | | 10.18% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[18] | | | Jun. 30, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[18] | | | $ 4,652,488 | |
| Cost | [8],[9],[10],[11],[12],[13],[18] | | | 4,599,653 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[18] | | | $ (8,834) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 10.19% (S + 5.00%; 0.75% Floor) | 06/30/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 10.19% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Jun. 30, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 620,773 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 608,394 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 4,582,701 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 11/23/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[15] | | | 11.21% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[15] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[15] | | | Nov. 23, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[15] | | | $ 1,808,145 | |
| Cost | [8],[9],[10],[11],[12],[13],[15] | | | 1,759,391 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[15] | | | $ 1,773,003 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 11/23/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[35] | | | 11.21% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[35] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[35] | | | Nov. 23, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[35] | | | $ 3,485,489 | |
| Cost | [8],[9],[10],[11],[12],[13],[35] | | | 3,405,062 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[35] | | | $ 3,450,635 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Revolver | 7.25% (S + 7.25%; 0.75% Floor) | 09/08/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 7.25% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 7.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Sep. 08, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 345,525 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 334,749 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ (46,927) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Term Loan | 12.35% (S + 0.00%; 8.00% PIK; 0.75% Floor) | 09/08/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13] | | | 12.35% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 0% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13] | | | 8% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13] | | | Sep. 08, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 2,713,108 | |
| Cost | [8],[9],[10],[12],[13] | | | 2,675,770 | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ 328,249 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Term Loan | 12.60% (S + 7.25%; 0.75% Floor) | 09/08/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 12.60% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 7.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | Sep. 08, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 15,944,506 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 15,801,371 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 2,713,108 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Revolver | 11.96% (S + 6.50%; 0.75% Floor) | 11/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Nov. 16, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (8,921) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 15,705,338 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 0.75% Floor) | 11/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 11.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Nov. 16, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 1,448,598 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 1,418,312 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ (17,007) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 0.75% Floor) | 11/16/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[18] | | | 11.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[17],[18] | | | Nov. 16, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[18] | | | $ 5,215,571 | |
| Cost | [8],[9],[10],[12],[13],[17],[18] | | | 5,147,185 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[18] | | | $ 1,412,383 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 12/01/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Dec. 01, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 168,178 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 164,311 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 611,461 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 12/01/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[18] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[18] | | | Dec. 01, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[18] | | | $ 7,250,814 | |
| Cost | [8],[9],[10],[11],[12],[13],[18] | | | 7,202,733 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[18] | | | $ 165,487 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Delayed Draw Term Loan | 10.78% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 07/24/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 10.78% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 5.25% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13] | | | 2.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Jul. 24, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 1,518,798 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 1,499,991 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 1,427,670 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.78% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 07/24/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 10.78% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5.25% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[18] | | | 2.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Jul. 24, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 4,544,108 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 4,495,089 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 4,271,462 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.78% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 07/24/2025 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 10.78% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5.25% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[18] | | | 2.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Jul. 24, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 652,228 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 645,192 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 613,094 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.78% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 07/24/2025 | Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 10.78% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 5.25% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13] | | | 2.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Jul. 24, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 623,207 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 611,943 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 585,815 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Business Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 04/01/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 11.21% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Apr. 01, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 738,528 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 723,419 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 721,911 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Business Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 03/31/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 11.21% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | Mar. 31, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 15,905,111 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 15,665,118 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 15,666,535 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health At Home, LLC, | Healthcare | Delayed Draw Term Loan | 13.19% (S + 6.75%; 1.00% PIK; 1.00% Floor) | 12/29/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 13.19% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6.75% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Dec. 29, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 947,582 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 941,462 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 923,892 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health At Home, LLC, | Healthcare | Term Loan | 12.19% (S + 6.75%; 1.00% PIK; 1.00% Floor) | 12/29/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 12.19% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6.75% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Dec. 29, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 2,567,650 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 2,543,079 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 2,490,620 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Delayed Draw Term Loan | 11.11% (S + 5.75%; 0.75% Floor) | 05/11/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 11.11% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | May 11, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 1,654,987 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 1,630,547 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 1,601,199 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Revolver | 11.12% (S + 5.75%; 0.75% Floor) | 05/11/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 11.12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | May 11, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 278,376 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 267,672 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 252,527 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Term Loan | 11.11% (S + 5.75%; 0.75% Floor) | 05/11/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[18] | | | 11.11% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[18] | | | May 11, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[18] | | | $ 5,461,331 | |
| Cost | [8],[9],[10],[11],[12],[13],[18] | | | 5,381,001 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[18] | | | $ 5,283,838 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 11.36% (S + 6.00%; 0.75% Floor) | 05/11/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.36% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 11, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (32,854) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (62,452) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Term Loan | 11.36% (S + 6.00%; 0.75% Floor) | 05/11/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 11.36% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | May 11, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 776,740 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 758,347 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 759,264 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.70% (S + 5.25%; 1.00% Floor) | 09/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 10.70% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 5.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Sep. 16, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 2,122,343 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 2,097,467 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 2,095,814 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 09/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[15] | | | 10.95% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[15] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[15] | | | Sep. 16, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[15] | | | $ 971,352 | |
| Cost | [8],[9],[10],[11],[12],[13],[15] | | | 927,443 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[15] | | | $ 942,256 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Revolver | 12.75% (S + 5.25%; 1.00% Floor) | 09/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 12.75% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Sep. 16, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 172,763 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 161,913 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 161,965 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Term Loan | 10.70% (S + 5.25%; 1.00% Floor) | 09/16/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 10.70% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Sep. 16, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,235,139 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 5,166,929 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,169,700 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 02/24/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Feb. 24, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (5,836) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 7,232,686 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC | Software & Tech Services | Revolver | 10.96% (S + 5.50%; 0.75% Floor) | 02/24/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Feb. 24, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (5,845) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (6,258) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 02/24/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Feb. 24, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 6,968,409 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 6,866,195 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ (7,301) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Delayed Draw Term Loan | 12.86% (S + 7.50%; 0.75% Floor) | 02/27/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.86% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 7.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Feb. 27, 2030 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (10,483) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 6,846,462 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Revolver | 12.86% (S + 7.50%; 0.75% Floor) | 02/27/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.86% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 7.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Feb. 27, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (15,673) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Term Loan | 12.86% (S + 7.50%; 0.75% Floor) | 02/27/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 12.86% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 7.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[35] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[35] | | | Feb. 27, 2030 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 10,617,824 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[35] | | | 10,370,153 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ (1,815) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 12/29/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[35] | | | 11.21% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[35] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[35] | | | Dec. 29, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[35] | | | $ 2,545,283 | |
| Cost | [8],[9],[10],[11],[12],[13],[35] | | | 2,518,898 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[35] | | | $ 10,591,279 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 12/29/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 11.21% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Dec. 29, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 442,618 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 425,112 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 2,513,467 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 12/29/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 11.21% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Dec. 29, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 14,277,103 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 14,095,804 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 426,810 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% PIK; 1.00% Floor) | 05/29/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 29, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (50,032) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 14,098,639 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc. | Software & Tech Services | Revolver | 10.96% (S + 5.50%; 1.00% PIK; 1.00% Floor) | 05/29/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 29, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (912) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (29,738) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 1.50% PIK; 1.00% Floor) | 05/29/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[18] | | | 1.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | May 29, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 5,240,236 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 5,229,641 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ (13,579) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc. | Software & Tech Services | Term Loan | 12.46% (S + 5.50%; 1.50% PIK; 1.00% Floor) | 05/29/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 12.46% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[18] | | | 1.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | May 29, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 2,829,885 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 2,816,471 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 5,069,928 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | - (S + 6.25%; 1.00% Floor) | 03/21/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[33],[36] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[33],[36] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[33],[36] | | | Mar. 21, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[33],[36] | | | $ 758,350 | |
| Cost | [8],[9],[10],[12],[13],[15],[33],[36] | | | 699,417 | |
| Fair Value | [8],[9],[10],[12],[13],[15],[33],[36] | | | $ 432,387 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | - (S + 6.25%; 1.00% Floor) | 03/21/2024 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[33],[36] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[33],[36] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[33],[36] | | | Mar. 21, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[33],[36] | | | $ 415,955 | |
| Cost | [8],[9],[10],[12],[13],[33],[36] | | | 350,988 | |
| Fair Value | [8],[9],[10],[12],[13],[33],[36] | | | $ 237,136 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Revolver | - (S + 6.25%; 1.00% Floor) | 03/21/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[33],[36] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[33],[36] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[33],[36] | | | Mar. 21, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[33],[36] | | | $ 614,439 | |
| Cost | [8],[9],[10],[12],[13],[33],[36] | | | 536,212 | |
| Fair Value | [8],[9],[10],[12],[13],[33],[36] | | | $ 350,292 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Term Loan | - (S + 6.25%; 1.00% Floor) | 03/21/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[33],[36] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[33],[36] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[33],[36] | | | Mar. 21, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[33],[36] | | | $ 3,951,571 | |
| Cost | [8],[9],[10],[12],[13],[33],[36] | | | 3,447,752 | |
| Fair Value | [8],[9],[10],[12],[13],[33],[36] | | | $ 2,252,790 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Dispatch Track, LLC | Software & Tech Services | Revolver | 9.96% (S + 4.50%; 1.00% Floor) | 12/17/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 9.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 4.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Dec. 17, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (897) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 2,737,914 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Dispatch Track, LLC | Software & Tech Services | Term Loan | 9.96% (S + 4.50%; 1.00% Floor) | 12/17/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 9.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 4.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Dec. 17, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 9,849,936 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 9,814,127 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ (1,510) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Revolver | 12.03% (S + 6.50%; 0.75% Floor) | 11/08/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 12.03% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Nov. 08, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 207,326 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 190,901 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 9,800,687 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 11.97% (S + 6.50%; 0.75% Floor) | 11/08/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[35] | | | 11.97% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[35] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[35] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[35] | | | Nov. 08, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[35] | | | $ 4,139,650 | |
| Cost | [8],[9],[10],[12],[13],[35] | | | 4,048,102 | |
| Fair Value | [8],[9],[10],[12],[13],[35] | | | $ 191,776 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 11.97% (S + 6.50%; 0.75% Floor) | 11/08/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[18],[35] | | | 11.97% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18],[35] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18],[35] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[18],[35] | | | Nov. 08, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[18],[35] | | | $ 6,787,048 | |
| Cost | [8],[9],[10],[11],[12],[13],[18],[35] | | | 6,698,121 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[18],[35] | | | $ 4,077,555 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Business Services | Revolver | 11.78% (S + 6.50%; 1.00% Floor) | 07/01/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13] | | | 11.78% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13] | | | Jul. 01, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 379,732 | |
| Cost | [8],[9],[10],[12],[13] | | | 376,898 | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ 374,036 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Business Services | Term Loan | 11.78% (S + 6.50%; 1.00% Floor) | 07/01/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.78% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Jul. 01, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 2,707,241 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 2,683,728 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 2,666,633 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Business Services | Term Loan | 11.78% (S + 6.50%; 1.00% Floor) | 07/01/2024 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.78% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Jul. 01, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 939,636 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 931,462 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 925,541 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.86% (S + 5.50%; 0.75% Floor) | 12/24/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13] | | | 10.86% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13] | | | Dec. 24, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13] | | | (3,296) | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ (3,308) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.37% (S + 6.00%; 0.75% Floor) | 11/12/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.37% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Nov. 12, 2030 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (17,499) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (17,856) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Revolver | 10.86% (S + 5.50%; 0.75% Floor) | 12/24/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[13] | | | 10.86% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13] | | | Dec. 24, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13] | | | (10,031) | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ (10,067) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Revolver | 11.37% (S + 6.00%; 0.75% Floor) | 11/09/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13] | | | 11.37% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13] | | | Nov. 09, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13] | | | (13,091) | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ (13,403) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Term Loan | 10.86% (S + 5.50%; 0.75% Floor) | 12/24/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13] | | | 10.86% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13] | | | Dec. 24, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 8,820,249 | |
| Cost | [8],[9],[10],[12],[13] | | | 8,688,410 | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ 8,687,945 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Term Loan | 11.37% (S + 6.00%; 0.75% Floor) | 11/12/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.37% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Nov. 12, 2030 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 9,285,113 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | 9,147,753 | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 9,145,836 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP LLC | Digital Infrastructure & Services | Term Loan | 11.22% (S + 5.50%; 1.00% Floor) | 06/07/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.22% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Jun. 07, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 6,364,108 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 6,338,638 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 5,250,389 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver | 13.00% (S + 5.50%; 1.00% Floor) | 06/01/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 13% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Jun. 01, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 369,281 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 360,934 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 6,685,242 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 11.03% (S + 5.50%; 1.00% Floor) | 06/01/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.03% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Jun. 01, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 2,793,450 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 2,789,044 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 369,281 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 11.03% (S + 5.50%; 1.00% Floor) | 06/01/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[35] | | | 11.03% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[35] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[35] | | | Jun. 01, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[35] | | | $ 5,809,123 | |
| Cost | [8],[9],[10],[12],[13],[17],[35] | | | 5,773,848 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[35] | | | $ 2,793,450 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 11.03% (S + 5.50%; 1.00% Floor) | 06/01/2027 | Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 11.03% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Jun. 01, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 6,237,900 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 6,221,684 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 5,809,122 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | FH MD Buyer, Inc. | Healthcare | Term Loan | 10.47% (S + 5.00%; 0.75% Floor) | 07/22/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 10.47% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Jul. 22, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,410,062 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 5,370,677 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,139,559 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 09/18/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[35] | | | 10.95% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[35] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[35] | | | Sep. 18, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[35] | | | $ 706,493 | |
| Cost | [8],[9],[10],[12],[13],[17],[35] | | | 701,549 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[35] | | | $ 6,237,900 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Revolver | 10.95% (S + 5.50%; 1.00% Floor) | 09/18/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.95% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Sep. 18, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (1,945) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 706,493 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 09/18/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 10.95% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[35] | | | Sep. 18, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 303,402 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[35] | | | 301,275 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | FirstLight Holdco, Inc. | Digital Infrastructure & Services | Term Loan | 9.47% (S + 4.00%; 1.00% Floor) | 07/23/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 9.47% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 4% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Jul. 23, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 6,102,255 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 6,009,648 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,995,466 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure And Services| Revolver | 9.72% (S + 4.25%; 0.75% Floor) | 12/17/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 9.72% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 4.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Dec. 17, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 412,549 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 393,465 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 305,445 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure And Services| Term Loan| 9.72% (S + 4.25%; 0.75% Floor)| 12/17/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[18] | | | 9.72% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18] | | | 4.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[18] | | | Dec. 17, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[18] | | | $ 13,611,726 | |
| Cost | [8],[9],[10],[11],[12],[13],[18] | | | 13,448,014 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[18] | | | $ 12,692,934 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 10/29/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 11.45% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Oct. 29, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 2,100,747 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 2,089,175 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 2,090,243 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 10/30/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[18] | | | 11.45% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[18] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[18] | | | Oct. 30, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[18] | | | $ 2,702,417 | |
| Cost | [8],[9],[10],[12],[13],[15],[18] | | | 2,669,008 | |
| Fair Value | [8],[9],[10],[12],[13],[15],[18] | | | $ 2,694,546 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Revolver | 11.45% (S + 6.00%; 0.75% Floor) | 10/29/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.45% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Oct. 29, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (8,273) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (5,190) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 10/29/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 11.45% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Oct. 29, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 9,659,017 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 9,575,834 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 9,610,722 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 10/30/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 11.45% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Oct. 30, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 779,358 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 770,636 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 775,461 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Digital Infrastructure & Services | Term Loan | 11.79% (S + 6.25%; 3.00% Floor) | 11/30/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[35] | | | 11.79% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[35] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[35] | | | 3% | |
| Maturity | [8],[9],[10],[11],[12],[13],[35] | | | Nov. 30, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[35] | | | $ 4,978,075 | |
| Cost | [8],[9],[10],[11],[12],[13],[35] | | | 4,855,464 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[35] | | | $ 4,853,623 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Revolver | 11.72% (S + 6.25%; 0.75% Floor) | 09/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.72% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Sep. 15, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (23,232) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 303,402 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Term Loan | 11.72% (S + 6.25%; 0.75% Floor) | 09/15/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 11.72% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | Sep. 15, 2029 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 16,726,111 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 16,416,902 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ (6,896) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Risk Management, Inc. | Software & Tech Services | Revolver | 8.87% (S + 3.50%; 3.75% PIK; 1.00% Floor) | 05/22/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 8.87% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 3.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[16] | | | 3.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 22, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (15,169) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 16,642,480 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Risk Management, Inc. | Software & Tech Services | Term Loan | 8.87% (S + 3.50%; 3.75% PIK; 1.00% Floor) | 05/22/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 8.87% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 3.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[18] | | | 3.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | May 22, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 7,135,236 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 7,008,832 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ (16,801) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.35% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 29, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (10,516) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (24,393) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.35% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 29, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (16,826) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 6,992,531 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Revolver | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.35% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 29, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (16,835) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (15,245) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC|Software & Tech Services | Term Loan | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[18] | | | 11.35% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[18] | | | Jun. 29, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[18] | | | $ 3,649,738 | |
| Cost | [8],[9],[10],[12],[13],[17],[18] | | | 3,599,124 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[18] | | | $ (18,294) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 13.75% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[35] | | | 13.75% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[35] | | | 4.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[35] | | | 3.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[35] | | | Jun. 24, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[35] | | | $ 833,170 | |
| Cost | [8],[9],[10],[12],[13],[35] | | | 825,300 | |
| Fair Value | [8],[9],[10],[12],[13],[35] | | | $ 818,590 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Revolver | 13.75% (S + 4.50%; 3.25% PIK; 1.00% Floor) | 06/24/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 13.75% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 4.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[16] | | | 3.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 24, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (8,055) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (16,644) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.00% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 10% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 4.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17],[18],[35] | | | 3.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[18],[35] | | | Jun. 24, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 5,499,321 | |
| Cost | [8],[9],[10],[12],[13],[17],[18],[35] | | | 5,455,345 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 5,403,083 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.00% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 10% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 4.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[18] | | | 3.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Jun. 24, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 4,760,974 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 4,719,307 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 4,677,657 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.51% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[34],[35] | | | 10.51% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[34],[35] | | | 4.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17],[34],[35] | | | 3.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[34],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[34],[35] | | | Jun. 24, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[34],[35] | | | $ 2,009,682 | |
| Cost | [8],[9],[10],[12],[13],[17],[34],[35] | | | 2,009,434 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[34],[35] | | | $ 1,974,513 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.51% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[34] | | | 10.51% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[34] | | | 4.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17],[34] | | | 3.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[34] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[34] | | | Jun. 24, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[34] | | | $ 745,895 | |
| Cost | [8],[9],[10],[12],[13],[17],[34] | | | 739,317 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[34] | | | $ 732,842 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 13.75% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[35] | | | 13.75% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[35] | | | 4.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17],[35] | | | 3.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[35] | | | Jun. 24, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[35] | | | $ 574,537 | |
| Cost | [8],[9],[10],[12],[13],[17],[35] | | | 564,852 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[35] | | | $ 564,482 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | 5.50% (S + 5.50%; 1.00% Floor) | 05/22/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 22, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (562) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 3,685,964 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 05/22/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 11% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | May 22, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 9,381,588 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 9,369,931 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ (5,709) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Revolver | 10.70% (S + 5.25%; 0.75% Floor) | 09/30/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.70% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Sep. 30, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (3,432) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (3,380) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Term Loan | 10.70% (S + 5.25%; 0.75% Floor) | 09/29/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 10.70% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Sep. 29, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 4,247,105 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 4,199,769 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 4,194,016 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition Co. | Software & Tech Services | Revolver | 10.35% (S + 5.00%; 1.00% Floor) | 07/31/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 10.35% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Jul. 31, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 202,400 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 201,987 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 3,576,743 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition Co. | Software & Tech Services | Term Loan | 10.35% (S + 5.00%; 1.00% Floor) | 07/31/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 10.35% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Jul. 31, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 3,631,930 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 3,616,293 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 202,400 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition Co. | Software & Tech Services | Term Loan | 10.35% (S + 5.00%; 1.00% Floor) | 07/31/2025 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 10.35% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Jul. 31, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 341,770 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 338,869 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 3,631,930 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | 12.35% (S + 7.00%; 1.00% Floor) | 09/01/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.35% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 7% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Sep. 01, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (11,873) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (12,323) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | 12.35% (S + 7.00%; 1.00% Floor) | 09/01/2028 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.35% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 7% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Sep. 01, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (14,935) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 341,770 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 12.35% (S + 7.00%; 1.00% Floor) | 09/01/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 12.35% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 7% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Sep. 01, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 12,376,845 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 12,225,693 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ (6,045) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 12.35% (S + 7.00%; 1.00% Floor) | 09/01/2028 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 12.35% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 7% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[18],[35] | | | Sep. 01, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 14,507,975 | |
| Cost | [8],[9],[10],[12],[13],[17],[18],[35] | | | 14,223,098 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 12,253,076 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 0.75% Floor) | 06/01/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Jun. 01, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 6,702,083 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 6,597,371 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 6,601,552 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 0.75% Floor) | 06/01/2028 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 01, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (102,654) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (79,125) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Term Loan | 11.00% (S + 5.50%; 0.75% Floor) | 06/01/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Jun. 01, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,331,605 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 5,248,303 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,238,302 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Delayed Draw Term Loan | 10.51% (S + 4.00%; 6.00% PIK; 1.00% Floor) | 09/16/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[34],[35] | | | 10.51% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[34],[35] | | | 4% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[34],[35] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[34],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[34],[35] | | | Sep. 16, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[34],[35] | | | $ 1,075,181 | |
| Cost | [8],[9],[10],[12],[13],[15],[34],[35] | | | 1,053,232 | |
| Fair Value | [8],[9],[10],[12],[13],[15],[34],[35] | | | $ 14,362,895 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Term Loan | 9.35% (S + 4.00%; 6.00% PIK; 1.00% Floor) | 09/16/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 9.35% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 4% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Sep. 16, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 3,704,487 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 3,657,019 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 1,067,251 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Business Services | Delayed Draw Term Loan | 11.35% (S + 5.75%; 0.75% Floor) | 10/12/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13] | | | 11.35% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13] | | | Oct. 12, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13] | | | (18,708) | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ (18,839) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Business Services | Revolver | 11.35% (S + 5.75%; 0.75% Floor) | 10/12/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13] | | | 11.35% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13] | | | Oct. 12, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13] | | | (22,428) | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ (22,607) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Business Services | Term Loan | 11.35% (S + 5.75%; 0.75% Floor) | 12/12/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13] | | | 11.35% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13] | | | Dec. 12, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 5,651,762 | |
| Cost | [8],[9],[10],[12],[13] | | | 5,539,510 | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ 5,538,726 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.71% (S + 4.25%; 1.00% Floor) | 08/31/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 9.71% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 4.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[35] | | | Aug. 31, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 17,672,017 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[35] | | | 17,596,763 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 17,429,698 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Healthcare | Delayed Draw Term Loan | 12.05% (S + 6.50%; 1.00% Floor) | 08/02/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.05% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Aug. 02, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 195,120 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | 180,661 | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 195,120 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Healthcare | Term Loan | 12.05% (S + 6.50%; 1.00% Floor) | 08/02/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.05% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Aug. 02, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 1,383,033 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | 1,364,426 | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 1,383,033 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc | Financials | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 11/24/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Nov. 24, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 3,306,711 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 3,288,415 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 3,265,377 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Financials | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 11/24/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Nov. 24, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 7,962,029 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 7,901,195 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 7,862,504 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Hirevue, Inc. | Software & Tech Services | Revolver | 12.63% (S + 7.25%; 1.00% Floor) | 05/03/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.63% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 7.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 03, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (36,819) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 9,264,318 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Hirevue, Inc. | Software & Tech Services | Term Loan | 12.63% (S + 7.25%; 1.00% Floor) | 05/03/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[35] | | | 12.63% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[35] | | | 7.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[35] | | | May 03, 2029 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[35] | | | $ 12,934,244 | |
| Cost | [8],[9],[10],[11],[12],[13],[35] | | | 12,635,647 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[35] | | | $ (28,808) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer Inc | Healthcare | Revolver | 13.25% (S + 5.75%; 1.00% Floor) | 10/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 13.25% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Oct. 15, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 38,012 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 34,132 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 38,012 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Delayed Draw Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 10/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[35] | | | 11.25% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[35] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[35] | | | Oct. 15, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[35] | | | $ 1,638,040 | |
| Cost | [8],[9],[10],[11],[12],[13],[35] | | | 1,616,995 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[35] | | | $ 1,638,040 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Delayed Draw Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 10/15/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.25% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Oct. 15, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (60,951) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 10/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[35] | | | 11.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[35] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[35] | | | Oct. 15, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[35] | | | $ 1,447,693 | |
| Cost | [8],[9],[10],[12],[13],[15],[35] | | | 1,418,792 | |
| Fair Value | [8],[9],[10],[12],[13],[15],[35] | | | $ 1,447,693 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 10/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.25% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Oct. 15, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 2,590,429 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 2,557,202 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 2,590,429 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 05/19/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 19, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (31,957) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 12,707,894 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 05/19/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[18] | | | 11.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[18] | | | May 19, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[18] | | | $ 7,875,642 | |
| Cost | [8],[9],[10],[11],[12],[13],[18] | | | 7,784,890 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[18] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Revolver | 11.50% (S + 6.00%; 1.00% Floor) | 05/19/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 19, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (12,511) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 7,875,642 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 05/19/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | May 19, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,228,004 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 5,167,945 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.88% (S + 3.50%; 2.50% PIK; 0.75% Floor) | 06/25/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 8.88% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 3.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15] | | | 2.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Jun. 25, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 39,178 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 31,195 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 5,228,004 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 04/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 11.21% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Apr. 16, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 584,502 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 573,609 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 565,019 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 04/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 11.21% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | Apr. 16, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 10,258,002 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 10,141,972 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 10,052,842 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 04/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[35] | | | 11.71% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[35] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[35] | | | Apr. 16, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[35] | | | $ 837,298 | |
| Cost | [8],[9],[10],[12],[13],[35] | | | 814,856 | |
| Fair Value | [8],[9],[10],[12],[13],[35] | | | $ 831,018 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 04/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 11.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Apr. 16, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 787,145 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 765,753 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 787,145 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Business Services | Delayed Draw Term Loan | 11.50% (S + 1.00%; 5.00% PIK; 1.00% Floor) | 12/09/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 11.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Business Services | Delayed Draw Term Loan | 11.50% (S + 1.00%; 5.00% PIK; 1.00% Floor) | 12/09/2026 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 11.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Dec. 09, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 368,241 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 367,112 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 335,099 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Business Services | Revolver | 10.51% (S + 1.00%; 5.00% PIK; 1.00% Floor) | 12/09/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[34] | | | 10.51% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[34] | | | 1% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[34] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[34] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[34] | | | Dec. 09, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[34] | | | $ 1,071,915 | |
| Cost | [8],[9],[10],[12],[13],[15],[34] | | | 1,059,652 | |
| Fair Value | [8],[9],[10],[12],[13],[15],[34] | | | $ 961,660 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Business Services | Term Loan | 11.50% (S + 1.00%; 5.00% PIK; 1.00% Floor) | 12/09/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 11.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 1% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | Dec. 09, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 8,231,869 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 8,154,681 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 7,491,001 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.79% S + 4.75%; 1.00% Floor) | 01/25/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[18] | | | 10.79% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[18] | | | 4.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[18] | | | Jan. 25, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[18] | | | $ 608,616 | |
| Cost | [8],[9],[10],[12],[13],[15],[18] | | | 592,267 | |
| Fair Value | [8],[9],[10],[12],[13],[15],[18] | | | $ 596,608 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc | Digital Infrastructure & Services | Revolver | 10.80% S + 4.75%; 1.00% Floor) | 01/25/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.80% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 4.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jan. 25, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (9,202) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (8,459) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc | Digital Infrastructure & Services | Term Loan | 10.80% S + 4.75%; 1.00% Floor) | 01/25/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[18] | | | 10.80% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18] | | | 4.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[18] | | | Jan. 25, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[18] | | | $ 7,791,801 | |
| Cost | [8],[9],[10],[11],[12],[13],[18] | | | 7,702,935 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[18] | | | $ 7,713,883 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 09/30/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.45% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Sep. 30, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 1,558,344 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 1,523,862 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 1,496,010 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Revolver | 11.45% (S + 6.00%; 0.75% Floor) | 09/30/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 11.45% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Sep. 30, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 177,192 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 173,656 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 164,536 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 09/30/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 11.45% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Sep. 30, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 3,773,407 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 3,725,518 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 3,622,471 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC | Healthcare | Revolver | 10.21% (S + 4.75%; 1.00% Floor) | 10/22/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.21% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 4.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Oct. 22, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (5,820) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (5,103) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC | Healthcare | Term Loan | 10.21% (S + 4.75%; 1.00% Floor) | 10/22/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 10.21% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 4.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Oct. 22, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 4,734,225 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 4,693,730 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 4,698,718 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Metametrics, Inc. | Software & Tech Services | Revolver | 10.47% (S + 5.00%; 1.00% Floor) | 09/10/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.47% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Sep. 10, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (3,745) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 962,176 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Metametrics, Inc. | Software & Tech Services | Term Loan | 10.45% (S + 5.00%; 1.00% Floor) | 09/10/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 10.45% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Sep. 10, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 3,472,106 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 3,449,523 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.20% (S + 4.75%; 1.00% Floor) | 04/21/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 10.20% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 4.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Apr. 21, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 576,078 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 573,348 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 3,472,106 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Revolver | 10.22% (S + 4.75%; 1.00% Floor) | 04/21/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.22% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 4.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Apr. 21, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (9,788) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 568,876 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Term Loan | 10.20% (S + 4.75%; 1.00% Floor) | 04/21/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 10.20% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 4.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | Apr. 21, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 6,240,840 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 6,188,125 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ (14,547) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Business Services | Delayed Draw Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 05/01/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.70% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 01, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (70,542) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (19,726) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Business Services | Revolver | 6.25% (S + 6.25%; 1.00% Floor) | 05/01/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.25% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 01, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (28,217) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (7,891) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Business Services | Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 05/01/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[35] | | | 11.70% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[35] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[35] | | | May 01, 2029 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[35] | | | $ 6,280,844 | |
| Cost | [8],[9],[10],[11],[12],[13],[35] | | | 6,110,020 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[35] | | | $ 6,233,738 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC | Software & Tech Services | Revolver | 8.38% (S + 3.00%; 3.75% PIK; 1.00% Floor) | 03/21/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 8.38% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 3% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[16] | | | 3.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Mar. 21, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (8,417) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 6,162,829 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC | Software & Tech Services | Term Loan | 8.38% (S + 3.00%; 3.75% PIK; 1.00% Floor) | 03/21/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[18] | | | 8.38% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18] | | | 3% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13],[18] | | | 3.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[18] | | | Mar. 21, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[18] | | | $ 6,339,104 | |
| Cost | [8],[9],[10],[11],[12],[13],[18] | | | 6,250,126 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[18] | | | $ (4,449) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc | Digital Infrastructure & Services | Term Loan | 10.95% (S + 5.50%; 0.75% Floor) | 12/28/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[18] | | | 10.95% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[18] | | | Dec. 28, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[18] | | | $ 6,572,470 | |
| Cost | [8],[9],[10],[11],[12],[13],[18] | | | 6,460,040 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[18] | | | $ 6,556,039 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc | Digital Infrastructure & Services | Term Loan | 10.95% (S + 5.50%; 0.75% Floor) | 12/28/2028 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 10.95% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Dec. 28, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 1,218,186 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 1,196,826 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 1,215,141 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 03/17/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 11.21% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Mar. 17, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 1,790,047 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 1,773,419 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 1,767,671 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 03/17/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.21% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Mar. 17, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (7,831) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (7,553) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan|11.21% (S + 5.75%; 1.00% Floor) | 03/17/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[35] | | | 11.21% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[35] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[35] | | | Mar. 17, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[35] | | | $ 2,243,081 | |
| Cost | [8],[9],[10],[11],[12],[13],[35] | | | 2,208,661 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[35] | | | $ 2,215,042 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan|11.21% (S + 5.75%; 1.00% Floor) | 03/17/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 11.21% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Mar. 17, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 4,155,627 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 4,099,241 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 4,103,682 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.39% (S + 5.00%; 0.75% Floor) | 06/11/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.39% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 11, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (2,817) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (27,504) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.39% (S + 5.25%; 0.75% Floor) | 06/11/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.39% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 11, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (16,061) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (4,656) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Revolver | 10.39% (S + 5.00%; 0.75% Floor) | 06/11/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.39% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 11, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (1,995) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (9,684) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Term Loan | 10.39% (S + 5.00%; 0.75% Floor) | 06/11/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 10.39% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[35] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[35] | | | Jun. 11, 2029 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 9,880,549 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[35] | | | 9,861,658 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 9,757,042 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.79% (S + 6.25%; 3.00% Floor) | 11/30/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 11.79% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[35] | | | 3% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[35] | | | Nov. 30, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 0 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[35] | | | (24,495) | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ (24,890) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Digital Infrastructure & Services | Revolver | 11.79% (S + 6.25%; 3.00% Floor) | 11/30/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.79% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 3% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Nov. 30, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (15,310) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (15,556) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Term Loan | 12.10% (S + 6.75%; 1.00% Floor) | 11/08/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.10% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Nov. 08, 2030 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 13,118,364 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | 12,795,384 | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 12,790,405 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Revolver | 9.89% (S + 6.25%; 1.00% Floor) | 08/02/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 9.89% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Aug. 02, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (771) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 10.51% (S + 6.25%; 1.00% Floor) | 08/02/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[34] | | | 10.51% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[34] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[34] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[34] | | | Aug. 02, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[34] | | | $ 5,087,770 | |
| Cost | [8],[9],[10],[12],[13],[17],[34] | | | 5,080,798 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[34] | | | $ 5,087,770 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Software & Tech Services | Delayed Draw Term Loan | 13.76% (S + 8.25%; 1.00% Floor) | 11/27/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 13.76% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 8.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Nov. 27, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 707,091 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 662,122 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 672,048 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Software & Tech Services | Revolver | 12.10% (S + 6.75%; 1.00% Floor) | 11/08/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[35] | | | 12.10% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[35] | | | 6.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[35] | | | Nov. 08, 2030 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[35] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[35] | | | (33,485) | |
| Fair Value | [8],[9],[10],[12],[13],[35] | | | $ (34,162) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings, LLC | Software & Tech Services | Revolver | 13.14% (S + 1.75%; 6.00% PIK; 0.75% Floor) | 09/27/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 13.14% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 1.75% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Sep. 27, 2030 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (20,348) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (15,815) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings, LLC | Software & Tech Services | Term Loan | 13.14% (S + 1.75%; 6.00% PIK; 0.75% Floor) | 09/27/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 13.14% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 1.75% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13],[17],[18] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Sep. 27, 2030 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 6,956,801 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 6,824,545 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 6,852,449 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 11.47% (S + 6.00%; 0.75% Floor) | 11/01/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 11.47% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Nov. 01, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 1,244,226 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 1,228,144 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 1,222,452 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 11.47% (S + 6.00%; 0.75% Floor) | 11/01/2028 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[18] | | | 11.47% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[17],[18] | | | Nov. 01, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[18] | | | $ 5,869,799 | |
| Cost | [8],[9],[10],[12],[13],[17],[18] | | | 5,828,010 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[18] | | | $ 5,767,077 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy Associates Insurance Services, LLC | Financials | Term Loan | 11.47% (S + 6.00%; 0.75% Floor) | 11/01/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.47% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Nov. 01, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 497,219 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 491,508 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 488,518 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Delayed Draw Term Loan | 11.44% (S + 6.00%; 1.00% Floor) | 11/02/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[15],[17] | | | 11.44% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[15],[17] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[15],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[15],[17] | | | Nov. 02, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[15],[17] | | | $ 2,700,286 | |
| Cost | [8],[9],[10],[11],[12],[13],[15],[17] | | | 2,634,630 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[15],[17] | | | $ 2,631,284 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Term Loan | 11.44% (S + 6.00%; 1.00% Floor) | 11/02/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[35] | | | 11.44% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[35] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[35] | | | Nov. 02, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[35] | | | $ 2,072,313 | |
| Cost | [8],[9],[10],[11],[12],[13],[35] | | | 2,032,917 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[35] | | | $ 2,030,866 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Corporation | Software & Tech Services | Revolver | 12.36% (S + 7.00%; 0.75% Floor) | 10/17/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.36% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 7% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Oct. 17, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (24,270) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Corporation | Software & Tech Services | Term Loan | 12.36% (S + 7.00%; 0.75% Floor) | 10/17/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 12.36% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 7% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | Oct. 17, 2029 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 12,033,445 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 11,780,422 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 12,033,445 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Delayed Draw Term Loan | 11.29% (S + 5.75%; 0.75% Floor) | 12/08/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13] | | | 11.29% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13] | | | Dec. 08, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 648,269 | |
| Cost | [8],[9],[10],[12],[13] | | | 642,487 | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ 573,718 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Revolver | 9.50% (S + 4.00%; 0.75% Floor) | 12/08/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 9.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 4% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Dec. 08, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 499,289 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 491,262 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 492,568 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Term Loan | 11.23% (S + 5.75%; 0.75% Floor) | 12/08/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 11.23% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Dec. 08, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 5,552,214 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5,457,513 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 4,913,709 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc | Healthcare | Delayed Draw Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 11.95% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Jan. 02, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 340,120 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 339,138 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 333,318 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc | Healthcare | Revolver | 11.86% (S + 6.50%; 1.00% Floor) | 01/02/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 11.86% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Jan. 02, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 219,716 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 218,704 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 213,856 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc | Healthcare | Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 11.95% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Jan. 02, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 146,437 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 145,498 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 143,508 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc | Healthcare | Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 11.95% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Jan. 02, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 283,913 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 279,638 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 278,235 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc | Healthcare | Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026 | Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[18] | | | 11.95% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[18] | | | Jan. 02, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[18] | | | $ 4,044,060 | |
| Cost | [8],[9],[10],[11],[12],[13],[18] | | | 4,032,163 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[18] | | | $ 3,963,179 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Priority Ondemand Midco 2,L.P | Healthcare | Delayed Draw Term Loan | 10.80% (S + 5.25%; 1.00% Floor) | 07/17/2028 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 10.80% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Jul. 17, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 118,812 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 99,841 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 118,812 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Priority Ondemand Midco 2,L.P | Healthcare | Term Loan | 10.80% (S + 5.25%; 1.00% Floor) | 07/17/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 10.80% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Jul. 17, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 7,541,704 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 7,440,125 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 7,541,704 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | RCP Encore Acquisition, Inc. | Healthcare | Term Loan | - (S + 5.00%; 1.00% Floor) | 06/07/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[36] | | | 0% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[36] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[36] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[36] | | | Jun. 07, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[36] | | | $ 2,868,874 | |
| Cost | [8],[9],[10],[12],[13],[36] | | | 2,800,761 | |
| Fair Value | [8],[9],[10],[12],[13],[36] | | | $ 28,689 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | RSC Acquisition, Inc. | Financials | Delayed Draw Term Loan | 10.51% (S + 5.50%; 0.75% Floor) | 11/01/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[34] | | | 10.51% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[34] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[34] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[34] | | | Nov. 01, 2029 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[34] | | | $ 0 | |
| Cost | [8],[9],[10],[11],[12],[13],[34] | | | 8 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[34] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.46% (S + 7.00%; 1.00% Floor) | 01/10/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.46% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 7% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jan. 10, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (44,482) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (36,588) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Revolver | 12.46% (S + 7.00%; 1.00% Floor) | 01/10/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.46% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 7% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jan. 10, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (14,851) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (15,245) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Term Loan | 12.46% (S + 7.00%; 1.00% Floor) | 01/10/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[18] | | | 12.46% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18] | | | 7% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[18] | | | Jan. 10, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[18] | | | $ 4,878,384 | |
| Cost | [8],[9],[10],[11],[12],[13],[18] | | | 4,759,589 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[18] | | | $ 4,756,425 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Revolver | 10.71% (S + 5.25%; 0.75% Floor) | 11/18/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.71% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Nov. 18, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (15,877) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (20,987) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Term Loan | 10.71% (S + 5.25%; 0.75% Floor) | 11/17/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 10.71% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Nov. 17, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 14,138,951 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 13,927,148 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 13,891,520 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 11.22% (S + 5.50%; 1.00% Floor) | 06/18/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 11.22% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Jun. 18, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 4,325,306 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 4,216,128 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 4,271,240 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 11.22% (S + 5.50%; 1.00% Floor) | 06/18/2026 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.22% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Jun. 18, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,770,927 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 5,712,858 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,698,791 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Revolver | 11.22% (S + 5.50%; 1.00% Floor) | 06/18/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.22% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 18, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (5,913) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (7,359) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 06/18/2026 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 11% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | Jun. 18, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 7,791,021 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 7,700,748 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 7,693,633 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings, Inc. | Business Services | Revolver | 12.00% (S + 5.50%; 1.00% Floor) | 12/01/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Dec. 01, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (11,682) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (5,498) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings, Inc. | Business Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/01/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Dec. 01, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 11,604,300 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 11,514,426 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 11,546,279 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Revolver | 10.66% (S + 6.50%; 1.00% Floor) | 1/20/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.66% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 6.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Jan. 20, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 643,849 | | | |
| Cost | [1],[2],[4],[5] | 641,252 | | | |
| Fair Value | [1],[2],[4],[5] | $ 574,635 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Revolver | 12.15% (S + 6.50%; 1.00% Floor) | 01/20/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13] | | | 12.15% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13] | | | Jan. 20, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 643,849 | |
| Cost | [8],[9],[10],[12],[13] | | | 639,795 | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ 603,608 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 12.01% (S + 6.50%; 1.00% Floor) | 1/20/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 12.01% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jan. 20, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 4,015,538 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,993,913 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 3,583,868 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 12.14% (S + 6.50%; 1.00% Floor) | 01/20/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 12.14% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Jan. 20, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 3,756,859 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 3,732,404 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 3,522,055 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.44% (S + 5.50%; 0.75% Floor) | 8/25/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6] | 10.44% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5],[6] | Aug. 25, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 1,619,768 | | | |
| Cost | [1],[2],[3],[4],[5],[6] | 1,479,665 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6] | $ 1,549,682 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 08/25/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Aug. 25, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 498,390 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 326,291 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 241,408 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Revolver | 10.96% (S + 5.50%; 0.75% Floor) | 08/25/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Aug. 25, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (11,473) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (17,132) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Term Loan | 10.44% (S + 5.50%; 0.75% Floor) | 8/25/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.44% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Aug. 25, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 10,715,390 | | | |
| Cost | [1],[2],[3],[4],[5] | 10,555,158 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 10,635,025 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 08/25/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[35] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[35] | | | Aug. 25, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 10,715,390 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[35] | | | 10,518,050 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 10,420,717 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services |Revolver | 10.44% (S + 5.50%; 0.75% Floor) | 8/25/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.44% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Aug. 25, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 373,793 | | | |
| Cost | [1],[2],[4],[5],[6] | 364,494 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 369,120 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. | Software & Tech Services | Revolver | 10.96% (S + 5.50%; 1.00% Floor) | 10/15/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Oct. 15, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (9,617) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (11,660) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/15/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Oct. 15, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 11,811,617 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 11,708,637 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 11,693,501 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/15/2026 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Oct. 15, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 2,261,109 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 2,239,519 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 2,238,497 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Delayed Draw Term Loan | 11.50% (S + 5.50%; 1.00% Floor) | 09/15/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Sep. 15, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (39,562) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 14,692,264 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 09/15/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Sep. 15, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 3,532,073 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 3,468,222 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 3,525,820 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Revolver | 11.50% (S + 6.00%; 1.00% Floor) | 09/15/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Sep. 15, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (29,545) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (6,215) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Term Loan | 11.50% (S + 5.50%; 1.00% Floor) | 09/15/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 11.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Sep. 15, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 1,695,528 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 1,661,618 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ (39,562) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 09/15/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 11.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | Sep. 15, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 14,766,094 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 14,414,199 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ (6,215) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | (S + 4.50%; 1.00% Floor) | 9/15/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Sep. 15, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (33,363) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | 9.10% (S + 4.50%; 1.00% Floor) | 9/15/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Sep. 15, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 3,505,438 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,436,567 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 3,487,911 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Revolver | (S + 4.5%; 1.00% Floor) | 9/15/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Sep. 15, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (29,779) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (8,795) | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 9.10% (S + 4.50%; 1.00% Floor) | 9/15/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Sep. 15, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,687,051 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,657,617 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,678,616 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 9.10% (S + 4.50%; 1.00% Floor) | 9/15/2028 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Sep. 15, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 17,193,109 | | | |
| Cost | [1],[2],[3],[4],[5] | 16,872,652 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 17,107,143 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC 1 | Healthcare | Term Loan | 11.15% (S + 5.75%; 1.00% Floor) | 2/7/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.15% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Feb. 27, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,215,814 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,208,413 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,215,814 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC 1 | Healthcare | Term Loan | 11.15% (S + 5.75%; 1.00% Floor) | 2/7/2026One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.15% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Feb. 27, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 986,813 | | | |
| Cost | [1],[2],[3],[4],[5] | 977,778 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 986,813 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 11.15% (S + 5.75%; 1.00% Floor) | 2/27/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 11.15% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Feb. 27, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 496,047 | | | |
| Cost | [1],[2],[4],[5],[6] | 461,293 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 496,047 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 11.15% (S + 5.75%; 1.00% Floor) | 2/27/2026 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 11.15% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Feb. 27, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 570,283 | | | |
| Cost | [1],[2],[4],[5] | 558,877 | | | |
| Fair Value | [1],[2],[4],[5] | $ 570,283 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 11.27% (S + 5.75%; 1.00% Floor) | 08/29/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.27% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Aug. 29, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (27,560) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/29/2025 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13] | | | 11.28% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13] | | | Aug. 29, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 573,149 | |
| Cost | [8],[9],[10],[12],[13] | | | 563,642 | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ 573,149 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Revolver | 10.95% (S + 5.75%; 1.00% Floor) | 2/27/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.95% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Feb. 27, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 457,307 | | | |
| Cost | [1],[2],[4],[5],[6] | 451,601 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 457,307 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Revolver | 13.25% (S + 5.75%; 1.00% Floor) | 08/30/2025 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 13.25% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Aug. 30, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (6,848) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (3,049) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.15% (S + 5.75%; 1.00% Floor) | 2/27/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.15% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Feb. 27, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,116,991 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,112,971 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,116,991 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.15% (S + 5.75%; 1.00% Floor) | 2/27/2026 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.15% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Feb. 27, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 431,282 | | | |
| Cost | [1],[2],[3],[4],[5] | 426,886 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 431,282 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.15% (S + 5.75%; 1.00% Floor) | 2/27/2026Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.15% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Feb. 27, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 3,934,410 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,913,354 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 3,934,410 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.27% (S + 5.75%; 1.00% Floor) | 08/29/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.27% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Aug. 29, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 434,541 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 426,500 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 432,368 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/29/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[35] | | | 11.28% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[35] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[35] | | | Aug. 29, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[35] | | | $ 994,289 | |
| Cost | [8],[9],[10],[12],[13],[35] | | | 977,850 | |
| Fair Value | [8],[9],[10],[12],[13],[35] | | | $ 989,317 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/30/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.28% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Aug. 30, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 1,225,119 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 1,211,635 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 1,218,993 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/30/2025 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.28% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Aug. 30, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 3,934,410 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 3,896,458 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 3,914,738 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/30/2025 | Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.28% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Aug. 30, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 1,125,627 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 1,118,295 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 1,119,999 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 10.73% (S + 5.50%; 1.00% Floor) | 6/28/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6] | 10.73% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[6] | Jun. 28, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 919,279 | | | |
| Cost | [1],[2],[3],[4],[5],[6] | 905,908 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6] | $ 813,488 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 10.98% (S + 5.50%; 1.00% Floor) | 06/28/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[15] | | | 10.98% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[15] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[15] | | | Jun. 28, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[15] | | | $ 99,366 | |
| Cost | [8],[9],[10],[11],[12],[13],[15] | | | 89,714 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[15] | | | $ 99,366 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Revolver | 10.64% (S + 5.50%; 1.00% Floor) | 6/28/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.64% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 28, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 824,492 | | | |
| Cost | [1],[2],[3],[4],[5] | 813,914 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 746,165 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Revolver | 10.98% (S + 5.50%; 1.00% Floor) | 06/28/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 10.98% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Jun. 28, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 135,452 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 122,976 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 135,452 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 6/28/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.85% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 28, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 4,605,374 | | | |
| Cost | [1],[2],[3],[4],[5] | 4,539,497 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 4,167,864 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Term Loan | 10.98% (S + 5.50%; 1.00% Floor) | 06/28/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[18] | | | 10.98% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[18] | | | Jun. 28, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[18] | | | $ 4,640,709 | |
| Cost | [8],[9],[10],[12],[13],[17],[18] | | | 4,561,732 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[18] | | | $ 4,640,709 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sapphire Software Buyer, Inc. | Software & Tech Services | Revolver | — (S + 5.00%; 0.75% Floor) | 9/30/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Sep. 30, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (17,231) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (17,238) | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sapphire Software Buyer, Inc. | Software & Tech Services | Term Loan | 9.24% (S + 5.00%; 0.75% Floor) | 9/30/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.24% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Sep. 30, 2031 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 14,225,155 | | | |
| Cost | [1],[2],[3],[4],[5] | 14,082,957 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 14,082,904 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.25% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6] | 11.25% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5.50% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6] | 0.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[6] | Aug. 16, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 860,227 | | | |
| Cost | [1],[2],[3],[4],[5],[6] | 841,319 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6] | $ 824,684 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.48% (S + 5.50%; 0.50% PIK; 1.00% Floor) | 08/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 11.48% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[18] | | | 0.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Aug. 16, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 1,934,726 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 1,911,106 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 1,896,031 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.49% (S + 5.50%; 0.50% PIK; 1.00% Floor) | 08/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 11.49% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15] | | | 0.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Aug. 16, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 591,875 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 570,275 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 568,200 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Revolver | - (S + 5.50%; 1.00% Floor) | 8/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Aug. 16, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (12,520) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (32,045) | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Revolver | 11.35% (S + 5.50%; 1.00% Floor; 0.50 PIK) | 8/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.35% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 0.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Aug. 16, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,942,098 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,923,299 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,893,545 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Revolver | 11.48% (S + 5.50%; 1.00% Floor) | 08/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.48% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Aug. 16, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (15,757) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (25,636) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Term Loan | 10.98% (S + 5.50%; 0.05% PIK; 1.00% Floor) | 08/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 10.98% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5.50% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[18] | | | 0.05% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Aug. 16, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 7,541,536 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 7,435,065 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 7,390,705 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Term Loan | 11.35% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.35% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 0.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Aug. 16, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 7,570,272 | | | |
| Cost | [1],[2],[3],[4],[5] | 7,484,269 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 7,381,015 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Delayed Draw Term Loan | 12.44% (S + 4.00%; 1.00% Floor; 3.50% PIK) | 12/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6] | 12.44% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 4% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6] | 3.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[6] | Dec. 22, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 4,407,752 | | | |
| Cost | [1],[2],[3],[4],[5],[6] | 4,292,860 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6] | $ 4,329,787 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Delayed Draw Term Loan | 12.96% (S + 4.00%; 3.50% PIK; 1.00% Floor) | 12/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[18],[35] | | | 12.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[18],[35] | | | 4% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[18],[35] | | | 3.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[18],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[18],[35] | | | Dec. 22, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[18],[35] | | | $ 3,096,164 | |
| Cost | [8],[9],[10],[12],[13],[15],[18],[35] | | | 2,959,098 | |
| Fair Value | [8],[9],[10],[12],[13],[15],[18],[35] | | | $ 2,973,261 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Revolver | - (S + 4.00%; 1.00% Floor; 3.50% PIK) | 12/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 4% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[6],[7] | 3.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Dec. 22, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (9,943) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (7,622) | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Revolver | 9.46% (S + 4.00%; 3.50% PIK; 1.00% Floor) | 12/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 9.46% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 4% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[16] | | | 3.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Dec. 22, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (12,222) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (12,196) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Term Loan | 12.44% (S + 4.00%; 1.00% Floor; 3.50% PIK) | 12/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 12.44% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 4% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 3.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 22, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 19,481,688 | | | |
| Cost | [1],[2],[3],[4],[5] | 19,160,031 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 19,238,167 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Term Loan | 9.46% (S + 4.00%; 3.50% PIK; 1.00% Floor) | 12/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[18] | | | 9.46% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18] | | | 4% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17],[18] | | | 3.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[18] | | | Dec. 22, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[18] | | | $ 18,966,641 | |
| Cost | [8],[9],[10],[12],[13],[17],[18] | | | 18,584,633 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[18] | | | $ 18,587,308 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc. | Software & Tech Services | Revolver | 11.41% (S + 6.00%; 0.75% Floor) | 04/05/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.41% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Apr. 05, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (19,349) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (173,063) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc. | Software & Tech Services | Revolver | 12.31% (S + 7.00%; 0.75% Floor) | 04/05/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 12.31% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 7% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Apr. 05, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 34,660 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | 18,681 | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (223,012) | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc. | Software & Tech Services | Term Loan | 11.41% (S + 6.00%; 0.75% Floor) | 04/05/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[18] | | | 11.41% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[17],[18] | | | Apr. 05, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[18] | | | $ 8,546,314 | |
| Cost | [8],[9],[10],[12],[13],[17],[18] | | | 8,438,887 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[18] | | | $ 7,584,854 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc. | Software & Tech Services | Term Loan | 12.31% (S + 7.00%; 0.75% Floor) | 04/05/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 12.31% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 7% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Apr. 05, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 8,546,314 | | | |
| Cost | [1],[2],[3],[4],[5] | 8,457,443 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 7,114,807 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Revolver | - (S + 6.50%; 1.00% Floor) | 5/13/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | May 13, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (42,147) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (52,149) | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Revolver | 11.88% (S + 6.50%; 1.00% Floor) | 05/13/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.88% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 13, 2030 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (47,644) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (41,720) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Term Loan | 11.62% (S + 6.50%; 1.00% Floor) | 5/13/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.62% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | May 13, 2030 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 21,207,477 | | | |
| Cost | [1],[2],[3],[4],[5] | 20,765,915 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 20,677,290 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Term Loan | 11.88% (S + 6.50%; 1.00% Floor) | 05/13/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 11.88% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | May 13, 2030 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 21,207,477 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 20,716,642 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 20,783,327 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.61% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 06/19/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[35] | | | 9.61% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[35] | | | 4.25% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[35] | | | 3% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[35] | | | Jun. 19, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[35] | | | $ 616,318 | |
| Cost | [8],[9],[10],[12],[13],[35] | | | 613,881 | |
| Fair Value | [8],[9],[10],[12],[13],[35] | | | $ 536,197 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc | Digital Infrastructure & Services | Revolver | 9.85% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 06/19/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 9.85% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 4.25% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[16] | | | 3% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 19, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (1,411) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (54,099) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc | Digital Infrastructure & Services | Term Loan | 9.85% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 06/19/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 9.85% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 4.25% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17] | | | 3% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Jun. 19, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 2,884,904 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 2,871,166 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 2,509,867 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | - (S + 7.50%; 1.00% Floor) | 6/22/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[37] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[37] | 7.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[37] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[37] | Jun. 22, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[37] | $ 626,535 | | | |
| Cost | [1],[2],[3],[4],[5],[37] | 603,124 | | | |
| Fair Value | [1],[2],[3],[4],[5],[37] | $ 422,911 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Revolver | - (S + 4.25%; 1.00% Floor) | 6/22/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7],[37] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7],[37] | 4.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7],[37] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7],[37] | Jun. 22, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7],[37] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7],[37] | (985) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7],[37] | $ (135,249) | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Term Loan | - (S + 4.25%; 1.00% Floor; 3.00% PIK) | 6/22/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[37] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[37] | 4.25% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[37] | 3% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[37] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[37] | Jun. 22, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[37] | $ 2,932,730 | | | |
| Cost | [1],[2],[3],[4],[5],[37] | 2,822,024 | | | |
| Fair Value | [1],[2],[3],[4],[5],[37] | $ 1,979,592 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Revolver | 11.71% (S + 6.25%; 1.00% Floor) | 03/15/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.71% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Mar. 15, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (377) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 03/15/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.71% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Mar. 15, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 6,018,017 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 6,013,615 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 6,018,017 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Delayed Draw Term Loan | 13.30% (S + 4.50%; 0.00% Floor; 3.50% PIK) | 10/12/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 13.30% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 4.50% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5] | 3.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 0% | | | |
| Maturity | [1],[2],[4],[5] | Oct. 12, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 484,688 | | | |
| Cost | [1],[2],[4],[5] | 480,474 | | | |
| Fair Value | [1],[2],[4],[5] | $ 437,431 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Delayed Draw Term Loan | 9.98% (S + 4.50%; 0.75% Floor) | 10/12/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13] | | | 9.98% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 4.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13] | | | Oct. 12, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 478,050 | |
| Cost | [8],[9],[10],[12],[13] | | | 477,254 | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ 423,074 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Revolver | 13.95% (S + 4.50%; 0.75% Floor) | 10/12/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 13.95% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Oct. 12, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 135,487 | | | |
| Cost | [1],[2],[4],[5],[6] | 115,339 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 110,291 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Revolver | 9.98% (S + 4.50%; 0.75% Floor) | 10/12/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 9.98% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 4.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Oct. 12, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 92,657 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 91,555 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 63,355 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Term Loan | 10.85% (S + 4.50%; 0.75% Floor; 1.00%PIK) | 10/12/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.85% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 4.50% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 1% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Oct. 12, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,594,625 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,582,273 | | | |
| Fair Value | [1],[2],[3],[4],[5] | 1,439,149 | | | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Term Loan | 9.98% (S + 4.50%; 0.75% Floor) | 10/12/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 9.98% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 4.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Oct. 12, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 1,574,472 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 1,572,111 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 1,393,408 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.43% (S + 5.00%; 0.75% Floor) | 06/12/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.43% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 12, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (17,615) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (64,781) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Revolver | 10.43% (S + 5.00%; 0.75% Floor) | 06/12/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.43% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 12, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (8,820) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (22,085) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Term Loan | 10.43% (S + 5.00%; 0.75% Floor) | 06/12/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[18] | | | 10.43% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[17],[18] | | | Jun. 12, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[18] | | | $ 5,889,225 | |
| Cost | [8],[9],[10],[12],[13],[17],[18] | | | 5,801,038 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[18] | | | $ 5,668,379 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO LLC | Healthcare | Revolver | 7.54% (S + 2.15%; 5.75% PIK; 1.00% Floor) | 04/20/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 7.54% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 2.15% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Apr. 20, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 252,550 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 245,668 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 223,524 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO LLC | Healthcare | Term Loan | 7.54% (S + 2.15%; 5.75% PIK; 1.00% Floor) | 04/19/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 7.54% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 2.15% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17],[18],[35] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[18],[35] | | | Apr. 19, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 6,537,070 | |
| Cost | [8],[9],[10],[12],[13],[17],[18],[35] | | | 6,482,860 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 6,308,273 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 12/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[15],[18] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[15],[18] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[15],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[15],[18] | | | Dec. 15, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[15],[18] | | | $ 1,848,182 | |
| Cost | [8],[9],[10],[11],[12],[13],[15],[18] | | | 1,806,398 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[15],[18] | | | $ 1,768,975 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc | Digital Infrastructure & Services | Revolver | 13.00% (S + 5.50%; 1.00% Floor) | 12/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 13% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Dec. 15, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 132,013 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 118,769 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 102,310 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc | Digital Infrastructure & Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 12/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Dec. 15, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 7,920,781 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 7,809,446 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 7,683,158 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCRM, Inc. | Software & Tech Services | Revolver | 11.96% (S + 6.50%; 1.00% Floor) | 07/31/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jul. 31, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (551) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCRM, Inc. | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 07/31/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[18] | | | 11.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[18] | | | Jul. 31, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[18] | | | $ 4,268,824 | |
| Cost | [8],[9],[10],[12],[13],[17],[18] | | | 4,258,942 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[18] | | | $ 4,268,824 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.72% (S + 6.25%; 1.00% Floor) | 07/02/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18],[35] | | | 11.72% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18],[35] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18],[35] | | | Jul. 02, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18],[35] | | | $ 3,547,253 | |
| Cost | [8],[9],[10],[12],[13],[18],[35] | | | 3,505,087 | |
| Fair Value | [8],[9],[10],[12],[13],[18],[35] | | | $ 3,520,649 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Revolver | 10.51% (S + 6.25%; 1.00% Floor) | 07/02/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[34] | | | 10.51% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[34] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[34] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[34] | | | Jul. 02, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[34] | | | $ 709,451 | |
| Cost | [8],[9],[10],[12],[13],[15],[34] | | | 692,581 | |
| Fair Value | [8],[9],[10],[12],[13],[15],[34] | | | $ 698,809 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 11.73% (S + 6.25%; 1.00% Floor) | 07/02/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.73% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Jul. 02, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 11,824,177 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 11,683,610 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 11,735,496 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 11.74% (S + 6.25%; 1.00% Floor) | 07/02/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[35] | | | 11.74% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[35] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[35] | | | Jul. 02, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[35] | | | $ 463,790 | |
| Cost | [8],[9],[10],[12],[13],[35] | | | 453,063 | |
| Fair Value | [8],[9],[10],[12],[13],[35] | | | $ 460,312 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sysnet North America, Inc. | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 12/01/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 11.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Dec. 01, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 8,771,786 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 8,709,334 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 8,684,068 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Revolver | 9.72% (S + 4.25%; 1.00% Floor) | 08/20/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 9.72% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 4.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Aug. 20, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (2,686) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (2,908) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Term Loan | 9.72% (S + 4.25%; 1.00% Floor) | 08/20/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 9.72% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 4.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Aug. 20, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 7,874,692 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 7,802,059 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 7,795,945 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 12/16/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 11.21% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Dec. 16, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 85,551 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 81,079 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 75,106 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 12/16/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[18] | | | 11.21% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[18] | | | Dec. 16, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[18] | | | $ 5,744,840 | |
| Cost | [8],[9],[10],[11],[12],[13],[18] | | | 5,700,632 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[18] | | | $ 5,644,305 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.53% (S + 6.00%; 1.00% Floor) | 08/15/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.53% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Aug. 15, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 1,129,965 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 1,127,258 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 1,124,315 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.53% (S + 6.00%; 1.00% Floor) | 08/15/2025 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[35] | | | 11.53% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[35] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[35] | | | Aug. 15, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[35] | | | $ 1,717,695 | |
| Cost | [8],[9],[10],[11],[12],[13],[35] | | | 1,705,854 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[35] | | | $ 1,709,106 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.54% (S + 6.00%; 1.00% Floor) | 08/15/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 11.54% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Aug. 15, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 1,704,784 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 1,690,066 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 1,696,260 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Revolver | 13.50% (S + 6.00%; 1.00% Floor) | 08/15/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 13.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Aug. 15, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 17,263 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 13,836 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 13,811 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 11.53% (S + 6.00%; 1.00% Floor) | 08/15/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 11.53% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Aug. 15, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 3,199,846 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 3,171,614 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 3,183,847 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 11.53% (S + 6.00%; 1.00% Floor) | 08/15/2025 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[18] | | | 11.53% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[18] | | | Aug. 15, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[18] | | | $ 4,793,587 | |
| Cost | [8],[9],[10],[12],[13],[17],[18] | | | 4,767,499 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[18] | | | $ 4,769,619 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 01/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Jan. 22, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 8,174,176 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 8,080,114 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 8,174,176 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc | Digital Infrastructure & Services | Revolver | 13.50% (S + 6.00%; 1.00% Floor) | 01/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 13.50% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Jan. 22, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 369,907 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 357,755 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 369,907 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc | Digital Infrastructure & Services | Term Loan | 11.45% (S + 6.00%; 1.00% Floor) | 01/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 11.45% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Jan. 22, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 11,645,786 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 11,521,198 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 11,645,786 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 01/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[35] | | | 12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[35] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[35] | | | Jan. 22, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[35] | | | $ 1,198,351 | |
| Cost | [8],[9],[10],[12],[13],[35] | | | 1,166,534 | |
| Fair Value | [8],[9],[10],[12],[13],[35] | | | $ 1,198,351 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan | 13.76% (S + 8.25%; 1.00% Floor) | 11/27/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[15],[17],[35] | | | 13.76% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[15],[17],[35] | | | 8.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[15],[17],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[15],[17],[35] | | | Nov. 27, 2029 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[15],[17],[35] | | | $ 0 | |
| Cost | [8],[9],[10],[11],[12],[13],[15],[17],[35] | | | (15,347) | |
| Fair Value | [8],[9],[10],[11],[12],[13],[15],[17],[35] | | | $ (15,575) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc | Digital Infrastructure & Services | Term Loan | 10.61% (S + 5.25%; 0.50% Floor) | 03/26/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 10.61% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 5.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 0.50% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Mar. 26, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 4,661,043 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 4,643,025 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 4,602,780 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc | Digital Infrastructure & Services | Term Loan | 10.86% (S + 5.50%; 1.00% Floor) | 03/26/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[18] | | | 10.86% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[18] | | | Mar. 26, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[18] | | | $ 8,503,727 | |
| Cost | [8],[9],[10],[12],[13],[17],[18] | | | 8,343,566 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[18] | | | $ 8,354,912 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc | Digital Infrastructure & Services | Term Loan | 11.11% (S + 5.75%; 0.50% Floor) | 03/26/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 11.11% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 0.50% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Mar. 26, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 4,661,043 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 4,643,615 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 4,637,738 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 12/08/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[35] | | | 11.45% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[35] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[35] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[35] | | | Dec. 08, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[35] | | | $ 1,547,761 | |
| Cost | [8],[9],[10],[12],[13],[15],[35] | | | 1,503,508 | |
| Fair Value | [8],[9],[10],[12],[13],[15],[35] | | | $ 1,528,809 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Revolver | 11.35% (S + 6.00%; 0.75% Floor) | 12/08/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.35% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Dec. 08, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (20,905) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (12,635) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Term Loan | 11.35% (S + 6.00%; 0.75% Floor) | 12/08/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[18] | | | 11.35% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[18] | | | Dec. 08, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[18] | | | $ 12,003,044 | |
| Cost | [8],[9],[10],[11],[12],[13],[18] | | | 11,803,922 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[18] | | | $ 11,883,013 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Apr. 30, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 477,340 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 473,604 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 470,180 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Apr. 30, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 322,391 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 319,620 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 317,555 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Apr. 30, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 690,794 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 690,794 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 680,432 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Revolver | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Apr. 30, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (2,335) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (3,441) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13] | | | 12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13] | | | Apr. 30, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 263,748 | |
| Cost | [8],[9],[10],[12],[13] | | | 257,746 | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ 259,792 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Apr. 30, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 136,383 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 134,447 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 134,337 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[18] | | | 12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[18] | | | Apr. 30, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[18] | | | $ 2,717,277 | |
| Cost | [8],[9],[10],[12],[13],[17],[18] | | | 2,693,939 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[18] | | | $ 2,676,518 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 03/02/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.71% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Mar. 02, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 1,163,793 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 1,148,926 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 1,143,427 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Revolver | 11.71% (S + 6.25%; 1.00% Floor) | 03/02/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.71% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Mar. 02, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (2,598) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (4,073) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Term Loan | 11.82% (S + 6.25%; 1.00% Floor) | 03/02/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 11.82% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17],[18],[35] | | | Mar. 02, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 5,552,870 | |
| Cost | [8],[9],[10],[12],[13],[17],[18],[35] | | | 5,473,638 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 5,455,695 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.55% (S + 5.00%; 0.75% Floor) | 05/24/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18],[35] | | | 10.55% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18],[35] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18],[35] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[18],[35] | | | May 24, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18],[35] | | | $ 6,195,183 | |
| Cost | [8],[9],[10],[12],[13],[18],[35] | | | 6,143,886 | |
| Fair Value | [8],[9],[10],[12],[13],[18],[35] | | | $ 6,086,767 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Revolver | 10.46% (S + 5.00%; 0.75% Floor) | 05/24/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 10.46% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | May 24, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 123,904 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 110,136 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 102,220 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 10.54% (S + 5.00%; 0.75% Floor) | 05/24/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 10.54% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | May 24, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 22,302,658 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 22,054,831 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 21,912,362 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Revolver | 11.96% (S + 6.50%; 1.00% Floor) | 12/02/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Dec. 02, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (530) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 12/02/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Dec. 02, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 2,141,338 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 2,136,197 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 2,141,338 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 12/02/2024 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Dec. 02, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 532,667 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 531,087 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 532,666 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 12/02/2024 | Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Dec. 02, 2024 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 4,229,879 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 4,210,048 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 4,229,879 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 12.38% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 12.38% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 2% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13],[17] | | | 4.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Dec. 28, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 1,727,307 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 1,675,853 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 1,697,079 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Revolver | 12.38% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.38% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 2% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[16] | | | 4.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Dec. 28, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (15,012) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (19,470) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Term Loan | 7.46% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 7.46% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 2% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[18] | | | 4.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Dec. 28, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 13,537,910 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 13,372,753 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 13,300,997 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 12.39% (S + 7.00%; 1.00% Floor) | 06/11/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[35] | | | 12.39% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[35] | | | 7% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[35] | | | Jun. 11, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[35] | | | $ 3,360,201 | |
| Cost | [8],[9],[10],[12],[13],[35] | | | 3,268,372 | |
| Fair Value | [8],[9],[10],[12],[13],[35] | | | $ 3,259,395 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC. | Software & Tech Services | Delayed Draw Term Loan | 12.39% (S + 7.00%; 1.00% Floor) | 06/11/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 12.39% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 7% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Jun. 11, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 168,010 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 155,518 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 154,943 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC. | Software & Tech Services | Revolver | 12.39% (S + 7.00%; 1.00% Floor) | 06/11/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.39% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 7% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 11, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (10,203) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (11,201) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 10.51% (S + 5.75%; 1.00% Floor) | 10/04/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[34] | | | 10.51% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[34] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[34] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[34] | | | Oct. 04, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[34] | | | $ 1,149,975 | |
| Cost | [8],[9],[10],[12],[13],[15],[34] | | | 1,146,513 | |
| Fair Value | [8],[9],[10],[12],[13],[15],[34] | | | $ 1,149,975 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 10.51% (S + 5.75%; 1.00% Floor) | 10/04/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[34],[35] | | | 10.51% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[34],[35] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[34],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[34],[35] | | | Oct. 04, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[34],[35] | | | $ 6,231,349 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[34],[35] | | | 6,218,699 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[34],[35] | | | $ 6,215,770 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Revolver | 11.23% (S + 5.75%; 1.00% Floor) | 10/04/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.23% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Oct. 04, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (1,018) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (1,143) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology | Healthcare | Delayed Draw Term Loan | 12.78% (S + 7.25%; 1.00% Floor) | 03/17/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 12.78% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 7.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Mar. 17, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 1,489,436 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 1,450,810 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 1,312,177 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology | Healthcare | Revolver | 12.79% (S + 7.25%; 1.00% Floor) | 03/17/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 12.79% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 7.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Mar. 17, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 958,473 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 940,053 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 886,948 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology | Healthcare | Term Loan | 12.71% (S + 7.25%; 1.00% Floor) | 03/17/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 12.71% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 7.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | Mar. 17, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 11,296,578 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 11,128,125 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 10,647,025 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Business Services | Revolver | 11.36% (S + 6.00%; 1.00% Floor) | 11/14/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13] | | | 11.36% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13] | | | Nov. 14, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13] | | | (12,299) | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ (12,559) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Business Services | Term Loan | 11.36% (S + 6.00%; 1.00% Floor) | 11/14/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13] | | | 11.36% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13] | | | Nov. 14, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 6,907,709 | |
| Cost | [8],[9],[10],[12],[13] | | | 6,772,375 | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ 6,769,554 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Software & Tech Services | Revolver | 13.76% (S + 8.25%; 1.00% Floor) | 11/27/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[35] | | | 13.76% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[35] | | | 8.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[35] | | | Nov. 27, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[35] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[35] | | | (12,279) | |
| Fair Value | [8],[9],[10],[12],[13],[35] | | | $ (12,460) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Software & Tech Services | Term Loan | 13.78% (S + 8.25%; 1.00% Floor) | 11/27/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 13.78% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 8.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Nov. 27, 2029 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 7,423,938 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | 7,204,446 | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 7,201,220 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | 6.25% (S + 6.25%; 0.75% Floor) | 11/22/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.25% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Nov. 22, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (27,372) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Revolver | 6.25% (S + 6.25%; 0.75% Floor) | 11/22/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.25% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Nov. 22, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (22,519) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (3,432) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Term Loan | 8.36% (S + 6.25%; 3.25% PIK; 0.75% Floor) | 11/22/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 8.36% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 6.25% | |
| Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13],[17],[18] | | | 3.25% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Nov. 22, 2028 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 13,681,445 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 13,453,800 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 13,647,242 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 10.96% (S + 6.00%; 0.75% Floor) | 12/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Dec. 22, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (30,909) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (64,266) | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |AAH Topco, LLC | Healthcare | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 12/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Dec. 22, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 6,419,872 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 6,326,970 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 6,195,177 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Conterra Ultra Broadband Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 13.96% (S + 8.50%; 1.00% Floor) | 04/30/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 13.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 8.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Apr. 30, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 6,537,710 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 6,489,084 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 6,521,366 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan | 13.36% (S + 7.88%; 0.75% Floor) | 12/22/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[35] | | | 13.36% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[35] | | | 7.88% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[35] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[17],[35] | | | Dec. 22, 2028 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[35] | | | $ 3,130,634 | |
| Cost | [8],[9],[10],[12],[13],[17],[35] | | | 3,089,537 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[35] | | | 2,684,519 | |
| Investment, Identifier [Axis]: U.S. Corporate Debt | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13] | | | 1,280,197,190 | |
| Fair Value | [8],[9],[10],[12],[13] | | | 1,256,044,830 | |
| Investment, Identifier [Axis]: U.S. Investment Companies - 4.03% | AB Equity Investors, L.P. | LP Interests | Investment Companies | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26],[38] | 12,998,850 | | | |
| Fair Value | [1],[2],[4],[5],[26],[38] | $ 15,125,364 | | | |
| Shares | [1],[2],[4],[5],[26],[38] | 12,998,849 | | | |
| Investment, Identifier [Axis]: U.S. Investment Companies - 4.03% | CN CO-INVEST, LP | LP Interests | Digital Infrastructure & Services | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26],[38] | $ 776,334 | | | |
| Fair Value | [1],[2],[4],[5],[26],[38] | $ 746,926 | | | |
| Shares | [1],[2],[4],[5],[26],[38] | 776,334 | | | |
| Investment, Identifier [Axis]: U.S. Investment Companies - 4.03% | Falcon Co-Investment Partners, L.P. | LP Interests | Healthcare | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26],[38] | $ 832,249 | | | |
| Fair Value | [1],[2],[4],[5],[26],[38] | $ 833,081 | | | |
| Shares | [1],[2],[4],[5],[26],[38] | 832,249 | | | |
| Investment, Identifier [Axis]: U.S. Investment Companies - 4.03% | GHP E AGGREGATOR, LLC | LLC Units | Software & Tech Services | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26],[38] | $ 186,588 | | | |
| Fair Value | [1],[2],[4],[5],[26],[38] | $ 704,014 | | | |
| Shares | [1],[2],[4],[5],[26],[38] | 417,813 | | | |
| Investment, Identifier [Axis]: U.S. Investment Companies - 4.03% | GHP SPV 2, L.P. | LP Interests | Software & Tech Services | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[19],[26],[38] | $ 271,942 | | | |
| Fair Value | [1],[2],[4],[5],[19],[26],[38] | $ 277,925 | | | |
| Shares | [1],[2],[4],[5],[19],[26],[38] | 271,942 | | | |
| Investment, Identifier [Axis]: U.S. Investment Companies - 4.03% | GTCR A-1 Investors LP. | LP Interests | Specialty RMR | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[19],[26],[38] | $ 1,100,000 | | | |
| Fair Value | [1],[2],[4],[5],[19],[26],[38] | $ 1,100,000 | | | |
| Shares | [1],[2],[4],[5],[19],[26],[38] | 1,100,000 | | | |
| Investment, Identifier [Axis]: U.S. Investment Companies - 4.03% | Magenta Blocker Aggregator LP | LP Interests | Software & Tech Services | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26],[38] | $ 676,978 | | | |
| Fair Value | [1],[2],[4],[5],[26],[38] | $ 994,711 | | | |
| Shares | [1],[2],[4],[5],[26],[38] | 821,396 | | | |
| Investment, Identifier [Axis]: U.S. Investment Companies - 4.03% | ORCP III TRITON CO-INVESTORS, L.P. | LP Interests | Consumer Non-Cyclical | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26],[38] | $ 90,503 | | | |
| Fair Value | [1],[2],[4],[5],[26],[38] | $ 1,434,686 | | | |
| Shares | [1],[2],[4],[5],[26],[38] | 341,592 | | | |
| Investment, Identifier [Axis]: U.S. Investment Companies - 4.03% | OSS SPV LP | LP Interests | Services | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26],[38] | $ 267,984 | | | |
| Fair Value | [1],[2],[4],[5],[26],[38] | $ 416,300 | | | |
| Shares | [1],[2],[4],[5],[26],[38] | 277,533 | | | |
| Investment, Identifier [Axis]: U.S. Investment Companies - 4.03% | Orangewood WWB Co-Invest, L.P. | LP Interests | Consumer Non-Cyclical | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26],[38] | $ 786,428 | | | |
| Fair Value | [1],[2],[4],[5],[26],[38] | $ 1,293,730 | | | |
| Shares | [1],[2],[4],[5],[26],[38] | 829,314 | | | |
| Investment, Identifier [Axis]: U.S. Investment Companies - 4.03% | Palms Co-Investment Partners D, L.P. | LP Interests | Software & Tech Services | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26],[38] | $ 261,450 | | | |
| Fair Value | [1],[2],[4],[5],[26],[38] | $ 295,438 | | | |
| Shares | [1],[2],[4],[5],[26],[38] | 261,450 | | | |
| Investment, Identifier [Axis]: U.S. Investment Companies - 4.03% | SCP-Resonetics Aggregator I, LLC | Class A | Healthcare | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26],[38] | $ 368,990 | | | |
| Fair Value | [1],[2],[4],[5],[26],[38] | $ 551,333 | | | |
| Shares | [1],[2],[4],[5],[26],[38] | 541 | | | |
| Investment, Identifier [Axis]: U.S. Investment Companies - 4.03% | SCP-Resonetics Aggregator I, LLC | Class B | Healthcare | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26],[38] | $ 171,840 | | | |
| Fair Value | [1],[2],[4],[5],[26],[38] | $ 4,024 | | | |
| Shares | [1],[2],[4],[5],[26],[38] | 32,450 | | | |
| Investment, Identifier [Axis]: U.S. Investment Companies | AB Equity Investors, L.P. | LP Interests | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30],[39] | | | 5,377,887 | |
| Fair Value | [8],[9],[10],[12],[13],[30],[39] | | | $ 6,064,911 | |
| Shares | [8],[9],[10],[12],[13],[30],[39] | | | 5,377,887 | |
| Investment, Identifier [Axis]: U.S. Investment Companies | Falcon Co-Investment Partners, L.P.| LP Interests | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30],[39] | | | $ 818,579 | |
| Fair Value | [8],[9],[10],[12],[13],[30],[39] | | | $ 819,397 | |
| Shares | [8],[9],[10],[12],[13],[30],[39] | | | 818,579 | |
| Investment, Identifier [Axis]: U.S. Investment Companies | GHP E Aggregator, LLC| LLC Units | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30],[39] | | | $ 186,588 | |
| Fair Value | [8],[9],[10],[12],[13],[30],[39] | | | $ 666,829 | |
| Shares | [8],[9],[10],[12],[13],[30],[39] | | | 417,813 | |
| Investment, Identifier [Axis]: U.S. Investment Companies | GHP SPV 2, L.P.| LP Interests | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[14],[30],[39] | | | $ 271,942 | |
| Fair Value | [8],[9],[10],[12],[13],[14],[30],[39] | | | $ 267,863 | |
| Shares | [8],[9],[10],[12],[13],[14],[30],[39] | | | 271,942 | |
| Investment, Identifier [Axis]: U.S. Investment Companies | Palms Co-Investment Partners, L.P.| LP Interests | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30],[39] | | | $ 261,449 | |
| Fair Value | [8],[9],[10],[12],[13],[30],[39] | | | $ 261,449 | |
| Shares | [8],[9],[10],[12],[13],[30],[39] | | | 261,449 | |
| Investment, Identifier [Axis]: U.S. Investment Companies | Total U.S. Investment Companies | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 18,790,136 | | | |
| Fair Value | [1],[2],[4],[5],[26] | 23,777,532 | | | |
| Investment, Identifier [Axis]: U.S. Investment Companies |ORCP III Triton Co-Investors, L.P.| LP Interests | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30],[39] | | | $ 98,394 | |
| Fair Value | [8],[9],[10],[12],[13],[30],[39] | | | $ 789,761 | |
| Shares | [8],[9],[10],[12],[13],[30],[39] | | | 341,592 | |
| Investment, Identifier [Axis]: U.S. Investment Companies |Orangewood WWB Co-Invest, L.P. | LP Interests | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30],[39] | | | $ 829,314 | |
| Fair Value | [8],[9],[10],[12],[13],[30],[39] | | | $ 1,127,867 | |
| Shares | [8],[9],[10],[12],[13],[30],[39] | | | 829,314 | |
| Investment, Identifier [Axis]: U.S. Investment Companies| Magenta Blocker Aggregator, LP| LP Interests | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30],[39] | | | $ 676,978 | |
| Fair Value | [8],[9],[10],[12],[13],[30],[39] | | | $ 1,016,067 | |
| Shares | [8],[9],[10],[12],[13],[30],[39] | | | 821,397 | |
| Investment, Identifier [Axis]: U.S. Investment Companies| Total U.S. Investment Companies | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13] | | | $ 8,521,131 | |
| Fair Value | [8],[9],[10],[12],[13] | | | 11,014,144 | |
| Investment, Identifier [Axis]: U.S. Luxembourg 1st Lien/Senior Secured Debt | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5] | 9,991,242 | | | |
| Fair Value | [1],[2],[4],[5] | 10,088,201 | | | |
| Investment, Identifier [Axis]: U.S. Luxembourg Corporate Debt | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5] | 9,991,242 | | | |
| Fair Value | [1],[2],[4],[5] | 10,088,201 | | | |
| Investment, Identifier [Axis]: U.S. Preferred Stock - 1.30% | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | 5,811,942 | | | |
| Fair Value | [1],[2],[4],[5],[26] | 7,670,957 | | | |
| Investment, Identifier [Axis]: U.S. Preferred Stock - 1.30% | Alphasense, LLC | Series C | Software & Tech Services | 6/1/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[19],[26] | 369,843 | | | |
| Fair Value | [1],[2],[4],[5],[19],[26] | $ 802,467 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[19],[25],[26] | Jun. 01, 2021 | | | |
| Shares | [1],[2],[4],[5],[19],[26] | 23,961 | | | |
| Investment, Identifier [Axis]: U.S. Preferred Stock - 1.30% | Concerto HealthAI Solutions LLC | Series B-1 | Software & Tech Services | 12/23/2019 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 349,977 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 304,455 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Dec. 23, 2019 | | | |
| Shares | [1],[2],[4],[5],[26] | 65,614 | | | |
| Investment, Identifier [Axis]: U.S. Preferred Stock - 1.30% | Datarobot, Inc. | Series E |Software & Tech Services | 8/31/2019 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 289,278 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 225,502 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Aug. 31, 2019 | | | |
| Shares | [1],[2],[4],[5],[26] | 38,190 | | | |
| Investment, Identifier [Axis]: U.S. Preferred Stock - 1.30% | Datarobot, Inc. | Series F | Software & Tech Services | 10/27/2020 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 88,248 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 56,241 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Oct. 27, 2020 | | | |
| Shares | [1],[2],[4],[5],[26] | 6,715 | | | |
| Investment, Identifier [Axis]: U.S. Preferred Stock - 1.30% | Degreed, Inc. | Series C-1 | Software & Tech Services | 6/19/2019 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 278,541 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 193,286 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jun. 19, 2019 | | | |
| Shares | [1],[2],[4],[5],[26] | 43,819 | | | |
| Investment, Identifier [Axis]: U.S. Preferred Stock - 1.30% | Degreed, Inc. | Series D | Software & Tech Services | 4/30/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 278,308 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 202,770 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Apr. 30, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 16,943 | | | |
| Investment, Identifier [Axis]: U.S. Preferred Stock - 1.30% | Knockout Intermediate Holdings I Inc | Perpetual | Software & Tech Services | 6/23/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 1,311,760 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 1,769,845 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jun. 23, 2022 | | | |
| Shares | [1],[2],[4],[5],[26] | 1,345 | | | |
| Investment, Identifier [Axis]: U.S. Preferred Stock - 1.30% | Netskope, Inc. | Series G | Software & Tech Services | 1/27/2020 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 302,536 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 427,003 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jan. 27, 2020 | | | |
| Shares | [1],[2],[4],[5],[26] | 36,144 | | | |
| Investment, Identifier [Axis]: U.S. Preferred Stock - 1.30% | Ntiva Investments, LLC | Class A | Digital Infrastructure & Services | 1/24/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 272,826 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 300,256 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jan. 24, 2022 | | | |
| Shares | [1],[2],[4],[5],[26] | 333,937 | | | |
| Investment, Identifier [Axis]: U.S. Preferred Stock - 1.30% | Phenom People, Inc. | Series C | Software & Tech Services | 1/10/2020 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 220,610 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 462,566 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jan. 10, 2020 | | | |
| Shares | [1],[2],[4],[5],[26] | 35,055 | | | |
| Investment, Identifier [Axis]: U.S. Preferred Stock - 1.30% | Swyft Parent Holdings LP | Preferred Units | Software & Tech Services | 2/7/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 758,389 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 627,222 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Feb. 07, 2022 | | | |
| Shares | [1],[2],[4],[5],[26] | 850,470 | | | |
| Investment, Identifier [Axis]: U.S. Preferred Stock - 1.30% | Symplr Software Intermediate Holdings, Inc. | Series A | Software & Tech Services | 11/30/2018 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 1,160,531 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 2,185,374 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Nov. 30, 2018 | | | |
| Shares | [1],[2],[4],[5],[26] | 1,196 | | | |
| Investment, Identifier [Axis]: U.S. Preferred Stock - 1.30% | Vectra AI, Inc. | Series F | Software & Tech Services | 5/28/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 131,095 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 113,970 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | May 28, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 17,064 | | | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | Alphasense, Inc | Series C | Software & Tech Services | 06/01/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[14],[30] | | | 369,843 | |
| Fair Value | [8],[9],[10],[12],[13],[14],[30] | | | $ 632,053 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[14],[30],[31] | | | Jun. 01, 2021 | |
| Shares | [8],[9],[10],[12],[13],[14],[30] | | | 23,961 | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | Bowline Topco LLC | LLC Units | Energy | 08/09/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30],[32],[40] | | | $ 0 | |
| Fair Value | [8],[9],[10],[12],[13],[30],[32],[40] | | | $ 0 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31],[32],[40] | | | Aug. 09, 2021 | |
| Shares | [8],[9],[10],[12],[13],[30],[32],[40] | | | 2,946,390 | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | Concerto Health AI Solutions, LLC. | Series B-1 | Software & Tech Services | 12/23/2019 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30],[32] | | | $ 349,977 | |
| Fair Value | [8],[9],[10],[12],[13],[30],[32] | | | $ 327,029 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31],[32] | | | Dec. 23, 2019 | |
| Shares | [8],[9],[10],[12],[13],[30],[32] | | | 65,614 | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | Content Square SAS | Earn Out | Software Tech Services | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 8,561 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 0 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 2,027 | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | Content Square SAS | Series F | Software Tech Services | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 206,755 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 206,715 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 24,472 | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | Datarobot, Inc. | Series E | Software Tech Services | 08/30/2019 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 289,278 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 263,363 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Aug. 30, 2019 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 38,190 | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | Datarobot, Inc. | Series F | Software Tech Services | 10/27/2020 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 88,248 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 62,997 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Oct. 27, 2020 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 6,715 | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | Degreed, Inc. | Series C-1 | Software Tech Services | 06/25/2019 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 278,541 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 241,557 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jun. 25, 2019 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 43,819 | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | Degreed, Inc. | Series D | Software Tech Services | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 278,308 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 231,450 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 16,943 | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | Knockout Intermediate Holdings I, Inc. (Kaseya, Inc.) | Perpetual | Software & Tech Services | 06/23/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 1,311,760 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 1,576,537 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jun. 23, 2022 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 1,345 | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | MSP Global Holdings, Inc. | Class A | Digital Infrastructure & Services | 01/24/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 272,826 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 327,690 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jan. 24, 2022 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 333,937 | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | Netskope, Inc. | Series G | Software And Tech Services | 01/27/2020 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 302,536 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 399,649 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jan. 27, 2020 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 36,144 | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | Phenom People, Inc. | Series C | Software & Tech Services | 01/08/2020 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 220,610 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 395,180 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jan. 08, 2020 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 35,055 | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | Protoscale Rubrik, LLC | Class B | Software & Tech Services | 01/04/2019 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 598,212 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 640,415 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jan. 04, 2019 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 25,397 | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | SCP Resonatics Aggregator I, LLC | Class A | Healthcare | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 368,990 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 368,990 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 541 | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | Swyft Parent Holdings LP | Preferred Units | Software & Tech Services | 02/07/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30],[32] | | | $ 758,389 | |
| Fair Value | [8],[9],[10],[12],[13],[30],[32] | | | $ 943,224 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31],[32] | | | Feb. 07, 2022 | |
| Shares | [8],[9],[10],[12],[13],[30],[32] | | | 850,470 | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | Symplr Software Intermediate Holdings, Inc. | Series A | Software & Tech Services | 11/30/2018 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 1,160,532 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 2,056,192 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Nov. 30, 2018 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 1,196 | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | Total U.S. Preferred Stock | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13] | | | $ 6,994,461 | |
| Fair Value | [8],[9],[10],[12],[13] | | | 8,777,660 | |
| Investment, Identifier [Axis]: U.S. Preferred Stock | Vectra AI, Inc | Series F | Software & Tech Services | 05/28/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | 131,095 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 104,619 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | May 28, 2021 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 17,064 | |
| Investment, Identifier [Axis]: U.S. Warrants - 0.23% | Alphasense, LLC | Series B | Software & Tech Services | 6/02/2020 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[19],[26] | $ 35,185 | | | |
| Fair Value | [1],[2],[4],[5],[19],[26] | $ 1,069,913 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[19],[25],[26] | Jun. 02, 2020 | | | |
| Shares | [1],[2],[4],[5],[19],[26] | 40,394 | | | |
| Investment, Identifier [Axis]: U.S. Warrants - 0.23% | Degreed, Inc. | Common Shares | Software & Tech Services | 8/31/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 41,527 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 14,464 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Aug. 31, 2022 | | | |
| Shares | [1],[2],[4],[5],[26] | 9,374 | | | |
| Investment, Identifier [Axis]: U.S. Warrants - 0.23% | Degreed, Inc. | Series C-1 | Software & Tech Services | 5/31/2019 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 46,823 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 30,744 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | May 31, 2019 | | | |
| Shares | [1],[2],[4],[5],[26] | 26,294 | | | |
| Investment, Identifier [Axis]: U.S. Warrants - 0.23% | Scylla DB Ltd | Secries C-1 | Software & Tech Services | 9/9/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 43,880 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 173,229 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Sep. 09, 2022 | | | |
| Shares | [26] | 239,984 | | | |
| Investment, Identifier [Axis]: U.S. Warrants - 0.23% | Total U S Warrants | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 225,605 | | | |
| Fair Value | [1],[2],[4],[5],[26] | 1,382,123 | | | |
| Investment, Identifier [Axis]: U.S. Warrants - 0.23% | Vectra AI, Inc. | Series F | Software & Tech Services | 3/18/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | 58,190 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 90,928 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Mar. 18, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 35,156 | | | |
| Investment, Identifier [Axis]: U.S. Warrants - 0.25% | Degreed, Inc.| Series D| Software Tech Services | expire 05/31/2026 | Series C-1 | Software & Tech Services | 4/11/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 0 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 2,845 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[7],[25],[26] | Apr. 11, 2021 | | | |
| Shares | [1],[2],[4],[5],[26] | 7,624 | | | |
| Investment, Identifier [Axis]: U.S. Warrants | Alphasense Inc | Series B | Software and Tech Services | 06/02/2020 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 35,185 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 765,510 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jun. 02, 2020 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 40,394 | |
| Investment, Identifier [Axis]: U.S. Warrants | Degreed Inc | Common Shares | Software and Tech Services | 08/18/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 41,527 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 22,124 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Aug. 18, 2022 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 9,374 | |
| Investment, Identifier [Axis]: U.S. Warrants | Degreed Inc | Series C -1 | Software and Tech Services | 05/31/2019 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 46,823 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 49,501 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | May 31, 2019 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 26,294 | |
| Investment, Identifier [Axis]: U.S. Warrants | Degreed Inc | Series D | Software and Tech Services | 04/11/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | $ 0 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 5,736 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Apr. 11, 2021 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 7,624 | |
| Investment, Identifier [Axis]: U.S. Warrants | ScyllaDB Inc | Series C-1 | Software and Tech Services | 09/08/2022 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[14],[30] | | | $ 43,880 | |
| Fair Value | [8],[9],[10],[12],[13],[14],[30] | | | $ 98,162 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[14],[30],[31] | | | Sep. 08, 2022 | |
| Shares | [8],[9],[10],[12],[13],[14],[30] | | | 239,984 | |
| Investment, Identifier [Axis]: U.S. Warrants | Total U.S. Warrants | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13] | | | $ 225,605 | |
| Fair Value | [8],[9],[10],[12],[13] | | | 1,018,687 | |
| Investment, Identifier [Axis]: U.S. Warrants | Vectra AI Inc | Series F | Software and Tech Services | 03/18/2021 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | 58,189 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 77,654 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Mar. 18, 2021 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 35,156 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Jul. 01, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 1,034,866 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 1,033,291 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 1,034,866 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Revolver | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Jul. 01, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 167,530 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 165,528 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 167,530 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Jul. 01, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 5,450,655 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 5,442,046 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 5,450,655 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Jul. 01, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 1,800,828 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 1,797,150 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 1,800,828 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[18] | | | 11% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[18] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[18] | | | Mar. 31, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[18] | | | $ 1,561,841 | |
| Cost | [8],[9],[10],[12],[13],[15],[18] | | | 1,503,863 | |
| Fair Value | [8],[9],[10],[12],[13],[15],[18] | | | $ 1,535,810 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[18] | | | 11% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[18] | | | Mar. 31, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[18] | | | $ 3,263,699 | |
| Cost | [8],[9],[10],[11],[12],[13],[18] | | | 3,226,124 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[18] | | | $ 3,214,744 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Revolver | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Mar. 31, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (7,515) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (9,791) | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 11% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18] | | | Mar. 31, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 5,221,919 | |
| Cost | [8],[9],[10],[12],[13],[18] | | | 5,161,799 | |
| Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 5,143,590 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Ampler QSR Holdings, LLC | Consumer Non-Cyclical | Term Loan | 11.37% (S + 5.88%; 1.00% Floor) | 07/21/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[18],[35] | | | 11.37% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18],[35] | | | 5.88% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18],[35] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[18],[35] | | | Jul. 21, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[18],[35] | | | $ 12,221,771 | |
| Cost | [8],[9],[10],[12],[13],[18],[35] | | | 12,071,928 | |
| Fair Value | [8],[9],[10],[12],[13],[18],[35] | | | $ 12,099,553 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Revolver | 11.25% (S + 5.75%; 1.00% Floor) | 11/30/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.25% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Nov. 30, 2026 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (6,713) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (5,669) | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 11/30/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 11.25% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[35] | | | Nov. 30, 2026 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 14,964,014 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[35] | | | 14,759,433 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 14,814,374 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 11/08/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Nov. 08, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 1,115,079 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 1,112,966 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 900,427 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 11/08/2024 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Nov. 08, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 894,184 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 892,497 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 722,054 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 11/08/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Nov. 08, 2024 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 1,558,613 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 1,555,642 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 1,258,580 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Dec. 31, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (56,698) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (36,341) | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Dec. 31, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 4,963,339 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 4,851,785 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 4,876,480 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | Three | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Dec. 31, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 3,848,597 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 3,805,340 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 3,781,247 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[18] | | | 12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[18] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[18] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[18] | | | Dec. 31, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[18] | | | $ 2,737,849 | |
| Cost | [8],[9],[10],[12],[13],[15],[18] | | | 2,720,239 | |
| Fair Value | [8],[9],[10],[12],[13],[15],[18] | | | $ 2,689,937 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Revolver | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Dec. 31, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (10,460) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (13,606) | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Dec. 31, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 1,035,717 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 1,007,439 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 1,017,592 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Dec. 31, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 4,705,552 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 4,638,473 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 4,623,204 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 12% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Dec. 31, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 2,271,307 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 2,202,825 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 2,231,559 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/21/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[35] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[35] | | | Oct. 21, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 3,758,263 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[35] | | | 3,720,885 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 3,420,019 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 10.96% (S + 5.50%; 1.00% Floor) | 10/21/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Oct. 21, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 569,889 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 557,666 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 455,911 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/21/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 10.96% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Oct. 21, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 7,868,528 | |
| Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 7,792,584 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 7,160,360 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.22% (S + 5.50%; 1.00% Floor) | 06/07/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 11.22% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Jun. 07, 2025 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 109,972 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 109,872 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 90,727 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP, LLC | Digital Infrastructure & Services | Revolver | 10.85% (S + 5.50%; 1.00% Floor) | 06/07/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13] | | | 10.85% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 5.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13] | | | Jun. 07, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 566,868 | |
| Cost | [8],[9],[10],[12],[13] | | | 564,601 | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ 467,666 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods, L.L.C | Consumer Non-Cyclical | Term Loan | 9.86% (S + 4.50%; 1.00% Floor) | 11/17/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 9.86% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 4.50% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13] | | | Nov. 17, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 8,000,330 | |
| Cost | [8],[9],[10],[11],[12],[13] | | | 7,894,993 | |
| Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 8,000,330 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Revolver | 11.22% (S + 5.75%; 1.00% Floor) | 02/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.22% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Feb. 15, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (7,019) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (11,058) | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 11.22% (S + 5.75%; 1.00% Floor) | 02/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.22% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Feb. 15, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 7,946,360 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 7,840,062 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 7,787,432 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC | Consumer Non-Cyclical | Revolver | 10.53% (S + 5.00%; 0.75% Floor) | 11/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 10.53% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15] | | | Nov. 15, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 119,684 | |
| Cost | [8],[9],[10],[12],[13],[15] | | | 111,130 | |
| Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 113,157 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC | Consumer Non-Cyclical | Term Loan | 10.53% (S + 5.00%; 0.75% Floor) | 11/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 10.53% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 0.75% | |
| Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Nov. 15, 2027 | |
| Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,344,999 | |
| Cost | [8],[9],[10],[11],[12],[13],[17] | | | 5,274,961 | |
| Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,291,549 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC | Consumer Non-Cyclical | Term Loan | 10.36% (S + 5.00%; 1.00% Floor) | 07/11/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 10.36% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Jul. 11, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 115,938 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 114,174 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 114,778 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC | Consumer Non-Cyclical | Term Loan | 10.36% (S + 5.00%; 1.00% Floor) | 07/11/2025 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 10.36% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Jul. 11, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 234,278 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 230,715 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 231,935 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC | Consumer Non-Cyclical | Term Loan | 10.48% (S + 5.00%; 1.00% Floor) | 07/11/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 10.48% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 5% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
| Maturity | [8],[9],[10],[12],[13],[17] | | | Jul. 11, 2025 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 1,950,514 | |
| Cost | [8],[9],[10],[12],[13],[17] | | | 1,944,733 | |
| Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 1,931,009 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Delayed Draw Term Loan | 10.22% (S + 4.75%; 0.75% Floor) | 12/24/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13] | | | 10.22% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 4.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13] | | | Dec. 24, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 264,026 | |
| Cost | [8],[9],[10],[12],[13] | | | 262,269 | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ 262,706 | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Revolver | 10.22% (S + 4.75%; 0.75% Floor) | 12/24/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.22% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 4.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Dec. 24, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
| Cost | [8],[9],[10],[12],[13],[15],[16] | | | (1,776) | |
| Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (1,320) | |
| Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Term Loan | 10.22% (S + 4.75%; 0.75% Floor) | 12/24/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [8],[9],[10],[12],[13],[17],[35] | | | 10.22% | |
| Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[35] | | | 4.75% | |
| Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[35] | | | 0.75% | |
| Maturity | [8],[9],[10],[12],[13],[17],[35] | | | Dec. 24, 2027 | |
| Funded Par Amount | [8],[9],[10],[12],[13],[17],[35] | | | $ 6,468,638 | |
| Cost | [8],[9],[10],[12],[13],[17],[35] | | | 6,424,101 | |
| Fair Value | [8],[9],[10],[12],[13],[17],[35] | | | 6,436,295 | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 4.25%) | 7/19/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 4.25% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jul. 19, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (18,236) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (18,236) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC| Digital Infrastructure & Services | Term Loan | (S + 4.25%) | 7/19/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.53% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 4.25% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jul. 19, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 4,331,058 | | | |
| Cost | [1],[2],[3],[4],[5] | 4,287,748 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 4,287,748 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 10.21 (S +5.25%; 0.75% Floor) | 12/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6] | 10.21% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5],[6] | Dec. 22, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 1,360,824 | | | |
| Cost | [1],[2],[3],[4],[5],[6] | 1,324,695 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6] | $ 1,336,761 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 10.21% (S+ 5.25%; 0.75% Floor) | 12/22/2027 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.21% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 22, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 6,447,519 | | | |
| Cost | [1],[2],[3],[4],[5] | 6,350,001 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 6,366,925 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Revolver | (S + 5.25%; 0.75% Floor) | 12/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Dec. 22, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (8,602) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (9,841) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Term Loan | 10.19% (S + 5.525%; 0.75% Floor) | 12/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.19% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 22, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 6,370,741 | | | |
| Cost | [1],[2],[3],[4],[5] | 6,295,304 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 6,291,106 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AMI US Holdings Inc. | Software & Tech Services | Revolver | (S + 5.25%) | 10/1/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Oct. 01, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (6,044) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AMI US Holdings Inc. | Software & Tech Services | Term Loan | 10.19% (S + 5.25%; 1.00% Floor) | 10/1/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.19% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Oct. 01, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 7,354,651 | | | |
| Cost | [1],[2],[3],[4],[5] | 7,339,775 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 7,354,651 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC | Healthcare | Revolver | (S + 5.50%; 1.00% Floor) | 2/18/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Feb. 18, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (11,796) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC | Healthcare | Term Loan | 10.25% (S + 5.50%; 1.00% Floor) | 2/18/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.25% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Feb. 18, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,450,226 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,393,864 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,450,226 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC | Healthcare | Term Loan | 10.25% (S + 5.50%; 1.00% Floor) | 2/18/2027 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.25% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Feb. 18, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,979,864 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,857,355 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,979,864 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Delayed Draw Term Loan | 10.44% (S + 5.50%; 1.00% Floor) | 2/24/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.44% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Feb. 24, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,802,536 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,777,508 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,820,562 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Revolver | (S + 5.50%; 1.00% Floor) | 2/24/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Feb. 24, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (1,988) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Term Loan | 10.44% (S + 5.50%; 1.00% Floor) | 2/24/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.44% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Feb. 24, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,198,649 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,182,305 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,210,635 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Term Loan | 10.44% (S + 5.50%; 1.00% Floor) | 2/24/2027 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.44% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Feb. 24, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,373,334 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,357,309 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,373,334 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.33% (S + 6.00%; 1.00% Floor) | 5/4/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.33% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | May 04, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 622,897 | | | |
| Cost | [1],[2],[3],[4],[5] | 610,459 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 622,897 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Revolver | (S + 6.00%; 1.00% Floor) | 5/4/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | May 04, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (5,728) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 5/4/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.50% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | May 04, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 2,491,590 | | | |
| Cost | [1],[2],[3],[4],[5] | 2,446,198 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 2,491,590 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Term Loan | 11.57% (S + 6.00%; 1.00% Floor) | 5/4/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.57% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | May 04, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 7,846,874 | | | |
| Cost | [1],[2],[3],[4],[5] | 7,776,331 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 7,846,874 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Delayed Draw Term Loan | 10.36% (S + 5.50%; 0.75% Floor) | 5/8/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.36% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | May 08, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 241,975 | | | |
| Cost | [1],[2],[4],[5],[6] | 235,915 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 241,975 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Delayed Draw Term Loan | 10.44% (S + 5.50%; 0.75% Floor) | 5/8/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.44% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[4],[5] | May 08, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 448,293 | | | |
| Cost | [1],[2],[4],[5] | 442,829 | | | |
| Fair Value | [1],[2],[4],[5] | $ 448,293 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Revolver | (S + 5.50%; 0.75% Floor) | 5/8/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | May 08, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (19,603) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Term Loan | 10.10% (S + 5.50%; 0.75% Floor) | 5/8/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | May 08, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 10,566,488 | | | |
| Cost | [1],[2],[3],[4],[5] | 10,418,639 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 10,566,488 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.35% (S + 6.00%; 1.00% Floor) | 3/31/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.35% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Mar. 31, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,206,136 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,136,658 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,115,028 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.40% (S + 6.00%; 1.00% Floor) | 3/31/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.40% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Mar. 31, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 3,263,699 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,234,687 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 3,206,584 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Revolver | (S + 6.00%; 1.00% Floor) | 3/31/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Mar. 31, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (5,792) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (11,423) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Term Loan | 11.40% (S + 6.00%; 1.00% Floor) | 3/31/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.40% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Mar. 31, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,221,919 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,175,501 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,130,535 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 9/10/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[7] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[7] | Sep. 10, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[7] | (6,677) | | | |
| Fair Value | [1],[2],[4],[5],[7] | $ (6,677) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 9/10/2030 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Sep. 10, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 0 | | | |
| Cost | [1],[2],[4],[5] | 0 | | | |
| Fair Value | [1],[2],[4],[5] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Revolver | 11.36% (S + 5.00%; 1.00% Floor) | 9/10/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 11.36% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Sep. 10, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 450,284 | | | |
| Cost | [1],[2],[4],[5] | 437,862 | | | |
| Fair Value | [1],[2],[4],[5] | $ 437,862 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Term Loan | 9.84% (S + 5.00%; 1.00% Floor) | 9/10/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 9.84% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Sep. 10, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 8,384,591 | | | |
| Cost | [1],[2],[4],[5] | 8,300,745 | | | |
| Fair Value | [1],[2],[4],[5] | $ 8,300,745 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 12/31/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[37] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[37] | 6.75% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[37] | 3.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[37] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[37] | Dec. 31, 2024 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[37] | $ 1,260,322 | | | |
| Cost | [1],[2],[3],[4],[5],[37] | 1,082,011 | | | |
| Fair Value | [1],[2],[3],[4],[5],[37] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 12/31/2024 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[37] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[37] | 6.75% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[37] | 3.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[37] | 1% | | | |
| Maturity | [1],[2],[4],[5],[37] | Dec. 31, 2024 | | | |
| Funded Par Amount | [1],[2],[4],[5],[37] | $ 949,042 | | | |
| Cost | [1],[2],[4],[5],[37] | 817,051 | | | |
| Fair Value | [1],[2],[4],[5],[37] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Revolver | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 12/31/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[37] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[37] | 6.75% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[37] | 3.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[37] | 1% | | | |
| Maturity | [1],[2],[4],[5],[37] | Dec. 31, 2024 | | | |
| Funded Par Amount | [1],[2],[4],[5],[37] | $ 346,322 | | | |
| Cost | [1],[2],[4],[5],[37] | 345,024 | | | |
| Fair Value | [1],[2],[4],[5],[37] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 1.00% Floor; 3.00% PIK) | 12/31/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[37] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[37] | 6.75% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[37] | 3% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[37] | 1% | | | |
| Maturity | [1],[2],[4],[5],[37] | Dec. 31, 2024 | | | |
| Funded Par Amount | [1],[2],[4],[5],[37] | $ 2,682,124 | | | |
| Cost | [1],[2],[4],[5],[37] | 2,278,901 | | | |
| Fair Value | [1],[2],[4],[5],[37] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 1.00% Floor; 3.00% PIK) | 12/31/2024 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[37] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[37] | 6.75% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[37] | 3% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[37] | 1% | | | |
| Maturity | [1],[2],[4],[5],[37] | Dec. 31, 2024 | | | |
| Funded Par Amount | [1],[2],[4],[5],[37] | $ 6,791,604 | | | |
| Cost | [1],[2],[4],[5],[37] | 5,733,816 | | | |
| Fair Value | [1],[2],[4],[5],[37] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 1.00% Floor; 3.00% PIK) | 12/31/2024 Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[37] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[37] | 6.75% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[37] | 3% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[37] | 1% | | | |
| Maturity | [1],[2],[4],[5],[37] | Dec. 31, 2024 | | | |
| Funded Par Amount | [1],[2],[4],[5],[37] | $ 1,444,963 | | | |
| Cost | [1],[2],[4],[5],[37] | 1,243,170 | | | |
| Fair Value | [1],[2],[4],[5],[37] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 12/31/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[37] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[37] | 6.75% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[37] | 3.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[37] | 1% | | | |
| Maturity | [1],[2],[4],[5],[37] | Dec. 31, 2024 | | | |
| Funded Par Amount | [1],[2],[4],[5],[37] | $ 31,879 | | | |
| Cost | [1],[2],[4],[5],[37] | 20,395 | | | |
| Fair Value | [1],[2],[4],[5],[37] | $ 10,403 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ampler QSR Holdings LLC | Consumer Non-Cyclical | Term Loan | 10.99% (S + 6.00%; 1.00% Floor) | 7/21/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.99% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jul. 21, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 12,127,997 | | | |
| Cost | [1],[2],[3],[4],[5] | 11,998,512 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 12,127,986 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 4.50%; 0.5% Floor) | 7/25/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.50% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jul. 25, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (4,918) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (4,918) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Revolver | (S + 4.50%; 0.5% Floor) | 7/26/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.50% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jul. 26, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (2,338) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (2,338) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Revolver | (S + 4.50%; 0.5% Floor) | 7/26/2030 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.50% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jul. 26, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (4,778) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (4,778) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Term Loan | 9.10% (S + 4.50%; 0.50% Floor) | 7/25/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.50% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jul. 25, 2031 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 4,018,743 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,978,556 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 3,978,556 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 10/19/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Oct. 19, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (18,191) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Term Loan | 10.85% (S + 6.25%; 0.75% Floor) | 10/19/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.85% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Oct. 19, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 10,653,748 | | | |
| Cost | [1],[2],[3],[4],[5] | 10,471,663 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 10,653,748 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Revolver | (S + 5.00%; 1.00% Floor) | 11/30/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Nov. 30, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (4,995) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Term Loan | 9.75% (S + 5.00%; 1.00% Floor) | 11/30/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.75% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 30, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 14,850,032 | | | |
| Cost | [1],[2],[3],[4],[5] | 14,694,324 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 14,850,032 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.34% (S + 6.50%; 0.75% Floor) | 3/19/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6] | 11.34% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 6.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5],[6] | Mar. 19, 2031 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 4,550,892 | | | |
| Cost | [1],[2],[3],[4],[5],[6] | 4,469,106 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6] | $ 4,533,115 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Revolver | (S + 6.50%; 0.75% | 3/19/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Mar. 19, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (15,789) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (11,377) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Term Loan | 11.34% (S + 6.50%; 0.75% Floor) | 3/19/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.34% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Mar. 19, 2031 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 3,128,738 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,084,217 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 3,097,451 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD Jonquil, INC. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 0.75% Floor) | 8/26/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Aug. 26, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (15,847) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (15,847) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD Jonquil, INC. | Software & Tech Services | Revolver | 10.10% (S + 5.50%; 0.75% Floor) | 8/26/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Aug. 26, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 316,941 | | | |
| Cost | [1],[2],[4],[5],[6] | 297,925 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 297,925 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD Jonquil, INC. | Software & Tech Services | Term Loan | 10.10% (S + 5.50%; 0.75% Floor) | 8/26/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Aug. 26, 2030 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 15,847,025 | | | |
| Cost | [1],[2],[3],[4],[5] | 15,688,555 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 15,688,555 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Revolver | 10.09% (S + 5.00%; 0.75% Floor) | 6/30/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.09% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Jun. 30, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 265,016 | | | |
| Cost | [1],[2],[4],[5],[6] | 259,396 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 260,599 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 10.26% (S + 5.00%; 0.75% Floor) | 6/30/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.26% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 30, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 4,617,153 | | | |
| Cost | [1],[2],[3],[4],[5] | 4,573,293 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 4,582,524 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 10.26% (S + 5.00%; 0.75% Floor) | 6/30/2028 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.26% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 30, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 616,117 | | | |
| Cost | [1],[2],[3],[4],[5] | 605,826 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 611,496 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.69% (S + 5.75%; 1.00% Floor) | 11/23/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.69% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 23, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 3,487,747 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,431,928 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 3,487,747 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Revolver | 10.69% (S + 5.75%; 1.00% Floor) | 11/23/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.69% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Nov. 23, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 219,561 | | | |
| Cost | [1],[2],[4],[5],[6] | 214,276 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 219,561 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 10.69% (S + 5.75%; 1.00% Floor) | 11/23/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.69% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 23, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 3,285,175 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,226,864 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 3,285,175 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 10.69% (S + 5.75%; 1.00% Floor) | 11/23/2027 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.69% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 23, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 3,458,867 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,393,312 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 3,458,867 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 11/8/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[37] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[37] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[37] | 1% | | | |
| Maturity | [1],[2],[4],[5],[37] | Nov. 08, 2024 | | | |
| Funded Par Amount | [1],[2],[4],[5],[37] | $ 1,112,099 | | | |
| Cost | [1],[2],[4],[5],[37] | 1,111,425 | | | |
| Fair Value | [1],[2],[4],[5],[37] | $ 579,403 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 11/8/2024 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[37] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[37] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[37] | 1% | | | |
| Maturity | [1],[2],[4],[5],[37] | Nov. 08, 2024 | | | |
| Funded Par Amount | [1],[2],[4],[5],[37] | $ 891,809 | | | |
| Cost | [1],[2],[4],[5],[37] | 882,891 | | | |
| Fair Value | [1],[2],[4],[5],[37] | $ 464,633 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | 15.00% (1.00% Floor; 15.00% PIK) | 12/10/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[37] | 15% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[6],[37] | 15% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[37] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[37] | Dec. 10, 2024 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[37] | $ 288,662 | | | |
| Cost | [1],[2],[4],[5],[6],[37] | 282,776 | | | |
| Fair Value | [1],[2],[4],[5],[6],[37] | $ 287,685 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Term Loan | (S + 5.50%; 1.00% Floor) | 11/8/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[37] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[37] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[37] | 1% | | | |
| Maturity | [1],[2],[4],[5],[37] | Nov. 08, 2024 | | | |
| Funded Par Amount | [1],[2],[4],[5],[37] | $ 1,271,191 | | | |
| Cost | [1],[2],[4],[5],[37] | 1,270,016 | | | |
| Fair Value | [1],[2],[4],[5],[37] | $ 662,291 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Term Loan | 15.00% (15.00% PIK) | 12/10/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[37] | 15% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[37] | 15% | | | |
| Maturity | [1],[2],[4],[5],[37] | Dec. 10, 2024 | | | |
| Funded Par Amount | [1],[2],[4],[5],[37] | $ 490,847 | | | |
| Cost | [1],[2],[4],[5],[37] | 482,777 | | | |
| Fair Value | [1],[2],[4],[5],[37] | $ 490,847 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Revolver | 11.63% (S + 7.00%; 0.75% Floor) | 9/8/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 11.63% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 7% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Sep. 08, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 668,016 | | | |
| Cost | [1],[2],[4],[5],[6] | 659,333 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 659,378 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Term Loan | 11.60% (S +7.00 ; 0.75% Floor) | 9/8/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.60% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 7% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Sep. 08, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 15,944,506 | | | |
| Cost | [1],[2],[3],[4],[5] | 15,828,806 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 15,824,922 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Term Loan | 12.18% (S + 7.00%; 0.75% Floor) | 9/8/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 12.18% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 7% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Sep. 08, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 606,467 | | | |
| Cost | [1],[2],[3],[4],[5] | 597,370 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 601,919 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Term Loan | 17.68% (S+7.50%; 0.75% Floor) | 9/8/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 17.68% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 7.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[4],[5] | Sep. 08, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 2,999,308 | | | |
| Cost | [1],[2],[4],[5] | 2,926,523 | | | |
| Fair Value | [1],[2],[4],[5] | $ 2,999,308 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 12/31/2027 Four | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.60% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 31, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 2,717,003 | | | |
| Cost | [1],[2],[3],[4],[5] | 2,702,813 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 2,676,248 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.60% (S + 5.00%; 1.00% Floor) | 12/31/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.60% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 31, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 4,926,021 | | | |
| Cost | [1],[2],[3],[4],[5] | 4,824,669 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 4,852,130 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.60% (S + 5.00%; 1.00% Floor) | 12/31/2027 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.60% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 31, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 2,076,626 | | | |
| Cost | [1],[2],[3],[4],[5] | 2,026,936 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 2,045,477 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.60% (S + 5.00%; 1.00% Floor) | 12/31/2027 Three | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.60% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 31, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 3,819,441 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,776,741 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 3,762,150 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.60% (S + 5.00%; 1.00% Floor) | 12/31/2027 Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6] | 9.60% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[6] | Dec. 31, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 334,620 | | | |
| Cost | [1],[2],[3],[4],[5],[6] | 297,939 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6] | $ 297,765 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Revolver | (S + 5.00%; 1.00% Floor) | 12/31/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Dec. 31, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (8,511) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (11,662) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 9.60% (S + 5.00%; 1.00% Floor) | 12/31/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.60% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 31, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 4,669,631 | | | |
| Cost | [1],[2],[3],[4],[5] | 4,614,268 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 4,599,587 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 9.60% (S + 5.00%; 1.00% Floor) | 12/31/2027 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.60% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 31, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 2,254,100 | | | |
| Cost | [1],[2],[3],[4],[5] | 2,202,861 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 2,220,289 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 9.60% (S + 5.00%; 1.00% Floor) | 12/31/2027 Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.60% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 31, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,027,930 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,005,020 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,012,511 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Revolver | (S + 6.50%; 0.75% Floor) | 11/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Nov. 16, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (7,335) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (10,204) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Term Loan | 11.65% (S + 6.50%; 0.75% Floor) | 11/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.65% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 16, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,215,571 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,160,203 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,137,338 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Term Loan | 11.65% (S + 6.50%; 0.75% Floor) | 11/16/2027 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.65% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 16, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,448,598 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,424,059 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,426,869 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.20% (S + 5.50%; 0.75% Floor) | 12/01/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.20% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Dec. 01, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 257,066 | | | |
| Cost | [1],[2],[4],[5],[6] | 253,909 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 257,066 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Term Loan | 10.20% (S + 5.50%; 0.75% Floor) | 12/01/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.20% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 01, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 7,195,464 | | | |
| Cost | [1],[2],[3],[4],[5] | 7,156,597 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 7,195,464 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | CHV Holdings LLC | Digital Infrastructure & Services | Revolver | (S + 4.00%; 1.00% Floor; 4.75% PIK) | 3/27/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 4% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[6],[7] | 4.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Mar. 27, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (27,901) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (31,039) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | CHV Holdings LLC | Digital Infrastructure & Services | Term Loan | 13.69% (S + 4.00%; 1.00% Floor; 4.75% PIK) | 3/27/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 13.69% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 4% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 4.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Mar. 27, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 8,780,221 | | | |
| Cost | [1],[2],[3],[4],[5] | 8,582,063 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 8,560,716 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 6.25%; 3.00% Floor) | 11/30/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 3% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Nov. 30, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (20,815) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc | Digital Infrastructure & Services | Revolver | (S + 6.25%; 3.00% Floor) | 11/30/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 3% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Nov. 30, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (13,022) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc | Digital Infrastructure & Services | Term Loan | 11.19% (S + 6.25%; 3.00% Floor) | 11/30/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.19% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 3% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 30, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 4,940,740 | | | |
| Cost | [1],[2],[3],[4],[5] | 4,835,822 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 4,940,740 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Delayed Draw Term Loan | (S + 6.25%; 2.00% Floor) | 7/24/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 2% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jul. 02, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (13,334) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (14,021) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 11.44% (S + 6.25%; 2.00% Floor) | 7/24/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.44% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 2% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jul. 02, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,608,333 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,469,475 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,468,125 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Revolver | 10.69% (S + 5.75%; 1.00% Floor) | 4/1/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.69% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Apr. 01, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,107,792 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,095,765 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,091,175 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Healthcare | Delayed Draw Term Loan | 12.54% (S + 6.75%; 1.00% Floor; 0.50% PIK) | 12/29/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 12.54% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.75% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 0.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 29, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 944,981 | | | |
| Cost | [1],[2],[3],[4],[5] | 939,908 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 944,981 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Healthcare | Term Loan | 12.54% (S + 6.75%; 1.00% Floor; 0.50% PIK) | 12/29/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 12.54% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.75% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 0.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 29, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 2,560,448 | | | |
| Cost | [1],[2],[3],[4],[5] | 2,540,517 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 2,560,448 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 8/7/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Aug. 07, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (15,576) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (9,759) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Revolver | 10.01% (S + 5.00%; 0.75% Floor) | 8/7/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.01% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Aug. 07, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 175,837 | | | |
| Cost | [1],[2],[4],[5],[6] | 165,507 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 165,287 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Term Loan | 10.13% (S + 5.00%; 0.75% Floor) | 8/7/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.13% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Aug. 07, 2031 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 7,209,351 | | | |
| Cost | [1],[2],[3],[4],[5] | 7,159,413 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 7,137,257 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Colo Holdings LLC | Digital Infrastructure & Services | Term Loan | 18.50% (18.50% PIK) | 3/27/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 18.50% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5] | 18.50% | | | |
| Maturity | [1],[2],[4],[5] | Mar. 27, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 727,324 | | | |
| Cost | [1],[2],[4],[5] | 693,730 | | | |
| Fair Value | [1],[2],[4],[5] | $ 716,414 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.20% (S + 5.50%; 1.00% Floor) | 9/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.20% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Sep. 16, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 2,892,900 | | | |
| Cost | [1],[2],[3],[4],[5] | 2,857,918 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 2,885,668 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.20% (S + 5.50%; 1.00% Floor) | 9/16/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6] | 10.20% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[6] | Sep. 16, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 1,440,879 | | | |
| Cost | [1],[2],[3],[4],[5],[6] | 1,400,256 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6] | $ 1,440,879 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.95% (S + 5.25%; 1.00% Floor) | 9/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.95% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Sep. 16, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 2,106,147 | | | |
| Cost | [1],[2],[3],[4],[5] | 2,086,295 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 2,095,616 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Term Loan | 9.95% (S + 5.25%; 1.00% Floor) | 9/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.95% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Sep. 16, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,194,971 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,140,047 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,168,997 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.10% (S + 5.75%; 1.00% Floor) | 10/21/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Oct. 21, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 3,729,789 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,699,806 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 3,375,459 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 11.95% (S + 5.75%; 1.00% Floor) | 10/21/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 11.95% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Oct. 21, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 1,076,458 | | | |
| Cost | [1],[2],[4],[5],[6] | 1,066,421 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 956,148 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 11.10% (S + 5.75%; 1.00% Floor) | 10/21/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Oct. 21, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 7,808,309 | | | |
| Cost | [1],[2],[3],[4],[5] | 7,747,580 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 7,066,520 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 0.75% Floor) | 2/27/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Feb. 27, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (9,252) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Revolver | (S + 5.50%; 0.75% Floor) | 2/27/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Feb. 27, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (13,425) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Term Loan | 10.75% (S + 5.50%; 0.75% Floor) | 2/27/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.75% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Feb. 27, 2030 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 10,591,279 | | | |
| Cost | [1],[2],[3],[4],[5] | 10,365,128 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 10,591,279 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. | Software & Tech Services | Revolver | (S + 6.75%; 1.00% Floor) | 11/8/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Nov. 08, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (29,897) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (3,416) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. | Software & Tech Services | Term Loan | 11.35% (S + 6.75%; 1.00% Floor) | 11/8/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.35% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 08, 2030 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 13,118,364 | | | |
| Cost | [1],[2],[3],[4],[5] | 12,822,114 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 13,085,568 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 6.00%; 1.00% Floor) | 3/13/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Mar. 13, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (41,572) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Revolver | (S + 6.00%; 1.00% Floor) | 3/13/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Mar. 13, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (22,869) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Term Loan | 10.84% (S + 6.00%; 1.00% Floor) | 3/13/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.84% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Mar. 13, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 17,780,468 | | | |
| Cost | [1],[2],[3],[4],[5] | 17,628,995 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 17,780,468 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Revolver | (S + 3.50%; 1.00% Floor) | 5/22/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 3.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | May 22, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (13,111) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (6,300) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Term loan | 12.07% (S + 3.50%; 1.00% Floor, 3.75% PIK) | 5/22/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 12.07% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 3.50% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 3.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | May 22, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 7,340,831 | | | |
| Cost | [1],[2],[3],[4],[5] | 7,231,024 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 7,285,775 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | (S; 1.00% Floor) | 12/31/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[29],[37] | 0% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[29],[37] | 1% | | | |
| Maturity | [1],[2],[4],[5],[29],[37] | Dec. 31, 2024 | | | |
| Funded Par Amount | [1],[2],[4],[5],[29],[37] | $ 269,873 | | | |
| Cost | [1],[2],[4],[5],[29],[37] | 186,699 | | | |
| Fair Value | [1],[2],[4],[5],[29],[37] | $ 81,394 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | (S; 1.00% Floor) | 12/31/2024 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[29],[37] | 0% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[29],[37] | 1% | | | |
| Maturity | [1],[2],[4],[5],[29],[37] | Dec. 31, 2024 | | | |
| Funded Par Amount | [1],[2],[4],[5],[29],[37] | $ 505,093 | | | |
| Cost | [1],[2],[4],[5],[29],[37] | 168,457 | | | |
| Fair Value | [1],[2],[4],[5],[29],[37] | $ 152,336 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Revolver | (S; 1.00% Floor) | 12/31/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[29],[37] | 0% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[29],[37] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[29],[37] | Dec. 31, 2024 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[29],[37] | $ 398,650 | | | |
| Cost | [1],[2],[4],[5],[6],[29],[37] | 265,722 | | | |
| Fair Value | [1],[2],[4],[5],[6],[29],[37] | $ 120,300 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Term Loan | (S + 6.25%; 1.00% Floor) | 12/31/2024 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[29],[37] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[29],[37] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[29],[37] | 1% | | | |
| Maturity | [1],[2],[4],[5],[29],[37] | Dec. 31, 2024 | | | |
| Funded Par Amount | [1],[2],[4],[5],[29],[37] | $ 2,563,789 | | | |
| Cost | [1],[2],[4],[5],[29],[37] | 1,750,859 | | | |
| Fair Value | [1],[2],[4],[5],[29],[37] | $ 773,239 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Revolver | (S + 4.50%; 1.00% Floor) | 12/17/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Dec. 17, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (196) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (755) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Term Loan | 9.44% (S + 4.50%; 1.00% Floor) | 12/17/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.44% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 17, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 9,849,936 | | | |
| Cost | [1],[2],[3],[4],[5] | 9,842,099 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 9,825,312 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 2.87%; 1.00% Floor) | 2/6/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 2.87% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Feb. 06, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (16,654) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (18,623) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Revolver | 11.38% (S + 2.87%; 1.00% Floor; 3.37% PIK) | 2/6/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 11.38% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 2.87% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[6] | 3.37% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Feb. 06, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 124,155 | | | |
| Cost | [1],[2],[4],[5],[6] | 115,838 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 114,843 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Term Loan | 11.47% (S + 2.87%; 1.00% Floor; 3.37% PIK ) | 2/6/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.47% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 2.87% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 3.37% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Feb. 06, 2030 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 6,310,145 | | | |
| Cost | [1],[2],[3],[4],[5] | 6,226,156 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 6,215,493 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Delayed Draw Term Loan | (S + 1.00%; 0.75% Floor) | 6/26/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jun. 26, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (12,610) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (10,088) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Revolver | (S + 1.00%; 0.75% Floor) | 6/26/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jun. 26, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (12,066) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (12,610) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Term Loan | 11.61% (S + 1.00%; 5.75% PIK) | 6/26/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.61% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 1% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 5.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 26, 2030 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 14,331,018 | | | |
| Cost | [1],[2],[3],[4],[5] | 14,016,423 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 14,151,880 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 11/8/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Nov. 08, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (4,169) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 11/8/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Nov. 08, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (13,251) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 10.05% (S + 5.00%; 0.75% Floor) | 11/8/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.05% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 08, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 6,735,239 | | | |
| Cost | [1],[2],[3],[4],[5] | 6,663,481 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 6,735,239 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 10.05% (S + 5.00%; 0.75% Floor) | 11/8/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.05% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 08, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,049,755 | | | |
| Cost | [1],[2],[3],[4],[5] | 4,969,021 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,049,755 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Revolver | 10.74% (S + 6.00%; 1.00% Floor) | 7/2/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.74% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Jul. 02, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 307,130 | | | |
| Cost | [1],[2],[4],[5],[6] | 297,916 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 297,916 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Term Loan | 10.74% (S + 6.00%; 1.00% Floor) | 7/2/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.74% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jul. 02, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 7,505,875 | | | |
| Cost | [1],[2],[3],[4],[5] | 7,398,703 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 7,393,287 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 0.75% Floor) | 12/24/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Dec. 24, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (2,891) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Revolver | 10.34% (S + 5.50%; 0.75% Floor) | 12/24/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.34% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Dec. 24, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 42,837 | | | |
| Cost | [1],[2],[4],[5],[6] | 34,045 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 42,837 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Term Loan | 10.34% (S + 5.50%; 0.75% Floor) | 12/24/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.34% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 24, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 8,776,147 | | | |
| Cost | [1],[2],[3],[4],[5] | 8,657,331 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 8,776,147 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Evolveip, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.99% (S + 1.00%; 1.00% Floor) | 6/9/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[37] | 10.99% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[37] | 1% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[37] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[37] | Jun. 09, 2025 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[37] | $ 112,909 | | | |
| Cost | [1],[2],[3],[4],[5],[37] | 112,839 | | | |
| Fair Value | [1],[2],[3],[4],[5],[37] | $ 95,329 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Evolveip, LLC | Digital Infrastructure & Services | Revolver | 10.99% (S + 1.00%; 1.00% Floor) | 6/9/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[37] | 10.99% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[37] | 1% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[37] | 1% | | | |
| Maturity | [1],[2],[4],[5],[37] | Jun. 09, 2025 | | | |
| Funded Par Amount | [1],[2],[4],[5],[37] | $ 586,390 | | | |
| Cost | [1],[2],[4],[5],[37] | 572,269 | | | |
| Fair Value | [1],[2],[4],[5],[37] | $ 495,089 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Evolveip, LLC | Digital Infrastructure & Services | Term Loan | 10.99% (S + 1.00%; 1.00% Floor) | 6/9/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[37] | 10.99% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[37] | 1% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[37] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[37] | Jun. 09, 2025 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[37] | $ 6,536,940 | | | |
| Cost | [1],[2],[3],[4],[5],[37] | 6,524,869 | | | |
| Fair Value | [1],[2],[3],[4],[5],[37] | $ 5,519,138 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 6/1/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jun. 01, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (17,439) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 10.66% (S + 5.50%; 1.00% Floor) | 6/1/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.66% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 01, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 6,237,900 | | | |
| Cost | [1],[2],[3],[4],[5] | 6,193,453 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 6,237,900 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 10.66% (S + 5.50%; 1.00% Floor) | 6/1/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.66% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 01, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,763,501 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,736,678 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,763,501 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 10.66% (S + 5.50%; 1.00% Floor) | 6/1/2027 | Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.66% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 01, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 2,784,375 | | | |
| Cost | [1],[2],[3],[4],[5] | 2,769,202 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 2,784,375 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | FH MD Buyer, Inc. | Healthcare | Term Loan | 9.95% (S + 5.00%; 0.75% Floor) | 7/24/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.95% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jul. 24, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,368,553 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,335,918 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,328,289 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.20% (S + 5.50%; 1.00% Floor) | 9/18/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.20% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Sep. 18, 2025 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 701,058 | | | |
| Cost | [1],[2],[3],[4],[5] | 698,291 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 701,058 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 9/18/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Sep. 18, 2025 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (1,095) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Term Loan | 10.20% (S + 5.50%; 1.00% Floor) | 9/18/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.20% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Sep. 18, 2025 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 301,068 | | | |
| Cost | [1],[2],[3],[4],[5] | 299,874 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 301,068 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 7/18/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jul. 18, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (14,852) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (15,356) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Software & Tech Services | Term Loan | 10.27% (S + 5.00%; 0.75% Floor) | 7/18/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.27% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jul. 18, 2030 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 6,756,862 | | | |
| Cost | [1],[2],[3],[4],[5] | 6,673,328 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 6,672,401 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure & Services | Term Loan | 11.25% (S + 4.25%; 0.75% Floor) | 12/17/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.25% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 4.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 17, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 13,509,382 | | | |
| Cost | [1],[2],[3],[4],[5] | 13,387,609 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 12,969,007 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 9.85% (S + 5.25%; 0.75% Floor) | 10/29/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.85% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Oct. 29, 2030 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 2,084,718 | | | |
| Cost | [1],[2],[3],[4],[5] | 2,074,826 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 2,084,718 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 9.85% (S + 5.25%; 0.75% Floor) | 10/29/2030 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.85% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Oct. 29, 2030 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 3,125,536 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,094,924 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 3,125,536 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Revolver | (S + 5.25%; 0.75% Floor) | 10/29/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Oct. 29, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (6,660) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 9.85% (S + 5.25%; 0.75% Floor) | 10/29/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.85% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Oct. 29, 2030 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 9,585,284 | | | |
| Cost | [1],[2],[3],[4],[5] | 9,515,243 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 9,585,284 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 9.85% (S + 5.25%; 0.75% Floor) | 10/29/2030 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.85% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Oct. 29, 2030 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 773,409 | | | |
| Cost | [1],[2],[3],[4],[5] | 766,070 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 773,409 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 7.00%; 1.00% Floor) | 11/27/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 7% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Nov. 27, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (28,315) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (42,034) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 7.00%; 1.00% Floor) | 11/27/2029 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 7% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Nov. 27, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (7,078) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (10,508) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Software & Tech Services | Delayed Draw Term Loan | 13.46% (S + 8.25%; 1.00% Floor) | 11/27/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6] | 13.46% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 8.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[6] | Nov. 27, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 2,219,987 | | | |
| Cost | [1],[2],[3],[4],[5],[6] | 2,160,335 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6] | $ 2,219,987 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Software & Tech Services | Delayed Draw Term Loan | 13.46% (S + 8.25%; 1.00% Floor) | 11/27/2029 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6] | 13.46% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 8.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[6] | Nov. 27, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 958,813 | | | |
| Cost | [1],[2],[3],[4],[5],[6] | 932,295 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6] | $ 958,813 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Software & Tech Services | Revolver | (S + 8.25%; 1.00% Floor) | 11/27/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 8.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Nov. 27, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (10,753) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Software & Tech Services | Term Loan | 13.46% (S + 8.25%; 1.00% Floor) | 11/27/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 13.46% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 8.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 27, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 7,423,938 | | | |
| Cost | [1],[2],[3],[4],[5] | 7,230,720 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 7,423,938 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Revolver | (S + 6.25%; 0.75% Floor) | 9/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Sep. 15, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (18,585) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (41,376) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Term Loan | 11.09% (S + 6.25%; 0.75% Floor) | 9/14/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.09% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Sep. 14, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 16,599,398 | | | |
| Cost | [1],[2],[3],[4],[5] | 16,331,427 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 16,101,416 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 6/29/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jun. 29, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (9,112) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (5,107) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.10% (S + 5.50%; 1.00% Floor) | 6/29/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 29, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,920,915 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,896,811 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,901,706 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 6/29/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jun. 29, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (14,574) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (11,434) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Term Loan | 10.36% (S + 5.50%; 1.00% Floor) | 6/29/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.36% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 29, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 3,658,885 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,614,241 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 3,613,149 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GH Parent Holdings Inc. | Services | Delayed Draw Term Loan | 10.20% (S + 5.00%; 1.00% Floor) | 5/4/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6] | 10.20% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[6] | May 04, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 2,354,408 | | | |
| Cost | [1],[2],[3],[4],[5],[6] | 2,315,522 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6] | $ 2,308,340 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.10% (S + 5.50%; 1.00% Floor) | 6/24/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 24, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 838,594 | | | |
| Cost | [1],[2],[3],[4],[5] | 832,459 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 834,401 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Revolver | - (S + 5.50%; 1.00% Floor) | 6/24/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jun. 24, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (5,629) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (4,756) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.10% (S + 5.50%; 1.00% Floor) | 6/24/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 24, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 578,232 | | | |
| Cost | [1],[2],[3],[4],[5] | 569,549 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 575,341 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.10% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Four | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Jun. 24, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 2,022,398 | | | |
| Cost | [1],[2],[4],[5] | 2,003,307 | | | |
| Fair Value | [1],[2],[4],[5] | $ 2,012,286 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.10% (S + 5.50%; 1.00% Floor) | 6/24/2026 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 24, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,533,852 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,502,990 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,506,182 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.10% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Three | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Jun. 24, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 4,791,964 | | | |
| Cost | [1],[2],[4],[5] | 4,763,031 | | | |
| Fair Value | [1],[2],[4],[5] | $ 4,768,004 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.10% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 24, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 750,820 | | | |
| Cost | [1],[2],[3],[4],[5] | 746,847 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 747,066 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Delayed Draw Term Loan | - (S + 5.25%; 0.75% Floor) | 5/25/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | May 25, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (707) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | 9.85% (S + 5.25%; 1.00% Floor) | 5/25/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 9.85% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | May 25, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 90,848 | | | |
| Cost | [1],[2],[4],[5],[6] | 87,104 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 87,344 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Delayed Draw Term Loan | (S + 4.00%; 0.75% Floor) | 9/29/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 4% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Sep. 29, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6] | 0 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Revolver | 9.14% (S + 4.50%; 0.75% Floor) | 9/29/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 9.14% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Sep. 29, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 116,506 | | | |
| Cost | [1],[2],[4],[5],[6] | 112,321 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 113,175 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Term Loan | 9.10% (S + 4.00%; 0.75% Floor) | 9/29/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 4% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Sep. 29, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 3,792,175 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,792,175 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 3,763,734 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | - (S + 6.25%; 1.00% Floor) | 9/1/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Sep. 01, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (11,426) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | - (S + 6.25%; 1.00% Floor) | 9/1/2028 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Sep. 01, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (9,995) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 10.85% (S + 6.25%; 1.00% Floor) | 9/1/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.85% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Sep. 01, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 12,376,845 | | | |
| Cost | [1],[2],[4],[5] | 12,260,561 | | | |
| Fair Value | [1],[2],[4],[5] | $ 12,376,845 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 10.85% (S + 6.25%; 1.00% Floor) | 9/1/2028 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.85% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Sep. 01, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 14,507,975 | | | |
| Cost | [1],[2],[4],[5] | 14,267,768 | | | |
| Fair Value | [1],[2],[4],[5] | $ 14,507,975 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.25% (S + 5.50%; 0.75% Floor) | 6/1/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.25% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Jun. 01, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 2,549,573 | | | |
| Cost | [1],[2],[4],[5],[6] | 2,442,787 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 2,549,573 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.25% (S + 5.50%; 0.75% Floor) | 6/1/2028 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.25% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[4],[5] | Jun. 01, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 6,702,083 | | | |
| Cost | [1],[2],[4],[5] | 6,613,446 | | | |
| Fair Value | [1],[2],[4],[5] | $ 6,702,083 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Term Loan | 10.25% (S + 5.50%; 0.75% Floor) | 6/1/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.25% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[4],[5] | Jun. 01, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 5,331,605 | | | |
| Cost | [1],[2],[4],[5] | 5,260,746 | | | |
| Fair Value | [1],[2],[4],[5] | $ 5,331,605 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Delayed Draw Term Loan | 15.20% (S + 4.00%; 1.00% Floor; 6.00% PIK) | 9/18/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 15.20% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 4% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Sep. 18, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 1,641,062 | | | |
| Cost | [1],[2],[4],[5] | 1,585,194 | | | |
| Fair Value | [1],[2],[4],[5] | $ 1,608,241 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Term Loan | 14.48% (S + 4.00%; 1.00% Floor; 6.00% PIK) | 9/18/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 14.84% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 4% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Sep. 18, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 3,829,135 | | | |
| Cost | [1],[2],[4],[5] | 3,789,603 | | | |
| Fair Value | [1],[2],[4],[5] | $ 3,752,552 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Delayed Draw Term Loan | 9.85% (S + 5.25%; 0.75% Floor) | 12/12/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.85% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 12, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 479,790 | | | |
| Cost | [1],[2],[3],[4],[5] | 461,011 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 475,084 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Revolver | 11.98% (S + 5.25%; 0.75% Floor) | 12/12/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 11.98% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Dec. 12, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 216,651 | | | |
| Cost | [1],[2],[4],[5],[6] | 196,966 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 205,348 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Term Loan | 9.85% (S + 5.25%; 0.75% Floor) | 12/12/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.85% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 12, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,623,503 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,523,801 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,567,268 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Financials | Term Loan | 9.35% (S + 4.00%; 1.00% Floor) | 11/24/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 9.35% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 4% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Nov. 24, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 11,183,369 | | | |
| Cost | [1],[2],[4],[5] | 11,183,369 | | | |
| Fair Value | [1],[2],[4],[5] | $ 11,099,493 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services | Revolver | 12.37% (S + 7.25%; 1.00% Floor) | 5/3/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 12.37% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 7.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | May 03, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 670,229 | | | |
| Cost | [1],[2],[4],[5],[6] | 638,404 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 649,652 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services | Term Loan | 12.50% (S + 7.25%; 1.00% Floor) | 5/3/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 12.50% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 7.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | May 03, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 12,837,237 | | | |
| Cost | [1],[2],[4],[5] | 12,571,522 | | | |
| Fair Value | [1],[2],[4],[5] | $ 12,676,771 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.50% (S + 5.75%; 1.00% Floor) | 10/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.50% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Oct. 15, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 2,424,181 | | | |
| Cost | [1],[2],[4],[5],[6] | 2,356,187 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 2,424,181 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.50% (S + 5.75%; 1.00% Floor) | 10/15/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.50% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Oct. 15, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 1,625,593 | | | |
| Cost | [1],[2],[4],[5] | 1,608,774 | | | |
| Fair Value | [1],[2],[4],[5] | $ 1,625,593 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.50% (S + 5.75%; 1.00% Floor) | 10/15/2027 | Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.50% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Oct. 15, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 1,792,413 | | | |
| Cost | [1],[2],[4],[5],[6] | 1,766,235 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 1,792,413 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Revolver | 12.75% (S + 5.75%; 1.00% Floor) | 10/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 12.75% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Oct. 15, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 38,012 | | | |
| Cost | [1],[2],[4],[5],[6] | 34,878 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 38,012 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Term Loan | 10.50% (S + 5.75%; 1.00% Floor) | 10/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.50% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Oct. 15, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 2,570,604 | | | |
| Cost | [1],[2],[4],[5] | 2,544,053 | | | |
| Fair Value | [1],[2],[4],[5] | $ 2,570,604 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan | - (S + 5.25%; 1.00% Floor) | 5/19/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | May 19, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (24,916) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.50% (S + 5.25%; 1.00% Floor) | 5/19/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.09% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | May 19, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 7,815,215 | | | |
| Cost | [1],[2],[4],[5] | 7,743,158 | | | |
| Fair Value | [1],[2],[4],[5] | $ 7,815,215 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Revolver | - (S + 5.25%; 1.00% Floor) | 5/19/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | May 19, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (9,756) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Term Loan | 10.09% (S + 5.25%; 1.00% Floor) | 5/19/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.09% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | May 19, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 5,187,696 | | | |
| Cost | [1],[2],[4],[5] | 5,141,137 | | | |
| Fair Value | [1],[2],[4],[5] | $ 5,187,696 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent Inc | Software & Tech Services | Revolver | - (S + 5.00%; 0.75% Floor) | 4/24/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Apr. 24, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (2,480) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (2,641) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent Inc | Software & Tech Services | Term Loan | 10.25% (S + 5.00%; 0.00% Floor) | 4/24/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.25% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 0% | | | |
| Maturity | [1],[2],[4],[5] | Apr. 24, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 5,459,661 | | | |
| Cost | [1],[2],[4],[5] | 5,433,563 | | | |
| Fair Value | [1],[2],[4],[5] | $ 5,432,363 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower LLC | Services | Delayed Draw Term Loan | - (S + 5.25%; 1.00% Floor) | 6/18/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jun. 18, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (13,186) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (9,155) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower LLC | Services | Revolver | - (S + 5.25%; 1.00% Floor) | 6/18/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jun. 18, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (21,101) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (18,309) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower LLC | Services | Term Loan | 9.85% (S + 5.25%; 1.00% Floor) | 6/18/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 9.85% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Jun. 18, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 9,154,683 | | | |
| Cost | [1],[2],[4],[5] | 9,017,928 | | | |
| Fair Value | [1],[2],[4],[5] | $ 9,040,249 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.76% (S + 5.50%; 0.75% Floor) | 6/25/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.76% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Jun. 25, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 163,600 | | | |
| Cost | [1],[2],[4],[5],[6] | 156,656 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 163,600 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Revolver | 10.10% (S + 5.50%; 0.75% Floor) | 6/25/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Jun. 25, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 160,904 | | | |
| Cost | [1],[2],[4],[5],[6] | 157,644 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 160,904 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Term Loan | 10.75% (S + 5.50%; 0.75% Floor) | 6/25/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.75% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[4],[5] | Jun. 25, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 10,704,780 | | | |
| Cost | [1],[2],[4],[5] | 10,597,365 | | | |
| Fair Value | [1],[2],[4],[5] | $ 10,704,780 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods, L.L.C | Consumer Non-Cyclical | Term Loan | 9.44% (S + 4.50%; 1.00% Floor) | 11/17/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 9.44% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Nov. 17, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 7,659,384 | | | |
| Cost | [1],[2],[4],[5] | 7,577,708 | | | |
| Fair Value | [1],[2],[4],[5] | $ 7,659,384 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer Inc | Healthcare | Delayed Draw Term Loan | - (S + 6.25%; 1.00% Floor) | 1/21/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jan. 21, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (41,726) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (37,678) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer Inc | Healthcare | Revolver | - (S + 6.25%; 1.00% Floor) | 1/21/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jan. 21, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (41,690) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (37,679) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer Inc | Healthcare | Term Loan | 11.38% (S + 6.25%; 1.00% Floor) | 1/21/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 11.38% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Jan. 21, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 12,496,673 | | | |
| Cost | [1],[2],[4],[5] | 12,211,139 | | | |
| Fair Value | [1],[2],[4],[5] | $ 12,246,739 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Revolver | 10.94% (S + 5.75%; 1.00% Floor) | 4/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[7] | 10.94% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[7] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[7] | Apr. 16, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[7] | $ 116,900 | | | |
| Cost | [1],[2],[4],[5],[7] | 108,473 | | | |
| Fair Value | [1],[2],[4],[5],[7] | $ 114,465 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 10.59% (S + 5.75%; 1.00% Floor) | 4/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.59% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Apr. 16, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 10,179,094 | | | |
| Cost | [1],[2],[3],[4],[5] | 10,088,633 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 10,153,647 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.09% (S + 6.25%; 1.00% Floor) | 4/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 11.09% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Apr. 16, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 831,018 | | | |
| Cost | [1],[2],[4],[5] | 813,082 | | | |
| Fair Value | [1],[2],[4],[5] | $ 831,018 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.34% (S + 6.50%; 1.00% Floor) | 4/16/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 11.34% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 6.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Apr. 16, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 781,227 | | | |
| Cost | [1],[2],[4],[5] | 764,739 | | | |
| Fair Value | [1],[2],[4],[5] | $ 781,227 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Revolver | - (S + 6.25%; 1.00% Floor) | 2/15/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Feb. 15, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (5,343) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (1,382) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 11.20% (S + 6.25%; 1.00% Floor) | 2/15/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 11.20% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Feb. 15, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 2,013,601 | | | |
| Cost | [1],[2],[4],[5] | 1,977,788 | | | |
| Fair Value | [1],[2],[4],[5] | $ 2,008,567 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 11.20% (S + 6.25%; 1.00% Floor) | 2/15/2029 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 11.20% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Feb. 15, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 7,885,546 | | | |
| Cost | [1],[2],[4],[5] | 7,802,294 | | | |
| Fair Value | [1],[2],[4],[5] | $ 7,865,832 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc.| Services | Delayed Draw Term Loan | 11.05% (S + 6.00%; 1.00% Floor; 5.00% PIK) | 12/09/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 11.05% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 6% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Dec. 09, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 371,041 | | | |
| Cost | [1],[2],[4],[5] | 369,289 | | | |
| Fair Value | [1],[2],[4],[5] | $ 332,081 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc.| Services | Delayed Draw Term Loan | 11.05% (S + 6.00%; 1.00% Floor; 5.00% PIK) | 12/09/2026 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.05% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 09, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 3,027,340 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,001,945 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 2,709,469 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc.| Services | Revolver | 11.05% (S + 6.00%; 1.00% Floor) | 12/09/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 11.05% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Dec. 09, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 1,252,619 | | | |
| Cost | [1],[2],[4],[5] | 1,216,979 | | | |
| Fair Value | [1],[2],[4],[5] | $ 1,121,094 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc.| Services | Term Loan | 11.05% (S + 6.00%; 1.00% Floor; 5.00% PIK) | 12/09/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.05% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 09, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 8,273,465 | | | |
| Cost | [1],[2],[3],[4],[5] | 8,215,934 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 7,404,751 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 04/09/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 11% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Apr. 09, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 603,993 | | | |
| Cost | [1],[2],[4],[5] | 596,538 | | | |
| Fair Value | [1],[2],[4],[5] | $ 599,463 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Revolver | 11.03% (S + 5.50%; 1.00% Floor) | 04/09/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 11.03% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Apr. 09, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 421,175 | | | |
| Cost | [1],[2],[4],[5],[6] | 397,910 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 407,559 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.07% (S + 5.50%; 1.00% Floor) | 04/09/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 11.07% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Apr. 09, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 7,732,321 | | | |
| Cost | [1],[2],[4],[5] | 7,662,955 | | | |
| Fair Value | [1],[2],[4],[5] | $ 7,674,329 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings,Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | - (S + 5.50%; 1.00% Floor) | 04/09/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Apr. 09, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (21,971) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (9,089) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings,Inc. | Digital Infrastructure & Services | Term Loan | 11.03% (S + 5.50%; 1.00% Floor) | 04/09/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 11.03% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Apr. 09, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 8,753,309 | | | |
| Cost | [1],[2],[4],[5] | 8,591,209 | | | |
| Fair Value | [1],[2],[4],[5] | $ 8,687,659 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Delayed Draw Term Loan | - (S + 4.75.00%; 0.75% Floor) | 7/26/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 4.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jul. 26, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (12,286) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (12,286) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Revolver | - (S + 4.75.00%; 0.75% Floor) | 7/26/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 4.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jul. 26, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (9,214) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (9,214) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Term Loan | 10.02% (S + 4.75.00%; 0.75% Floor) | 7/26/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.02% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 4.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[4],[5] | Jul. 26, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 3,685,561 | | | |
| Cost | [1],[2],[4],[5] | 3,648,705 | | | |
| Fair Value | [1],[2],[4],[5] | $ 3,648,705 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Delayed Draw Term Loan | - (S + 5.25%; 1.00% Floor) | 9/7/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Sep. 07, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (16,660) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Delayed Draw Term Loan | - (S + 5.25%; 1.00% Floor) | 9/7/2029 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Sep. 07, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (5,553) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Revolver | - (S + 5.25%; 1.00% Floor) | 9/7/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Sep. 07, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (4,175) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Term Loan | 9.49% (S + 5.25%; 1.00% Floor) | 9/7/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 9.49% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Sep. 07, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 6,649,212 | | | |
| Cost | [1],[2],[4],[5] | 6,602,841 | | | |
| Fair Value | [1],[2],[4],[5] | $ 6,649,212 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Revolver | 11.44% (S; 0.75% Floor; 6.00% PIK) | 6/3/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 11.44% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[6] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Jun. 03, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 1,518,020 | | | |
| Cost | [1],[2],[4],[5],[6] | 1,499,824 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 1,475,811 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Term Loan | 11.45% (S; 0.75% Floor; 6.00% PIK) | 6/3/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 11.45% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[4],[5] | Jun. 03, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 16,001,716 | | | |
| Cost | [1],[2],[4],[5] | 15,782,112 | | | |
| Fair Value | [1],[2],[4],[5] | $ 15,641,677 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Delayed Draw Term Loan | 9.86% (S + 5.00%; 1.00% Floor) | 6/11/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.86% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 11, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 3,842,998 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,824,141 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 3,660,456 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Term Loan | 9.86% (S + 5.00%; 1.00% Floor) | 6/11/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.86% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 11, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 4,638,004 | | | |
| Cost | [1],[2],[3],[4],[5] | 4,618,141 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 4,417,699 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Revolver | - (S + 4.50%; 1.00% Floor) | 12/23/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Dec. 23, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (10,375) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (3,440) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 9.34% (S + 4.50%; 1.00% Floor) | 12/23/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 9.34% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Dec. 23, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 13,592,035 | | | |
| Cost | [1],[2],[4],[5] | 13,485,520 | | | |
| Fair Value | [1],[2],[4],[5] | $ 13,558,055 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 9.34% (S + 4.50%; 1.00% Floor) | 12/23/2026 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 9.34% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Dec. 23, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 861,764 | | | |
| Cost | [1],[2],[4],[5] | 853,233 | | | |
| Fair Value | [1],[2],[4],[5] | $ 859,610 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Delayed Draw Term Loan | 10.70% (S + 6.00%; 0.75% Floor) | 9/30/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.70% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[4],[5] | Sep. 30, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 1,546,478 | | | |
| Cost | [1],[2],[4],[5] | 1,518,932 | | | |
| Fair Value | [1],[2],[4],[5] | $ 1,519,415 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Revolver | 10.74% (S + 6.00%; 0.75% Floor) | 9/30/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.74% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Sep. 30, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 177,192 | | | |
| Cost | [1],[2],[4],[5],[6] | 174,608 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 171,655 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Term Loan | 10.70% (S + 6.00%; 0.75% Floor) | 9/30/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.70% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[4],[5] | Sep. 30, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 3,744,455 | | | |
| Cost | [1],[2],[4],[5] | 3,705,571 | | | |
| Fair Value | [1],[2],[4],[5] | $ 3,678,927 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Delayed Draw Term Loan | 9.95% (S + 5.00%; 1.00% Floor) | 10/22/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 9.95% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Oct. 22, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 1,316,718 | | | |
| Cost | [1],[2],[4],[5],[6] | 1,281,481 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 1,316,718 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Revolver | - (S + 5.00%; 1.00% Floor) | 10/22/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Oct. 22, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (4,272) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (3,402) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Term Loan | 9.94 (S + 5.00%; 1.00% Floor) | 10/22/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 9.94% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Oct. 22, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 7,754,003 | | | |
| Cost | [1],[2],[4],[5] | 7,685,966 | | | |
| Fair Value | [1],[2],[4],[5] | $ 7,715,233 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.45% (S + 4.75%; 1.00% Floor) | 4/21/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 9.45% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 4.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Apr. 21, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 571,713 | | | |
| Cost | [1],[2],[4],[5] | 569,613 | | | |
| Fair Value | [1],[2],[4],[5] | $ 571,713 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Revolver | 10.14% (S + 4.75%; 1.00% Floor) | 4/21/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.14% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 4.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Apr. 21, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 640,086 | | | |
| Cost | [1],[2],[4],[5],[6] | 632,383 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 640,086 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Term Loan | 9.45% (S + 4.75%; 1.00% Floor) | 4/21/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 9.45% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 4.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Apr. 21, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 6,192,833 | | | |
| Cost | [1],[2],[4],[5] | 6,152,048 | | | |
| Fair Value | [1],[2],[4],[5] | $ 6,192,833 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Delayed Draw Term Loan | (S + 6.25%; 1.00% Floor) | 5/1/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | May 01, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (60,916) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Revolver | (S + 6.25%; 1.00% Floor) | 5/1/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | May 01, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (24,367) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Term Loan | 11.46% (S + 6.25%; 1.00% Floor) | 5/1/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.46% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | May 01, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 6,233,501 | | | |
| Cost | [1],[2],[3],[4],[5] | 6,080,530 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 6,233,501 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC | Software & Tech Services | Revolver | - (S + 3.00%; 1.00% Floor; 3.75% PIK) | 3/21/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 3% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[6],[7] | 3.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Mar. 21, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (6,938) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC | Software & Tech Services | Term Loan | 11.50% (S + 3.00%; 1.00% Floor; 3.75% PIK) | 3/21/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 11.50% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 3% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5] | 3.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Mar. 21, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 6,483,565 | | | |
| Cost | [1],[2],[4],[5] | 6,404,219 | | | |
| Fair Value | [1],[2],[4],[5] | $ 6,483,565 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Delayed Draw Term Loan | - (S + 2.50%; 2.75% PIK) | 08/29/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 2.50% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[6],[7] | 2.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Aug. 29, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (15,953) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (16,149) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Revolver | - (S + 2.50%; 2.75% PIK) | 09/01/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 2.50% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[6],[7] | 2.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Sep. 01, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (12,763) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (12,920) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Term Loan | 10.09% (S + 2.50%; 2.75% PIK) | 09/01/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.09% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 2.50% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5] | 2.75% | | | |
| Maturity | [1],[2],[4],[5] | Sep. 01, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 11,224,348 | | | |
| Cost | [1],[2],[4],[5] | 11,113,733 | | | |
| Fair Value | [1],[2],[4],[5] | $ 11,112,105 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc. | Digital Infrastructure & Services | Term Loan | 9.35% (S + 4.65%; 0.75% Floor) | 12/28/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.35% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 4.65% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 28, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 6,997,683 | | | |
| Cost | [1],[2],[3],[4],[5] | 6,899,794 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 6,997,683 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc. | Digital Infrastructure & Services | Term Loan | 9.45% (S + 4.65%; 0.75% Floor) | 12/28/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.45% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 4.65% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 28, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,208,911 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,190,824 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,208,911 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software & Tech Services | Revolver | - (S + 5.75%; 0.00% Floor) | 09/10/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Sep. 10, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (39,297) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (39,297) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software & Tech Services | Term Loan | 10.68 (S + 5.75) | 09/10/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.68% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.75% | | | |
| Maturity | [1],[2],[4],[5] | Sep. 10, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 12,575,067 | | | |
| Cost | [1],[2],[4],[5] | 12,386,441 | | | |
| Fair Value | [1],[2],[4],[5] | $ 12,386,441 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | - (S + 6.00%; 1.00% Floor) | 3/17/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Mar. 17, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (12,428) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (10,179) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.94% (S + 6.00%; 1.00% Floor) | 3/17/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.94% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Mar. 17, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 1,776,451 | | | |
| Cost | [1],[2],[4],[5] | 1,763,753 | | | |
| Fair Value | [1],[2],[4],[5] | $ 1,754,246 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Revolver | - (S + 6.00%; 1.00% Floor) | 3/17/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Mar. 17, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (6,118) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (7,553) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 10.94% (S + 6.00%; 1.00% Floor) | 3/17/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.94% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Mar. 17, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 1,072,454 | | | |
| Cost | [1],[2],[4],[5] | 1,058,978 | | | |
| Fair Value | [1],[2],[4],[5] | $ 1,059,048 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 10.94% (S + 6.00%; 1.00% Floor) | 3/17/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.94% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Mar. 17, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 2,226,045 | | | |
| Cost | [1],[2],[4],[5] | 2,198,790 | | | |
| Fair Value | [1],[2],[4],[5] | $ 2,198,219 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 10.94% (S + 6.00%; 1.00% Floor) | 3/17/2027 | Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.94% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Mar. 17, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 4,123,905 | | | |
| Cost | [1],[2],[4],[5] | 4,080,034 | | | |
| Fair Value | [1],[2],[4],[5] | $ 4,072,356 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Delayed Draw Term Loan | 10.55% (S + 5.50%; 0.75% Floor) | 6/11/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.55% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Jun. 11, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 205,786 | | | |
| Cost | [1],[2],[4],[5],[6] | 191,449 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 201,130 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Revolver | (S + 5.50%; 0.75% Floor) | 6/11/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jun. 11, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (1,719) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (1,937) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Term Loan | 10.55% (S + 5.50%; 0.75% Floor)| 6/11/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | | 10.55% | | | |
| Investment, Basis spread, Variable rate | | 5.50% | | | |
| Investment, Interest rate, Floor | | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jun. 11, 2029 | | | |
| Funded Par Amount | | $ 12,454,327 | | | |
| Cost | | 12,437,991 | | | |
| Fair Value | | $ 12,423,191 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 6.00%; 0.75% Floor) | 11/12/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Nov. 12, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (15,610) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Revolver | (S + 6.00%; 0.75% Floor) | 11/9/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Nov. 09, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (11,438) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Term Loan | 11.05% (S + 6.00%; 0.75% Floor) | 11/12/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.05% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 12, 2030 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 9,238,687 | | | |
| Cost | [1],[2],[3],[4],[5] | 9,112,386 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 9,238,687 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 2/3/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Feb. 03, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (9,776) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 2/3/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Feb. 03, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (8,556) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (2,359) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Term Loan | 10.45% (S + 5.25%; 0.75% Floor) | 2/3/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.45% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Feb. 03, 2031 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 9,291,584 | | | |
| Cost | [1],[2],[3],[4],[5] | 9,216,019 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 9,268,356 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Delayed Draw Term Loan | 10.25% (S + 5.50%; 1.00% Floor) | 8/3/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.25% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Aug. 03, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 193,656 | | | |
| Cost | [1],[2],[4],[5],[6] | 185,985 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 193,656 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Revolver | (S + 5.25%; 1.00% Floor) | 8/3/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Aug. 03, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (907) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 10.00% (S + 5.25%; 1.00% Floor) | 8/3/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Aug. 03, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,047,918 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,039,745 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,047,918 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 10.25% (S + 5.50%; 1.00% Floor) | 8/3/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.25% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Aug. 03, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,372,660 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,362,540 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,372,660 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Revolver | (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 1.75% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[6],[7] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Sep. 27, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (18,108) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (21,087) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Term Loan | 12.35% (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 12.35% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 1.75% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Sep. 27, 2030 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 7,281,745 | | | |
| Cost | [1],[2],[3],[4],[5] | 7,132,055 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 7,136,110 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 10.34% (S + 5.50%; 0.75% Floor) | 11/1/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.34% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 01, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,825,016 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,789,816 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,795,890 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 10.34% (S + 5.50%; 0.75% Floor) | 11/1/2028 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.34% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 01, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,234,761 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,220,890 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,228,587 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Term Loan | 10.75% (S + 5.50%; 0.75% Floor) | 11/1/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.75% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 01, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 493,433 | | | |
| Cost | [1],[2],[3],[4],[5] | 488,626 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 490,966 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp | Healthcare | Term Loan | 9.84% (S + 5.00%; 1.00% Floor) | 6/21/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.84% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 21, 2030 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 20,585,477 | | | |
| Cost | [1],[2],[3],[4],[5] | 20,276,695 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 20,276,695 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp. | Healthcare | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 6/21/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jun. 21, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (49,667) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (52,009) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Delayed Draw Term Loan | 11.04% (S + 5.75%; 1.00% Floor) | 11/2/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6] | 11.04% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[6] | Nov. 02, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 3,150,170 | | | |
| Cost | [1],[2],[3],[4],[5],[6] | 3,093,714 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6] | $ 3,150,170 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Term Loan | 11.04% (S + 5.75%; 1.00% Floor) | 11/2/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.04% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 02, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 2,056,770 | | | |
| Cost | [1],[2],[3],[4],[5] | 2,025,165 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 2,051,628 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 10/17/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 4.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Oct. 17, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (20,530) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software & Tech Services | Term Loan | 9.35% (S + 4.75%; 0.75% Floor) | 10/17/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.35% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 4.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Oct. 17, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 12,033,445 | | | |
| Cost | [1],[2],[3],[4],[5] | 11,810,057 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 12,033,445 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Delayed Draw Term Loan | 10.96% (S + 5.75%; 0.75% Floor) | 12/8/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 10.96% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[4],[5] | Dec. 08, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 643,349 | | | |
| Cost | [1],[2],[4],[5] | 638,317 | | | |
| Fair Value | [1],[2],[4],[5] | $ 583,839 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Revolver | 9.55% (S + 4.00%; 0.75% Floor) | 12/8/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 9.55% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 4% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[4],[5] | Dec. 08, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 537,696 | | | |
| Cost | [1],[2],[4],[5] | 531,556 | | | |
| Fair Value | [1],[2],[4],[5] | $ 530,974 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Term Loan | 10.78% (S + 5.75%; 0.75% Floor) | 12/8/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.78% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 08, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,509,835 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,424,963 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,000,176 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Delayed Draw Term Loan | 10.55% (S + 5.50%; 1.00% Floor) | 1/4/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.55% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jan. 04, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 337,483 | | | |
| Cost | [1],[2],[3],[4],[5] | 336,873 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 334,952 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Revolver | 12.25% (S + 5.50%; 1.00% Floor) | 1/4/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 12.25% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Jan. 04, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 87,875 | | | |
| Cost | [1],[2],[4],[5],[6] | 84,376 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 83,261 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.55% (S + 5.50%; 1.00% Floor) | 1/4/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.55% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jan. 04, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 381,608 | | | |
| Cost | [1],[2],[3],[4],[5] | 377,792 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 378,746 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.55% (S + 5.50%; 1.00% Floor) | 1/4/2027 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.55% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jan. 04, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,123,685 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,105,118 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,085,257 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.55% (S + 5.50%; 1.00% Floor) | 1/4/2027 Three | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.55% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jan. 04, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 145,327 | | | |
| Cost | [1],[2],[3],[4],[5] | 144,743 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 144,237 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.55% (S + 5.50%; 1.00% Floor) | 1/4/2027 Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.55% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jan. 04, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 281,763 | | | |
| Cost | [1],[2],[3],[4],[5] | 278,561 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 279,649 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Priority Ondemand Midco 2,L.P. | Healthcare | Delayed Draw Term Loan | 10.05% (S + 5.25%; 1.00% Floor) | 7/17/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.05% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Jul. 17, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 117,914 | | | |
| Cost | [1],[2],[4],[5],[6] | 102,015 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 117,914 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Priority Ondemand Midco 2,L.P. | Healthcare | Term Loan | 10.05% (S + 5.25%; 1.00% Floor) | 7/17/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.05% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jul. 17, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 7,484,570 | | | |
| Cost | [1],[2],[3],[4],[5] | 7,400,118 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 7,484,570 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | RCP Encore Acquisition, Inc. | Healthcare | Term Loan | (S + 5.00%; 1.00% Floor) | 6/6/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[37] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[37] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[37] | 1% | | | |
| Maturity | [1],[2],[4],[5],[37] | Jun. 06, 2025 | | | |
| Funded Par Amount | [1],[2],[4],[5],[37] | $ 2,861,633 | | | |
| Cost | [1],[2],[4],[5],[37] | 2,793,661 | | | |
| Fair Value | [1],[2],[4],[5],[37] | $ 28,616 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Business Services | Revolver | (S + 5.75%; 1.00% Floor) | 12/1/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Dec. 01, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (5,715) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Business Services | Term Loan | 10.35% (S + 5.75%; 1.00% Floor) | 12/1/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.35% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 01, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 425,003 | | | |
| Cost | [1],[2],[3],[4],[5] | 417,510 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 425,003 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Business Services | Term Loan | 10.35% (S + 5.75%; 1.00% Floor) | 12/1/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.35% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 01, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 11,517,270 | | | |
| Cost | [1],[2],[3],[4],[5] | 11,472,654 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 11,517,270 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.59% (S + 5.75%; 1.00% Floor) | 8/16/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6] | 10.59% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[6] | Aug. 16, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 1,829,395 | | | |
| Cost | [1],[2],[3],[4],[5],[6] | 1,708,255 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6] | $ 1,732,849 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC | Digital Infrastructure & Services | Revolver | (S + 5.75%; 1.00% Floor) | 8/16/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Aug. 16, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (12,138) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (13,720) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC | Digital Infrastructure & Services | Term Loan | 10.75% (S + 5.75%; 1.00% Floor) | 8/16/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.75% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Aug. 16, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 9,178,206 | | | |
| Cost | [1],[2],[3],[4],[5] | 9,017,974 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 8,971,696 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 11/18/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Nov. 18, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (12,841) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Term Loan | 9.60% (S + 5.00%; 0.75% Floor) | 11/20/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.60% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 20, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 15,330,417 | | | |
| Cost | [1],[2],[3],[4],[5] | 15,135,062 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 15,330,417 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 10.50% (S + 5.75%; 1.00% Floor) | 6/18/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.50% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 18, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,726,774 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,686,554 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,698,141 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 10.50% (S + 5.75%; 1.00% Floor) | 6/18/2026 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.50% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 18, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 4,292,689 | | | |
| Cost | [1],[2],[3],[4],[5] | 4,214,427 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 4,271,226 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Revolver | (S + 5.75%; 1.00% Floor) | 6/18/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jun. 18, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (4,120) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (2,944) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Term Loan | 10.50% (S + 5.75%; 1.00% Floor) | 6/18/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.50% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 18, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 7,731,296 | | | |
| Cost | [1],[2],[3],[4],[5] | 7,662,188 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 7,692,640 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 9/30/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 4.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Sep. 30, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (16,702) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (16,709) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Revolver | 9.35% (S + 4.75%; 0.75% Floor) | 3/30/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 9.35% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 4.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Mar. 30, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 111,393 | | | |
| Cost | [1],[2],[4],[5],[6] | 100,258 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 100,254 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Term Loan | 9.35% (S + 4.75%; 0.00% Floor) | 9/30/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.35% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 4.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0% | | | |
| Maturity | [1],[2],[3],[4],[5] | Sep. 30, 2031 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 6,460,812 | | | |
| Cost | [1],[2],[3],[4],[5] | 6,363,914 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 6,363,900 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor | 6/12/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jun. 12, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (7,349) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (20,613) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Term Loan | 10.41% (S + 5.00%; 0.75% Floor) | 6/12/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.41% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 12, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,889,225 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,815,616 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,683,102 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO, LLC | Healthcare | Revolver | 13.23% (S + 2.15%; 1.00% Floor; 5.75% PIK) | 4/20/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 13.23% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 2.15% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[6] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Apr. 20, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 263,946 | | | |
| Cost | [1],[2],[4],[5],[6] | 259,280 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 245,226 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO, LLC | Healthcare | Term Loan | 13.23% (S + 2.15%; 1.00% Floor; 5.75% PIK) | 4/20/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 13.23% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 2.15% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Apr. 20, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 6,832,032 | | | |
| Cost | [1],[2],[3],[4],[5] | 6,792,898 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 6,678,311 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.69% (S + 4.75%; 1.00% Floor) | 12/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6] | 9.69% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 4.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[6] | Dec. 15, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 3,168,313 | | | |
| Cost | [1],[2],[3],[4],[5],[6] | 3,129,226 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6] | $ 3,138,610 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Revolver | (S + 4.75%; 1.00% Floor) | 12/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 4.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Dec. 15, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (10,803) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (9,901) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Term Loan | 9.69% (S + 4.75%; 1.00% Floor) | 12/15/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.69% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 4.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 15, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 7,920,781 | | | |
| Cost | [1],[2],[3],[4],[5] | 7,828,526 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 7,841,574 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 1.00% Floor) | 7/30/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jul. 30, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (1,435) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (4,654) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc. | Software & Tech Services | Term Loan | 10.19% (S + 5.25%; 1.00% Floor) | 7/30/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.19% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jul. 30, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 566,197 | | | |
| Cost | [1],[2],[3],[4],[5] | 556,144 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 557,704 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc. | Software & Tech Services | Term Loan | 10.19% (S + 5.25%; 1.00% Floor) | 7/30/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.19% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jul. 30, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 4,268,824 | | | |
| Cost | [1],[2],[3],[4],[5] | 4,243,114 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 4,204,792 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Revolver | 9.32% (S + 4.75%; 1.00% Floor) | 7/2/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 9.32% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 4.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Jul. 02, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 1,232,617 | | | |
| Cost | [1],[2],[4],[5],[6] | 1,219,856 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 1,219,089 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 9.32% (S + 4.75%; 1.00% Floor) | 7/2/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.32% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 4.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jul. 02, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 20,026,397 | | | |
| Cost | [1],[2],[3],[4],[5] | 20,026,397 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 19,926,265 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Revolver | (S + 4.25%; 1.00% Floor) | 8/20/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 4.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Aug. 20, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (2,134) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Term Loan | 9.19% (S + 4.25%; 1.00% Floor) | 8/20/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.19% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 4.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Aug. 20, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 7,125,152 | | | |
| Cost | [1],[2],[3],[4],[5] | 7,072,746 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 7,125,152 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Revolver | 10.69% (S + 5.75%; 1.00% Floor) | 12/16/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.69% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Dec. 16, 2026 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 139,268 | | | |
| Cost | [1],[2],[4],[5],[6] | 136,503 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 136,284 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Term Loan | 10.69% (S + 5.75%; 1.00% Floor) | 12/16/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.69% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 16, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,700,075 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,672,875 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,671,574 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.45% (S + 6.25%; 1.00% Floor) | 8/15/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.45% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Aug. 15, 2025 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,692,529 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,684,578 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,692,529 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.65% (S + 6.25%; 1.00% Floor) | 8/15/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.65% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Aug. 15, 2025 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,121,251 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,119,785 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,121,251 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.65% (S + 6.25%; 1.00% Floor) | 8/15/2025 One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.65% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Aug. 15, 2025 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,704,642 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,698,157 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,704,642 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Revolver | 11.41% (S + 6.00%; 1.00% Floor) | 8/15/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 11.41% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Aug. 15, 2025 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 431,583 | | | |
| Cost | [1],[2],[4],[5],[6] | 429,711 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 431,583 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 11.51% (S + 6.25%; 1.00% Floor) | 8/15/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.51% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Aug. 15, 2025 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 3,175,482 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,160,383 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 3,175,482 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 11.65% (S + 6.25%; 1.00% Floor) | 8/15/2025 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.65% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Aug. 15, 2025 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 4,756,039 | | | |
| Cost | [1],[2],[3],[4],[5] | 4,741,847 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 4,756,039 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.75% (S + 6.00%; 1.00% Floor) | 1/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.75% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jan. 22, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 8,111,616 | | | |
| Cost | [1],[2],[3],[4],[5] | 8,040,912 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 8,111,616 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Revolver | 12.37% (S + 6.00%; 1.00% Floor) | 1/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 12.37% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Jan. 22, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 739,815 | | | |
| Cost | [1],[2],[4],[5],[6] | 730,502 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 739,815 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Term Loan | 11.25% (S + 6.50%; 1.00% Floor) | 1/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.25% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jan. 22, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,189,318 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,164,452 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,189,318 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Term Loan | 11.75% (S + 6.00%; 1.00% Floor) | 1/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.75% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jan. 22, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 11,556,021 | | | |
| Cost | [1],[2],[3],[4],[5] | 11,462,035 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 11,556,021 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Term Loan | 9.75% (S + 5.00%; 1.00% Floor) | 1/22/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.75% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jan. 22, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 2,174,510 | | | |
| Cost | [1],[2],[3],[4],[5] | 2,141,893 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 2,147,329 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 6.00%; 0.75% Floor) | 7/31/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Jul. 31, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6] | 0 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Revolver | (S + 6.00%; 0.75% Floor) | 7/31/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jul. 31, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (17,928) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (18,427) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Term Loan | 11.25% (S + 6.00%; 0.75% Floor) | 7/31/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.25% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jul. 31, 2030 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 12,899,463 | | | |
| Cost | [1],[2],[3],[4],[5] | 12,705,971 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 12,705,971 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.69% (S + 3.75%; 1.00% Floor) | 8/31/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6] | 8.69% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 3.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5],[6] | Aug. 31, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 19,189,723 | | | |
| Cost | [1],[2],[3],[4],[5],[6] | 19,110,432 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6] | $ 19,189,723 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc | Digital Infrastructure & Services | Term Loan | 10.10% (S + 5.50%; 1.00% Floor) | 3/26/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.10% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Mar. 26, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 8,503,727 | | | |
| Cost | [1],[2],[3],[4],[5] | 8,394,373 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 8,503,727 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 10.61% (S + 5.75%; 0.50% Floor) | 3/26/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.61% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.50% | | | |
| Maturity | [1],[2],[3],[4],[5] | Mar. 26, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 4,613,481 | | | |
| Cost | [1],[2],[3],[4],[5] | 4,601,355 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 4,613,481 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 10.86% (S + 6.25%; 0.50% Floor) | 3/26/2026 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.86% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.50% | | | |
| Maturity | [1],[2],[3],[4],[5] | Mar. 26, 2026 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 4,613,481 | | | |
| Cost | [1],[2],[3],[4],[5] | 4,601,736 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 4,613,481 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.21% (S + 6.00%; 0.75% Floor) | 12/08/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6] | 11.21% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5],[6] | Dec. 08, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 1,547,761 | | | |
| Cost | [1],[2],[3],[4],[5],[6] | 1,510,129 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6] | $ 1,528,809 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Revolver | 11.20% (S + 6.00%; 0.75% Floor) | 12/08/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 11.20% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Dec. 08, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 63,174 | | | |
| Cost | [1],[2],[4],[5],[6] | 45,316 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 50,540 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Term Loan | 11.26% (S + 6.00%; 0.75% Floor) | 12/08/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.26% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 08, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 12,003,044 | | | |
| Cost | [1],[2],[3],[4],[5] | 11,833,212 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 11,883,013 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.81% (S + 5.75%; 1.00% Floor) | 4/30/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.81% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Apr. 30, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 321,585 | | | |
| Cost | [1],[2],[3],[4],[5] | 319,435 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 318,369 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.81% (S + 5.75%; 1.00% Floor) | 4/30/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.81% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Apr. 30, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 476,146 | | | |
| Cost | [1],[2],[3],[4],[5] | 473,249 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 471,385 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.81% (S + 5.75%; 1.00% Floor) | 4/30/2027 | Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.81% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Apr. 30, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 689,067 | | | |
| Cost | [1],[2],[3],[4],[5] | 689,067 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 682,176 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Revolver | - (S + 5.75%; 1.00% Floor) | 4/30/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Apr. 30, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (1,813) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (2,294) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 10.81% (S + 5.75%; 1.00% Floor) | 4/30/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.81% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Apr. 30, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 2,710,484 | | | |
| Cost | [1],[2],[3],[4],[5] | 2,692,378 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 2,683,379 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 10.81% (S + 5.75%; 1.00% Floor) | 4/30/2027 | One | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.81% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Apr. 30, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 136,042 | | | |
| Cost | [1],[2],[3],[4],[5] | 134,539 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 134,681 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 10.81% (S + 5.75%; 1.00% Floor) | 4/30/2027 | Three | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.81% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Apr. 30, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 263,089 | | | |
| Cost | [1],[2],[3],[4],[5] | 258,253 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 260,458 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 10.81% (S + 5.75%; 1.00% Floor) | 4/30/2027 | Two | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.81% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Apr. 30, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 304,393 | | | |
| Cost | [1],[2],[3],[4],[5] | 300,373 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 301,349 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | - (S + 5.00%; 0.75% Floor) | 8/25/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Aug. 25, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (11,540) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (11,540) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Revolver | - (S + 5.00%; 0.75% Floor) | 8/25/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Aug. 25, 2031 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (9,232) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (9,232) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Term Loan | - (S + 5.00%; 0.75% Floor) | 8/25/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Aug. 25, 2031 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 6,000,793 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,940,785 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,940,785 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.63% (S + 6.25%; 1.00% Floor) | 3/02/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.63% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Mar. 02, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,163,793 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,151,501 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,146,336 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Revolver | - (S + 6.25%; 1.00% Floor) | 3/02/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Mar. 02, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (1,722) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (3,492) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Term Loan | 11.63% (S + 6.25%; 1.00% Floor) | 3/02/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.63% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Mar. 02, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,552,870 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,491,547 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,469,577 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.53% (S + 5.25%; 0.75% Floor) | 5/24/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.53% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | May 24, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,799,250 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,758,580 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,799,250 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Revolver | 10.09% (S + 5.25%; 0.75% Floor) | 5/24/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.09% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | May 24, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 115,985 | | | |
| Cost | [1],[2],[4],[5],[6] | 105,142 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 115,985 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 10.36% (S + 5.25%; 0.75% Floor) | 5/24/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.36% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | May 24, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 2,006,737 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,984,438 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 2,006,737 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 10.50% (S + 5.25%; 0.75% Floor) | 5/24/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.50% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | May 24, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 20,877,300 | | | |
| Cost | [1],[2],[3],[4],[5] | 20,683,894 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 20,877,300 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | - (S + 5.25%; 1.00% Floor) | 3/01/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Mar. 01, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (9,120) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (5,044) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer, LLC | Digital Infrastructure & Services | Revolver | - (S + 5.25%; 1.00% Floor) | 3/01/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Mar. 01, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (13,686) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (11,349) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer, LLC | Digital Infrastructure & Services | Term Loan | 10.56% (S + 5.25%; 1.00% Floor) | 3/01/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.56% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Mar. 01, 2030 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 4,883,370 | | | |
| Cost | [1],[2],[3],[4],[5] | 4,792,901 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 4,810,120 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 11.44% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.44% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 2% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 28, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,800,951 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,756,232 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,782,942 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Revolver | 11.44% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 11.44% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 2% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[6] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Dec. 28, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 338,927 | | | |
| Cost | [1],[2],[4],[5],[6] | 326,608 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 327,750 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Term Loan | 11.44% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.44% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 2% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 4.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 28, 2027 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 14,012,191 | | | |
| Cost | [1],[2],[3],[4],[5] | 13,877,553 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 13,872,069 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 11.33% (S + 6.00%; 1.00% Floor) | 6/11/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 11.33% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jun. 11, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 3,360,201 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,280,400 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 3,292,997 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC. | Software & Tech Services | Delayed Draw Term Loan | 11.33% (S + 6.00%; 1.00% Floor) | 6/11/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 11.33% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Jun. 11, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 168,010 | | | |
| Cost | [1],[2],[4],[5],[6] | 157,113 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 162,410 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC. | Software & Tech Services | Revolver | - (S + 6.00%; 1.00% Floor) | 6/11/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 6% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jun. 11, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (8,825) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (7,467) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Digital Infrastructure & Services | Term Loan | 9.85% (S + 5.25%; 0.75% Floor) | 3/21/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.85% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Mar. 21, 2031 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 5,653,672 | | | |
| Cost | [1],[2],[3],[4],[5] | 5,573,377 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 5,639,538 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Visionary Buyer LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.35% (S + 5.25%; 0.75% Floor) | 3/21/2031 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6] | 10.35% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5],[6] | Mar. 21, 2031 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 942,278 | | | |
| Cost | [1],[2],[3],[4],[5],[6] | 896,283 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6] | $ 942,278 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 10.35% (S + 5.50%; 1.00% Floor) | 10/02/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 10.35% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Oct. 02, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 539,837 | | | |
| Cost | [1],[2],[4],[5],[6] | 527,678 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 539,837 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 10.68% (S + 5.50%; 1.00% Floor) | 10/02/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.68% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Oct. 02, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 6,183,902 | | | |
| Cost | [1],[2],[3],[4],[5] | 6,173,384 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 6,183,902 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 10.69% (S + 5.50%; 1.00% Floor) | 10/02/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.69% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Oct. 02, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 1,347,997 | | | |
| Cost | [1],[2],[3],[4],[5] | 1,344,692 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 1,347,997 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Revolver | - (S + 5.50%; 1.00% Floor) | 10/02/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Oct. 02, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (1,557) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Webster Equity Partners III-A, L.P. | Financials | Delayed Draw Term Loan | 16.18% (S + 3.50%; 2.00% Floor; 7.35% PIK) | 4/01/2027 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[19] | 16.18% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[19] | 3.50% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[6],[19] | 7.35% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[19] | 2% | | | |
| Maturity | [1],[2],[4],[5],[6],[19] | Apr. 01, 2027 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[19] | $ 5,243,924 | | | |
| Cost | [1],[2],[4],[5],[6],[19] | 5,119,879 | | | |
| Fair Value | [1],[2],[4],[5],[6],[19] | $ 5,145,163 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Delayed Draw Term Loan |12.79% (S + 5.75%; 1.00% Floor; 1.87% PIK) | 3/17/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 12.79% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5.75% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[6] | 1.87% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6] | Mar. 17, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 1,501,925 | | | |
| Cost | [1],[2],[4],[5],[6] | 1,469,614 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 1,295,991 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Revolver |12.92% (S + 5.75%; 1.00% Floor; 1.87% PIK) | 3/17/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5] | 12.92% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[4],[5] | 1.87% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
| Maturity | [1],[2],[4],[5] | Mar. 17, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5] | $ 1,252,012 | | | |
| Cost | [1],[2],[4],[5] | 1,232,808 | | | |
| Fair Value | [1],[2],[4],[5] | $ 1,164,371 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Term Loan |12.83% (S + 5.75%; 1.00% Floor; 1.88% PIK) | 3/17/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 12.83% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
| Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5] | 1.87% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Mar. 17, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 11,294,313 | | | |
| Cost | [1],[2],[3],[4],[5] | 11,135,838 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 10,503,711 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC Services | Revolver | - (S + 5.00%; 0.75% Floor) | 1/17/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Jan. 17, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (19,757) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Delayed Draw Term Loan | 10.17% (S + 5.00%; 0.75% Floor) | 1/17/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5],[6] | 10.17% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5],[6] | Jan. 17, 2030 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 431,313 | | | |
| Cost | [1],[2],[3],[4],[5],[6] | 394,448 | | | |
| Fair Value | [1],[2],[3],[4],[5],[6] | $ 431,313 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Term Loan | 10.28% (S + 5.00%; 0.75% Floor) | 1/17/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.28% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Jan. 17, 2030 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 6,670,826 | | | |
| Cost | [1],[2],[3],[4],[5] | 6,552,684 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 6,670,826 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Revolver | - (S + 5.50%; 1.00% Floor) | 11/14/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Nov. 14, 2029 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (10,745) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Term Loan | 10.34% (S + 5.50%; 1.00% Floor) | 11/14/2029 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 10.34% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.50% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 14, 2029 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 6,855,901 | | | |
| Cost | [1],[2],[3],[4],[5] | 6,737,914 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 6,855,901 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | - (S + 5.00%; 0.75% Floor) | 11/22/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Nov. 22, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6] | 0 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Revolver | - (S + 5.00%; 0.75% Floor) | 11/22/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6] | Nov. 22, 2028 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6] | 0 | | | |
| Fair Value | [1],[2],[4],[5],[6] | $ 0 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc.| Software & Tech Services | Term Loan | 9.69% (S + 5.00%; 0.75% Floor) | 11/22/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 9.69% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Nov. 22, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 13,681,445 | | | |
| Cost | [1],[2],[3],[4],[5] | 13,681,445 | | | |
| Fair Value | [1],[2],[3],[4],[5] | $ 13,681,444 | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt |Visionary Buyer LLC | Visionary Buyer LLC | Digital Infrastructure & Services | Revolver | - (S + 5.25%; 0.75% Floor) | 3/21/2030 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
| Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 0.75% | | | |
| Maturity | [1],[2],[4],[5],[6],[7] | Mar. 21, 2030 | | | |
| Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
| Cost | [1],[2],[4],[5],[6],[7] | (19,354) | | | |
| Fair Value | [1],[2],[4],[5],[6],[7] | $ (3,533) | | | |
| Investment, Identifier [Axis]: US Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan|15.22% (S + 7.87%; 0.75% Floor) | 12/22/2028 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Investment interest rate | [1],[2],[3],[4],[5] | 13.22% | | | |
| Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 7.87% | | | |
| Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 0.75% | | | |
| Maturity | [1],[2],[3],[4],[5] | Dec. 22, 2028 | | | |
| Funded Par Amount | [1],[2],[3],[4],[5] | $ 3,130,634 | | | |
| Cost | [1],[2],[3],[4],[5] | 3,094,213 | | | |
| Fair Value | [1],[2],[3],[4],[5] | 2,856,705 | | | |
| Investment, Identifier [Axis]: United Kingdom Warrants - 0.05% | Global WebIndex Holdings Limited | Preferred Units | Software & Tech Services | 12/30/2020 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | 159,859 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 286,768 | | | |
| Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Dec. 30, 2020 | | | |
| Shares | [1],[2],[4],[5],[26] | 11,776 | | | |
| Investment, Identifier [Axis]: United Kingdom Warrants | GlobalWebIndex, Inc | Preferred Units | Preferred Units | 12/30/2020 | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13],[30] | | | 159,859 | |
| Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 272,172 | |
| Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Dec. 30, 2020 | |
| Shares | [8],[9],[10],[12],[13],[30] | | | 11,776 | |
| Investment, Identifier [Axis]: United Kingdom Warrants | Total United Kingdom Warrants | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [1],[2],[4],[5],[26] | $ 159,859 | | | |
| Fair Value | [1],[2],[4],[5],[26] | $ 286,768 | | | |
| Investment, Identifier [Axis]: United Kingdom Warrants| Total United Kingdom Warrants | | | | | |
| Summary of Investment Holdings [Line Items] | | | | | |
| Cost | [8],[9],[10],[12],[13] | | | $ 159,859 | |
| Fair Value | [8],[9],[10],[12],[13] | | | $ 272,172 | |
| |
| [1] Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread, subject to an interest rate floor. The borrower has an option to choose the benchmark rate, such as the Secured Overnight Financing Rate including adjustment, if any (“S”) or the U.S. Prime Rate (“P”). The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. S loans are typically indexed to 30-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. As of September 30, 2024, rates for 1M S, 3M S and 6M S are 4.85 %, 4.59 %, and 4.25 %, respectively. As of September 30, 2024, the P was 8.00 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2024 . Percentages are based on net assets Position or Portion thereof are pledged as collateral for the Collateralized Loan Obligations or Credit Facilities (as defined below). See Note 4 “Borrowings.” Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy. Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 7 “Commitments and Contingencies” The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. As of December 31, 2023, qualifying assets represented 97.29 % of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70 % of our total assets. Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to 30-day, 60-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option . SOFR loans may be subject to interest floors. As of December 31, 2023, rates for weekly 1M S, 3M S and 6M S are 5.34 %, 5.36 % and 5.35 %, respectively. As of December 31, 2023, the U.S. Prime rate was 8.50 %. Percentages are based on net assets. Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd.. Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy. Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”. Industry sectors have been updated with the addition of new sub-industries and moving some industries to relevant sub-industries. Positions considered non-qualified assets therefore excluded from the qualifying assets calculation as noted in footnote + above. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd. Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC. The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Fund may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Fund’s total assets. As of September 30, 2024, the aggregate fair value of these securities is $ 42,630,075 or 2.57 % of the Fund’s total assets. Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities. The rate shown is the annualized seven-day yield as of September 30, 2024 Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy. Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities. The rate shown is the annualized seven-day yield as of December 31, 2023. Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of September 30, 2024, the aggregate fair value of these securities is $ 18,957,035 or 3.21 % of the Fund’s net assets. Non-income producing investment Aggregate gross unrealized appreciation for federal income tax purposes is $ 12,889,328 ; aggregate gross unrealized depreciation for federal income tax purposes is $ 31,169,850 . Net unrealized depreciation is $ 18,280,522 based upon a tax cost basis of $ 1,329,401,106 . Categorized as Level 2 assets under the definition of ASC 820 fair value hierarchy. Non-controlled affiliated investment. See Note 3 “Related Party Transactions”. Non-income producing investment. Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of December 31, 2023, the aggregate fair value of these securities is $ 19,827,286 or 3.93 % of the Fund’s net assets. The initial acquisition dates have been included for such securities. Position or portion thereof is held through a consolidated subsidiary. Non-controlled affiliated investment. See Note 3 “Related Party Transactions”. This investment has multiple reference rates or alternate base rates. The All-in interest rate shown is the weighted average interest rate in effect at December 31, 2023. Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC. The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.” The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.” Excluded from the ASC 820 fair value hierarchy as fair value is measured using the net asset value per share practical expedient Excluded from the ASC 820 fair value hierarchy as fair value is measured using the net asset value per share practical expedient. Controlled affiliated investment. See Note 3 “Related Party Transactions”. | |
