AB Private Credit Investors 10-Q 14 Nov 24 2024 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	9 Months Ended
	Sep. 30, 2024	Nov. 13, 2024
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Current Fiscal Year End Date	--12-31
Entity Registrant Name	AB Private Credit Investors Corporation
Entity Central Index Key	0001634452
Entity File Number	814-01196
Entity Tax Identification Number	81-2491356
Document Quarterly Report	true
Document Transition Report	false
Entity Incorporation, State or Country Code	MD
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Address, Address Line One	405 Colorado Street, Suite 1500
Entity Address, City or Town	Austin
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	78701
City Area Code	512
Local Phone Number	721-2900
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		58,978,578

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Sep. 30, 2024		Dec. 31, 2023
Investments, at fair value
Total investments, at fair value	$ 1,530,430,854		$ 1,311,120,584
Cash and cash equivalents	118,571,657		72,671,928
Interest receivable	9,801,258		8,445,019
Deferred financing costs	2,253,540		2,461,248
Receivable for investments sold	591,050		47,127
Total assets	1,662,549,796		1,394,763,906
Liabilities
Notes payable (net of unamortized discount of $362,392 and $390,381, respectively, and debt issuance costs of $2,610,406 and $3,681,044, respectively)	543,777,202	[1]	542,678,575	[2]
Credit facility payable	463,800,000		311,500,000
Secured borrowings	18,214,149		2,325,617
Interest and borrowing expenses payable	14,020,087		12,779,336
Payable for investments purchased	8,029,352		0
Distribution payable	6,319,971		5,740,909
Management fees payable	5,203,670		4,479,535
Incentive fee payable	3,466,520		3,369,132
Professional fees payable	1,106,703		496,289
Administrator and custodian fees payable	572,240		832,176
Accrued tax liability	146,396		241,195
Accrued expenses and other liabilities	91,307		0
Transfer agent fees payable	36,393		35,381
Total Liabilities	1,072,347,830		890,566,661
Commitments and Contingencies
Net Assets
Common stock, par value $0.01 per share (200,000,000 shares authorized, 62,434,770 and 54,364,708 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	624,348		543,647
Paid-in capital in excess of par value	600,738,658		524,279,891
Distributable earnings (accumulated loss)	(11,218,409)		(20,678,340)
Total net assets of AB Private Credit Investors Corporation	590,144,597		504,145,198
Non-Controlling Interest in ABPCIC Equity Holdings, LLC	57,369		52,047
Total net assets	590,201,966		504,197,245
Total liabilities and net assets	$ 1,662,549,796		$ 1,394,763,906
Net asset value per share of AB Private Credit Investors Corporation	$ 9.45		$ 9.27
Non-controlled or non-affiliated investments [Member]
Investments, at fair value
Total investments, at fair value	$ 1,529,303,585		$ 1,307,655,721
Non Controlled Affiliated Investments [Member]
Investments, at fair value
Total investments, at fair value	1,127,269		3,464,863
Related Party [Member]
Investments, at fair value
Receivable for fund shares	901,437		18,000
Liabilities
Account payables	6,971,458		4,930,240
Officer [Member]
Liabilities
Account payables	$ 592,382		$ 1,158,276
[1] Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $ 362,392 and $ 2,610,406 , respectively, as of September 30, 2024 and are reflected on the consolidated statements of assets and liabilities. Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $ 390,381 and $ 3,681,044 , respectively, as of December 31, 2023 and are reflected on the consolidated statements of assets and liabilities.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Debt instrument, unamortized discount	$ 1,540,127,100	$ 1,329,540,850
Debt issuance costs	$ 2,610,406	3,681,044
Common stock, shares authorized	200,000,000
Common stock, shares outstanding	62,434,770
Investments [Member]
Debt instrument, unamortized discount	$ 1,537,755,353	1,324,506,471
Non Controlled Affiliated Investments [Member]
Debt instrument, unamortized discount	2,371,747	5,034,379
Notes Payable [Member]
Debt instrument, unamortized discount	$ 362,392	$ 390,381
Common Stock [Member]
Common stock, par or stated value per share	$ 0.01	$ 0.01
Common stock, shares authorized	200,000,000	200,000,000
Common stock, shares issued	62,434,770	54,364,708
Common stock, shares outstanding	62,434,770	54,364,708

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Income
Payment-in-kind interest			$ 5,625,880	$ 1,972,610
Total investment income	$ 45,101,371	$ 38,572,164	129,181,440	107,704,158
Expenses:
Interest and borrowing expenses	21,032,202	17,167,795	59,867,130	48,209,577
Management fees	5,203,670	4,276,488	14,761,872	12,419,430
Income-based incentive fee	3,466,520	3,125,822	9,958,613	8,480,899
Professional fees	513,619	413,128	1,744,299	1,610,337
Other expenses	437,192	287,088	1,276,211	965,047
Administration and custodian fees	257,992	341,457	766,461	900,021
Insurance expenses	131,363	161,246	394,088	433,218
Directors' fees	131,796	139,750	271,546	279,500
Transfer agent fees	36,393	36,929	102,918	108,416
Total expenses	31,210,747	25,949,703	89,143,138	73,406,445
Net investment income before taxes	13,890,624	12,622,461	40,038,302	34,297,713
Income tax expense, including excise tax	24,554	96,092	203,860	374,118
Net investment income after tax	13,866,070	12,526,369	39,834,442	33,923,595
Net realized and change in unrealized gains (losses) on investment transactions:
Net realized gain (loss) on investments	633,222	14,243	734,795	(284,155)
Net change in unrealized appreciation (depreciation) on investments	(636,142)	6,706,238	8,724,020	4,031,454
Net realized and change in unrealized gains (losses) on investment transactions	(2,920)	6,720,481	9,458,815	3,747,299
Net increase in net assets resulting from operations	13,863,150	19,246,850	49,293,257	37,670,894
Less: Net increase (decrease) in net assets resulting from operations related to Non-Controlling Interest in ABPCIC Equity Holdings, LLC	3,590	1,418	893	3,057
Net increase in net assets resulting from operations related to AB Private Credit Investors Corporation	$ 13,859,560	$ 19,245,432	$ 49,292,364	$ 37,667,837
Net investment income per share (basic and diluted):
Net investment income per share (basic and diluted):	$ 0.23	$ 0.24	$ 0.69	$ 0.66
Earnings per share, Basic	0.23	0.36	0.85	0.73
Earnings per share, Diluted	$ 0.23	$ 0.36	$ 0.85	$ 0.73
Weighted average shares outstanding, Basic	60,621,247	52,831,675	57,679,038	51,686,603
Weighted average shares outstanding, Diluted	60,621,247	52,831,675	57,679,038	51,686,603
Non-controlled or non-affiliated investments [Member]
Investment Income
Interest income, net of amortization/accretion	$ 42,934,552	$ 38,162,810	$ 123,048,485	$ 105,190,815
Payment-in-kind interest	1,958,573	276,379	5,625,880	1,972,610
Dividend income	208,246	132,975	507,075	540,733
Net realized and change in unrealized gains (losses) on investment transactions:
Net realized gain (loss) on investments	633,222	14,243	734,795	(284,155)
Net change in unrealized appreciation (depreciation) on investments	(637,129)	6,625,755	8,398,982	3,860,332
Non Controlled Affiliated Investments [Member]
Net realized and change in unrealized gains (losses) on investment transactions:
Net change in unrealized appreciation (depreciation) on investments	987	80,483	325,038	80,473
Controlled affiliated investments [Member]
Net realized and change in unrealized gains (losses) on investment transactions:
Net change in unrealized appreciation (depreciation) on investments	$ 0	$ 0	$ 0	$ 90,649

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	$ 557,379,543	$ 483,782,826	$ 504,197,245	$ 456,878,493
Increase (decrease) in net assets resulting from operations:
Net investment income	13,866,070	12,526,369	39,834,442	33,923,595
Net realized gain (loss) on investments	633,222	14,243	734,795	(284,155)
Net change in unrealized appreciation (depreciation) on investments	(636,142)	6,706,238	$ 8,724,020	$ 4,031,454
Capital transactions:
Issuance of common stock, Shares			8,266,722	4,343,225
Issuance of common stock, Value	32,246,272	14,548,616	$ 78,397,378	$ 40,341,067
Contribution of non-controlling interest into ABPCIC Equity Holdings, LLC, Value	4,429	8,138	$ 4,429	$ 8,138
Issuance of common shares pursuant to distribution reinvestment plan, Shares			2,270,859	1,616,252
Issuance of common shares pursuant to distribution reinvestment plan, Value	7,543,348	6,644,449	$ 21,424,212	$ 14,938,142
Repurchase of common stock, Value	(6,971,458)	(8,409,635)	(23,282,122)	(18,473,529)
Distributions to stockholders	(13,863,318)	(12,501,274)	(39,832,433)	(28,043,235)
Total increase (decrease) for the period	32,822,423	19,537,144	86,004,721	46,441,477
Ending Balance	$ 590,201,966	$ 503,319,970	$ 590,201,966	$ 503,319,970
Distributions declared per share	$ 0.23	$ 0.24	$ 0.67	$ 0.54
Common Stock [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance, Shares	58,978,899	52,816,794	54,364,707	50,228,088
Beginning Balance	$ 589,789	$ 528,168	$ 543,647	$ 502,281
Capital transactions:
Issuance of common stock, Shares	3,395,374	2,776,754	8,266,722	4,343,225
Issuance of common stock, Value	$ 33,954	$ 15,664	$ 82,667	$ 43,432
Contribution of non-controlling interest into ABPCIC Equity Holdings, LLC, Shares		606,230
Issuance of common shares pursuant to distribution reinvestment plan, Shares	797,976	(461,364)	2,270,859	1,616,252
Issuance of common shares pursuant to distribution reinvestment plan, Value	$ 7,980	$ 7,155	$ 22,709	$ 16,163
Repurchase of common stock, Shares	(737,479)		(2,467,518)	(1,994,360)
Repurchase of common stock, Value	$ (7,375)	$ (9,055)	$ (24,675)	$ (19,944)
Total increase (decrease) for the period, shares	3,455,871	2,921,620	8,070,063	3,965,117
Total increase (decrease) for the period	$ 34,559	$ 13,764	$ 80,701	$ 39,651
Ending Balance, Shares	62,434,770	55,738,414	62,434,770	55,738,414
Ending Balance	$ 624,348	$ 541,932	$ 624,348	$ 541,932
Paid in Capital in Excess of Par [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	567,955,055	509,937,301	524,279,891	485,940,938
Capital transactions:
Issuance of common stock, Value	32,212,318	14,532,952	78,314,711	40,297,635
Issuance of common shares pursuant to distribution reinvestment plan, Value	7,535,368	6,637,294	21,401,503	14,921,979
Repurchase of common stock, Value	(6,964,083)	(8,400,580)	(23,257,447)	(18,453,585)
Total increase (decrease) for the period	32,783,603	12,769,666	76,458,767	36,766,029
Ending Balance	600,738,658	522,706,967	600,738,658	522,706,967
Distributable Earnings [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	(11,214,651)	(26,718,668)	(20,678,340)	(29,599,112)
Increase (decrease) in net assets resulting from operations:
Net investment income	13,866,259	12,526,559	39,834,581	33,924,590
Net realized gain (loss) on investments	633,222	14,243	734,795	(284,155)
Net change in unrealized appreciation (depreciation) on investments	(639,921)	6,704,630	8,722,988	4,027,402
Capital transactions:
Distributions to stockholders	(13,863,318)	(12,501,274)	(39,832,433)	(28,043,235)
Total increase (decrease) for the period	(3,758)	6,744,158	9,459,931	9,624,602
Ending Balance	$ (11,218,409)	$ (19,974,510)	$ (11,218,409)	(19,974,510)
Distributions declared per share	$ 0.23	$ 0.24	$ 0.67
Non-Controlling Interest - ABPCIC Equity Holdings, LLC [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	$ 49,350	$ 36,025	$ 52,047	34,386
Increase (decrease) in net assets resulting from operations:
Net investment income	(189)	(190)	(139)	(995)
Net change in unrealized appreciation (depreciation) on investments	3,779	1,608	1,032	4,052
Capital transactions:
Contribution of non-controlling interest into ABPCIC Equity Holdings, LLC, Value	4,429	8,138	4,429	8,138
Total increase (decrease) for the period	8,019	9,556	5,322	11,195
Ending Balance	$ 57,369	$ 45,581	$ 57,369	$ 45,581

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 49,293,257	$ 37,670,894
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of investments	(378,420,518)	(215,295,165)
Payment-in-kind investments	(5,625,880)	(1,972,610)
Proceeds from sales of investments and principal repayments	179,390,189	98,278,139
Net realized (gain) loss on investments	(734,795)	284,155
Net change in unrealized (appreciation) depreciation on investments	(8,724,020)	(4,031,454)
Amortization of premium and accretion of discount, net	(5,195,246)	(4,464,253)
Amortization of discount, debt issuance and deferred financing costs	3,051,388	2,945,375
Increase or decrease in operating assets and liabilities:
(Increase) decrease in receivable for investments sold	(543,923)	6,087,800
(Increase) decrease in interest receivable	(1,356,239)	2,564,783
(Increase) decrease in investment in underlying portfolios paid in advance	0	(540,832)
(Increase) decrease in prepaid expenses	0	226,644
Increase (decrease) in management fees payable	724,135	498,365
Increase (decrease) in payable to Adviser	(565,894)	(864,618)
Increase (decrease) in administrator and custodian fees payable	(259,936)	(225,261)
Increase (decrease) in professional fees payable	610,414	(49,754)
Increase (decrease) in accrued tax liability	(94,799)	(1,118,261)
Increase (decrease) in incentive fee payable	97,388	3,191,360
Increase (decrease) in directors' fees payable	0	69,696
Increase (decrease) in payable for investments purchased	8,029,352	(1,856,617)
Increase (decrease) in transfer agent fees payable	1,012	2,705
Increase (decrease) in interest and borrowing expenses payable	1,240,751	10,470,041
Increase (decrease) in accrued expenses and other liabilities	91,307	392,723
Net cash provided by (used for) operating activities	(158,992,057)	(67,736,145)
Cash flows from financing activities
Issuance of common stock	77,513,941	28,516,484
Repurchase of common stock	(21,240,904)	(16,368,143)
Distributions paid	(17,829,159)	(16,157,324)
Financing costs paid	(1,745,053)	(5,519,815)
Borrowings on notes	0	300,000,000
Borrowings on credit facility	305,300,000	289,400,000
Repayments of credit facility	(153,000,000)	(454,000,000)
Proceeds on secured borrowings	37,249,282	8,889,878
Repayments on secured borrowings	(21,360,750)	(14,807,153)
Contribution of Non-Controlling Interest into ABPCIC Equity Holdings,LLC	4,429	8,138
Net cash provided by (used for) financing activities	204,891,786	119,962,065
Net increase in (decrease) in cash	45,899,729	52,225,920
Cash and cash equivalents, beginning of period	72,671,928	48,785,985
Cash and cash equivalents, end of period	118,571,657	101,011,905
Supplemental and non-cash financing activities
Cash paid during the period for interest	55,021,207	34,223,362
Issuance of common shares pursuant to distribution reinvestment plan, Value	21,424,212	14,938,142
State taxes paid	$ 298,659	$ 1,492,379

Consolidated Schedule of Invest

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%