AB Private Credit Investors 10-Q 15 Nov 22 2022 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	9 Months Ended
	Sep. 30, 2022	Nov. 15, 2022
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2022
Document Fiscal Year Focus	2022
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	1345 Avenue of the Americas
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10105
City Area Code	212
Local Phone Number	969-1000
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		45,801,212.309

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Sep. 30, 2022		Dec. 31, 2021
Assets
Investments, at fair value (amortized cost of $1,079,344,029 and $885,880,524, respectively)	$ 1,071,336,465	[1]	$ 892,580,993	[2]
Cash and cash equivalents	35,440,107		54,489,043
Receivable for fund shares	21,041,534		22,528,538
Interest receivable	11,671,468		3,221,620
Receivable for investments sold	1,402,234		938,678
Deferred financing costs	1,001,644		3,438,175
Prepaid expenses	72,347		256,534
Prepaid directors' fee	24,869		63,025
Total assets	1,141,990,668		977,516,606
Liabilities
Credit facility payable	433,000,000		380,600,000
Notes payable (net of unamortized discount of $451,950 and $21,813, respectively, and debt issuance costs of $1,363,231 and $673,583, respectively)	244,934,819	[3]	212,454,604	[4]
Interest and borrowing expenses payable	6,128,635		2,866,844
Secured borrowings	4,135,264		10,228,115
Distribution payable	3,944,398		2,340,900
Management fees payable	3,644,259		2,653,052
Payable for Fund shares repurchased	3,555,388		4,736,139
Incentive fee payable	1,275,176		2,660,332
Accrued tax liability	1,076,697		200,000
Professional fees payable	800,429		597,318
Administrator and custodian fees payable	500,073		506,871
Payable to Adviser	416,863		1,680,410
Payable for investments purchased	357,799		9,692,322
Insurance payable	208,859		0
Accrued expenses and other liabilities	106,149		0
Transfer agent fees payable	32,503		23,019
Total liabilities	704,117,311		631,239,926
Commitments and Contingencies
Net Assets
Common stock, par value $0.01 per share (200,000,000 shares authorized, 46,082,537 and 35,343,949 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively)	460,825		353,440
Paid-in capital in excess of par value	444,002,400		339,292,017
Distributable earnings (accumulated loss)	(6,620,906)		6,614,462
Total net assets of AB Private Credit Investors Corporation	437,842,319		346,259,919
Non-Controlling Interest in ABPCIC Equity Holdings, LLC	31,038		16,761
Total net assets	437,873,357		346,276,680
Total liabilities and net assets	$ 1,141,990,668		$ 977,516,606
Net asset value per share of AB Private Credit Investors Corporation	$ 9.5		$ 9.8
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $12,899,639; aggregate gross unrealized depreciation for federal income tax purposes is $20,907,203. Net unrealized depreciation is $8,007,564 based upon a tax cost basis of $1,079,344,029.[2]Aggregate gross unrealized appreciation for federal income tax purposes is $14,943,797; aggregate gross unrealized depreciation for federal income tax purposes is $8,243,328. Net unrealized appreciation is $6,700,469 based upon a tax cost basis of $885,880,524.[3]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $451,950 and $1,363,231 as of September 30, 2022 and are reflected on the consolidated statements of assets and liabilities.[4]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $21,813 and $673,583 as of December 31, 2021 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, 2022	Dec. 31, 2021
Investments at amortized cost	$ 1,079,344,029	$ 885,880,524
Common stock, shares authorized	200,000,000
Common stock, shares outstanding	46,082,537
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	46,082,537	35,343,949
Common stock, shares outstanding	46,082,537	35,343,949
Notes Payable [Member]
Debt instrument, unamortized discount	$ 451,950	$ 21,813
Debt issuance costs	$ 1,363,231	$ 673,583

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Investment Income:
Interest income, net of amortization/accretion	$ 23,639,905	$ 13,138,603	$ 62,038,473	$ 35,692,183
Payment-in-kind interest	332,901	374,624	1,532,726	1,080,232
Dividend income	28,850	62,570	54,464	62,570
Total investment income	24,001,656	13,575,797	63,625,663	36,834,985
Expenses:
Interest and borrowing expenses	8,935,088	3,798,015	21,122,091	9,665,271
Management fees	3,644,259	2,633,349	10,438,278	7,068,507
Income-based incentive fee	1,275,176	876,623	4,158,321	2,273,106
Professional fees	392,050	484,133	1,208,708	1,547,856
Administration and custodian fees	239,624	185,508	707,964	526,395
Collateral management fees	0	464,717	588,476	1,378,975
Insurance expenses	180,760	140,901	489,508	476,757
Directors' fees	50,000	50,000	150,000	150,000
Transfer agent fees	32,503	20,455	88,020	56,190
Capital gains incentive fee	(499,007)	0	(1,283,044)	0
Other expenses	332,340	350,113	963,478	681,543
Total expenses	14,582,793	9,003,814	38,631,800	23,824,600
Reimbursement payments to Adviser (See Note 3: Expense Support and Conditional Reimbursement Agreement)	0	538,189	259,263	1,280,302
Waived collateral management fees	0	(464,717)	(588,476)	(1,378,975)
Waived management fees	0	(448,807)	(283,566)	(830,042)
Net expenses	14,582,793	8,628,479	38,019,021	22,895,885
Net investment income before taxes	9,418,863	4,947,318	25,606,642	13,939,100
Income tax expense, including excise tax	382,072	300	949,155	78,497
Net investment income after tax	9,036,791	4,947,018	24,657,487	13,860,603
Net realized and change in unrealized gains (losses) on investment transactions:
Net realized gain (loss) on investments	842,514	(515,755)	1,659,467	(901,820)
Net change in unrealized appreciation (depreciation) on investments	(9,970,897)	3,480,574	(14,708,033)	11,796,655
Net realized and change in unrealized gains (losses) on investment transactions	(9,128,383)	2,964,819	(13,048,566)	10,894,835
Net increase (decrease) in net assets resulting from operations	(91,592)	7,911,837	11,608,921	24,755,438
Less: Net increase (decrease) in net assets resulting from operations related to Non-Controlling Interest in ABPCIC Equity Holdings, LLC	386	268	4,941	280
Net increase (decrease) in net assets resulting from operations related to AB Private Credit Investors Corporation	$ (91,978)	$ 7,911,569	$ 11,603,980	$ 24,755,158
Net investment income per share (basic and diluted):
Net investment income per share (basic and diluted):	$ 0.21	$ 0.18	$ 0.6	$ 0.51
Earnings per common share, Basic	0	0.28	0.28	0.91
Earnings per common share - Diluted	$ 0	$ 0.28	$ 0.28	$ 0.91
Weighted average common shares, Basic	44,069,253	28,094,084	40,828,002	27,308,710
Weighted average common shares, Diluted	44,069,253	28,094,084	40,828,002	27,308,710

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	$ 427,163,717	$ 265,908,001	$ 346,276,680	$ 222,360,273
Increase (decrease) in net assets resulting from operations:
Net investment income	9,036,791	4,947,018	24,657,487	13,860,603
Net realized gain (loss) on investments	842,514	(515,755)	1,659,467	(901,820)
Net change in unrealized appreciation (depreciation) on investments	(9,970,897)	3,480,574	$ (14,708,033)	$ 11,796,655
Capital transactions:
Issuance of common stock, Shares			10,781,231	7,272,536
Issuance of common stock, Value	18,306,259	15,930,053	$ 105,253,487	$ 69,326,816
Contribution of non-controlling interest into ABPCIC Equity Holdings, LLC		5,235	$ 9,336	$ 8,162
Issuance of common shares pursuant to distribution reinvestment plan, Shares			1,370,136	736,749
Issuance of common shares pursuant to distribution reinvestment plan, Value	4,589,372	2,587,811	$ 13,191,804	$ 7,088,030
Repurchase of common stock, Shares			(1,412,779)	(3,223,340)
Repurchase of common stock, Value	(3,555,388)	(8,661,434)	$ (13,627,523)	$ (30,943,710)
Distributions to stockholders	(8,539,011)	(4,942,950)	(24,839,348)	(13,856,456)
Total increase (decrease) for the period	10,709,640	12,830,552	91,596,677	56,378,280
Ending Balance	$ 437,873,357	$ 278,738,553	$ 437,873,357	$ 278,738,553
Distributions declared per share	$ 0.2	$ 0.17	$ 0.6	$ 0.49
Common Stock [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance, Shares	44,047,129	27,550,916	35,343,949	23,775,222
Beginning Balance	$ 440,471	$ 275,509	$ 353,440	$ 237,752
Capital transactions:
Issuance of common stock, Shares	1,926,590	1,632,591	10,781,231	7,272,536
Issuance of common stock, Value	$ 19,266	$ 16,326	$ 107,812	$ 72,725
Issuance of common shares pursuant to distribution reinvestment plan, Shares	482,995	265,157	1,370,136	736,749
Issuance of common shares pursuant to distribution reinvestment plan, Value	$ 4,830	$ 2,652	$ 13,701	$ 7,368
Repurchase of common stock, Shares	(374,177)	(887,497)	(1,412,779)	(3,223,340)
Repurchase of common stock, Value	$ (3,742)	$ (8,875)	$ (14,128)	$ (32,233)
Total increase (decrease) for the period, shares	2,035,408	1,010,251	10,738,588	4,785,945
Total increase (decrease) for the period	$ 20,354	$ 10,103	$ 107,385	$ 47,860
Ending Balance, Shares	46,082,537	28,561,167	46,082,537	28,561,167
Ending Balance	$ 460,825	$ 285,612	$ 460,825	$ 285,612
Paid in Capital in Excess of Par [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	424,682,511	263,059,733	339,292,017	227,482,784
Capital transactions:
Issuance of common stock, Value	18,286,993	15,913,727	105,145,675	69,254,091
Issuance of common shares pursuant to distribution reinvestment plan, Value	4,584,542	2,585,159	13,178,103	7,080,662
Repurchase of common stock, Value	(3,551,646)	(8,652,559)	(13,613,395)	(30,911,477)
Total increase (decrease) for the period	19,319,889	9,846,327	104,710,383	45,423,276
Ending Balance	444,002,400	272,906,060	444,002,400	272,906,060
Distributable Earnings [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	2,010,083	2,569,179	6,614,462	(5,360,904)
Increase (decrease) in net assets resulting from operations:
Net investment income	9,036,998	4,947,190	24,658,082	13,861,196
Net realized gain (loss) on investments	842,514	(515,755)	1,659,467	(901,820)
Net change in unrealized appreciation (depreciation) on investments	(9,971,490)	3,480,134	(14,713,569)	11,795,782
Capital transactions:
Distributions to stockholders	(8,539,011)	(4,942,950)	(24,839,348)	(13,856,456)
Total increase (decrease) for the period	(8,630,989)	2,968,619	(13,235,368)	10,898,702
Ending Balance	$ (6,620,906)	$ 5,537,798	$ (6,620,906)	$ 5,537,798
Distributions declared per share	$ 0.2	$ 0.17	$ 0.6	$ 0.49
Non-Controlling Interest - ABPCIC Equity Holdings, LLC [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	$ 30,652	$ 3,580	$ 16,761	$ 641
Increase (decrease) in net assets resulting from operations:
Net investment income	(207)	(172)	(595)	(593)
Net change in unrealized appreciation (depreciation) on investments	593	440	5,536	873
Capital transactions:
Contribution of non-controlling interest into ABPCIC Equity Holdings, LLC		5,235	9,336	8,162
Total increase (decrease) for the period	386	5,503	14,277	8,442
Ending Balance	$ 31,038	$ 9,083	$ 31,038	$ 9,083

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities
Net increase (decrease) in net assets from operations	$ 11,608,921	$ 24,755,438
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of investments	(336,125,554)	(288,237,393)
Payment-in-kind investments	(1,532,726)	(1,080,232)
Proceeds from sales of investments and principal repayments	150,869,120	116,201,355
Net realized (gain) loss on investments	(1,659,467)	901,820
Net change in unrealized (appreciation) depreciation on investments	14,708,033	(11,796,655)
Amortization of premium and accretion of discount, net	(5,014,878)	(2,595,561)
Amortization of discount, debt issuance and deferred financing costs	3,786,621	1,905,402
Increase (decrease) in operating assets and liabilities:
(Increase) decrease in receivable for investments sold	(463,556)	(1,488,309)
(Increase) decrease in interest receivable	(8,449,848)	(538,364)
(Increase) decrease in other assets		879
(Increase) decrease in prepaid directors' fee	38,156	(48,152)
(Increase) decrease in prepaid expenses	184,187	(120,510)
Increase (decrease) in payable for investments purchased	(9,334,523)	1,331
Increase (decrease) in due to affiliate		(469,453)
Increase (decrease) in management fees payable	991,207	651,204
Increase (decrease) in payable to Adviser	(1,263,547)	61,228
Increase (decrease) in administrator and custodian fees payable	(6,798)	384,086
Increase (decrease) in professional fees payable	203,111	987,997
Increase (decrease) in accrued tax liability	876,697	(1,840)
Increase (decrease) in incentive fee payable	(1,385,156)	(1,476,451)
Increase (decrease) in transfer agent fees payable	9,484	6,646
Increase (decrease) in insurance payable	208,859	0
Increase (decrease) in interest and borrowing expenses payable	3,261,791	926,062
Increase (decrease) in accrued organization costs		(106,510)
Increase (decrease) in accrued expenses and other liabilities	106,149	0
Net cash provided by (used for) operating activities	(178,383,717)	(161,175,982)
Cash flows from financing activities
Issuance of common stock	106,740,491	102,066,695
Contribution of Non-Controlling Interest into ABPCIC Equity Holdings, LLC	9,336	8,162
Repurchase of common stock	(14,808,274)	(22,282,276)
Distributions paid	(10,044,046)	(5,957,888)
Financing costs paid	(2,041,238)	(1,703,517)
Borrowings on notes	246,321,363
Repayments of notes	(213,150,000)
Borrowings on credit facility	170,400,000	302,000,000
Repayments of credit facility	(118,000,000)	(168,000,000)
Proceeds on secured borrowings	10,264,355
Repayments on secured borrowings	(16,357,206)	(18,870,856)
Net cash provided by (used for) financing activities	159,334,781	187,260,320
Net increase (decrease) in cash	(19,048,936)	26,084,338
Cash and cash equivalents, beginning of period	54,489,043	22,410,622
Cash and cash equivalents, end of period	35,440,107	48,494,960
Supplemental and non-cash financing activities
Cash paid during the period for interest	13,668,017	6,580,970
Issuance of common shares pursuant to distribution reinvestment plan	13,191,804	$ 7,088,030
State taxes paid	$ 72,458

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Cost		$ 1,079,344,029	[1]	$ 885,880,524	[2]
Fair Value		1,071,336,465	[1]	892,580,993	[2]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,039,534,031		843,888,518
Fair Value		1,023,760,583		$ 844,909,332
First Lien Senior Secured Debt at 231.36 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,028,763,230
Fair Value		$ 1,013,049,399
AmerCareRoyal, LLC One [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Business Services
Facility Type	[3]	Delayed Draw Term Loan
Interest	[3]	8.62% (L + 5.00%; 0.50% PIK; 1.00% Floor)
Maturity	[3]	Nov. 25, 2025
Funded Par Amount	[3]	$ 496,947
Cost	[3]	490,177
Fair Value	[3]	$ 477,069
AmerCareRoyal, LLC One [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Business Services
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			6.00% (L + 5.00%; 1.00% Floor)
Maturity	[3]			Nov. 25, 2025
Funded Par Amount	[3]			$ 526,726
Cost	[3]			522,476
Fair Value	[3]			$ 492,489
AmerCareRoyal, LLC Two [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Business Services
Facility Type	[4]	Term Loan
Interest	[4]	8.62% (L + 5.00%; 0.50% PIK; 1.00% Floor)
Maturity	[4]	Nov. 25, 2025
Funded Par Amount	[4]	$ 511,487
Cost	[4]	499,095
Fair Value	[4]	$ 491,027
AmerCareRoyal, LLC Two [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Business Services
Facility Type	[4]			Term Loan
Interest	[4]			6.00% (L + 5.00%; 1.00% Floor)
Maturity	[4]			Nov. 25, 2025
Funded Par Amount	[4]			$ 542,157
Cost	[4]			537,783
Fair Value	[4]			$ 506,917
AmerCareRoyal, LLC Three [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Business Services
Facility Type	[3]	Term Loan
Interest	[3]	8.62% (L + 5.00%; 0.50% PIK; 1.00% Floor)
Maturity	[3]	Nov. 25, 2025
Funded Par Amount	[3]	$ 4,120,601
Cost	[3]	4,024,307
Fair Value	[3]	$ 3,955,777
AmerCareRoyal, LLC Three [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Business Services
Facility Type	[3]			Term Loan
Interest	[3]			6.00% (L + 5.00%; 1.00% Floor)
Maturity	[3]			Nov. 25, 2025
Funded Par Amount	[3]			$ 4,369,977
Cost	[3]			4,340,035
Fair Value	[3]			$ 4,085,928
BEP Borrower Holdco Llc One [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Business Services
Facility Type	[4],[5]			Delayed Draw Term Loan
Interest	[4],[5]			5.25% (L + 4.25%; 1.00% Floor)
Maturity	[4],[5]			Jun. 12, 2024
Funded Par Amount	[4],[5]			$ 1,272,200
Cost	[4],[5]			1,260,728
Fair Value	[4],[5]			$ 1,272,200
BEP Borrower Holdco, LLC Two [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Business Services
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			5.25% (L + 4.25%; 1.00% Floor)
Maturity	[6],[7]			Jun. 12, 2024
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(3,190)
Fair Value	[6],[7]			$ 0
BEP Borrower Holdco, LLC Three [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Business Services
Facility Type	[3]			Term Loan
Interest	[3]			5.25% (L + 4.25%; 1.00% Floor)
Maturity	[3]			Jun. 12, 2024
Funded Par Amount	[3]			$ 3,392,534
Cost	[3]			3,365,460
Fair Value	[3]			$ 3,392,534
Cerifi, LLC One [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Business Services
Facility Type	[6],[7]	Revolver
Interest	[6],[7]	8.45% (S + 5.75%; 1.00% Floor)
Maturity	[6],[7]	Apr. 01, 2027
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(15,260)
Fair Value	[6],[7]	$ (12,672)
Cerifi, LLC Two [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Business Services
Facility Type	[4],[6]	Term Loan
Interest	[4],[6]	8.45% (S + 5.75%; 1.00% Floor)
Maturity	[4],[6]	Mar. 31, 2028
Funded Par Amount	[4],[6]	$ 10,086,917
Cost	[4],[6]	9,901,385
Fair Value	[4],[6]	$ 9,935,613
Engage2Excel, Inc One [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Business Services
Facility Type	[6]	Revolver
Interest	[6]	10.63% (L + 7.25%; 1.00% Floor)
Maturity	[6]	Mar. 07, 2023
Funded Par Amount	[6]	$ 312,456
Cost	[6]	309,979
Fair Value	[6]	$ 306,711
Engage2Excel, Inc One [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[6]			Business Services
Facility Type	[3],[6]			Revolver
Interest	[3],[6]			9.00% (L + 6.00%; 2.00% PIK; 1.00% Floor)
Maturity	[3],[6]			Mar. 07, 2023
Funded Par Amount	[3],[6]			$ 373,874
Cost	[3],[6]			371,898
Fair Value	[3],[6]			$ 370,041
Engage2Excel, Inc Two [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Business Services
Facility Type	[3]	Term Loan
Interest	[3]	10.13% (L + 7.25%; 1.00% Floor)
Maturity	[3]	Mar. 07, 2023
Funded Par Amount	[3]	$ 1,029,563
Cost	[3]	1,026,971
Fair Value	[3]	$ 1,014,120
Engage2Excel, Inc Two [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Business Services
Facility Type	[3]			Term Loan
Interest	[3]			9.00% (L + 6.00%; 2.00% PIK; 1.00% Floor)
Maturity	[3]			Mar. 07, 2023
Funded Par Amount	[3]			$ 1,037,292
Cost	[3]			1,030,411
Fair Value	[3]			$ 1,026,919
Engage2Excel, Inc Three [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Business Services
Facility Type	[3]	Term Loan
Interest	[3]	10.13% (L + 7.25%; 1.00% Floor)
Maturity	[3]	Mar. 07, 2023
Funded Par Amount	[3]	$ 2,966,736
Cost	[3]	2,960,393
Fair Value	[3]	$ 2,922,235
Engage2Excel, Inc Three [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Business Services
Facility Type	[3]			Term Loan
Interest	[3]			9.00% (L + 6.00%; 2.00% PIK; 1.00% Floor)
Maturity	[3]			Mar. 07, 2023
Funded Par Amount	[3]			$ 2,989,244
Cost	[3]			2,972,409
Fair Value	[3]			$ 2,959,351
Global Radar Holdings, LLC One [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Revolver
Interest		9.12% (L + 6.00%; 1.00% Floor)
Maturity	[6],[7]	Dec. 31, 2025
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(1,530)
Fair Value	[6],[7]	$ 0
Global Radar Holdings, LLC One [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Business Services
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			7.50% (L + 6.50%; 1.00% Floor)
Maturity	[6],[7]			Dec. 31, 2025
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(1,874)
Fair Value	[6],[7]			$ 0
Global Radar Holdings, LLC Two [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]	Business Services
Facility Type	[4],[5]	Term Loan
Interest	[4],[5]	9.12% (L + 6.00%; 1.00% Floor)
Maturity	[4],[5]	Dec. 31, 2025
Funded Par Amount	[4],[5]	$ 7,437,386
Cost	[4],[5]	7,337,148
Fair Value	[4],[5]	$ 7,437,386
Global Radar Holdings, LLC Two [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Business Services
Facility Type	[4],[5]			Term Loan
Interest	[4],[5]			7.50% (L + 6.50%; 1.00% Floor)
Maturity	[4],[5]			Dec. 31, 2025
Funded Par Amount	[4],[5]			$ 7,494,115
Cost	[4],[5]			7,370,436
Fair Value	[4],[5]			$ 7,494,115
Metametrics, Inc.One [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Revolver
Interest		8.67% (L + 5.00%; 1.00% Floor)
Maturity	[6],[7]	Sep. 10, 2025
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(6,467)
Fair Value	[6],[7]	$ (6,512)
Metametrics, Inc.One [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Business Services
Facility Type	[6]			Revolver
Interest	[6]			6.00% (L + 5.00%; 1.00% Floor)
Maturity	[6]			Sep. 10, 2025
Funded Par Amount	[6]			$ 260,473
Cost	[6]			252,392
Fair Value	[6]			$ 260,473
Metametrics, Inc.Two [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Business Services
Facility Type	[3],[4]	Term Loan
Interest	[3],[4]	8.67% (L + 5.00%; 1.00% Floor)
Maturity	[3],[4]	Sep. 10, 2025
Funded Par Amount	[3],[4]	$ 4,731,059
Cost	[3],[4]	4,679,628
Fair Value	[3],[4]	$ 4,683,748
Metametrics, Inc.Two [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Business Services
Facility Type	[3],[4]			Term Loan
Interest	[3],[4]			6.00% (L + 5.00%; 1.00% Floor)
Maturity	[3],[4]			Sep. 10, 2025
Funded Par Amount	[3],[4]			$ 4,731,059
Cost	[3],[4]			4,668,040
Fair Value	[3],[4]			$ 4,731,059
MSM Acquisitions, Inc.One [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Business Services
Facility Type	[6]	Delayed Draw Term Loan
Interest	[6]	9.13% (L + 6.00%; 1.00% Floor)
Maturity	[6]	Dec. 09, 2026
Funded Par Amount	[6]	$ 369,174
Cost	[6]	355,146
Fair Value	[6]	$ 281,247
MSM Acquisitions, Inc.One [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Business Services
Facility Type	[6],[7]			Delayed Draw Term Loan
Interest	[6],[7]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[6],[7]			Dec. 09, 2026
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(14,764)
Fair Value	[6],[7]			$ 0
MSM Acquisitions, Inc.Two [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Business Services
Facility Type	[4]	Delayed Draw Term Loan
Interest	[4]	9.13% (L + 6.00%; 1.00% Floor)
Maturity	[4]	Dec. 09, 2026
Funded Par Amount	[4]	$ 3,012,800
Cost	[4]	2,966,529
Fair Value	[4]	$ 2,914,884
MSM Acquisitions, Inc.Two [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Business Services
Facility Type	[4]			Delayed Draw Term Loan
Interest	[4]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[4]			Dec. 09, 2026
Funded Par Amount	[4]			$ 3,035,769
Cost	[4]			2,982,201
Fair Value	[4]			$ 3,020,590
MSM Acquisitions, Inc.Three [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Business Services
Facility Type	[6]	Revolver
Interest	[6]	9.13% (L + 6.00%; 1.00% Floor)
Maturity	[6]	Dec. 09, 2026
Funded Par Amount	[6]	$ 462,455
Cost	[6]	445,145
Fair Value	[6]	$ 422,641
MSM Acquisitions, Inc.Three [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Business Services
Facility Type	[6]			Revolver
Interest	[6]			8.25% (P + 5.00%; 2.00% Floor)
Maturity	[6]			Dec. 09, 2026
Funded Par Amount	[6]			$ 113,317
Cost	[6]			93,015
Fair Value	[6]			$ 107,191
MSM Acquisitions, Inc.Four [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]	Business Services
Facility Type	[4],[5]	Term Loan
Interest	[4],[5]	9.13% (L + 6.00%; 1.00% Floor)
Maturity	[4],[5]	Dec. 09, 2026
Funded Par Amount	[4],[5]	$ 8,233,082
Cost	[4],[5]	8,122,811
Fair Value	[4],[5]	$ 7,965,507
MSM Acquisitions, Inc.Four [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[5]			Business Services
Facility Type	[3],[4],[5]			Term Loan
Interest	[3],[4],[5]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[3],[4],[5]			Dec. 09, 2026
Funded Par Amount	[3],[4],[5]			$ 8,295,612
Cost	[3],[4],[5]			8,164,830
Fair Value	[3],[4],[5]			$ 8,254,134
Rep Tec Intermediate Holdings,One [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Business Services
Facility Type	[6]	Revolver
Interest	[6]	10.15% (L + 6.50%; 1.00% Floor)
Maturity	[6]	Dec. 01, 2027
Funded Par Amount	[6]	$ 118,388
Cost	[6]	108,162
Fair Value	[6]	$ 100,630
Rep Tec Intermediate Holdings,One [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Business Services
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			7.50% (L + 6.50%; 1.00% Floor)
Maturity	[6],[7]			Dec. 01, 2027
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(12,973)
Fair Value	[6],[7]			$ 0
Rep Tec Intermediate Holdings,Two [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]	Business Services
Facility Type	[4],[5]	Term Loan
Interest	[4],[5]	10.18% (L + 6.50%; 1.00% Floor)
Maturity	[4],[5]	Dec. 01, 2027
Funded Par Amount	[4],[5]	$ 14,605,658
Cost	[4],[5]	14,411,031
Fair Value	[4],[5]	$ 14,277,031
Rep Tec Intermediate Holdings,Two [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[5]			Business Services
Facility Type	[3],[4],[5]			Term Loan
Interest	[3],[4],[5]			7.50% (L + 6.50%; 1.00% Floor)
Maturity	[3],[4],[5]			Dec. 01, 2027
Funded Par Amount	[3],[4],[5]			$ 14,386,927
Cost	[3],[4],[5]			14,150,969
Fair Value	[3],[4],[5]			$ 14,386,927
Valcourt Holdings II, LLC One [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[6],[8]	Business Services
Facility Type	[3],[6],[8]	Delayed Draw Term Loan
Interest	[3],[6],[8]	8.71% (S + 5.25%; 1.00% Floor)
Maturity	[3],[6],[8]	Jan. 07, 2027
Funded Par Amount	[3],[6],[8]	$ 1,436,481
Cost	[3],[6],[8]	1,415,287
Fair Value	[3],[6],[8]	$ 1,436,481
Valcourt Holdings II, LLC One [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[6]			Business Services
Facility Type	[3],[6]			Delayed Draw Term Loan
Interest	[3],[6]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3],[6]			Jan. 07, 2027
Funded Par Amount	[3],[6]			$ 629,494
Cost	[3],[6]			604,560
Fair Value	[3],[6]			$ 629,494
Valcourt Holdings II, LLC Two [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Business Services
Facility Type	[4]	Term Loan
Interest	[4]	8.95% (S + 5.25%; 1.00% Floor)
Maturity	[4]	Jan. 07, 2027
Funded Par Amount	[4]	$ 1,158,138
Cost	[4]	1,137,354
Fair Value	[4]	$ 1,158,138
Valcourt Holdings II, LLC Two [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Business Services
Facility Type	[4]			Term Loan
Interest	[4]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[4]			Jan. 07, 2027
Funded Par Amount	[4]			$ 2,668,148
Cost	[4]			2,620,810
Fair Value	[4]			$ 2,668,148
Valcourt Holdings II, LLC Three [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Business Services
Facility Type	[4]	Term Loan
Interest	[4]	8.95% (S + 5.25%; 1.00% Floor)
Maturity	[4]	Jan. 07, 2027
Funded Par Amount	[4]	$ 2,647,935
Cost	[4]	2,607,780
Fair Value	[4]	$ 2,647,935
Valcourt Holdings II, LLC Three [Member] | Business Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Business Services
Facility Type	[3],[4]			Term Loan
Interest	[3],[4]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3],[4]			Jan. 07, 2027
Funded Par Amount	[3],[4]			$ 6,343,167
Cost	[3],[4]			6,233,173
Fair Value	[3],[4]			$ 6,343,167
Valcourt Holdings II, LLC Four [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Business Services
Facility Type	[3],[4]	Term Loan
Interest	[3],[4]	8.95% (S + 5.25%; 1.00% Floor)
Maturity	[3],[4]	Jan. 07, 2027
Funded Par Amount	[3],[4]	$ 6,295,113
Cost	[3],[4]	6,201,813
Fair Value	[3],[4]	$ 6,295,113
AEG Holding Company, Inc. One [Member] | Consumer Discretionary [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Consumer Discretionary
Facility Type	[3]	Delayed Draw Term Loan
Interest	[3]	9.18% (L + 5.50%; 1.00% Floor)
Maturity	[3]	Nov. 20, 2023
Funded Par Amount	[3]	$ 1,048,411
Cost	[3]	1,043,923
Fair Value	[3]	$ 1,048,411
AEG Holding Company, Inc. One [Member] | Consumer Discretionary [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Consumer Discretionary
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3]			Nov. 20, 2023
Funded Par Amount	[3]			$ 1,056,538
Cost	[3]			1,049,248
Fair Value	[3]			$ 1,056,538
AEG Holding Company Inc Two [Member] | Consumer Discretionary [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Consumer Discretionary
Facility Type	[6]	Revolver
Interest	[6]	8.62% (L + 5.50%; 1.00% Floor)
Maturity	[6]	Nov. 20, 2023
Funded Par Amount	[6]	$ 502,589
Cost	[6]	497,415
Fair Value	[6]	$ 502,589
AEG Holding Company Inc Two [Member] | Consumer Discretionary [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Consumer Discretionary
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[6],[7]			Nov. 20, 2023
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(8,444)
Fair Value	[6],[7]			$ 0
AEG Holding Company Inc Three [Member] | Consumer Discretionary [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Consumer Discretionary
Facility Type	[5]	Term Loan
Interest	[5]	9.18% (L + 5.50%; 1.00% Floor)
Maturity	[5]	Nov. 20, 2023
Funded Par Amount	[5]	$ 1,824,399
Cost	[5]	1,814,448
Fair Value	[5]	$ 1,824,399
AEG Holding Company Inc Three [Member] | Consumer Discretionary [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Consumer Discretionary
Facility Type	[5]			Term Loan
Interest	[5]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[5]			Nov. 20, 2023
Funded Par Amount	[5]			$ 1,838,542
Cost	[5]			1,821,998
Fair Value	[5]			$ 1,838,542
AEG Holding Company Inc Four [Member] | Consumer Discretionary [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Consumer Discretionary
Facility Type	[3]	Term Loan
Interest	[3]	9.18% (L + 5.50%; 1.00% Floor)
Maturity	[3]	Nov. 20, 2023
Funded Par Amount	[3]	$ 5,528,541
Cost	[3]	5,503,994
Fair Value	[3]	$ 5,528,541
AEG Holding Company Inc Four [Member] | Consumer Discretionary [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Consumer Discretionary
Facility Type	[3]			Term Loan
Interest	[3]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3]			Nov. 20, 2023
Funded Par Amount	[3]			$ 5,710,726
Cost	[3]			5,669,850
Fair Value	[3]			$ 5,710,726
Ampler QSR Holdings, LLC [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]	Consumer Non-Cyclical
Facility Type	[4],[5]	Term Loan
Interest	[4],[5]	9.55% (L + 5.875%; 1.00% Floor)
Maturity	[4],[5]	Jul. 21, 2027
Funded Par Amount	[4],[5]	$ 12,378,059
Cost	[4],[5]	12,178,191
Fair Value	[4],[5]	$ 11,542,540
Ampler QSR Holdings, LLC [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Consumer Non-Cyclical
Facility Type	[4],[5]			Term Loan
Interest	[4],[5]			6.88% (L + 5.88%; 1.00% Floor)
Maturity	[4],[5]			Jul. 21, 2027
Funded Par Amount	[4],[5]			$ 12,471,832
Cost	[4],[5]			12,240,157
Fair Value	[4],[5]			$ 12,284,755
Blink Holdings, Inc. One [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Consumer Non-Cyclical
Facility Type	[3]	Delayed Draw Term Loan
Interest	[3]	10.71% (L + 5.50%; 1.00% Floor)
Maturity	[3]	Nov. 08, 2024
Funded Par Amount	[3]	$ 1,172,739
Cost	[3]	1,167,452
Fair Value	[3]	$ 1,017,351
Blink Holdings, Inc. One [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Consumer Non-Cyclical
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3]			Nov. 08, 2024
Funded Par Amount	[3]			$ 1,178,697
Cost	[3]			1,171,653
Fair Value	[3]			$ 1,046,094
Blink Holdings, Inc. Two [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Delayed Draw Term Loan
Interest		10.71% (L + 5.50%; 1.00% Floor)
Maturity		Nov. 08, 2024
Funded Par Amount		$ 940,344
Cost		940,344
Fair Value		$ 815,748
Blink Holdings, Inc. Two [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Consumer Non-Cyclical
Facility Type				Delayed Draw Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Nov. 08, 2024
Funded Par Amount				$ 945,093
Cost				944,188
Fair Value				$ 838,770
Blink Holdings, Inc. Three [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Consumer Non-Cyclical
Facility Type	[3]	Term Loan
Interest	[3]	10.71% (L + 5.50%; 1.00% Floor)
Maturity	[3]	Nov. 08, 2024
Funded Par Amount	[3]	$ 1,639,350
Cost	[3]	1,631,931
Fair Value	[3]	$ 1,422,137
Blink Holdings, Inc. Three [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Consumer Non-Cyclical
Facility Type	[3]			Term Loan
Interest	[3]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3]			Nov. 08, 2024
Funded Par Amount	[3]			$ 1,647,736
Cost	[3]			1,637,867
Fair Value	[3]			$ 1,462,365
Freddys Frozen Custard, L.L.C One [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Consumer Non-Cyclical
Facility Type	[6],[7]	Revolver
Interest	[6],[7]	8.16% (L + 5.00%; 1.00% Floor)
Maturity	[6],[7]	Mar. 03, 2027
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(3,835)
Fair Value	[6],[7]	$ (1,031)
Freddys Frozen Custard, L.L.C One [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Consumer Non-Cyclical
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			6.00% (L + 5.00%; 1.00% Floor)
Maturity	[6],[7]			Mar. 03, 2027
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(4,461)
Fair Value	[6],[7]			$ 0
Freddys Frozen Custard, L.L.C Two [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]	Consumer Non-Cyclical
Facility Type	[4],[5]	Term Loan
Interest	[4],[5]	8.16% (L + 5.00%; 1.00% Floor)
Maturity	[4],[5]	Mar. 03, 2027
Funded Par Amount	[4],[5]	$ 4,869,874
Cost	[4],[5]	4,824,364
Fair Value	[4],[5]	$ 4,857,700
Freddys Frozen Custard, L.L.C Two [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Consumer Non-Cyclical
Facility Type	[4],[5]			Term Loan
Interest	[4],[5]			6.00% (L + 5.00%; 1.00% Floor)
Maturity	[4],[5]			Mar. 03, 2027
Funded Par Amount	[4],[5]			$ 4,908,524
Cost	[4],[5]			4,855,157
Fair Value	[4],[5]			$ 4,908,524
Krispy Krunchy Foods, L.L.C One [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Consumer Non-Cyclical
Facility Type	[4]	Term Loan
Interest	[4]	7.88% (S + 4.75%; 1.00% Floor)
Maturity	[4]	Nov. 17, 2027
Funded Par Amount	[4]	$ 9,443,402
Cost	[4]	9,269,668
Fair Value	[4]	$ 9,160,100
Krispy Krunchy Foods, L.L.C One [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Consumer Non-Cyclical
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			5.75% (L + 4.75%; 1.00% Floor)
Maturity	[6],[7]			Nov. 17, 2027
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(19,108)
Fair Value	[6],[7]			$ (19,498)
Krispy Krunchy Foods, L.L.C Two [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Consumer Non-Cyclical
Facility Type	[4],[5]			Term Loan
Interest	[4],[5]			5.75% (L + 4.75%; 1.00% Floor)
Maturity	[4],[5]			Nov. 17, 2027
Funded Par Amount	[4],[5]			$ 11,698,611
Cost	[4],[5]			11,469,309
Fair Value	[4],[5]			$ 11,464,639
Mathnasium LLC One [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Consumer Non-Cyclical
Facility Type	[6]	Revolver
Interest	[6]	7.91% (L + 5.00%; 0.75% Floor)
Maturity	[6]	Nov. 15, 2027
Funded Par Amount	[6]	$ 87,043
Cost	[6]	75,832
Fair Value	[6]	$ 75,619
Mathnasium LLC One [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Consumer Non-Cyclical
Facility Type	[6]			Revolver
Interest	[6]			5.75% (L + 5.00%; 0.75% Floor)
Maturity	[6]			Nov. 15, 2027
Funded Par Amount	[6]			$ 87,043
Cost	[6]			74,259
Fair Value	[6]			$ 73,987
Mathnasium LLC Two [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Consumer Non-Cyclical
Facility Type	[3],[4]	Term Loan
Interest	[3],[4]	7.91% (L + 5.00%; 0.75% Floor)
Maturity	[3],[4]	Nov. 15, 2027
Funded Par Amount	[3],[4]	$ 5,413,001
Cost	[3],[4]	5,320,044
Fair Value	[3],[4]	$ 5,318,274
Mathnasium LLC Two [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Consumer Non-Cyclical
Facility Type	[3],[4]			Term Loan
Interest	[3],[4]			5.75% (L + 5.00%; 0.75% Floor)
Maturity	[3],[4]			Nov. 15, 2027
Funded Par Amount	[3],[4]			$ 5,440,202
Cost	[3],[4]			5,333,666
Fair Value	[3],[4]			$ 5,331,398
MMP Intermediate, LLC One [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Consumer Non-Cyclical
Facility Type	[6],[7]	Revolver
Interest	[6],[7]	9.37% (L + 6.25%; 1.00% Floor)
Maturity	[6],[7]	Feb. 15, 2027
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(9,716)
Fair Value	[6],[7]	$ (13,822)
MMP Intermediate, LLC Two [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Consumer Non-Cyclical
Facility Type	[3],[4]	Term Loan
Interest	[3],[4]	9.37% (L + 6.25%; 1.00% Floor)
Maturity	[3],[4]	Feb. 15, 2027
Funded Par Amount	[3],[4]	$ 8,230,999
Cost	[3],[4]	8,083,834
Fair Value	[3],[4]	$ 8,025,224
PF Growth Partners, LLC One [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Consumer Non-Cyclical
Facility Type	[3]	Term Loan
Interest	[3]	7.49% (S + 5.00%; 1.00% Floor)
Maturity	[3]	Jul. 11, 2025
Funded Par Amount	[3]	$ 117,440
Cost	[3]	114,336
Fair Value	[3]	$ 113,916
PF Growth Partners, LLC One [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Consumer Non-Cyclical
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Jul. 11, 2025
Funded Par Amount				$ 118,340
Cost				114,494
Fair Value				$ 114,494
PF Growth Partners, LLC Two [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Consumer Non-Cyclical
Facility Type	[3]	Term Loan
Interest	[3]	7.78% (S + 5.00%; 1.00% Floor)
Maturity	[3]	Jul. 11, 2025
Funded Par Amount	[3]	$ 237,282
Cost	[3]	231,011
Fair Value	[3]	$ 230,163
PF Growth Partners, LLC Two [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Consumer Non-Cyclical
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Jul. 11, 2025
Funded Par Amount				$ 239,084
Cost				231,313
Fair Value				$ 231,313
PF Growth Partners, LLC Three [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Consumer Non-Cyclical
Facility Type	[3]	Term Loan
Interest	[3]	7.78% (S + 5.00%; 1.00% Floor)
Maturity	[3]	Jul. 11, 2025
Funded Par Amount	[3]	$ 1,976,044
Cost	[3]	1,965,864
Fair Value	[3]	$ 1,916,763
PF Growth Partners, LLC Three [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Consumer Non-Cyclical
Facility Type	[3]			Term Loan
Interest	[3]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3]			Jul. 11, 2025
Funded Par Amount	[3]			$ 1,991,362
Cost	[3]			1,978,641
Fair Value	[3]			$ 1,926,643
TBG Food Acquisition Corp One [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Consumer Non-Cyclical
Facility Type	[6],[7]	Delayed Draw Term Loan
Interest	[6],[7]	9.12% (L + 6.00%; 0.75% Floor)
Maturity	[6],[7]	Dec. 25, 2027
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(9,250)
Fair Value	[6],[7]	$ (73,927)
TBG Food Acquisition Corp One [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Consumer Non-Cyclical
Facility Type	[6],[7]			Delayed Draw Term Loan
Interest	[6],[7]			5.00% (L + 4.25%; 0.75% Floor)
Maturity	[6],[7]			Dec. 25, 2027
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(10,528)
Fair Value	[6],[7]			$ (10,561)
TBG Food Acquisition Corp Two [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Consumer Non-Cyclical
Facility Type	[6],[7]	Revolver
Interest	[6],[7]	9.12% (L + 6.00%; 0.75% Floor)
Maturity	[6],[7]	Dec. 25, 2027
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(2,313)
Fair Value	[6],[7]	$ (18,482)
TBG Food Acquisition Corp Two [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Consumer Non-Cyclical
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			5.00% (L + 4.25%; 0.75% Floor)
Maturity	[6],[7]			Dec. 25, 2027
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(2,632)
Fair Value	[6],[7]			$ (2,640)
TBG Food Acquisition Corp Three [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Consumer Non-Cyclical
Facility Type	[3],[4]	Term Loan
Interest	[3],[4]	9.12% (L + 6.00%; 0.75% Floor)
Maturity	[3],[4]	Dec. 25, 2027
Funded Par Amount	[3],[4]	$ 6,551,146
Cost	[3],[4]	6,493,717
Fair Value	[3],[4]	$ 6,092,566
TBG Food Acquisition Corp Three [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Consumer Non-Cyclical
Facility Type	[3],[4]			Term Loan
Interest	[3],[4]			5.00% (L + 4.25%; 0.75% Floor)
Maturity	[3],[4]			Dec. 25, 2027
Funded Par Amount	[3],[4]			$ 6,600,651
Cost	[3],[4]			6,534,791
Fair Value	[3],[4]			$ 6,534,645
Five Bars, LLC One [Member] | Digital Infrastructure and Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Digital Infrastructure & Services
Facility Type	[6],[7]	Delayed Draw Term Loan
Interest	[6],[7]	7.62% (L + 4.50%; 1.00% Floor)
Maturity	[6],[7]	Sep. 27, 2024
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(20,826)
Fair Value	[6],[7]	$ 0
Five Bars, LLC One [Member] | Digital Infrastructure and Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Digital Infrastructure & Services
Facility Type	[6],[7]			Delayed Draw Term Loan
Interest	[6],[7]			5.50% (L + 4.50%; 1.00% Floor)
Maturity	[6],[7]			Sep. 27, 2024
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(28,548)
Fair Value	[6],[7]			$ 0
Five Bars, LLC Two [Member] | Digital Infrastructure and Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Digital Infrastructure & Services
Facility Type	[6],[7]	Revolver
Interest	[6],[7]	7.62% (L + 4.50%; 1.00% Floor)
Maturity	[6],[7]	Sep. 27, 2024
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(3,905)
Fair Value	[6],[7]	$ 0
Five Bars, LLC Two [Member] | Digital Infrastructure and Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Digital Infrastructure & Services
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			5.50% (L + 4.50%; 1.00% Floor)
Maturity	[6],[7]			Sep. 27, 2024
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(5,353)
Fair Value	[6],[7]			$ 0
Five Bars, LLC Three [Member] | Digital Infrastructure and Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Digital Infrastructure & Services
Facility Type	[5]	Term Loan
Interest	[5]	7.62% (L + 4.50%; 1.00% Floor)
Maturity	[5]	Sep. 27, 2024
Funded Par Amount	[5]	$ 4,742,121
Cost	[5]	4,711,357
Fair Value	[5]	$ 4,742,121
Five Bars, LLC Three [Member] | Digital Infrastructure and Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Digital Infrastructure & Services
Facility Type	[5]			Term Loan
Interest	[5]			5.50% (L + 4.50%; 1.00% Floor)
Maturity	[5]			Sep. 27, 2024
Funded Par Amount	[5]			$ 4,742,121
Cost	[5]			4,700,796
Fair Value	[5]			$ 4,742,121
Captian D's, Inc One [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Consumer Non-Cyclical
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			5.50% (L + 4.50%; 1.00% Floor)
Maturity	[6],[7]			Dec. 15, 2023
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(713)
Fair Value	[6],[7]			$ 0
Captian D's, Inc Two [Member] | Consumer NonCyclical [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Consumer Non-Cyclical
Facility Type	[3]			Term Loan
Interest	[3]			5.50% (L + 4.50%; 1.00% Floor)
Maturity	[3]			Dec. 15, 2023
Funded Par Amount	[3]			$ 1,929,660
Cost	[3]			1,922,514
Fair Value	[3]			$ 1,929,660
Sako And Partners Lower Holdings LLC [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Business Services
Facility Type	[6],[7]	Delayed Draw Term Loan
Interest	[6],[7]	9.36% (S + 6.00%; 1.00% Floor)
Maturity	[6],[7]	Sep. 15, 2028
Cost	[6],[7]	$ (52,890)
Fair Value	[6],[7]	$ (53,269)
Sako and Partners Lower Holdings LLC One [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Business Services
Facility Type	[6]	Revolver
Interest	[6]	9.36% (S + 6.00%; 1.00% Floor)
Maturity	[6]	Sep. 15, 2028
Funded Par Amount	[6]	$ 337,369
Cost	[6]	300,344
Fair Value	[6]	$ 300,081
Sako and Partners Lower Holdings LLC Two [Member] | Business Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]	Business Services
Facility Type	[4],[5]	Term Loan
Interest	[4],[5]	9.36% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5]	Sep. 15, 2028
Funded Par Amount	[4],[5]	$ 14,915,247
Cost	[4],[5]	14,470,950
Fair Value	[4],[5]	$ 14,467,789
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $12,899,639; aggregate gross unrealized depreciation for federal income tax purposes is $20,907,203. Net unrealized depreciation is $8,007,564 based upon a tax cost basis of $1,079,344,029.[2]Aggregate gross unrealized appreciation for federal income tax purposes is $14,943,797; aggregate gross unrealized depreciation for federal income tax purposes is $8,243,328. Net unrealized appreciation is $6,700,469 based upon a tax cost basis of $885,880,524.[3]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[4]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[5]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[6]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.[7]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[8]$510,445 of the funded par amount accrues interest at 8.95% (L + 5.50%; 1.00% Floor).

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments 1 - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Cost		$ 1,079,344,029	[1]	$ 885,880,524	[2]
Fair Value		1,071,336,465	[1]	892,580,993	[2]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,039,534,031		843,888,518
Fair Value		1,023,760,583		$ 844,909,332
1st Lien/Senior Secured Debt - 231.36% [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,028,763,230
Fair Value		$ 1,013,049,399
Airwavz Solutions, Inc One [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Digital Infrastructure & Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	8.20% (S + 4.50%; 1.00% Floor)
Maturity	[3],[4]	Mar. 31, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(29,443)
Fair Value	[3],[4]	$ (24,478)
Airwavz Solutions, Inc Two [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Digital Infrastructure & Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	8.20% (S + 4.50%; 1.00% Floor)
Maturity	[3],[4]	Mar. 31, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(10,309)
Fair Value	[3],[4]	$ (9,791)
Airwavz Solutions, Inc Three [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Digital Infrastructure & Services
Facility Type	[5]	Term Loan
Interest	[5]	8.20% (S + 4.50%; 1.00% Floor)
Maturity	[5]	Mar. 31, 2027
Funded Par Amount	[5]	$ 5,221,919
Cost	[5]	5,139,446
Fair Value	[5]	$ 5,143,590
Avant Communications, LLC One [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Digital Infrastructure & Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	9.20% (S + 5.50%; 1.00% Floor)
Maturity	[3],[4]	Nov. 30, 2026
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(9,497)
Fair Value	[3],[4]	$ 0
Avant Communications, LLC One [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Digital Infrastructure & Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3],[4]			Nov. 30, 2026
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(11,145)
Fair Value	[3],[4]			$ (11,338)
Avant Communications, LLC Two [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Digital Infrastructure & Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	9.20% (S + 5.50%; 1.00% Floor)
Maturity	[6],[7]	Nov. 30, 2026
Funded Par Amount	[6],[7]	$ 11,254,335
Cost	[6],[7]	11,053,805
Fair Value	[6],[7]	$ 11,254,335
Avant Communications, LLC Two [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Digital Infrastructure & Services
Facility Type	[6],[7]			Term Loan
Interest	[6],[7]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[6],[7]			Nov. 30, 2026
Funded Par Amount	[6],[7]			$ 5,102,189
Cost	[6],[7]			5,001,883
Fair Value	[6],[7]			$ 5,000,145
Bridgepointe Technologies, LLC One [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Digital Infrastructure & Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	8.88% (S + 5.75%; 1.00% Floor)
Maturity	[3],[4]	Dec. 31, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(99,118)
Fair Value	[3],[4]	$ 0
Bridgepointe Technologies, LLC One [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Digital Infrastructure & Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[3],[4]			Dec. 31, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(38,875)
Fair Value	[3],[4]			$ (77,749)
Bridgepointe Technologies, LLC Two [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[6]	Digital Infrastructure & Services
Facility Type	[3],[6]	Delayed Draw Term Loan
Interest	[3],[6]	8.48% (L + 5.75%; 1.00% Floor)
Maturity	[3],[6]	Dec. 31, 2027
Funded Par Amount	[3],[6]	$ 999,984
Cost	[3],[6]	968,152
Fair Value	[3],[6]	$ 999,984
Bridgepointe Technologies, LLC Two [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Digital Infrastructure & Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[3],[4]			Dec. 31, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(27,795)
Fair Value	[3],[4]			$ (55,591)
Bridgepointe Technologies, LLC Three [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Digital Infrastructure & Services
Facility Type	[5]	Delayed Draw Term Loan
Interest	[5]	8.88% (S + 5.75%; 1.00% Floor)
Maturity	[5]	Dec. 31, 2027
Funded Par Amount	[5]	$ 2,772,593
Cost	[5]	2,749,190
Fair Value	[5]	$ 2,772,593
Bridgepointe Technologies, LLC Three [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Digital Infrastructure & Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[3],[4]			Dec. 31, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(15,550)
Fair Value	[3],[4]			$ (15,550)
Bridgepointe Technologies, LLC Four [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Digital Infrastructure & Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	8.88% (S + 5.25%; 1.00% Floor)
Maturity	[3],[4]	Dec. 31, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(13,641)
Fair Value	[3],[4]	$ 0
Bridgepointe Technologies, LLC Four [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Digital Infrastructure & Services
Facility Type	[6],[7]			Term Loan
Interest	[6],[7]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[6],[7]			Dec. 31, 2027
Funded Par Amount	[6],[7]			$ 4,789,366
Cost	[6],[7]			4,693,578
Fair Value	[6],[7]			$ 4,693,578
Bridgepointe Technologies LLC Five [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Digital Infrastructure & Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	8.88% (S + 5.25%; 1.00% Floor)
Maturity	[6],[7]	Dec. 31, 2027
Funded Par Amount	[6],[7]	$ 4,765,419
Cost	[6],[7]	4,680,008
Fair Value	[6],[7]	$ 4,765,419
Coretelligent Intermediate LLC One [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]	Digital Infrastructure & Services
Facility Type	[3],[7]	Delayed Draw Term Loan
Interest	[3],[7]	8.67% (L + 5.00%; 1.00% Floor)
Maturity	[3],[7]	Oct. 21, 2027
Funded Par Amount	[3],[7]	$ 1,923,739
Cost	[3],[7]	1,897,909
Fair Value	[3],[7]	$ 1,923,739
Coretelligent Intermediate LLC One [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Digital Infrastructure & Services
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3]			Oct. 21, 2027
Funded Par Amount	[3]			$ 0
Cost	[3]			0
Fair Value	[3]			$ 0
Coretelligent Intermediate LLC Two [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Digital Infrastructure & Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	8.67% (L + 5.00%; 1.00% Floor)
Maturity	[3],[4]	Oct. 21, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(16,097)
Fair Value	[3],[4]	$ 0
Coretelligent Intermediate LLC Two [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Digital Infrastructure & Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3],[4]			Oct. 21, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(18,391)
Fair Value	[3],[4]			$ (18,996)
Coretelligent Intermediate LLC Three [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Digital Infrastructure & Services
Facility Type	[5],[6],[7]	Term Loan
Interest	[5],[6],[7]	8.67% (L + 5.00%; 1.00% Floor)
Maturity	[5],[6],[7]	Oct. 21, 2027
Funded Par Amount	[5],[6],[7]	$ 7,968,892
Cost	[5],[6],[7]	7,867,602
Fair Value	[5],[6],[7]	$ 7,968,892
Coretelligent Intermediate LLC Three [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]			Digital Infrastructure & Services
Facility Type	[5],[6],[7]			Term Loan
Interest	[5],[6],[7]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[5],[6],[7]			Oct. 21, 2027
Funded Par Amount	[5],[6],[7]			$ 8,029,110
Cost	[5],[6],[7]			7,912,508
Fair Value	[5],[6],[7]			$ 7,908,673
EvolveIP, LLC One [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Facility Type		Delayed Draw Term Loan
Interest		9.05% (S + 5.50%; 1.00% Floor)
Maturity		Jun. 07, 2025
Funded Par Amount		$ 111,390
Cost		111,060
Fair Value		$ 108,605
EvolveIP, LLC One [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Delayed Draw Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Jun. 07, 2025
Funded Par Amount				$ 112,240
Cost				111,547
Fair Value				$ 111,679
EvolveIP, LLC Two [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Digital Infrastructure & Services
Facility Type	[3]	Revolver
Interest	[3]	9.20% (S + 5.50%; 1.00% Floor)
Maturity	[3]	Jun. 07, 2025
Funded Par Amount	[3]	$ 148,331
Cost	[3]	146,664
Fair Value	[3]	$ 134,159
EvolveIP, LLC Two [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Digital Infrastructure & Services
Facility Type	[3]			Revolver
Interest	[3]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3]			Jun. 07, 2025
Funded Par Amount	[3]			$ 56,687
Cost	[3]			53,206
Fair Value	[3]			$ 53,852
EvolveIP, LLC Three [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Digital Infrastructure & Services
Facility Type	[6]	Term Loan
Interest	[6]	9.20% (S + 5.50%; 1.00% Floor)
Maturity	[6]	Jun. 07, 2025
Funded Par Amount	[6]	$ 6,450,935
Cost	[6]	6,430,133
Fair Value	[6]	$ 6,289,661
EvolveIP, LLC Three [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Digital Infrastructure & Services
Facility Type	[6]			Term Loan
Interest	[6]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[6]			Jun. 07, 2025
Funded Par Amount	[6]			$ 6,500,813
Cost	[6]			6,458,027
Fair Value	[6]			$ 6,468,309
Fatbeam, LLC One [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Digital Infrastructure & Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	9.33% (L + 6.25%; 1.00% Floor)
Maturity	[3],[4]	Feb. 22, 2026
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(24,850)
Fair Value	[3],[4]	$ 0
Fatbeam, LLC One [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Digital Infrastructure & Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[3],[4]			Feb. 22, 2026
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(30,181)
Fair Value	[3],[4]			$ (64,385)
Fatbeam, LLC Two [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Facility Type		Revolver
Interest		8.54% (L + 6.25%; 1.00% Floor)
Maturity		Feb. 22, 2026
Funded Par Amount		$ 643,849
Cost		633,909
Fair Value		$ 635,801
Fatbeam, LLC Two [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Digital Infrastructure & Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[3],[4]			Feb. 22, 2026
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(30,181)
Fair Value	[3],[4]			$ (64,385)
Fatbeam, LLC Three [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Digital Infrastructure & Services
Facility Type	[5],[7]	Term Loan
Interest	[5],[7]	9.33% (L + 6.25%; 1.00% Floor)
Maturity	[5],[7]	Feb. 22, 2026
Funded Par Amount	[5],[7]	$ 6,438,490
Cost	[5],[7]	6,338,329
Fair Value	[5],[7]	$ 6,358,009
Fatbeam, LLC Three [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Digital Infrastructure & Services
Facility Type	[3]			Revolver
Interest	[3]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[3]			Feb. 22, 2026
Funded Par Amount	[3]			$ 257,540
Cost	[3]			245,467
Fair Value	[3]			$ 231,786
Fatbeam LLC Four [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]			Digital Infrastructure & Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[5],[7]			Feb. 22, 2026
Funded Par Amount	[5],[7]			$ 6,438,490
Cost	[5],[7]			6,316,842
Fair Value	[5],[7]			$ 6,180,951
Firstdigital Communications LLC One [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Digital Infrastructure & Services
Facility Type	[3]	Revolver
Interest	[3]	7.31% (L + 4.25%; 0.75% Floor)
Maturity	[3]	Dec. 17, 2026
Funded Par Amount	[3]	$ 412,549
Cost	[3]	385,681
Fair Value	[3]	$ 364,947
Firstdigital Communications LLC One [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Digital Infrastructure & Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			5.00% (L + 4.25%; 0.75% Floor)
Maturity	[3],[4]			Dec. 17, 2026
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(31,481)
Fair Value	[3],[4]			$ (31,735)
Firstdigital Communications LLC Two [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Digital Infrastructure & Services
Facility Type	[5],[7]	Term Loan
Interest	[5],[7]	7.31% (L + 4.25%; 0.75% Floor)
Maturity	[5],[7]	Dec. 17, 2026
Funded Par Amount	[5],[7]	$ 13,645,840
Cost	[5],[7]	13,414,777
Fair Value	[5],[7]	$ 13,236,465
Firstdigital Communications LLC Two [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]			Digital Infrastructure & Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			5.00% (L + 4.25%; 0.75% Floor)
Maturity	[5],[7]			Dec. 17, 2026
Funded Par Amount	[5],[7]			$ 13,645,840
Cost	[5],[7]			13,375,102
Fair Value	[5],[7]			$ 13,372,924
FirstLight Holdco, Inc. [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Digital Infrastructure & Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	7.12% (L + 4.00%; 1.00% Floor)
Maturity	[6],[7]	Jul. 23, 2025
Funded Par Amount	[6],[7]	$ 6,195,183
Cost	[6],[7]	6,028,439
Fair Value	[6],[7]	$ 5,993,839
Fuze Inc One [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]			Digital Infrastructure & Services
Facility Type	[5],[7]			Delayed Draw Term Loan
Interest	[5],[7]			9.675% (L + 5.625%; 2.30% PIK; 1.75% Floor)
Maturity	[5],[7]			Sep. 20, 2024
Funded Par Amount	[5],[7]			$ 2,249,398
Cost	[5],[7]			1,882,144
Fair Value	[5],[7]			$ 2,606,495
Fuze Inc Two [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Digital Infrastructure & Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			9.675% (L + 5.625%; 2.30% PIK; 1.75% Floor)
Maturity	[3],[4]			Sep. 20, 2024
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(3,038)
Fair Value	[3],[4]			$ 29,436
Fuze Inc Three [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Digital Infrastructure & Services
Facility Type	[5],[6]			Term Loan
Interest	[5],[6]			9.675% (L + 5.625%; 2.30% PIK; 1.75% Floor)
Maturity	[5],[6]			Sep. 20, 2024
Funded Par Amount	[5],[6]			$ 9,593,090
Cost	[5],[6]			9,562,149
Fair Value	[5],[6]			$ 11,289,986
Greenlight Intermediate II, Inc. One [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Digital Infrastructure & Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	9.05% (S + 6.00%; 0.75% Floor)
Maturity	[3],[4]	Jun. 01, 2028
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(69,651)
Fair Value	[3],[4]	$ (33,510)
Greenlight Intermediate II, Inc. Two [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Digital Infrastructure & Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	9.05% (S + 6.00%; 0.75% Floor)
Maturity	[6],[7]	Jun. 01, 2028
Funded Par Amount	[6],[7]	$ 5,331,605
Cost	[6],[7]	5,225,718
Fair Value	[6],[7]	$ 5,251,631
MBS Holdings, Inc. One [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Digital Infrastructure & Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	8.56% (L + 5.75%; 1.00% Floor)
Maturity	[3],[4]	Apr. 16, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(14,889)
Fair Value	[3],[4]	$ (26,790)
MBS Holdings, Inc. One [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Digital Infrastructure & Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[3],[4]			Apr. 16, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(17,253)
Fair Value	[3],[4]			$ (4,871)
MBS Holdings, Inc. Two [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Digital Infrastructure & Services
Facility Type	[5],[6],[7]	Term Loan
Interest	[5],[6],[7]	8.56% (L + 5.75%; 1.00% Floor)
Maturity	[5],[6],[7]	Apr. 16, 2027
Funded Par Amount	[5],[6],[7]	$ 10,389,515
Cost	[5],[6],[7]	10,230,727
Fair Value	[5],[6],[7]	$ 10,103,803
MBS Holdings, Inc. Two [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]			Digital Infrastructure & Services
Facility Type	[5],[6],[7]			Term Loan
Interest	[5],[6],[7]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[5],[6],[7]			Apr. 16, 2027
Funded Par Amount	[5],[6],[7]			$ 10,468,423
Cost	[5],[6],[7]			10,283,024
Fair Value	[5],[6],[7]			$ 10,416,080
MSP Global Holdings, Inc.One [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Digital Infrastructure & Services
Facility Type	[3]	Delayed Draw Term Loan
Interest	[3]	8.40% (S + 5.25%; 1.00% Floor)
Maturity	[3]	Jan. 25, 2027
Funded Par Amount	[3]	$ 616,320
Cost	[3]	597,997
Fair Value	[3]	$ 589,129
MSP Global Holdings, Inc.Two [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Digital Infrastructure & Services
Facility Type	[3]	Revolver
Interest	[3]	8.40% (S + 5.25%; 1.00% Floor)
Maturity	[3]	Jan. 25, 2027
Funded Par Amount	[3]	$ 241,694
Cost	[3]	228,868
Fair Value	[3]	$ 222,661
MSP Global Holdings, Inc.Three [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Digital Infrastructure & Services
Facility Type	[5],[7]	Term Loan
Interest	[5],[7]	8.40% (S + 5.25%; 1.00% Floor)
Maturity	[5],[7]	Jan. 25, 2027
Funded Par Amount	[5],[7]	$ 7,890,933
Cost	[5],[7]	7,769,300
Fair Value	[5],[7]	$ 7,713,387
NI Topco Inc [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Digital Infrastructure & Services
Facility Type	[6]	Term Loan
Interest	[6]	9.42% (L + 5.75%; 0.75% Floor)
Maturity	[6]	Dec. 28, 2028
Funded Par Amount	[6]	$ 1,233,645
Cost	[6]	1,206,844
Fair Value	[6]	$ 1,202,804
NI Topco Inc [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Digital Infrastructure & Services
Facility Type	[3]			Revolver
Interest	[3]			4.35% (L + 4.25%)
Maturity	[3]			Dec. 28, 2026
Funded Par Amount	[3]			$ 244,622
Cost	[3]			226,764
Fair Value	[3]			$ 226,764
NI Topco Inc One [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Digital Infrastructure & Services
Facility Type	[5],[7]	Term Loan
Interest	[5],[7]	9.42% (L + 5.75%; 0.75% Floor)
Maturity	[5],[7]	Dec. 28, 2028
Funded Par Amount	[5],[7]	$ 6,656,089
Cost	[5],[7]	6,519,389
Fair Value	[5],[7]	$ 6,489,687
NI Topco Inc One [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]			Digital Infrastructure & Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[5],[7]			Dec. 28, 2028
Funded Par Amount	[5],[7]			$ 6,689,537
Cost	[5],[7]			6,539,022
Fair Value	[5],[7]			$ 6,539,022
Single Digits, Inc One [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Digital Infrastructure & Services
Facility Type	[7]	Delayed Draw Term Loan
Interest	[7]	10.17% (L + 6.00%; 0.50% PIK; 1.00% Floor)
Maturity	[7]	Dec. 21, 2023
Funded Par Amount	[7]	$ 600,011
Cost	[7]	597,741
Fair Value	[7]	$ 543,010
Single Digits, Inc One [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]			Digital Infrastructure & Services
Facility Type	[7]			Delayed Draw Term Loan
Interest	[7]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[7]			Dec. 21, 2023
Funded Par Amount	[7]			$ 601,500
Cost	[7]			599,101
Fair Value	[7]			$ 595,485
Single Digits, Inc Two [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Digital Infrastructure & Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	10.17% (L + 6.00%; 0.50% PIK; 1.00% Floor)
Maturity	[3],[4]	Dec. 21, 2023
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(1,030)
Fair Value	[3],[4]	$ (39,534)
Single Digits, Inc Two [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Digital Infrastructure & Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[3],[4]			Dec. 21, 2023
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(1,656)
Fair Value	[3],[4]			$ (4,161)
Single Digits, Inc Three [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Digital Infrastructure & Services
Facility Type	[6]	Term Loan
Interest	[6]	10.17% (L + 6.00%; 0.50% PIK; 1.00% Floor)
Maturity	[6]	Dec. 21, 2023
Funded Par Amount	[6]	$ 3,212,652
Cost	[6]	3,199,052
Fair Value	[6]	$ 2,907,450
Single Digits, Inc Three [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Digital Infrastructure & Services
Facility Type	[6]			Term Loan
Interest	[6]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[6]			Dec. 21, 2023
Funded Par Amount	[6]			$ 3,229,305
Cost	[6]			3,214,249
Fair Value	[6]			$ 3,197,012
Thrive Buyer, Inc. [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[6],[7]	Digital Infrastructure & Services
Facility Type	[3],[6],[7]	Delayed Draw Term Loan
Interest	[3],[6],[7]	9.67% (L + 6.00%; 1.00% Floor)
Maturity	[3],[6],[7]	Jan. 22, 2027
Funded Par Amount	[3],[6],[7]	$ 7,920,093
Cost	[3],[6],[7]	7,786,708
Fair Value	[3],[6],[7]	$ 7,858,012
Thrive Buyer, Inc. [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[6],[7]			Digital Infrastructure & Services
Facility Type	[3],[6],[7]			Delayed Draw Term Loan
Interest	[3],[6],[7]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[3],[6],[7]			Jan. 22, 2027
Funded Par Amount	[3],[6],[7]			$ 4,699,600
Cost	[3],[6],[7]			4,543,576
Fair Value	[3],[6],[7]			$ 4,678,788
Thrive Buyer Inc One [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Digital Infrastructure & Services
Facility Type	[3]	Revolver
Interest	[3]	11.25% (P + 5.00%; 2.00% Floor)
Maturity	[3]	Jan. 22, 2027
Funded Par Amount	[3]	$ 147,963
Cost	[3]	130,963
Fair Value	[3]	$ 139,640
Thrive Buyer Inc One [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Digital Infrastructure & Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[3],[4]			Jan. 22, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(19,914)
Fair Value	[3],[4]			$ (2,774)
Thrive Buyer Inc Two [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]			Digital Infrastructure & Services
Facility Type	[5],[6],[7]			Term Loan
Interest	[5],[6],[7]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[5],[6],[7]			Jan. 22, 2027
Funded Par Amount	[5],[6],[7]			$ 11,885,159
Cost	[5],[6],[7]			11,678,026
Fair Value	[5],[6],[7]			$ 11,855,446
Thrive Buyer Inc Three [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Digital Infrastructure & Services
Facility Type	[5],[6],[7]	Term Loan
Interest	[5],[6],[7]	9.67% (L + 6.00%; 1.00% Floor)
Maturity	[5],[6],[7]	Jan. 22, 2027
Funded Par Amount	[5],[6],[7]	$ 11,795,394
Cost	[5],[6],[7]	11,619,429
Fair Value	[5],[6],[7]	$ 11,706,929
Towerco IV Holding LLC [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]			Digital Infrastructure & Services
Facility Type	[5],[6],[7]			Delayed Draw Term Loan
Interest	[5],[6],[7]			6.63% (L + 5.63%; 1.00% Floor)
Maturity	[5],[6],[7]			Apr. 23, 2026
Funded Par Amount	[5],[6],[7]			$ 13,200,903
Cost	[5],[6],[7]			13,015,634
Fair Value	[5],[6],[7]			$ 13,035,063
Transtelco Holding Inc One [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Digital Infrastructure & Services
Facility Type	[7]	Term Loan
Interest	[7]	9.43% (L + 5.75%; 0.50% Floor)
Maturity	[7]	Mar. 26, 2026
Funded Par Amount	[7]	$ 4,708,605
Cost	[7]	4,681,309
Fair Value	[7]	$ 4,590,889
Transtelco Holding Inc One [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]			Digital Infrastructure & Services
Facility Type	[7]			Term Loan
Interest	[7]			6.25% (L + 5.75%; 0.50% Floor)
Maturity	[7]			Mar. 26, 2026
Funded Par Amount	[7]			$ 4,756,166
Cost	[7]			4,708,605
Fair Value	[7]			$ 4,708,605
Transtelco Holding, Inc Two [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Digital Infrastructure & Services
Facility Type	[5],[6],[7]	Term Loan
Interest	[5],[6],[7]	9.43% (L + 6.25%; 0.50% Floor)
Maturity	[5],[6],[7]	Mar. 26, 2026
Funded Par Amount	[5],[6],[7]	$ 4,708,605
Cost	[5],[6],[7]	4,682,275
Fair Value	[5],[6],[7]	$ 4,661,519
Transtelco Holding, Inc Two [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]			Digital Infrastructure & Services
Facility Type	[5],[6],[7]			Term Loan
Interest	[5],[6],[7]			6.25% (L + 5.75%; 0.50% Floor)
Maturity	[5],[6],[7]			Mar. 26, 2026
Funded Par Amount	[5],[6],[7]			$ 4,756,166
Cost	[5],[6],[7]			4,708,605
Fair Value	[5],[6],[7]			$ 4,708,605
Stratus Networks, Inc One [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[8]	Digital Infrastructure & Services
Facility Type	[3],[8]	Delayed Draw Term Loan
Interest	[3],[8]	8.65% (L + 5.25%; 1.00% Floor)
Maturity	[3],[8]	Dec. 15, 2027
Funded Par Amount	[3],[8]	$ 330,033
Cost	[3],[8]	292,643
Fair Value	[3],[8]	$ 260,726
Stratus Networks, Inc One [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Digital Infrastructure & Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[3],[4]			Dec. 15, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(39,305)
Fair Value	[3],[4]			$ (79,208)
Stratus Networks, Inc Two [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[8],[9]	Digital Infrastructure & Services
Facility Type	[3],[8],[9]	Revolver
Interest	[3],[8],[9]	8.37% (L + 5.25%; 1.00% Floor)
Maturity	[3],[8],[9]	Dec. 15, 2027
Funded Par Amount	[3],[8],[9]	$ 976,896
Cost	[3],[8],[9]	959,629
Fair Value	[3],[8],[9]	$ 949,669
Stratus Networks, Inc Two [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Digital Infrastructure & Services
Facility Type	[3]			Revolver
Interest	[3]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[3]			Dec. 15, 2027
Funded Par Amount	[3]			$ 244,224
Cost	[3]			224,571
Fair Value	[3]			$ 224,422
Stratus Networks, Inc Three [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8]	Digital Infrastructure & Services
Facility Type	[7],[8]	Term Loan
Interest	[7],[8]	8.37% (L + 5.25%; 1.00% Floor)
Maturity	[7],[8]	Dec. 15, 2027
Funded Par Amount	[7],[8]	$ 7,920,781
Cost	[7],[8]	7,780,001
Fair Value	[7],[8]	$ 7,702,960
Stratus Networks, Inc Three [Member] | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]			Digital Infrastructure & Services
Facility Type	[7]			Term Loan
Interest	[7]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[7]			Dec. 15, 2027
Funded Par Amount	[7]			$ 7,920,781
Cost	[7]			7,762,366
Fair Value	[7]			$ 7,762,366
Accelerate Resources Opening LLC [Member] | Energy [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Energy
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3],[4]			Feb. 24, 2026
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(5,804)
Fair Value	[3],[4]			$ 0
Accelerate Resources Operating LLC One [Member] | Energy [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Energy
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	8.62% (L + 5.50%; 1.00% Floor)
Maturity	[3],[4]	Feb. 24, 2026
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(4,778)
Fair Value	[3],[4]	$ 0
Accelerate Resources Operating LLC One [Member] | Energy [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Energy
Facility Type	[6]			Term Loan
Interest	[6]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[6]			Feb. 24, 2026
Funded Par Amount	[6]			$ 4,233,665
Cost	[6]			4,174,582
Fair Value	[6]			$ 4,233,665
Bowline Energy Llc [Member] | Energy [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Energy
Facility Type	[6]	Term Loan
Interest	[6]	9.20% (L + 6.50%; 1.00% Floor)
Maturity	[6]	Aug. 09, 2025
Funded Par Amount	[6]	$ 2,914,006
Cost	[6]	2,887,783
Fair Value	[6]	$ 2,943,146
Bowline Energy Llc [Member] | Energy [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Energy
Facility Type	[6]			Term Loan
Interest	[6]			7.50% (L + 6.50%; 1.00% Floor)
Maturity	[6]			Aug. 09, 2025
Funded Par Amount	[6]			$ 3,501,384
Cost	[6]			3,463,180
Fair Value	[6]			$ 3,501,384
Foundation Risk Partners, Corp. [Member] | Financials [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Financials
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[3]			Oct. 29, 2028
Funded Par Amount	[3]			$ 1,221,250
Cost	[3]			1,208,400
Fair Value	[3]			$ 1,205,221
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $12,899,639; aggregate gross unrealized depreciation for federal income tax purposes is $20,907,203. Net unrealized depreciation is $8,007,564 based upon a tax cost basis of $1,079,344,029.[2]Aggregate gross unrealized appreciation for federal income tax purposes is $14,943,797; aggregate gross unrealized depreciation for federal income tax purposes is $8,243,328. Net unrealized appreciation is $6,700,469 based upon a tax cost basis of $885,880,524.[3]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.[4]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[5]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[6]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[7]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[8]Saturn Borrower Inc. has been renamed to Stratus Networks, Inc. in 2022.[9]$125,412 of the funded par amount accrues interest at 10.50% (P + 4.25%; 2.00% Floor).

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments 2 - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Cost		$ 1,079,344,029	[1]	$ 885,880,524	[2]
Fair Value		1,071,336,465	[1]	892,580,993	[2]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,039,534,031		843,888,518
Fair Value		1,023,760,583		$ 844,909,332
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member]
Summary of Investment Holdings [Line Items]
Cost		1,028,763,230
Fair Value		$ 1,013,049,399
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Towerco IV Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[5]	Digital Infrastructure & Services
Facility Type	[3],[4],[5]	Delayed Draw Term Loan
Interest	[3],[4],[5]	7.12% (L + 4.00%; 1.00% Floor)
Maturity	[3],[4],[5]	Apr. 23, 2026
Funded Par Amount	[3],[4],[5]	$ 17,701,992
Cost	[3],[4],[5]	17,474,166
Fair Value	[3],[4],[5]	$ 17,420,707
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Digital Infrastructure & Services
Facility Type	[5]	Term Loan
Interest	[5]	9.43% (L + 5.75%; 0.50% Floor)
Maturity	[5]	Mar. 26, 2026
Funded Par Amount	[5]	$ 4,708,605
Cost	[5]	4,681,309
Fair Value	[5]	$ 4,590,889
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6]	Digital Infrastructure & Services
Facility Type	[4],[5],[6]	Term Loan
Interest	[4],[5],[6]	9.43% (L + 6.25%; 0.50% Floor)
Maturity	[4],[5],[6]	Mar. 26, 2026
Funded Par Amount	[4],[5],[6]	$ 4,708,605
Cost	[4],[5],[6]	4,682,275
Fair Value	[4],[5],[6]	$ 4,661,519
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Energy [Member] | Term Loan [Member] | Accelerate Resources Operating, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Energy
Facility Type	[4]	Term Loan
Interest	[4]	8.62% (L + 5.50%; 1.00% Floor)
Maturity	[4]	Feb. 24, 2026
Funded Par Amount	[4]	$ 3,989,789
Cost	[4]	3,943,951
Fair Value	[4]	$ 3,989,789
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Energy [Member] | Term Loan [Member] | BEXP I OG, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]	Energy
Facility Type	[3],[7]	Term Loan
Interest	[3],[7]	10.15% (S + 7.00%; 1.00% Floor)
Maturity	[3],[7]	Jan. 25, 2027
Funded Par Amount	[3],[7]	$ 0
Cost	[3],[7]	(30,835)
Fair Value	[3],[7]	$ 0
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Energy [Member] | Term Loan [Member] | BEXP I OG, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Energy
Facility Type	[5]	Term Loan
Interest	[5]	10.15% (S + 7.00%; 1.00% Floor)
Maturity	[5]	Jan. 25, 2027
Funded Par Amount	[5]	$ 3,183,600
Cost	[5]	3,127,189
Fair Value	[5]	$ 3,215,435
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Energy [Member] | Term Loan [Member] | Bowline Energy, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Energy
Facility Type	[4]	Term Loan
Interest	[4]	9.20% (L + 6.50%; 1.00% Floor)
Maturity	[4]	Aug. 09, 2025
Funded Par Amount	[4]	$ 2,914,006
Cost	[4]	2,887,783
Fair Value	[4]	$ 2,943,146
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Energy [Member] | Revolver Credit facility [Member] | Accelerate Resources Operating, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]	Energy
Facility Type	[3],[7]	Revolver
Interest	[3],[7]	8.62% (L + 5.50%; 1.00% Floor)
Maturity	[3],[7]	Feb. 24, 2026
Funded Par Amount	[3],[7]	$ 0
Cost	[3],[7]	(4,778)
Fair Value	[3],[7]	$ 0
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Energy [Member] | Revolver Credit facility [Member] | BEXP I OG, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]	Energy
Facility Type	[3],[7]	Revolver
Interest	[3],[7]	10.15% (S + 7.00%; 1.00% Floor)
Maturity	[3],[7]	Jan. 25, 2027
Funded Par Amount	[3],[7]	$ 0
Cost	[3],[7]	(4,405)
Fair Value	[3],[7]	$ 0
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Financials
Facility Type	[6]	Delayed Draw Term Loan
Interest	[6]	9.17% (L + 5.50%; 0.75% Floor)
Maturity	[6]	Oct. 29, 2028
Funded Par Amount	[6]	$ 2,127,462
Cost	[6]	2,113,167
Fair Value	[6]	$ 2,090,231
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[8]	Financials
Facility Type	[3],[8]	Delayed Draw Term Loan
Interest	[3],[8]	9.17% (L + 5.50%; 0.75% Floor)
Maturity	[3],[8]	Oct. 30, 2028
Funded Par Amount	[3],[8]	$ 1,366,157
Cost	[3],[8]	1,334,454
Fair Value	[3],[8]	$ 1,326,513
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Galway Borrower, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Financials
Facility Type	[3]	Delayed Draw Term Loan
Interest	[3]	8.92% (L + 5.25%; 0.75% Floor)
Maturity	[3]	Sep. 29, 2028
Funded Par Amount	[3]	$ 163,226
Cost	[3]	159,985
Fair Value	[3]	$ 157,584
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Higginbotham Insurance Agency, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]	Financials
Facility Type	[3],[5]	Delayed Draw Term Loan
Interest	[3],[5]	8.37% (L + 5.25%; 0.75% Floor)
Maturity	[3],[5]	Nov. 25, 2026
Funded Par Amount	[3],[5]	$ 464,810
Cost	[3],[5]	450,420
Fair Value	[3],[5]	$ 448,106
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Financials
Facility Type	[4],[6]	Delayed Draw Term Loan
Interest	[4],[6]	9.03% (S + 6.00%; 0.75% Floor)
Maturity	[4],[6]	Nov. 01, 2028
Funded Par Amount	[4],[6]	$ 5,944,438
Cost	[4],[6]	5,891,691
Fair Value	[4],[6]	$ 5,840,410
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[6]	Financials
Facility Type	[3],[6]	Delayed Draw Term Loan
Interest	[3],[6]	9.03% (S + 6.00%; 0.75% Floor)
Maturity	[3],[6]	Nov. 01, 2028
Funded Par Amount	[3],[6]	$ 969,712
Cost	[3],[6]	951,320
Fair Value	[3],[6]	$ 950,819
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | RSC Acquisition, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Financials
Facility Type	[3]	Delayed Draw Term Loan
Interest	[3]	9.20% (S + 5.50%; 0.75% Floor)
Maturity	[3]	Nov. 02, 2026
Funded Par Amount	[3]	$ 113,445
Cost	[3]	59,645
Fair Value	[3]	$ 55,328
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | RSC Acquisition, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry		Financials
Facility Type		Delayed Draw Term Loan
Interest		8.55% (S + 5.50%; 0.75% Floor)
Maturity		Nov. 02, 2026
Funded Par Amount		$ 1,255,335
Cost		1,255,335
Fair Value		$ 1,242,781
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Wealth Enhancement Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[9],[10]	Financials
Facility Type	[4],[9],[10]	Delayed Draw Term Loan
Interest	[4],[9],[10]	8.41% (S + 6.00%; 1.00% Floor)
Maturity	[4],[9],[10]	Oct. 04, 2027
Funded Par Amount	[4],[9],[10]	$ 6,307,822
Cost	[4],[9],[10]	6,291,646
Fair Value	[4],[9],[10]	$ 6,292,053
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Wealth Enhancement Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[10]	Financials
Facility Type	[3],[10]	Delayed Draw Term Loan
Interest	[3],[10]	9.85% (S + 6.00%; 1.00% Floor)
Maturity	[3],[10]	Oct. 04, 2027
Funded Par Amount	[3],[10]	$ 108,256
Cost	[3],[10]	105,104
Fair Value	[3],[10]	$ 108,256
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Financials [Member] | Term Loan [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6]	Financials
Facility Type	[4],[5],[6]	Term Loan
Interest	[4],[5],[6]	9.17% (L + 5.50%; 0.75% Floor)
Maturity	[4],[5],[6]	Oct. 29, 2028
Funded Par Amount	[4],[5],[6]	$ 9,781,905
Cost	[4],[5],[6]	9,676,700
Fair Value	[4],[5],[6]	$ 9,610,722
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Financials [Member] | Term Loan [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Financials
Facility Type	[5]	Term Loan
Interest	[5]	9.17% (L + 5.50%; 0.75% Floor)
Maturity	[5]	Oct. 30, 2028
Funded Par Amount	[5]	$ 789,274
Cost	[5]	778,246
Fair Value	[5]	$ 775,461
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Financials [Member] | Term Loan [Member] | Galway Borrower, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]	Financials
Facility Type	[4],[5]	Term Loan
Interest	[4],[5]	8.92% (L + 5.25%; 0.75% Floor)
Maturity	[4],[5]	Sep. 29, 2028
Funded Par Amount	[4],[5]	$ 3,924,789
Cost	[4],[5]	3,864,547
Fair Value	[4],[5]	$ 3,826,670
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Financials [Member] | Term Loan [Member] | Higginbotham Insurance Agency, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6]	Financials
Facility Type	[4],[5],[6]	Term Loan
Interest	[4],[5],[6]	8.37% (L + 5.25%; 0.75% Floor)
Maturity	[4],[5],[6]	Nov. 25, 2026
Funded Par Amount	[4],[5],[6]	$ 8,063,586
Cost	[4],[5],[6]	7,978,946
Fair Value	[4],[5],[6]	$ 8,003,109
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Financials [Member] | Term Loan [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Financials
Facility Type	[4]	Term Loan
Interest	[4]	9.15% (S + 6.00%; 0.75% Floor)
Maturity	[4]	Nov. 01, 2028
Funded Par Amount	[4]	$ 503,529
Cost	[4]	496,311
Fair Value	[4]	$ 494,717
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Financials [Member] | Revolver Credit facility [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Financials
Facility Type	[3]	Revolver
Interest	[3]	8.49% (L + 5.50%; 0.75% Floor)
Maturity	[3]	Oct. 29, 2027
Funded Par Amount	[3]	$ 54,956
Cost	[3]	44,073
Fair Value	[3]	$ 36,790
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Financials [Member] | Revolver Credit facility [Member] | Galway Borrower, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]	Financials
Facility Type	[3],[7]	Revolver
Interest	[3],[7]	8.92% (L + 5.25%; 0.75% Floor)
Maturity	[3],[7]	Sep. 30, 2027
Funded Par Amount	[3],[7]	$ 0
Cost	[3],[7]	(4,534)
Fair Value	[3],[7]	$ (6,760)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Financials [Member] | Revolver Credit facility [Member] | Wealth Enhancement Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7],[10]	Financials
Facility Type	[3],[7],[10]	Revolver
Interest	[3],[7],[10]	8.41% (S + 6.00%; 1.00% Floor)
Maturity	[3],[7],[10]	Oct. 04, 2027
Funded Par Amount	[3],[7],[10]	$ 0
Cost	[3],[7],[10]	(1,729)
Fair Value	[3],[7],[10]	$ (1,143)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[6]	Healthcare & HCIT
Facility Type	[3],[4],[6]	Delayed Draw Term Loan
Interest	[3],[4],[6]	8.26% (L + 5.50%; 0.75% Floor)
Maturity	[3],[4],[6]	Dec. 22, 2027
Funded Par Amount	[3],[4],[6]	$ 2,407,447
Cost	[3],[4],[6]	2,289,970
Fair Value	[3],[4],[6]	$ 2,263,626
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]	Healthcare & HCIT
Facility Type	[4],[5]	Delayed Draw Term Loan
Interest	[4],[5]	13.37% (L + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity	[4],[5]	Oct. 21, 2022
Funded Par Amount	[4],[5]	$ 1,035,431
Cost	[4],[5]	1,033,166
Fair Value	[4],[5]	$ 999,708
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | BAART Programs, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[11]	Healthcare & HCIT
Facility Type	[3],[4],[11]	Delayed Draw Term Loan
Interest	[3],[4],[11]	8.12% (L + 5.00%; 1.00% Floor)
Maturity	[3],[4],[11]	Jun. 11, 2027
Funded Par Amount	[3],[4],[11]	$ 3,921,878
Cost	[3],[4],[11]	3,827,081
Fair Value	[3],[4],[11]	$ 3,688,328
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | BV EMS Buyer, Inc.One [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]	Healthcare & HCIT
Facility Type	[3],[7]	Delayed Draw Term Loan
Interest	[3],[7]	8.90% (S + 5.75%; 1.00% Floor)
Maturity	[3],[7]	Nov. 23, 2027
Funded Par Amount	[3],[7]	$ 0
Cost	[3],[7]	(52,947)
Fair Value	[3],[7]	$ (105,894)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | Caregiver 2 Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Delayed Draw Term Loan
Interest	[5]	8.33% (L + 5.25%; 1.00% Floor)
Maturity	[5]	Jul. 24, 2025
Funded Par Amount	[5]	$ 1,562,581
Cost	[5]	1,539,696
Fair Value	[5]	$ 1,480,545
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | Choice Health At Home, LLC, [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	8.56% (L + 6.00%; 1.00% Floor)
Maturity	[3],[4]	Dec. 29, 2026
Funded Par Amount	[3],[4]	$ 988,121
Cost	[3],[4]	954,322
Fair Value	[3],[4]	$ 936,179
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6]	Healthcare & HCIT
Facility Type	[4],[5],[6]	Term Loan
Interest	[4],[5],[6]	8.58% (L + 5.50%; 0.75% Floor)
Maturity	[4],[5],[6]	Dec. 22, 2027
Funded Par Amount	[4],[5],[6]	$ 6,501,758
Cost	[4],[5],[6]	6,380,205
Fair Value	[4],[5],[6]	$ 6,322,960
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Term Loan
Interest	[5]	13.37% (L + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity	[5]	Oct. 21, 2022
Funded Par Amount	[5]	$ 1,187,125
Cost	[5]	1,146,724
Fair Value	[5]	$ 1,146,169
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		13.37% (L + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity		Oct. 21, 2022
Funded Par Amount		$ 5,517,919
Cost		5,475,161
Fair Value		$ 5,327,550
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]	Healthcare & HCIT
Facility Type	[4],[5]	Term Loan
Interest	[4],[5]	13.37% (L + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity	[4],[5]	Oct. 21, 2022
Funded Par Amount	[4],[5]	$ 2,203,528
Cost	[4],[5]	2,153,154
Fair Value	[4],[5]	$ 2,127,507
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Analogic Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Healthcare & HCIT
Facility Type	[4],[6]	Term Loan
Interest	[4],[6]	8.06% (L + 5.25%; 1.00% Floor)
Maturity	[4],[6]	Jun. 22, 2024
Funded Par Amount	[4],[6]	$ 2,080,069
Cost	[4],[6]	2,066,983
Fair Value	[4],[6]	$ 1,976,066
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | AOM Acquisition, LLC. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]	Healthcare & HCIT
Facility Type	[4],[5]	Term Loan
Interest	[4],[5]	8.45% (S + 4.75%; 1.00% Floor)
Maturity	[4],[5]	Feb. 18, 2027
Funded Par Amount	[4],[5]	$ 7,477,159
Cost	[4],[5]	7,343,614
Fair Value	[4],[5]	$ 7,439,773
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | BAART Programs, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[11]	Healthcare & HCIT
Facility Type	[4],[5],[11]	Term Loan
Interest	[4],[5],[11]	8.12% (L + 5.00%; 1.00% Floor)
Maturity	[4],[5],[11]	Jun. 11, 2027
Funded Par Amount	[4],[5],[11]	$ 4,733,863
Cost	[4],[5],[11]	4,698,945
Fair Value	[4],[5],[11]	$ 4,568,177
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | BV EMS Buyer, Inc.Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Term Loan
Interest	[5]	8.90% (S + 5.75%; 1.00% Floor)
Maturity	[5]	Nov. 23, 2027
Funded Par Amount	[5]	$ 3,529,811
Cost	[5]	3,423,916
Fair Value	[5]	$ 3,423,916
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Caregiver 2 Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Healthcare & HCIT
Facility Type	[6]	Term Loan
Interest	[6]	8.33% (L + 5.25%; 1.00% Floor)
Maturity	[6]	Jul. 24, 2025
Funded Par Amount	[6]	$ 672,354
Cost	[6]	664,446
Fair Value	[6]	$ 637,055
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Caregiver 2 Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Healthcare & HCIT
Facility Type	[6]	Term Loan
Interest	[6]	8.33% (L + 5.25%; 1.00% Floor)
Maturity	[6]	Jul. 24, 2025
Funded Par Amount	[6]	$ 4,684,337
Cost	[6]	4,629,241
Fair Value	[6]	$ 4,438,410
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Caregiver 2 Inc Four [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Term Loan
Interest	[5]	8.33% (L + 5.25%; 1.00% Floor)
Maturity	[5]	Jul. 24, 2025
Funded Par Amount	[5]	$ 641,674
Cost	[5]	631,623
Fair Value	[5]	$ 607,986
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]	Healthcare & HCIT
Facility Type	[3],[7]	Revolver
Interest	[3],[7]	8.58% (L + 5.50%; 0.75% Floor)
Maturity	[3],[7]	Dec. 22, 2027
Funded Par Amount	[3],[7]	$ 0
Cost	[3],[7]	(13,779)
Fair Value	[3],[7]	$ (21,650)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Healthcare & HCIT
Facility Type	[3]	Revolver
Interest	[3]	13.37% (L + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity	[3]	Oct. 21, 2022
Funded Par Amount	[3]	$ 346,322
Cost	[3]	345,024
Fair Value	[3]	$ 331,004
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | Analogic Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Healthcare & HCIT
Facility Type	[3]	Revolver
Interest	[3]	8.06% (L + 5.25%; 1.00% Floor)
Maturity	[3]	Jun. 22, 2023
Funded Par Amount	[3]	$ 177,222
Cost	[3]	176,621
Fair Value	[3]	$ 166,528
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | AOM Acquisition, LLC. [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]	Healthcare & HCIT
Facility Type	[3],[7]	Revolver
Interest	[3],[7]	8.45% (S + 4.75%; 1.00% Floor)
Maturity	[3],[7]	Feb. 18, 2027
Funded Par Amount	[3],[7]	$ 0
Cost	[3],[7]	(21,443)
Fair Value	[3],[7]	$ (6,093)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Digital Infrastructure & Services
Facility Type	[5]			Term Loan
Interest	[5]			6.25% (L + 5.75%; 0.50% Floor)
Maturity	[5]			Mar. 26, 2026
Funded Par Amount	[5]			$ 4,756,166
Cost	[5]			4,708,605
Fair Value	[5]			$ 4,708,605
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6]			Digital Infrastructure & Services
Facility Type	[4],[5],[6]			Term Loan
Interest	[4],[5],[6]			6.25% (L + 5.75%; 0.50% Floor)
Maturity	[4],[5],[6]			Mar. 26, 2026
Funded Par Amount	[4],[5],[6]			$ 4,756,166
Cost	[4],[5],[6]			4,708,605
Fair Value	[4],[5],[6]			$ 4,708,605
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Energy [Member] | Term Loan [Member] | Accelerate Resources Operating, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Energy
Facility Type	[4]			Term Loan
Interest	[4]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[4]			Feb. 24, 2026
Funded Par Amount	[4]			$ 4,233,665
Cost	[4]			4,174,582
Fair Value	[4]			$ 4,233,665
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Energy [Member] | Term Loan [Member] | Bowline Energy, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Energy
Facility Type	[4]			Term Loan
Interest	[4]			7.50% (L + 6.50%; 1.00% Floor)
Maturity	[4]			Aug. 09, 2025
Funded Par Amount	[4]			$ 3,501,384
Cost	[4]			3,463,180
Fair Value	[4]			$ 3,501,384
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Galway Borrower, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]			Financials
Facility Type	[3],[7]			Delayed Draw Term Loan
Interest	[3],[7]			6.00% (L + 5.25%; 0.75% Floor)
Maturity	[3],[7]			Sep. 29, 2028
Funded Par Amount	[3],[7]			$ 0
Cost	[3],[7]			(5,470)
Fair Value	[3],[7]			$ (5,679)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Higginbotham Insurance Agency, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]			Financials
Facility Type	[3],[5]			Delayed Draw Term Loan
Interest	[3],[5]			6.25% (L + 5.50%; 0.75% Floor)
Maturity	[3],[5]			Nov. 25, 2026
Funded Par Amount	[3],[5]			$ 408,722
Cost	[3],[5]			392,084
Fair Value	[3],[5]			$ 389,995
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | TA/WEG Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Financials
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[3]			Oct. 04, 2027
Funded Par Amount	[3]			$ 3,369,460
Cost	[3]			3,349,421
Fair Value	[3]			$ 3,369,460
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Term Loan [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6]			Financials
Facility Type	[4],[5],[6]			Term Loan
Interest	[4],[5],[6]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[4],[5],[6]			Oct. 29, 2028
Funded Par Amount	[4],[5],[6]			$ 9,831,060
Cost	[4],[5],[6]			9,712,835
Fair Value	[4],[5],[6]			$ 9,708,172
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Term Loan [Member] | Galway Borrower, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Financials
Facility Type	[4],[5]			Term Loan
Interest	[4],[5]			6.00% (L + 5.25%; 0.75% Floor)
Maturity	[4],[5]			Sep. 29, 2028
Funded Par Amount	[4],[5]			$ 3,762,793
Cost	[4],[5]			3,694,870
Fair Value	[4],[5]			$ 3,687,538
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Term Loan [Member] | Higginbotham Insurance Agency, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6]			Financials
Facility Type	[4],[5],[6]			Term Loan
Interest	[4],[5],[6]			6.25% (L + 5.50%; 0.75% Floor)
Maturity	[4],[5],[6]			Nov. 25, 2026
Funded Par Amount	[4],[5],[6]			$ 8,124,520
Cost	[4],[5],[6]			8,025,805
Fair Value	[4],[5],[6]			$ 8,043,274
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Term Loan [Member] | Purchasing Power, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Financials
Facility Type	[4]			Term Loan
Interest	[4]			7.75% (L + 6.75%; 1.00% Floor)
Maturity	[4]			Feb. 06, 2024
Funded Par Amount	[4]			$ 2,143,137
Cost	[4]			2,124,747
Fair Value	[4]			$ 2,137,779
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Revolver Credit facility [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]			Financials
Facility Type	[3],[7]			Revolver
Interest	[3],[7]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[3],[7]			Oct. 29, 2027
Funded Par Amount	[3],[7]			$ 0
Cost	[3],[7]			(12,430)
Fair Value	[3],[7]			$ (12,976)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Revolver Credit facility [Member] | Galway Borrower, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]			Financials
Facility Type	[3],[7]			Revolver
Interest	[3],[7]			6.00% (L + 5.25%; 0.75% Floor)
Maturity	[3],[7]			Sep. 30, 2027
Funded Par Amount	[3],[7]			$ 0
Cost	[3],[7]			(5,186)
Fair Value	[3],[7]			$ (5,408)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Revolver Credit facility [Member] | TA/WEG Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Financials
Facility Type	[3]			Revolver
Interest	[3]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[3]			Oct. 04, 2027
Funded Par Amount	[3]			$ 146,272
Cost	[3]			144,546
Fair Value	[3]			$ 146,272
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]			Healthcare & HCIT
Facility Type	[3],[7]			Delayed Draw Term Loan
Interest	[3],[7]			6.25% (L + 5.50%; 0.75% Floor)
Maturity	[3],[7]			Dec. 22, 2027
Funded Par Amount	[3],[7]			$ 0
Cost	[3],[7]			(80,707)
Fair Value	[3],[7]			$ (162,172)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Healthcare & HCIT
Facility Type	[4],[5]			Delayed Draw Term Loan
Interest	[4],[5]			9.25% (L + 6.75%; 1.50% PIK; 1.00% Floor)
Maturity	[4],[5]			Feb. 22, 2022
Funded Par Amount	[4],[5]			$ 968,734
Cost	[4],[5]			968,067
Fair Value	[4],[5]			$ 968,734
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | Caregiver 2 Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[3]			Jul. 24, 2025
Funded Par Amount	[3]			$ 1,302,812
Cost	[3]			1,273,771
Fair Value	[3]			$ 1,275,272
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | Choice Health At Home, LLC, [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]			Healthcare & HCIT
Facility Type	[3],[7]			Delayed Draw Term Loan
Interest	[3],[7]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[3],[7]			Dec. 29, 2026
Funded Par Amount	[3],[7]			$ 0
Cost	[3],[7]			(17,314)
Fair Value	[3],[7]			$ (34,628)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | Coding Solutions Acquisition, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]			Healthcare & HCIT
Facility Type	[3],[7]			Delayed Draw Term Loan
Interest	[3],[7]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[3],[7]			Dec. 31, 2026
Funded Par Amount	[3],[7]			$ 0
Cost	[3],[7]			(20,474)
Fair Value	[3],[7]			$ (18,330)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | Community Based Care Acquisition, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3]			Sep. 16, 2027
Funded Par Amount	[3]			$ 305,358
Cost	[3]			284,793
Fair Value	[3]			$ 305,358
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | Delaware Valley Management Holdings, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]			Healthcare & HCIT
Facility Type	[3],[7]			Delayed Draw Term Loan
Interest	[3],[7]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[3],[7]			Mar. 21, 2024
Funded Par Amount	[3],[7]			$ 0
Cost	[3],[7]			(21,173)
Fair Value	[3],[7]			$ (121,182)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | Ethos Veterinary Health, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Healthcare & HCIT
Facility Type	[4]			Delayed Draw Term Loan
Interest	[4]			4.85% (L + 4.75%)
Maturity	[4]			May 15, 2026
Funded Par Amount	[4]			$ 1,067,934
Cost	[4]			1,060,499
Fair Value	[4]			$ 1,067,934
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | GHA Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Healthcare & HCIT
Facility Type	[5]			Delayed Draw Term Loan
Interest	[5]			8.50% (L + 6.50%; 2.00% Floor)
Maturity	[5]			Jun. 24, 2025
Funded Par Amount	[5]			$ 811,193
Cost	[5]			798,999
Fair Value	[5]			$ 811,193
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | Honor HN Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]			Healthcare & HCIT
Facility Type	[3],[7]			Delayed Draw Term Loan
Interest	[3],[7]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[3],[7]			Oct. 15, 2027
Funded Par Amount	[3],[7]			$ 0
Cost	[3],[7]			(16,022)
Fair Value	[3],[7]			$ (16,596)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | Medical Management Resource Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]			Healthcare & HCIT
Facility Type	[3],[7]			Delayed Draw Term Loan
Interest	[3],[7]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[3],[7]			Sep. 30, 2027
Funded Par Amount	[3],[7]			$ 0
Cost	[3],[7]			(15,821)
Fair Value	[3],[7]			$ (11,866)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6]			Healthcare & HCIT
Facility Type	[4],[5],[6]			Term Loan
Interest	[4],[5],[6]			6.25% (L + 5.50%; 0.75% Floor)
Maturity	[4],[5],[6]			Dec. 22, 2027
Funded Par Amount	[4],[5],[6]			$ 7,651,890
Cost	[4],[5],[6]			7,499,432
Fair Value	[4],[5],[6]			$ 7,498,853
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Healthcare & HCIT
Facility Type	[5]			Term Loan
Interest	[5]			9.25% (L + 6.75%; 1.50% PIK; 1.00% Floor)
Maturity	[5]			Feb. 22, 2022
Funded Par Amount	[5]			$ 1,110,657
Cost	[5]			1,110,051
Fair Value	[5]			$ 1,110,657
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Healthcare & HCIT
Facility Type	[4]			Term Loan
Interest	[4]			9.25% (L + 6.75%; 1.50% PIK; 1.00% Floor)
Maturity	[4]			Feb. 22, 2022
Funded Par Amount	[4]			$ 5,135,852
Cost	[4]			5,132,311
Fair Value	[4]			$ 5,135,852
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Healthcare & HCIT
Facility Type	[4],[5]			Term Loan
Interest	[4],[5]			9.25% (L + 6.75%; 1.50% PIK; 1.00% Floor)
Maturity	[4],[5]			Feb. 22, 2022
Funded Par Amount	[4],[5]			$ 2,061,589
Cost	[4],[5]			2,046,516
Fair Value	[4],[5]			$ 2,061,589
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Analogic Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Healthcare & HCIT
Facility Type	[4],[6]			Term Loan
Interest	[4],[6]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[4],[6]			Jun. 24, 2024
Funded Par Amount	[4],[6]			$ 2,096,111
Cost	[4],[6]			2,077,718
Fair Value	[4],[6]			$ 2,027,987
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Caregiver 2 Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Healthcare & HCIT
Facility Type	[6]			Term Loan
Interest	[6]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[6]			Jul. 24, 2025
Funded Par Amount	[6]			$ 677,662
Cost	[6]			667,618
Fair Value	[6]			$ 665,803
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Caregiver 2 Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Healthcare & HCIT
Facility Type	[6]			Term Loan
Interest	[6]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[6]			Jul. 24, 2025
Funded Par Amount	[6]			$ 4,721,319
Cost	[6]			4,651,344
Fair Value	[6]			$ 4,638,696
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Caregiver 2 Inc Four [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Healthcare & HCIT
Facility Type	[5]			Term Loan
Interest	[5]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[5]			Jul. 24, 2025
Funded Par Amount	[5]			$ 646,610
Cost	[5]			635,095
Fair Value	[5]			$ 635,294
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Choice Health At Home, LLC, [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Healthcare & HCIT
Facility Type	[4],[5]			Term Loan
Interest	[4],[5]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[4],[5]			Dec. 29, 2026
Funded Par Amount	[4],[5]			$ 2,697,942
Cost	[4],[5]			2,657,473
Fair Value	[4],[5]			$ 2,657,473
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Coding Solutions Acquisition, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Healthcare & HCIT
Facility Type	[5],[6]			Term Loan
Interest	[5],[6]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[5],[6]			Dec. 31, 2026
Funded Par Amount	[5],[6]			$ 7,834,654
Cost	[5],[6]			7,701,591
Fair Value	[5],[6]			$ 7,775,894
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Community Based Care Acquisition, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Healthcare & HCIT
Facility Type	[4],[5]			Term Loan
Interest	[4],[5]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[4],[5]			Sep. 16, 2027
Funded Par Amount	[4],[5]			$ 5,342,252
Cost	[4],[5]			5,237,300
Fair Value	[4],[5]			$ 5,302,185
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Delaware Valley Management Holdings, Inc.[Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				7.25% (L + 6.25%; 1.00% Floor)
Maturity				Mar. 21, 2024
Funded Par Amount				$ 3,492,300
Cost				3,458,909
Fair Value				$ 3,090,686
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Ethos Veterinary Health, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Healthcare & HCIT
Facility Type	[4]			Term Loan
Interest	[4]			4.85% (L + 4.75%)
Maturity	[4]			May 15, 2026
Funded Par Amount	[4]			$ 2,268,405
Cost	[4]			2,252,839
Fair Value	[4]			$ 2,268,405
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | FH MD Buyer Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Healthcare & HCIT
Facility Type	[4],[5]			Term Loan
Interest	[4],[5]			5.75% (L + 5.00%; 0.75% Floor)
Maturity	[4],[5]			Jul. 24, 2028
Funded Par Amount	[4],[5]			$ 5,520,754
Cost	[4],[5]			5,466,660
Fair Value	[4],[5]			$ 5,479,349
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | GHA Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Healthcare & HCIT
Facility Type	[4]			Term Loan
Interest	[4]			8.50% (L + 6.50%; 2.00% Floor)
Maturity	[4]			Jun. 24, 2025
Funded Par Amount	[4]			$ 559,497
Cost	[4]			551,505
Fair Value	[4]			$ 559,497
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | GHA Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Healthcare & HCIT
Facility Type	[4],[6]			Term Loan
Interest	[4],[6]			8.50% (L + 6.50%; 2.00% Floor)
Maturity	[4],[6]			Jun. 24, 2025
Funded Par Amount	[4],[6]			$ 5,353,792
Cost	[4],[6]			5,271,375
Fair Value	[4],[6]			$ 5,353,792
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | GHA Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Healthcare & HCIT
Facility Type	[6]			Term Loan
Interest	[6]			8.50% (L + 6.50%; 2.00% Floor)
Maturity	[6]			Jun. 24, 2025
Funded Par Amount	[6]			$ 4,635,391
Cost	[6]			4,561,173
Fair Value	[6]			$ 4,635,391
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | GHA Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Healthcare & HCIT
Facility Type	[4]			Term Loan
Interest	[4]			8.50% (L + 6.50%; 2.00% Floor)
Maturity	[4]			Jun. 24, 2025
Funded Par Amount	[4]			$ 1,957,629
Cost	[4]			1,941,868
Fair Value	[4]			$ 1,957,629
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Honor HN Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Healthcare & HCIT
Facility Type	[4],[5]			Term Loan
Interest	[4],[5]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[4],[5]			Oct. 15, 2027
Funded Par Amount	[4],[5]			$ 2,643,294
Cost	[4],[5]			2,592,248
Fair Value	[4],[5]			$ 2,590,429
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Kindeva Drug Delivery L.P. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6]			Healthcare & HCIT
Facility Type	[4],[5],[6]			Term Loan
Interest	[4],[5],[6]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6]			May 01, 2026
Funded Par Amount	[4],[5],[6]			$ 15,660,091
Cost	[4],[5],[6]			15,362,567
Fair Value	[4],[5],[6]			$ 15,151,138
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Medbridge Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Healthcare & HCIT
Facility Type	[4],[5]			Term Loan
Interest	[4],[5]			8.00% (L + 7.00%; 1.00% Floor)
Maturity	[4],[5]			Dec. 23, 2026
Funded Par Amount	[4],[5]			$ 15,367,872
Cost	[4],[5]			15,108,285
Fair Value	[4],[5]			$ 15,367,872
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]			Healthcare & HCIT
Facility Type	[3],[7]			Revolver
Interest	[3],[7]			6.25% (L + 5.50%; 0.75% Floor)
Maturity	[3],[7]			Dec. 22, 2027
Funded Par Amount	[3],[7]			$ 0
Cost	[3],[7]			(15,672)
Fair Value	[3],[7]			$ (7,873)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Revolver
Interest	[3]			9.25% (L + 6.75%; 1.50% PIK; 1.00% Floor)
Maturity	[3]			Feb. 22, 2022
Funded Par Amount	[3]			$ 346,322
Cost	[3]			346,034
Fair Value	[3]			$ 346,322
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | Analogic Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Revolver
Interest	[3]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[3]			Jun. 22, 2023
Funded Par Amount	[3]			$ 122,222
Cost	[3]			121,007
Fair Value	[3]			$ 115,271
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | Coding Solutions Acquisition, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Revolver
Interest	[3]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[3]			Dec. 31, 2025
Funded Par Amount	[3]			$ 69,828
Cost	[3]			67,954
Fair Value	[3]			$ 68,955
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | Community Based Care Acquisition, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[12]			Healthcare & HCIT
Facility Type	[3],[12]			Revolver
Interest	[3],[12]			7.75% (P + 4.50%; 2.00% Floor)
Maturity	[3],[12]			Sep. 16, 2027
Funded Par Amount	[3],[12]			$ 475,097
Cost	[3],[12]			458,641
Fair Value	[3],[12]			$ 468,619
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | Delaware Valley Management Holdings, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Revolver
Interest				7.25% (L + 6.25%; 1.00% Floor)
Maturity				Mar. 21, 2024
Funded Par Amount				$ 537,691
Cost				532,717
Fair Value				$ 475,856
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | GHA Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Revolver
Interest	[3]			8.50% (L + 6.50%; 2.00% Floor)
Maturity	[3]			Jun. 24, 2025
Funded Par Amount	[3]			$ 317,026
Cost	[3]			306,311
Fair Value	[3]			$ 317,026
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | Honor HN Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]			Healthcare & HCIT
Facility Type	[3],[7]			Revolver
Interest	[3],[7]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[3],[7]			Oct. 15, 2027
Funded Par Amount	[3],[7]			$ 0
Cost	[3],[7]			(6,082)
Fair Value	[3],[7]			$ (6,082)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | Kindeva Drug Delivery L.P. [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Revolver
Interest	[3]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[3]			May 01, 2025
Funded Par Amount	[3]			$ 687,973
Cost	[3]			663,697
Fair Value	[3]			$ 641,000
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | Medbridge Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Revolver
Interest	[3]			8.00% (L + 7.00%; 1.00% Floor)
Maturity	[3]			Dec. 23, 2026
Funded Par Amount	[3]			$ 458,742
Cost	[3]			435,821
Fair Value	[3]			$ 458,742
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | Medical Management Resource Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]			Healthcare & HCIT
Facility Type	[3],[7]			Revolver
Interest	[3],[7]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[3],[7]			Sep. 30, 2026
Funded Par Amount	[3],[7]			$ 0
Cost	[3],[7]			(6,015)
Fair Value	[3],[7]			$ (5,537)
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $12,899,639; aggregate gross unrealized depreciation for federal income tax purposes is $20,907,203. Net unrealized depreciation is $8,007,564 based upon a tax cost basis of $1,079,344,029.[2]Aggregate gross unrealized appreciation for federal income tax purposes is $14,943,797; aggregate gross unrealized depreciation for federal income tax purposes is $8,243,328. Net unrealized appreciation is $6,700,469 based upon a tax cost basis of $885,880,524.[3]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.[4]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[5]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[6]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[7]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[8]$682,186 of the funded par amount accrues interest at 9.14% (L+5.50%; 1.00% Floor).[9]$388,604 of the funded par amount accrues interest at 9.23% (S +6.00%; 1.00% Floor).[10]TA/WEG Holdings, LLC has been renamed to Wealth Enhancement Group, LLC in 2022.[11]MedMark Services, Inc. has been renamed to BAART Programs, Inc. in 2022.[12]$86,381 of the funded par amount accrues interest at 6.50% (L + 5.50%; 1.00% Floor).

Consolidated Schedule of Inve_4

Consolidated Schedule of Investments 3 - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Cost		$ 1,079,344,029	[1]	$ 885,880,524	[2]
Fair Value		1,071,336,465	[1]	892,580,993	[2]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,039,534,031		843,888,518
Fair Value		1,023,760,583		$ 844,909,332
First Lien Senior Secured Debt at 231.36 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,028,763,230
Fair Value		$ 1,013,049,399
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | Choice Health At Home LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Term Loan
Interest	[3],[4]	8.55% (L + 6.00%; 1.00% Floor)
Maturity	[3],[4]	Dec. 29, 2026
Funded Par Amount	[3],[4]	$ 2,684,453
Cost	[3],[4]	2,649,382
Fair Value	[3],[4]	$ 2,610,630
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | Coding Solutions Acquisition Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]	Healthcare & HCIT
Facility Type	[4],[5]	Term Loan
Interest	[4],[5]	8.78% (S + 5.75%; 0.75% Floor)
Maturity	[4],[5]	May 11, 2028
Funded Par Amount	[4],[5]	$ 5,530,462
Cost	[4],[5]	5,426,755
Fair Value	[4],[5]	$ 5,350,722
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | Community Based Care Acquisition Inc Four [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Term Loan
Interest	[3],[4]	8.90% (L + 5.25%; 1.00% Floor)
Maturity	[3],[4]	Sep. 16, 2027
Funded Par Amount	[3],[4]	$ 5,302,084
Cost	[3],[4]	5,212,375
Fair Value	[3],[4]	$ 5,156,277
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | Delaware Valley Management Holdings, Inc Four [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Healthcare & HCIT
Facility Type	[6]	Term Loan
Interest	[6]	9.04% (L + 6.25%; 1.00% Floor)
Maturity	[6]	Mar. 21, 2024
Funded Par Amount	[6]	$ 3,466,444
Cost	[6]	3,443,816
Fair Value	[6]	$ 2,452,509
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | FH MD Buyer Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Term Loan
Interest	[3],[4]	8.12% (L + 5.00%; 0.75% Floor)
Maturity	[3],[4]	Jul. 22, 2028
Funded Par Amount	[3],[4]	$ 5,479,245
Cost	[3],[4]	5,428,601
Fair Value	[3],[4]	$ 5,465,547
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | GHA Buyer, Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Healthcare & HCIT
Facility Type	[3]	Term Loan
Interest	[3]	10.12% (L + 7.00%; 1.00% Floor)
Maturity	[3]	Jun. 24, 2025
Funded Par Amount	[3]	$ 555,216
Cost	[3]	548,459
Fair Value	[3]	$ 530,231
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | GHA Buyer, Inc Four [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]	Healthcare & HCIT
Facility Type	[3],[5]	Term Loan
Interest	[3],[5]	10.12% (L + 7.00%; 1.00% Floor)
Maturity	[3],[5]	Jun. 24, 2025
Funded Par Amount	[3],[5]	$ 5,313,027
Cost	[3],[5]	5,250,200
Fair Value	[3],[5]	$ 5,073,941
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | GHA Buyer, Inc Five [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Term Loan
Interest	[5]	10.12% (L + 7.00%; 1.00% Floor)
Maturity	[5]	Jun. 24, 2025
Funded Par Amount	[5]	$ 4,600,275
Cost	[5]	4,540,757
Fair Value	[5]	$ 4,393,262
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | GHA Buyer, Inc Six [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Healthcare & HCIT
Facility Type	[3]	Term Loan
Interest	[3]	10.12% (L + 7.00%; 1.00% Floor)
Maturity	[3]	Jun. 24, 2025
Funded Par Amount	[3]	$ 720,605
Cost	[3]	708,474
Fair Value	[3]	$ 688,178
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | GHA Buyer, Inc Seven [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Healthcare & HCIT
Facility Type	[3]	Term Loan
Interest	[3]	10.12% (L + 7.00%; 1.00% Floor)
Maturity	[3]	Jun. 24, 2025
Funded Par Amount	[3]	$ 1,942,440
Cost	[3]	1,933,019
Fair Value	[3]	$ 1,855,031
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | Honor HN Buyer, Inc Four [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Term Loan
Interest	[3],[4]	9.70% (S + 6.00%; 1.00% Floor)
Maturity	[3],[4]	Oct. 15, 2027
Funded Par Amount	[3],[4]	$ 2,623,470
Cost	[3],[4]	2,579,130
Fair Value	[3],[4]	$ 2,584,118
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | Kindeva Drug Delivery L.P Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[5]	Healthcare & HCIT
Facility Type	[3],[4],[5]	Term Loan
Interest	[3],[4],[5]	9.08% (L + 6.00%; 1.00% Floor)
Maturity	[3],[4],[5]	May 01, 2026
Funded Par Amount	[3],[4],[5]	$ 15,540,894
Cost	[3],[4],[5]	15,291,522
Fair Value	[3],[4],[5]	$ 13,831,396
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | Medbridge Holdings, LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Healthcare & HCIT
Facility Type	[3]	Term Loan
Interest	[3]	10.20% (S + 6.50%; 1.00% Floor)
Maturity	[3]	Dec. 23, 2026
Funded Par Amount	[3]	$ 974,356
Cost	[3]	956,307
Fair Value	[3]	$ 957,305
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | Medbridge Holdings, LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Term Loan
Interest	[3],[4]	10.20% (S + 6.50%; 1.00% Floor)
Maturity	[3],[4]	Dec. 23, 2026
Funded Par Amount	[3],[4]	$ 15,367,872
Cost	[3],[4]	15,144,728
Fair Value	[3],[4]	$ 15,098,934
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | Medical Management Resource Group, LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Healthcare & HCIT
Facility Type	[4]	Term Loan
Interest	[4]	8.56% (L + 5.75%; 0.75% Floor)
Maturity	[4]	Sep. 30, 2027
Funded Par Amount	[4]	$ 3,821,661
Cost	[4]	3,757,576
Fair Value	[4]	$ 3,716,565
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | Medsuite Purchaser, LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[7]	Healthcare & HCIT
Facility Type	[3],[4],[7]	Term Loan
Interest	[3],[4],[7]	8.45% (L + 4.75%; 1.00% Floor)
Maturity	[3],[4],[7]	Oct. 22, 2026
Funded Par Amount	[3],[4],[7]	$ 4,794,610
Cost	[3],[4],[7]	4,735,895
Fair Value	[3],[4],[7]	$ 4,758,651
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | OMHHealthEdge Holdings, LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Healthcare & HCIT
Facility Type	[4]	Term Loan
Interest	[4]	10.03% (L + 5.25%; 1.00% Floor)
Maturity	[4]	Oct. 24, 2025
Funded Par Amount	[4]	$ 2,127,266
Cost	[4]	2,095,043
Fair Value	[4]	$ 2,127,266
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | OMHHealthEdge Holdings, LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Healthcare & HCIT
Facility Type	[4]	Term Loan
Interest	[4]	10.03% (L + 5.25%; 1.00% Floor)
Maturity	[4]	Oct. 24, 2025
Funded Par Amount	[4]	$ 966,065
Cost	[4]	947,639
Fair Value	[4]	$ 966,065
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | OMHHealthEdge Holdings, LLC Four [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Healthcare & HCIT
Facility Type	[3]	Term Loan
Interest	[3]	10.03% (L + 5.25%; 1.00% Floor)
Maturity	[3]	Oct. 24, 2025
Funded Par Amount	[3]	$ 3,670,912
Cost	[3]	3,624,142
Fair Value	[3]	$ 3,670,912
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | Pace Health Companies, LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Healthcare & HCIT
Facility Type	[3]	Term Loan
Interest	[3]	8.17% (L + 4.50%; 1.00% Floor)
Maturity	[3]	Aug. 02, 2024
Funded Par Amount	[3]	$ 5,140,906
Cost	[3]	5,119,701
Fair Value	[3]	$ 5,128,053
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | Pinnacle Dermatology Management, LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[5]	Healthcare & HCIT
Facility Type	[3],[4],[5]	Term Loan
Interest	[3],[4],[5]	9.50% (L + 5.75%; 0.75% Floor)
Maturity	[3],[4],[5]	Dec. 08, 2028
Funded Par Amount	[3],[4],[5]	$ 5,622,844
Cost	[3],[4],[5]	5,502,221
Fair Value	[3],[4],[5]	$ 5,383,873
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | Pinnacle Treatment Centers Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]	Healthcare & HCIT
Facility Type	[4],[5]	Term Loan
Interest	[4],[5]	8.56% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5]	Dec. 31, 2022
Funded Par Amount	[4],[5]	$ 4,096,580
Cost	[4],[5]	4,093,082
Fair Value	[4],[5]	$ 4,096,580
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Healthcare & HCIT
Facility Type	[8],[9]	Delayed Draw Term Loan
Interest	[8],[9]	8.78% (S + 5.75%; 0.75% Floor)
Maturity	[8],[9]	May 11, 2028
Funded Par Amount	[8],[9]	$ 0
Cost	[8],[9]	(15,658)
Fair Value	[8],[9]	$ (37,266)
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Community Based Care Acquisition, Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Healthcare & HCIT
Facility Type	[8],[9]	Delayed Draw Term Loan
Interest	[8],[9]	8.90% (L + 5.75%; 1.00% Floor)
Maturity	[8],[9]	Sep. 16, 2027
Funded Par Amount	[8],[9]	$ 0
Cost	[8],[9]	(58,242)
Fair Value	[8],[9]	$ (80,083)
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Community Based Care Acquisition Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]	Healthcare & HCIT
Facility Type	[4],[5]	Delayed Draw Term Loan
Interest	[4],[5]	8.90% (L + 5.25%; 1.00% Floor)
Maturity	[4],[5]	Sep. 16, 2027
Funded Par Amount	[4],[5]	$ 2,039,246
Cost	[4],[5]	2,006,913
Fair Value	[4],[5]	$ 1,980,161
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[8],[9]	Healthcare & HCIT
Facility Type	[6],[8],[9]	Delayed Draw Term Loan
Interest	[6],[8],[9]	9.04% (L + 6.25%; 1.00% Floor)
Maturity	[6],[8],[9]	Mar. 21, 2024
Funded Par Amount	[6],[8],[9]	$ 0
Cost	[6],[8],[9]	(11,325)
Fair Value	[6],[8],[9]	$ (246,580)
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Delaware Valley Management Holdings, Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[8],[9]	Healthcare & HCIT
Facility Type	[6],[8],[9]	Delayed Draw Term Loan
Interest	[6],[8],[9]	9.04% (L + 6.25%; 1.00% Floor)
Maturity	[6],[8],[9]	Mar. 21, 2024
Funded Par Amount	[6],[8],[9]	$ 0
Cost	[6],[8],[9]	(38,989)
Fair Value	[6],[8],[9]	$ (61,645)
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | GHA Buyer, Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Healthcare & HCIT
Facility Type	[4]	Delayed Draw Term Loan
Interest	[4]	10.12% (L + 7.00%; 1.00% Floor)
Maturity	[4]	Jun. 24, 2025
Funded Par Amount	[4]	$ 805,048
Cost	[4]	795,501
Fair Value	[4]	$ 768,821
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Honor HN Buyer, Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Healthcare & HCIT
Facility Type	[8],[9]	Delayed Draw Term Loan
Interest	[8],[9]	9.70% (S + 6.00%; 1.00% Floor)
Maturity	[8],[9]	Oct. 15, 2027
Funded Par Amount	[8],[9]	$ 0
Cost	[8],[9]	(23,916)
Fair Value	[8],[9]	$ (12,185)
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Honor HN Buyer, Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[8]	Healthcare & HCIT
Facility Type	[4],[8]	Delayed Draw Term Loan
Interest	[4],[8]	9.70% (S + 6.00%; 1.00% Floor)
Maturity	[4],[8]	Oct. 15, 2027
Funded Par Amount	[4],[8]	$ 764,597
Cost	[4],[8]	744,140
Fair Value	[4],[8]	$ 748,053
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Medical Management Resource Group, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Healthcare & HCIT
Facility Type	[3]	Delayed Draw Term Loan
Interest	[3]	8.26% (L + 5.75%; 0.75% Floor)
Maturity	[3]	Sep. 30, 2027
Funded Par Amount	[3]	$ 1,578,120
Cost	[3]	1,531,990
Fair Value	[3]	$ 1,534,722
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Medsuite Purchaser, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8],[9]	Healthcare & HCIT
Facility Type	[7],[8],[9]	Delayed Draw Term Loan
Interest	[7],[8],[9]	8.45% (L + 4.75%; 1.00% Floor)
Maturity	[7],[8],[9]	Oct. 22, 2026
Funded Par Amount	[7],[8],[9]	$ 0
Cost	[7],[8],[9]	(43,713)
Fair Value	[7],[8],[9]	$ (17,861)
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Pinnacle Dermatology Management, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Healthcare & HCIT
Facility Type	[8],[9]	Delayed Draw Term Loan
Interest	[8],[9]	9.50% (L + 5.75%; 0.75% Floor)
Maturity	[8],[9]	Dec. 08, 2028
Funded Par Amount	[8],[9]	$ 0
Cost	[8],[9]	(14,015)
Fair Value	[8],[9]	$ (37,885)
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Pinnacle Treatment Centers Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Healthcare & HCIT
Facility Type	[4]	Delayed Draw Term Loan
Interest	[4]	8.56% (L + 5.75%; 1.00% Floor)
Maturity	[4]	Dec. 31, 2022
Funded Par Amount	[4]	$ 344,514
Cost	[4]	342,833
Fair Value	[4]	$ 344,514
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Priority Ondemand Midco 2,L.P [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Healthcare & HCIT
Facility Type	[8],[9]	Delayed Draw Term Loan
Interest	[8],[9]	8.57% (S + 5..50%; 1.00% Floor)
Maturity	[8],[9]	Jul. 17, 2028
Funded Par Amount	[8],[9]	$ 0
Cost	[8],[9]	(22,991)
Fair Value	[8],[9]	$ (47,612)
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Revolver | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Healthcare & HCIT
Facility Type	[8]	Revolver
Interest	[8]	8.78% (S + 5.75%; 0.75% Floor)
Maturity	[8]	May 11, 2028
Funded Par Amount	[8]	$ 119,304
Cost	[8]	104,628
Fair Value	[8]	$ 93,455
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Revolver | US Corporate Debt [Member] | Community Based Care Acquisition Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Healthcare & HCIT
Facility Type	[8]	Revolver
Interest	[8]	8.90% (L + 5.25%; 1.00% Floor)
Maturity	[8]	Sep. 16, 2027
Funded Par Amount	[8]	$ 0
Cost	[8]	(14,376)
Fair Value	[8]	$ (23,755)
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Revolver | US Corporate Debt [Member] | Delaware Valley Management Holdings, Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Healthcare & HCIT
Facility Type	[6]	Revolver
Interest	[6]	9.04% (L + 6.25%; 1.00% Floor)
Maturity	[6]	Mar. 21, 2024
Funded Par Amount	[6]	$ 537,691
Cost	[6]	534,317
Fair Value	[6]	$ 380,416
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Revolver | US Corporate Debt [Member] | GHA Buyer, Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Healthcare & HCIT
Facility Type	[8]	Revolver
Interest	[8]	10.12% (L + 7.00%; 1.00% Floor)
Maturity	[8]	Jun. 24, 2025
Funded Par Amount	[8]	$ 871,820
Cost	[8]	865,516
Fair Value	[8]	$ 829,022
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Revolver | US Corporate Debt [Member] | Honor HN Buyer, Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Healthcare & HCIT
Facility Type	[8],[9]	Revolver
Interest	[8],[9]	9.70% (S + 6.00%; 1.00% Floor)
Maturity	[8],[9]	Oct. 15, 2027
Funded Par Amount	[8],[9]	$ 0
Cost	[8],[9]	(5,127)
Fair Value	[8],[9]	$ (4,561)
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Revolver | US Corporate Debt [Member] | Kindeva Drug Delivery L.P. [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Healthcare & HCIT
Facility Type	[8]	Revolver
Interest	[8]	9.07% (L + 6.00%; 1.00% Floor)
Maturity	[8]	May 01, 2025
Funded Par Amount	[8]	$ 1,242,977
Cost	[8]	1,224,075
Fair Value	[8]	$ 1,083,991
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Revolver | US Corporate Debt [Member] | Medbridge Holdings, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Healthcare & HCIT
Facility Type	[8],[9]	Revolver
Interest	[8],[9]	10.20% (S + 6.50%; 1.00% Floor)
Maturity	[8],[9]	Dec. 23, 2026
Funded Par Amount	[8],[9]	$ 0
Cost	[8],[9]	(19,533)
Fair Value	[8],[9]	$ (24,084)
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Revolver | US Corporate Debt [Member] | Medical Management Resource Group, LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Healthcare & HCIT
Facility Type	[8],[9]	Revolver
Interest	[8],[9]	8.56% (L + 5.75%; 0.75% Floor)
Maturity	[8],[9]	Sep. 30, 2026
Funded Par Amount	[8],[9]	$ 0
Cost	[8],[9]	(5,095)
Fair Value	[8],[9]	$ (8,701)
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Revolver | US Corporate Debt [Member] | Medsuite Purchaser, LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8],[9]	Healthcare & HCIT
Facility Type	[7],[8],[9]	Revolver
Interest	[7],[8],[9]	8.45% (L + 4.75%; 1.00% Floor)
Maturity	[7],[8],[9]	Oct. 22, 2026
Funded Par Amount	[7],[8],[9]	$ 0
Cost	[7],[8],[9]	(8,332)
Fair Value	[7],[8],[9]	$ (5,103)
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Revolver | US Corporate Debt [Member] | OMHHealthEdge Holdings, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Healthcare & HCIT
Facility Type	[8]	Revolver
Interest	[8]	10.03% (L + 5.25%; 1.00% Floor)
Maturity	[8]	Oct. 24, 2024
Funded Par Amount	[8]	$ 0
Cost	[8]	(4,318)
Fair Value	[8]	$ 0
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Revolver | US Corporate Debt [Member] | Pace Health Companies, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Healthcare & HCIT
Facility Type	[8],[9]	Revolver
Interest	[8],[9]	8.17% (L + 4.50%; 1.00% Floor)
Maturity	[8],[9]	Aug. 02, 2024
Funded Par Amount	[8],[9]	$ 0
Cost	[8],[9]	(2,368)
Fair Value	[8],[9]	$ (1,542)
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Revolver | US Corporate Debt [Member] | Pinnacle Dermatology Management, LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[10]	Healthcare & HCIT
Facility Type	[8],[10]	Revolver
Interest	[8],[10]	7.81% (L + 4.00%; 0.75% Floor)
Maturity	[8],[10]	Dec. 08, 2026
Funded Par Amount	[8],[10]	$ 153,627
Cost	[8],[10]	142,306
Fair Value	[8],[10]	$ 146,906
Healthcare & HCIT | First Lien Senior Secured Debt at 231.36 [Member] | Revolver | US Corporate Debt [Member] | Pinnacle Treatment Centers Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Healthcare & HCIT
Facility Type	[8]	Revolver
Interest	[8]	8.80% (L + 5.75%; 1.00% Floor)
Maturity	[8]	Dec. 31, 2022
Funded Par Amount	[8]	$ 183,096
Cost	[8]	181,728
Fair Value	[8]	$ 183,096
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | Medical Management Resource Group, LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Healthcare & HCIT
Facility Type	[4]			Term Loan
Interest	[4]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[4]			Sep. 30, 2027
Funded Par Amount	[4]			$ 3,850,613
Cost	[4]			3,776,760
Fair Value	[4]			$ 3,783,227
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | MedMark Service Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Healthcare & HCIT
Facility Type	[3],[4]			Term Loan
Interest	[3],[4]			6.00% (L + 5.00%; 1.00% Floor)
Maturity	[3],[4]			Jun. 11, 2027
Funded Par Amount	[3],[4]			$ 4,436,254
Cost	[3],[4]			4,395,637
Fair Value	[3],[4]			$ 4,391,892
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | Millin Purchaser LLC Four [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Healthcare & HCIT
Facility Type	[3],[4]			Term Loan
Interest	[3],[4]			5.75% (L + 4.75%; 1.00% Floor)
Maturity	[3],[4]			Oct. 22, 2026
Funded Par Amount	[3],[4]			$ 4,830,842
Cost	[3],[4]			4,761,124
Fair Value	[3],[4]			$ 4,758,379
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | OMHHealthEdge Holdings, LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Healthcare & HCIT
Facility Type	[4]			Term Loan
Interest	[4]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[4]			Oct. 24, 2025
Funded Par Amount	[4]			$ 2,143,505
Cost	[4]			2,103,337
Fair Value	[4]			$ 2,132,787
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | OMHHealthEdge Holdings, LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Term Loan
Interest	[3]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3]			Oct. 24, 2025
Funded Par Amount	[3]			$ 3,699,295
Cost	[3]			3,642,231
Fair Value	[3]			$ 3,680,799
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | Pace Health Companies, LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Term Loan
Interest	[3]			5.50% (L + 4.50%; 1.00% Floor)
Maturity	[3]			Aug. 02, 2024
Funded Par Amount	[3]			$ 5,304,701
Cost	[3]			5,274,593
Fair Value	[3]			$ 5,304,701
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | PAW Midco Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				11.50% (11.50% PIK)
Maturity				Dec. 22, 2031
Funded Par Amount				$ 5,328,115
Cost				5,168,684
Fair Value				$ 5,168,271
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | Pinnacle Dermatology Management, LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[5]			Healthcare & HCIT
Facility Type	[3],[4],[5]			Term Loan
Interest	[3],[4],[5]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[3],[4],[5]			Dec. 08, 2028
Funded Par Amount	[3],[4],[5]			$ 5,376,956
Cost	[3],[4],[5]			5,243,342
Fair Value	[3],[4],[5]			$ 5,242,532
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | Pinnacle Treatment Centers Inc Four [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Healthcare & HCIT
Facility Type	[4],[5]			Term Loan
Interest	[4],[5]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5]			Dec. 31, 2022
Funded Par Amount	[4],[5]			$ 4,128,092
Cost	[4],[5]			4,113,924
Fair Value	[4],[5]			$ 4,128,092
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | Pinnacle Dermatology Partner LLC Four [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Term Loan
Interest	[3]			8.25% (L + 6.25%; 1.00% PIK; 1.00% Floor)
Maturity	[3]			Jan. 03, 2023
Funded Par Amount	[3]			$ 3,416,629
Cost	[3]			3,371,987
Fair Value	[3]			$ 3,322,672
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | RCP Encore Acquisation Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Term Loan
Interest	[3]			6.00% (L + 5.00%; 1.00% Floor)
Maturity	[3]			Jun. 09, 2025
Funded Par Amount	[3]			$ 3,468,095
Cost	[3]			3,446,550
Fair Value	[3]			$ 1,387,238
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | Redwood Family Care Network Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Healthcare & HCIT
Facility Type	[5]			Term Loan
Interest	[5]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[5]			Jun. 18, 2026
Funded Par Amount	[5]			$ 6,736,256
Cost	[5]			6,615,591
Fair Value	[5]			$ 6,719,416
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | Salisbury Hous LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Term Loan
Interest	[3]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3]			Aug. 30, 2025
Funded Par Amount	[3]			$ 1,148,658
Cost	[3]			1,132,381
Fair Value	[3]			$ 1,131,428
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | Salisbury Hous LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Healthcare & HCIT
Facility Type	[3],[4]			Term Loan
Interest	[3],[4]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3],[4]			Aug. 30, 2025
Funded Par Amount	[3],[4]			$ 3,934,410
Cost	[3],[4]			3,853,666
Fair Value	[3],[4]			$ 3,875,393
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | SCA Buyer LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Healthcare & HCIT
Facility Type	[4]			Term Loan
Interest	[4]			7.50% (L + 6.50%; 1.00% Floor)
Maturity	[4]			Jan. 20, 2026
Funded Par Amount	[4]			$ 3,834,121
Cost	[4]			3,785,598
Fair Value	[4]			$ 3,834,121
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | SIS Purchaser Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Healthcare & HCIT
Facility Type	[4]			Term Loan
Interest	[4]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[4]			Oct. 15, 2026
Funded Par Amount	[4]			$ 2,430,305
Cost	[4]			2,391,057
Fair Value	[4]			$ 2,430,305
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | SIS Purchaser Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[5]			Healthcare & HCIT
Facility Type	[3],[4],[5]			Term Loan
Interest	[3],[4],[5]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[3],[4],[5]			Oct. 15, 2026
Funded Par Amount	[3],[4],[5]			$ 12,697,202
Cost	[3],[4],[5]			12,514,261
Fair Value	[3],[4],[5]			$ 12,697,202
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | Smile Brands Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Term Loan
Interest	[3]			5.25% (L + 4.50%; 0.75% Floor)
Maturity	[3]			Oct. 12, 2025
Funded Par Amount	[3]			$ 1,606,770
Cost	[3]			1,598,701
Fair Value	[3]			$ 1,590,702
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | Taconic Biosciences, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Healthcare & HCIT
Facility Type	[4]			Term Loan
Interest	[4]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[4]			Feb. 01, 2026
Funded Par Amount	[4]			$ 4,733,001
Cost	[4]			4,649,471
Fair Value	[4]			$ 4,685,671
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | The Center For Orthopedic And Research Excellence Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]			Healthcare & HCIT
Facility Type	[3],[5]			Term Loan
Interest	[3],[5]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[3],[5]			Aug. 15, 2025
Funded Par Amount	[3],[5]			$ 4,893,714
Cost	[3],[5]			4,837,943
Fair Value	[3],[5]			$ 4,869,245
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | MedMark Services Inc one [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]			Healthcare & HCIT
Facility Type	[8]			Delayed Draw Term Loan
Interest	[8]			6.00% (L + 5.00%; 1.00% Floor)
Maturity	[8]			Jun. 11, 2027
Funded Par Amount	[8]			$ 2,175,411
Cost	[8]			2,106,921
Fair Value	[8]			$ 2,105,126
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Millin Purchaser LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Healthcare & HCIT
Facility Type	[8],[9]			Delayed Draw Term Loan
Interest	[8],[9]			5.75% (L + 4.75%; 1.00% Floor)
Maturity	[8],[9]			Oct. 22, 2026
Funded Par Amount	[8],[9]			$ 0
Cost	[8],[9]			(11,782)
Fair Value	[8],[9]			$ (12,247)
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Millin Purchaser LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Healthcare & HCIT
Facility Type	[8],[9]			Delayed Draw Term Loan
Interest	[8],[9]			5.75% (L + 4.75%; 1.00% Floor)
Maturity	[8],[9]			Oct. 22, 2026
Funded Par Amount	[8],[9]			$ 0
Cost	[8],[9]			(51,545)
Fair Value	[8],[9]			$ (53,582)
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Pinnacle Dermatology Management, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Healthcare & HCIT
Facility Type	[8],[9]			Delayed Draw Term Loan
Interest	[8],[9]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[8],[9]			Dec. 08, 2028
Funded Par Amount	[8],[9]			$ 0
Cost	[8],[9]			(19,022)
Fair Value	[8],[9]			$ (38,407)
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Pinnacle Treatment Centers Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Healthcare & HCIT
Facility Type	[4]			Delayed Draw Term Loan
Interest	[4]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[4]			Dec. 31, 2022
Funded Par Amount	[4]			$ 347,151
Cost	[4]			345,134
Fair Value	[4]			$ 347,151
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Pinnacle Treatment Centers Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Healthcare & HCIT
Facility Type	[8],[9]			Delayed Draw Term Loan
Interest	[8],[9]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[8],[9]			Dec. 31, 2022
Funded Par Amount	[8],[9]			$ 0
Cost	[8],[9]			(1,225)
Fair Value	[8],[9]			$ 0
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Pinnacle Dermatology Partner LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[11]			Healthcare & HCIT
Facility Type	[11]			Delayed Draw Term Loan
Interest	[11]			8.25% (L + 6.25%; 1.00% PIK; 1.00% Floor)
Maturity	[11]			Jan. 03, 2023
Funded Par Amount	[11]			$ 1,554,536
Cost	[11]			1,535,303
Fair Value	[11]			$ 1,511,786
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Pinnacle Dermatology Partner LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			9.50% (P + 5.25%; 1.00% PIK; 2.00% Floor)
Maturity	[3]			Jan. 03, 2023
Funded Par Amount	[3]			$ 2,138,823
Cost	[3]			2,115,584
Fair Value	[3]			$ 2,080,006
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Redwood Family Care Network Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[8]			Healthcare & HCIT
Facility Type	[3],[8]			Delayed Draw Term Loan
Interest	[3],[8]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3],[8]			Jun. 18, 2026
Funded Par Amount	[3],[8]			$ 3,385,701
Cost	[3],[8]			3,302,759
Fair Value	[3],[8]			$ 3,371,026
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Smile Brands Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Healthcare & HCIT
Facility Type	[5]			Delayed Draw Term Loan
Interest	[5]			5.25% (L + 4.50%; 0.75% Floor)
Maturity	[5]			Oct. 12, 2025
Funded Par Amount	[5]			$ 487,856
Cost	[5]			485,531
Fair Value	[5]			$ 482,977
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | The Center For Orthopedic And Research Excellence Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]			Healthcare & HCIT
Facility Type	[8]			Delayed Draw Term Loan
Interest	[8]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[8]			Aug. 15, 2025
Funded Par Amount	[8]			$ 299,344
Cost	[8]			285,084
Fair Value	[8]			$ 294,993
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | The Center for Orthopedic and Research Excellence, Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Healthcare & HCIT
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[3],[4]			Aug. 15, 2025
Funded Par Amount	[3],[4]			$ 1,153,201
Cost	[3],[4]			1,147,274
Fair Value	[3],[4]			$ 1,147,435
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver | US Corporate Debt [Member] | Millin Purchaser LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Healthcare & HCIT
Facility Type	[8],[9]			Revolver
Interest	[8],[9]			5.75% (L + 4.75%; 1.00% Floor)
Maturity	[8],[9]			Oct. 22, 2026
Funded Par Amount	[8],[9]			$ 0
Cost	[8],[9]			(9,819)
Fair Value	[8],[9]			$ (10,206)
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver | US Corporate Debt [Member] | OMHHealthEdge Holdings, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Healthcare & HCIT
Facility Type	[8],[9]			Revolver
Interest	[8],[9]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[8],[9]			Oct. 24, 2024
Funded Par Amount	[8],[9]			$ 0
Cost	[8],[9]			(5,861)
Fair Value	[8],[9]			$ (2,294)
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver | US Corporate Debt [Member] | Pace Health Companies, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Healthcare & HCIT
Facility Type	[8],[9]			Revolver
Interest	[8],[9]			5.50% (L + 4.50%; 1.00% Floor)
Maturity	[8],[9]			Aug. 02, 2024
Funded Par Amount	[8],[9]			$ 0
Cost	[8],[9]			(3,316)
Fair Value	[8],[9]			$ 0
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver | US Corporate Debt [Member] | Pinnacle Dermatology Management, LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Healthcare & HCIT
Facility Type	[8],[9]			Revolver
Interest	[8],[9]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[8],[9]			Dec. 08, 2026
Funded Par Amount	[8],[9]			$ 0
Cost	[8],[9]			(13,264)
Fair Value	[8],[9]			$ (6,721)
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver | US Corporate Debt [Member] | Pinnacle Treatment Centers Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Healthcare & HCIT
Facility Type	[8],[9]			Revolver
Interest	[8],[9]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[8],[9]			Dec. 31, 2022
Funded Par Amount	[8],[9]			$ 0
Cost	[8],[9]			(1,808)
Fair Value	[8],[9]			$ 0
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver | US Corporate Debt [Member] | Pinnacle Dermatology Partner LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[12]			Healthcare & HCIT
Facility Type	[12]			Revolver
Interest	[12]			9.50% (P + 5.25%; 1.00% PIK; 2.00% Floor)
Maturity	[12]			Jan. 03, 2023
Funded Par Amount	[12]			$ 547,119
Cost	[12]			539,255
Fair Value	[12]			$ 532,073
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver | US Corporate Debt [Member] | Redwood Family Care Network Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Healthcare & HCIT
Facility Type	[8],[9]			Revolver
Interest	[8],[9]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[8],[9]			Jun. 18, 2026
Funded Par Amount	[8],[9]			$ 0
Cost	[8],[9]			(10,545)
Fair Value	[8],[9]			$ (1,472)
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver | US Corporate Debt [Member] | Salisbury Hous LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Healthcare & HCIT
Facility Type	[8],[9]			Revolver
Interest	[8],[9]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[8],[9]			Aug. 30, 2025
Funded Par Amount	[8],[9]			$ 0
Cost	[8],[9]			(8,365)
Fair Value	[8],[9]			$ (6,725)
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver | US Corporate Debt [Member] | SCA Buye LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]			Healthcare & HCIT
Facility Type	[8]			Revolver
Interest	[8]			7.50% (L + 6.50%; 1.00% Floor)
Maturity	[8]			Jan. 20, 2026
Funded Par Amount	[8]			$ 257,540
Cost	[8]			249,657
Fair Value	[8]			$ 255,930
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver | US Corporate Debt [Member] | SIS Purchaser Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Healthcare & HCIT
Facility Type	[8],[9]			Revolver
Interest	[8],[9]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[8],[9]			Oct. 15, 2026
Funded Par Amount	[8],[9]			$ 0
Cost	[8],[9]			(16,352)
Fair Value	[8],[9]			$ 0
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver | US Corporate Debt [Member] | Smile Brands Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]			Healthcare & HCIT
Facility Type	[8]			Revolver
Interest	[8]			6.75% (P + 3.50%; 1.75% Floor)
Maturity	[8]			Oct. 12, 2025
Funded Par Amount	[8]			$ 13,899
Cost	[8]			12,969
Fair Value	[8]			$ 11,351
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver | US Corporate Debt [Member] | The Center For Orthopedic And Research Excellence Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[13]			Healthcare & HCIT
Facility Type	[8],[13]			Revolver
Interest	[8],[13]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[8],[13]			Aug. 15, 2025
Funded Par Amount	[8],[13]			$ 310,739
Cost	[8],[13]			303,248
Fair Value	[8],[13]			$ 307,287
Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | US Corporate Debt [Member] | AMI US Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services
Facility Type	[3]	Term Loan
Interest	[3]	7.81% (L + 5.25%; 1.00% Floor)
Maturity	[3]	Apr. 01, 2025
Funded Par Amount	[3]	$ 8,027,833
Cost	[3]	7,952,096
Fair Value	[3]	$ 8,027,833
Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan | US Corporate Debt [Member] | Activ Software Holdings LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[5]	Software & Tech Services
Facility Type	[3],[4],[5]	Term Loan
Interest	[3],[4],[5]	7.25% (L + 6.25%; 1.00% Floor)
Maturity	[3],[4],[5]	May 04, 2027
Funded Par Amount	[3],[4],[5]	$ 8,009,084
Cost	[3],[4],[5]	7,885,258
Fair Value	[3],[4],[5]	$ 7,808,856
Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver | US Corporate Debt [Member] | Activ Software Holdings LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Software & Tech Services
Facility Type	[8],[9]	Revolver
Interest	[8],[9]	7.25% (L + 6.25%; 1.00% Floor)
Maturity	[8],[9]	May 04, 2027
Funded Par Amount	[8],[9]	$ 0
Cost	[8],[9]	(10,031)
Fair Value	[8],[9]	$ (16,221)
Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver | US Corporate Debt [Member] | AMI US Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Software & Tech Services
Facility Type	[8],[9]	Revolver
Interest	[8],[9]	7.81% (L + 5.25%)
Maturity	[8],[9]	Apr. 01, 2024
Funded Par Amount	[8],[9]	$ 0
Cost	[8],[9]	(7,044)
Fair Value	[8],[9]	$ 0
Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | Activ Software Holdings LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[5]			Software & Tech Services
Facility Type	[3],[4],[5]			Term Loan
Interest	[3],[4],[5]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[3],[4],[5]			May 04, 2027
Funded Par Amount	[3],[4],[5]			$ 8,070,237
Cost	[3],[4],[5]			7,925,881
Fair Value	[3],[4],[5]			$ 8,029,885
Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | Alpha Sense Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[14]			Software & Tech Services
Facility Type	[5],[14]			Term Loan
Interest	[5],[14]			8.50% (L + 7.50%; 1.00% Floor)
Maturity	[5],[14]			May 29, 2024
Funded Par Amount	[5],[14]			$ 7,269,628
Cost	[5],[14]			7,206,103
Fair Value	[5],[14]			$ 7,233,279
Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan | US Corporate Debt [Member] | AMI US Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Software & Tech Services
Facility Type	[3]			Term Loan
Interest	[3]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[3]			Apr. 01, 2025
Funded Par Amount	[3]			$ 8,090,225
Cost	[3]			7,993,780
Fair Value	[3]			$ 8,090,225
Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan | US Corporate Debt [Member] | Alpha Sense Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[14]			Software & Tech Services
Facility Type	[4],[14]			Delayed Draw Term Loan
Interest	[4],[14]			8.50% (L + 7.50%; 1.00% Floor)
Maturity	[4],[14]			May 29, 2024
Funded Par Amount	[4],[14]			$ 645,972
Cost	[4],[14]			640,161
Fair Value	[4],[14]			$ 642,742
Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver | US Corporate Debt [Member] | Activ Software Holdings LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Software & Tech Services
Facility Type	[8],[9]			Revolver
Interest	[8],[9]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[8],[9]			May 04, 2027
Funded Par Amount	[8],[9]			$ 0
Cost	[8],[9]			(11,606)
Fair Value	[8],[9]			$ (3,244)
Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver | US Corporate Debt [Member] | Alpha Sense Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9],[14]			Software & Tech Services
Facility Type	[8],[9],[14]			Revolver
Interest	[8],[9],[14]			8.50% (L + 7.50%; 1.00% Floor)
Maturity	[8],[9],[14]			May 29, 2024
Funded Par Amount	[8],[9],[14]			$ 0
Cost	[8],[9],[14]			(7,625)
Fair Value	[8],[9],[14]			$ (4,362)
Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver | US Corporate Debt [Member] | AMI US Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]			Software & Tech Services
Facility Type	[8]			Revolver
Interest	[8]			5.35% (L + 5.25%)
Maturity	[8]			Apr. 01, 2024
Funded Par Amount	[8]			$ 437,842
Cost	[8]			427,443
Fair Value	[8]			$ 437,842
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $12,899,639; aggregate gross unrealized depreciation for federal income tax purposes is $20,907,203. Net unrealized depreciation is $8,007,564 based upon a tax cost basis of $1,079,344,029.[2]Aggregate gross unrealized appreciation for federal income tax purposes is $14,943,797; aggregate gross unrealized depreciation for federal income tax purposes is $8,243,328. Net unrealized appreciation is $6,700,469 based upon a tax cost basis of $885,880,524.[3]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[4]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[5]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[6]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[7]Millin Purchaser LLC. has been renamed to Medsuite Purchaser, LLC in 2022.[8]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.[9]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[10]$30,725 of the funded par amount accrues interest at 9.25% (P + 3.00%; 2.00% Floor).[11]$320,329 of the funded par amount accrues interest at 9.50% (P + 5.25%; 1.00% PIK; 2.00% Floor).[12]$135,993 of the funded par amount accrues interest at 8.25% (L + 6.25%; 1.00% PIK; 1.00% Floor).[13]$138,106 of the funded par amount accrues interest at 8.00% (P + 4.75%; 2.00% Floor).[14]Positions considered non-qualified assets therefore excluded from the qualifying assets calculation as noted in footnote + above.

Consolidated Schedule of Inve_5

Consolidated Schedule of Investments 4 - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Cost		$ 1,079,344,029	[1]	$ 885,880,524	[2]
Fair Value		1,071,336,465	[1]	892,580,993	[2]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,039,534,031		843,888,518
Fair Value		1,023,760,583		$ 844,909,332
First Lien Senior Secured Debt at 231.36 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,028,763,230
Fair Value		$ 1,013,049,399
RCP Encore Acquisition, Inc. | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Healthcare & HCIT
Facility Type	[3]	Term Loan
Interest	[3]	8.81% (L + 5.00%; 1.00% Floor)
Maturity	[3]	Jun. 07, 2025
Funded Par Amount	[3]	$ 3,328,678
Cost	[3]	3,221,851
Fair Value	[3]	$ 199,721
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]	Healthcare & HCIT
Facility Type	[4],[5]	Delayed Draw Term Loan
Interest	[4],[5]	9.17% (L + 5.50%; 1.00% Floor)
Maturity	[4],[5]	Jun. 18, 2026
Funded Par Amount	[4],[5]	$ 3,360,181
Cost	[4],[5]	3,291,120
Fair Value	[4],[5]	$ 3,316,347
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Healthcare & HCIT
Facility Type	[4],[6]	Revolver
Interest	[4],[6]	9.17% (L + 5.50%; 1.00% Floor)
Maturity	[4],[6]	Jun. 18, 2026
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(8,822)
Fair Value	[4],[6]	$ (7,359)
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Healthcare & HCIT
Facility Type	[7]	Term Loan
Interest	[7]	9.17% (L + 5.50%; 1.00% Floor)
Maturity	[7]	Jun. 18, 2026
Funded Par Amount	[7]	$ 6,685,480
Cost	[7]	6,585,300
Fair Value	[7]	$ 6,601,912
Salisbury House LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Healthcare & HCIT
Facility Type	[4]	Revolver
Interest	[4]	8.71% (L + 5.50%; 1.00% Floor)
Maturity	[4]	Aug. 30, 2025
Funded Par Amount	[4]	$ 179,337
Cost	[4]	172,643
Fair Value	[4]	$ 169,249
Salisbury House LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Term Loan
Interest	[5]	8.31% (L + 5.50%; 1.00% Floor)
Maturity	[5]	Aug. 30, 2025
Funded Par Amount	[5]	$ 1,140,021
Cost	[5]	1,127,100
Fair Value	[5]	$ 1,114,371
Salisbury House LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan One [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Term Loan
Interest	[5]	8.21% (S + 5.50%; 1.00% Floor)
Maturity	[5]	Aug. 30, 2025
Funded Par Amount	[5]	$ 1,240,627
Cost	[5]	1,216,907
Fair Value	[5]	$ 1,212,712
Salisbury House LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan Two [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[8]	Healthcare & HCIT
Facility Type	[5],[8]	Term Loan
Interest	[5],[8]	8.31% (L + 5.50%; 1.00% Floor)
Maturity	[5],[8]	Aug. 30, 2025
Funded Par Amount	[5],[8]	$ 3,934,410
Cost	[5],[8]	3,869,364
Fair Value	[5],[8]	$ 3,845,885
SCA Buyer LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Healthcare & HCIT
Facility Type	[4]	Revolver
Interest	[4]	9.65% (L + 6.50%; 1.00% Floor)
Maturity	[4]	Jan. 20, 2026
Funded Par Amount	[4]	$ 386,309
Cost	[4]	379,855
Fair Value	[4]	$ 363,775
SCA Buyer LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Healthcare & HCIT
Facility Type	[8]	Term Loan
Interest	[8]	9.65% (L + 6.50%; 1.00% Floor)
Maturity	[8]	Jan. 20, 2026
Funded Par Amount	[8]	$ 3,805,148
Cost	[8]	3,765,716
Fair Value	[8]	$ 3,671,968
Sandstone Care Holdings L L C [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Healthcare & HCIT
Facility Type	[4],[6]	Delayed Draw Term Loan
Interest	[4],[6]	8.18% (S + 5.50%; 1.00% Floor)
Maturity	[4],[6]	Jun. 28, 2028
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(11,285)
Fair Value	[4],[6]	$ (14,723)
Sandstone Care Holdings L L C [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Healthcare & HCIT
Facility Type	[4]	Revolver
Interest	[4]	8.18% (S + 5.50%; 1.00% Floor)
Maturity	[4]	Jun. 28, 2028
Funded Par Amount	[4]	$ 117,785
Cost	[4]	101,982
Fair Value	[4]	$ 99,233
Sandstone Care Holdings L L C [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Term Loan
Interest	[5]	8.18% (S + 5.50%; 1.00% Floor)
Maturity	[5]	Jun. 28, 2028
Funded Par Amount	[5]	$ 4,699,602
Cost	[5]	4,609,527
Fair Value	[5]	$ 4,593,861
SIS Purchaser Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Healthcare & HCIT
Facility Type	[4],[6]	Revolver
Interest	[4],[6]	9.12% (L + 6.00%; 1.00% Floor)
Maturity	[4],[6]	Oct. 15, 2026
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(13,840)
Fair Value	[4],[6]	$ (32,064)
SIS Purchaser Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Healthcare & HCIT
Facility Type	[8]	Term Loan
Interest	[8]	8.88% (L + 6.00%; 1.00% Floor)
Maturity	[8]	Oct. 15, 2026
Funded Par Amount	[8]	$ 2,412,032
Cost	[8]	2,378,997
Fair Value	[8]	$ 2,345,701
SIS Purchaser Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan One [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7],[8]	Healthcare & HCIT
Facility Type	[5],[7],[8]	Term Loan
Interest	[5],[7],[8]	9.12% (L + 6.00%; 1.00% Floor)
Maturity	[5],[7],[8]	Oct. 15, 2026
Funded Par Amount	[5],[7],[8]	$ 12,601,011
Cost	[5],[7],[8]	12,445,704
Fair Value	[5],[7],[8]	$ 12,254,483
Smile Brands Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Healthcare & HCIT
Facility Type	[7]	Delayed Draw Term Loan
Interest	[7]	7.87% (L + 4.50%; 0.75% Floor)
Maturity	[7]	Oct. 12, 2025
Funded Par Amount	[7]	$ 484,179
Cost	[7]	482,485
Fair Value	[7]	$ 472,074
Smile Brands Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Healthcare & HCIT
Facility Type	[4],[6]	Revolver
Interest	[4],[6]	7.87% (L + 4.50%; 0.75% Floor)
Maturity	[4],[6]	Oct. 12, 2025
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(542)
Fair Value	[4],[6]	$ (6,370)
Smile Brands Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Term Loan
Interest	[5]	7.87% (L + 4.50%; 0.75% Floor)
Maturity	[5]	Oct. 12, 2025
Funded Par Amount	[5]	$ 1,594,658
Cost	[5]	1,588,659
Fair Value	[5]	$ 1,554,791
Spark DSO LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Healthcare & HCIT
Facility Type	[4],[6]	Delayed Draw Term Loan
Interest	[4],[6]	8.53% (L + 6.25%; 1.00% Floor)
Maturity	[4],[6]	Apr. 19, 2026
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(7,833)
Fair Value	[4],[6]	$ (78,325)
Spark DSO LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Healthcare & HCIT
Facility Type	[4],[6]	Revolver
Interest	[4],[6]	8.53% (L + 6.25%; 1.00% Floor)
Maturity	[4],[6]	Apr. 20, 2026
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(14,089)
Fair Value	[4],[6]	$ (46,995)
Spark DSO LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8]	Healthcare & HCIT
Facility Type	[7],[8]	Term Loan
Interest	[7],[8]	8.53% (L + 6.25%; 1.00% Floor)
Maturity	[7],[8]	Apr. 19, 2026
Funded Par Amount	[7],[8]	$ 8,068,301
Cost	[7],[8]	7,965,344
Fair Value	[7],[8]	$ 7,725,398
Taconic Biosciences, Inc. [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Healthcare & HCIT
Facility Type	[8]	Term Loan
Interest	[8]	8.63% (L + 5.50%; 1.00% Floor)
Maturity	[8]	Feb. 02, 2026
Funded Par Amount	[8]	$ 4,636,184
Cost	[8]	4,569,034
Fair Value	[8]	$ 4,636,184
The Center For Orthopedic And Research Excellence Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8]	Healthcare & HCIT
Facility Type	[7],[8]	Delayed Draw Term Loan
Interest	[7],[8]	8.79% (S + 6.00%; 1.00% Floor)
Maturity	[7],[8]	Aug. 15, 2025
Funded Par Amount	[7],[8]	$ 901,982
Cost	[7],[8]	886,646
Fair Value	[7],[8]	$ 862,892
The Center For Orthopedic And Research Excellence Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan One [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Healthcare & HCIT
Facility Type	[4],[6]	Delayed Draw Term Loan
Interest	[4],[6]	8.73% (S + 6.00%; 1.00% Floor)
Maturity	[4],[6]	Aug. 15, 2025
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(12,757)
Fair Value	[4],[6]	$ (29,921)
The Center For Orthopedic And Research Excellence Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan Two [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[8]	Healthcare & HCIT
Facility Type	[5],[8]	Delayed Draw Term Loan
Interest	[5],[8]	8.73% (S + 6.00%; 1.00% Floor)
Maturity	[5],[8]	Aug. 15, 2025
Funded Par Amount	[5],[8]	$ 1,144,488
Cost	[5],[8]	1,139,754
Fair Value	[5],[8]	$ 1,113,014
The Center For Orthopedic And Research Excellence Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Healthcare & HCIT
Facility Type	[4]	Revolver
Interest	[4]	8.54% (S + 6.00%; 1.00% Floor)
Maturity	[4]	Aug. 15, 2025
Funded Par Amount	[4]	$ 552,426
Cost	[4]	546,445
Fair Value	[4]	$ 533,436
The Center For Orthopedic And Research Excellence Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Healthcare & HCIT
Facility Type	[8]	Term Loan
Interest	[8]	8.38% (S + 6.00%; 1.00% Floor)
Maturity	[8]	Aug. 15, 2025
Funded Par Amount	[8]	$ 3,240,453
Cost	[8]	3,190,477
Fair Value	[8]	$ 3,151,341
The Center For Orthopedic And Research Excellence Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan One [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Healthcare & HCIT
Facility Type	[5],[7]	Term Loan
Interest	[5],[7]	8.73% (S + 6.00%; 1.00% Floor)
Maturity	[5],[7]	Aug. 15, 2025
Funded Par Amount	[5],[7]	$ 4,856,166
Cost	[5],[7]	4,811,275
Fair Value	[5],[7]	$ 4,722,622
West Dermatology [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Healthcare & HCIT
Facility Type	[4],[6]	Delayed Draw Term Loan
Interest	[4],[6]	9.09% (S + 5.50%; 1.00% Floor)
Maturity	[4],[6]	Mar. 17, 2028
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(35,501)
Fair Value	[4],[6]	$ (317,200)
West Dermatology [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Healthcare & HCIT
Facility Type	[4],[6]	Revolver
Interest	[4],[6]	9.09% (S + 5.50%; 1.00% Floor)
Maturity	[4],[6]	Mar. 17, 2028
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(23,673)
Fair Value	[4],[6]	$ (118,173)
West Dermatology [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7],[8]	Healthcare & HCIT
Facility Type	[5],[7],[8]	Term Loan
Interest	[5],[7],[8]	9.09% (S + 5.50%; 1.00% Floor)
Maturity	[5],[7],[8]	Mar. 17, 2028
Funded Par Amount	[5],[7],[8]	$ 12,625,812
Cost	[5],[7],[8]	12,385,530
Fair Value	[5],[7],[8]	$ 11,426,360
Activ Software Holdings LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Software & Tech Services
Facility Type	[4],[6]	Revolver
Interest	[4],[6]	7.25% (L + 6.25%; 1.00% Floor)
Maturity	[4],[6]	May 04, 2027
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(10,031)
Fair Value	[4],[6]	$ (16,221)
Activ Software Holdings LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7],[8]	Software & Tech Services
Facility Type	[5],[7],[8]	Term Loan
Interest	[5],[7],[8]	7.25% (L + 6.25%; 1.00% Floor)
Maturity	[5],[7],[8]	May 04, 2027
Funded Par Amount	[5],[7],[8]	$ 8,009,084
Cost	[5],[7],[8]	7,885,258
Fair Value	[5],[7],[8]	$ 7,808,856
Activ Software Holdings LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Revolver
Interest	[4],[6]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[4],[6]			May 04, 2027
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(11,606)
Fair Value	[4],[6]			$ (3,244)
Activ Software Holdings LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7],[8]			Software & Tech Services
Facility Type	[5],[7],[8]			Term Loan
Interest	[5],[7],[8]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[5],[7],[8]			May 04, 2027
Funded Par Amount	[5],[7],[8]			$ 8,070,237
Cost	[5],[7],[8]			7,925,881
Fair Value	[5],[7],[8]			$ 8,029,885
Admiral Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Software & Tech Services
Facility Type	[4],[6]	Delayed Draw Term Loan
Interest	[4],[6]	7.63% (S + 6.00%; 0.75% Floor)
Maturity	[4],[6]	May 08, 2028
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(14,747)
Fair Value	[4],[6]	$ (11,827)
Admiral Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Software & Tech Services
Facility Type	[4],[6]	Revolver
Interest	[4],[6]	7.63% (S + 6.00%; 0.75% Floor)
Maturity	[4],[6]	May 08, 2028
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(10,537)
Fair Value	[4],[6]	$ (9,856)
Admiral Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Software & Tech Services
Facility Type	[5]	Term Loan
Interest	[5]	7.63% (S + 6.00%; 0.75% Floor)
Maturity	[5]	May 08, 2028
Funded Par Amount	[5]	$ 5,857,283
Cost	[5]	5,747,698
Fair Value	[5]	$ 5,754,781
AMI US Holdings Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Software & Tech Services
Facility Type	[5]	Term Loan
Interest	[5]	7.81% (L + 5.25%; 1.00% Floor)
Maturity	[5]	Apr. 01, 2025
Funded Par Amount	[5]	$ 8,027,833
Cost	[5]	7,952,096
Fair Value	[5]	$ 8,027,833
AMI US Holdings Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Software & Tech Services
Facility Type	[4],[6]	Revolver
Interest	[4],[6]	7.81% (L + 5.25%)
Maturity	[4],[6]	Apr. 01, 2024
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(7,044)
Fair Value	[4],[6]	$ 0
AMI US Holdings Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Software & Tech Services
Facility Type	[4]			Revolver
Interest	[4]			5.35% (L + 5.25%)
Maturity	[4]			Apr. 01, 2024
Funded Par Amount	[4]			$ 437,842
Cost	[4]			427,443
Fair Value	[4]			$ 437,842
AMI US Holdings Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Software & Tech Services
Facility Type	[5]			Term Loan
Interest	[5]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[5]			Apr. 01, 2025
Funded Par Amount	[5]			$ 8,090,225
Cost	[5]			7,993,780
Fair Value	[5]			$ 8,090,225
Arrowstream Acquisition Co Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Revolver
Interest	[4],[6]			7.50% (L + 6.50%; 1.00% Floor)
Maturity	[4],[6]			Dec. 15, 2025
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(6,138)
Fair Value	[4],[6]			$ (2,897)
Arrowstream Acquisition Co Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]			Software & Tech Services
Facility Type	[7]			Term Loan
Interest	[7]			7.50% (L + 6.50%; 1.00% Floor)
Maturity	[7]			Dec. 15, 2025
Funded Par Amount	[7]			$ 3,863,094
Cost	[7]			3,801,878
Fair Value	[7]			$ 3,834,121
Avetta LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Software & Tech Services
Facility Type	[4],[6]	Revolver
Interest	[4],[6]	8.56% (L + 5.75%; 1.00% Floor)
Maturity	[4],[6]	Apr. 10, 2024
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(2,560)
Fair Value	[4],[6]	$ (2,472)
Avetta LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Software & Tech Services
Facility Type	[5],[7]	Term Loan
Interest	[5],[7]	8.56% (L + 5.75%; 1.00% Floor)
Maturity	[5],[7]	Apr. 10, 2024
Funded Par Amount	[5],[7]	$ 3,195,345
Cost	[5],[7]	3,164,494
Fair Value	[5],[7]	$ 3,179,369
Avetta LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan One [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Software & Tech Services
Facility Type	[8]	Term Loan
Interest	[8]	8.56% (L + 5.75%; 1.00% Floor)
Maturity	[8]	Apr. 10, 2024
Funded Par Amount	[8]	$ 6,785,564
Cost	[8]	6,709,135
Fair Value	[8]	$ 6,751,636
Avetta LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan Two [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Software & Tech Services
Facility Type	[5]	Term Loan
Interest	[5]	8.56% (L + 5.75%; 1.00% Floor)
Maturity	[5]	Apr. 10, 2024
Funded Par Amount	[5]	$ 4,206,928
Cost	[5]	4,177,204
Fair Value	[5]	$ 4,185,893
Avetta LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Revolver
Interest	[4],[6]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[4],[6]			Apr. 10, 2024
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(3,802)
Fair Value	[4],[6]			$ (1,236)
Avetta LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan One [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]			Software & Tech Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[5],[7]			Apr. 10, 2024
Funded Par Amount	[5],[7]			$ 3,220,374
Cost	[5],[7]			3,175,362
Fair Value	[5],[7]			$ 3,212,323
Avetta LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan Two [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]			Software & Tech Services
Facility Type	[8]			Term Loan
Interest	[8]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[8]			Apr. 10, 2024
Funded Par Amount	[8]			$ 6,836,841
Cost	[8]			6,722,844
Fair Value	[8]			$ 6,819,748
Avetta LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan Three [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Software & Tech Services
Facility Type	[5]			Term Loan
Interest	[5]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[5]			Apr. 10, 2024
Funded Par Amount	[5]			$ 4,239,624
Cost	[5]			4,196,267
Fair Value	[5]			$ 4,229,025
Brightspot Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Software & Tech Services
Facility Type	[4],[6]	Revolver
Interest	[4],[6]	9.42% (L + 5.75%; 0.75% Floor)
Maturity	[4],[6]	Nov. 16, 2027
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(11,689)
Fair Value	[4],[6]	$ (13,606)
Brightspot Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Software & Tech Services
Facility Type	[8]	Term Loan
Interest	[8]	9.42% (L + 5.75%; 0.75% Floor)
Maturity	[8]	Nov. 16, 2027
Funded Par Amount	[8]	$ 5,215,571
Cost	[8]	5,125,958
Fair Value	[8]	$ 5,111,260
Brightspot Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Revolver
Interest	[4],[6]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[4],[6]			Nov. 16, 2027
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(13,328)
Fair Value	[4],[6]			$ (13,606)
Brightspot Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]			Software & Tech Services
Facility Type	[8]			Term Loan
Interest	[8]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[8]			Nov. 16, 2027
Funded Par Amount	[8]			$ 5,215,571
Cost	[8]			5,113,388
Fair Value	[8]			$ 5,111,260
BusinesSolver com Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Software & Tech Services
Facility Type	[4],[6]	Delayed Draw Term Loan
Interest	[4],[6]	9.67% (L + 5.50%; 0.75% Floor)
Maturity	[4],[6]	Dec. 01, 2027
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(8,615)
Fair Value	[4],[6]	$ (39,738)
BusinesSolver com Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8]	Software & Tech Services
Facility Type	[7],[8]	Term Loan
Interest	[7],[8]	9.67% (L + 5.50%; 0.75% Floor)
Maturity	[7],[8]	Dec. 01, 2027
Funded Par Amount	[7],[8]	$ 7,343,063
Cost	[7],[8]	7,279,361
Fair Value	[7],[8]	$ 7,196,202
BusinesSolver com Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Delayed Draw Term Loan
Interest	[4],[6]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[4],[6]			Dec. 01, 2027
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(9,824)
Fair Value	[4],[6]			$ (19,869)
BusinesSolver com Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8]			Software & Tech Services
Facility Type	[7],[8]			Term Loan
Interest	[7],[8]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[7],[8]			Dec. 01, 2027
Funded Par Amount	[7],[8]			$ 7,379,963
Cost	[7],[8]			7,306,983
Fair Value	[7],[8]			$ 7,306,163
Cybergrants Holding LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Delayed Draw Term Loan
Interest	[4],[6]			7.25% (L + 6.50%; 0.75% Floor)
Maturity	[4],[6]			Sep. 08, 2027
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(8,195)
Fair Value	[4],[6]			$ (11,518)
Cybergrants Holding LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Revolver
Interest	[4],[6]			7.25% (L + 6.50%; 0.75% Floor)
Maturity	[4],[6]			Sep. 08, 2027
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(16,393)
Fair Value	[4],[6]			$ (11,518)
Cybergrants Holding LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[8]			Software & Tech Services
Facility Type	[5],[8]			Term Loan
Interest	[5],[8]			7.25% (L + 6.50%; 0.75% Floor)
Maturity	[5],[8]			Sep. 08, 2027
Funded Par Amount	[5],[8]			$ 11,747,857
Cost	[5],[8]			11,580,502
Fair Value	[5],[8]			$ 11,630,378
Datacor Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Delayed Draw Term Loan
Interest	[4],[6]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[4],[6]			Dec. 29, 2025
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(28,023)
Fair Value	[4],[6]			$ 0
Datacor Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Revolver
Interest	[4],[6]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[4],[6]			Dec. 29, 2025
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(10,280)
Fair Value	[4],[6]			$ (3,219)
Datacor Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[8]			Software & Tech Services
Facility Type	[5],[8]			Term Loan
Interest	[5],[8]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[5],[8]			Dec. 29, 2025
Funded Par Amount	[5],[8]			$ 7,983,728
Cost	[5],[8]			7,834,533
Fair Value	[5],[8]			$ 7,943,809
Degreed Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Software & Tech Services
Facility Type	[4],[6]	Delayed Draw Term Loan
Interest	[4],[6]	9.63% (L + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[4],[6]	May 29, 2026
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(4,463)
Fair Value	[4],[6]	$ (20,871)
Degreed Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Delayed Draw Term Loan
Interest	[4],[6]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[4],[6]			May 31, 2025
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(5,693)
Fair Value	[4],[6]			$ (3,478)
Degreed Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Revolver
Interest	[4],[6]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[4],[6]			May 31, 2025
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(2,169)
Fair Value	[4],[6]			$ (3,134)
Degreed Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan One [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]			Software & Tech Services
Facility Type	[8]			Term Loan
Interest	[8]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[8]			May 31, 2025
Funded Par Amount	[8]			$ 2,782,788
Cost	[8]			2,759,481
Fair Value	[8]			$ 2,761,917
Degreed Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan Two [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]			Software & Tech Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[5],[7]			May 31, 2025
Funded Par Amount	[5],[7]			$ 5,153,024
Cost	[5],[7]			5,097,775
Fair Value	[5],[7]			$ 5,114,376
Dispatach Track LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Revolver
Interest	[4],[6]			5.50% (L + 4.50%; 1.00% Floor)
Maturity	[4],[6]			Dec. 17, 2026
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(2,716)
Fair Value	[4],[6]			$ (755)
Dispatach Track LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[8]			Software & Tech Services
Facility Type	[5],[8]			Term Loan
Interest	[5],[8]			5.50% (L + 4.50%; 1.00% Floor)
Maturity	[5],[8]			Dec. 17, 2026
Funded Par Amount	[5],[8]			$ 9,849,936
Cost	[5],[8]			9,741,587
Fair Value	[5],[8]			$ 9,825,312
Drilling Info Holdings, Inc. [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Software & Tech Services
Facility Type	[5]	Term Loan
Interest	[5]	7.37% (L + 4.25%)
Maturity	[5]	Jul. 30, 2025
Funded Par Amount	[5]	$ 3,300,754
Cost	[5]	3,293,908
Fair Value	[5]	$ 3,234,739
Drilling Info Holdings, Inc. [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Software & Tech Services
Facility Type	[5]			Term Loan
Interest	[5]			4.35% (L + 4.25%)
Maturity	[5]			Jul. 30, 2025
Funded Par Amount	[5]			$ 3,326,513
Cost	[5]			3,317,966
Fair Value	[5]			$ 3,318,197
Dude Solutions Holdings, Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan One [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]			Software & Tech Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[5],[7]			Jun. 13, 2025
Funded Par Amount	[5],[7]			$ 3,853,725
Cost	[5],[7]			3,779,486
Fair Value	[5],[7]			$ 3,815,188
Dude Solutions Holdings, Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan Two [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]			Software & Tech Services
Facility Type	[7]			Term Loan
Interest	[7]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[7]			Jun. 13, 2025
Funded Par Amount	[7]			$ 530,072
Cost	[7]			519,517
Fair Value	[7]			$ 524,771
EET Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Revolver
Interest	[4],[6]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[4],[6]			Nov. 08, 2027
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(13,485)
Fair Value	[4],[6]			$ (13,816)
EET Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8]			Software & Tech Services
Facility Type	[7],[8]			Term Loan
Interest	[7],[8]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[7],[8]			Nov. 08, 2027
Funded Par Amount	[7],[8]			$ 6,907,937
Cost	[7],[8]			6,773,088
Fair Value	[7],[8]			$ 6,769,778
Enterprise DB Corporation [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Revolver
Interest	[4],[6]			6.75% (L + 3.00%; 2.75% PIK; 1.00% Floor)
Maturity	[4],[6]			Jun. 22, 2026
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(12,616)
Fair Value	[4],[6]			$ (2,532)
Enterprise DB Corporation [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan One [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[8]			Software & Tech Services
Facility Type	[5],[8]			Term Loan
Interest	[5],[8]			6.75% (L + 3.00%; 2.75% PIK; 1.00% Floor)
Maturity	[5],[8]			Jun. 22, 2026
Funded Par Amount	[5],[8]			$ 6,277,267
Cost	[5],[8]			6,157,445
Fair Value	[5],[8]			$ 6,261,574
Enterprise DB Corporation [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan Two [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7],[8]			Software & Tech Services
Facility Type	[5],[7],[8]			Term Loan
Interest	[5],[7],[8]			6.75% (L + 3.00%; 2.75% PIK; 1.00% Floor)
Maturity	[5],[7],[8]			Jun. 22, 2026
Funded Par Amount	[5],[7],[8]			$ 7,964,621
Cost	[5],[7],[8]			7,874,000
Fair Value	[5],[7],[8]			$ 7,944,709
Enterprise DB Corporation [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan Three [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]			Software & Tech Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			6.75% (L + 3.00%; 2.75% PIK; 1.00% Floor)
Maturity	[5],[7]			Jun. 22, 2026
Funded Par Amount	[5],[7]			$ 4,563,807
Cost	[5],[7]			4,488,855
Fair Value	[5],[7]			$ 4,552,398
Exterro Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Revolver
Interest	[4],[6]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[4],[6]			May 31, 2024
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(2,032)
Fair Value	[4],[6]			$ 0
Exterro Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan One [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[8]			Software & Tech Services
Facility Type	[5],[8]			Term Loan
Interest	[5],[8]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[5],[8]			May 31, 2024
Funded Par Amount	[5],[8]			$ 5,809,123
Cost	[5],[8]			5,732,506
Fair Value	[5],[8]			$ 5,809,123
Exterro Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan Two [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8]			Software & Tech Services
Facility Type	[7],[8]			Term Loan
Interest	[7],[8]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[7],[8]			May 31, 2024
Funded Par Amount	[7],[8]			$ 6,237,900
Cost	[7],[8]			6,148,977
Fair Value	[7],[8]			$ 6,237,900
Exterro Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan Three [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Software & Tech Services
Facility Type	[5]			Term Loan
Interest	[5]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[5]			May 31, 2024
Funded Par Amount	[5]			$ 2,793,450
Cost	[5]			2,769,803
Fair Value	[5]			$ 2,793,450
Faithlife Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[8]			Software & Tech Services
Facility Type	[4],[5],[8]			Delayed Draw Term Loan
Interest	[4],[5],[8]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[4],[5],[8]			Sep. 18, 2025
Funded Par Amount	[4],[5],[8]			$ 1,697,185
Cost	[4],[5],[8]			1,651,986
Fair Value	[4],[5],[8]			$ 1,697,185
Faithlife Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Revolver
Interest	[4],[6]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[4],[6]			Sep. 18, 2025
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(4,165)
Fair Value	[4],[6]			$ 0
Faithlife Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[8]			Software & Tech Services
Facility Type	[5],[8]			Term Loan
Interest	[5],[8]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[5],[8]			Sep. 18, 2025
Funded Par Amount	[5],[8]			$ 728,853
Cost	[5],[8]			717,940
Fair Value	[5],[8]			$ 728,853
Genesis Acquisition [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]			Software & Tech Services
Facility Type	[7]			Revolver
Interest	[7]			4.13% (L + 4.00%)
Maturity	[7]			Jul. 31, 2024
Funded Par Amount	[7]			$ 202,400
Cost	[7]			195,642
Fair Value	[7]			$ 196,834
Genesis Acquisition [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[8]			Software & Tech Services
Facility Type	[5],[8]			Term Loan
Interest	[5],[8]			4.13% (L + 4.00%)
Maturity	[5],[8]			Jul. 31, 2024
Funded Par Amount	[5],[8]			$ 1,374,959
Cost	[5],[8]			1,362,298
Fair Value	[5],[8]			$ 1,337,148
Greenhouse Software [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Software & Tech Services
Facility Type	[4],[6]	Revolver
Interest	[4],[6]	9.95% (S + 7.00%; 1.00% Floor)
Maturity	[4],[6]	Sep. 01, 2028
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(14,912)
Fair Value	[4],[6]	$ (15,112)
Greenhouse Software [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Revolver
Interest	[4],[6]			7.50% (L + 6.50%; 1.00% Floor)
Maturity	[4],[6]			Mar. 01, 2027
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(23,993)
Fair Value	[4],[6]			$ (6,161)
Greenhouse Software [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8]			Software & Tech Services
Facility Type	[7],[8]			Term Loan
Interest	[7],[8]			7.50% (L + 6.50%; 1.00% Floor)
Maturity	[7],[8]			Mar. 01, 2027
Funded Par Amount	[7],[8]			$ 12,376,845
Cost	[7],[8]			12,133,927
Fair Value	[7],[8]			$ 12,314,961
Priority Ondemand Midco 2,L.P [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[8]	Healthcare & HCIT
Facility Type	[5],[8]	Term Loan
Interest	[5],[8]	8.57% (S + 5.50%; 1.00% Floor)
Maturity	[5],[8]	Jul. 17, 2028
Funded Par Amount	[5],[8]	$ 7,617,883
Cost	[5],[8]	7,488,212
Fair Value	[5],[8]	$ 7,484,570
Bonterra LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6],[9]	Software & Tech Services
Facility Type	[4],[6],[9]	Delayed Draw Term Loan
Interest	[4],[6],[9]	9.92% (L + 6.25%; 0.75% Floor)
Maturity	[4],[6],[9]	Sep. 08, 2027
Funded Par Amount	[4],[6],[9]	$ 0
Cost	[4],[6],[9]	(21,435)
Fair Value	[4],[6],[9]	$ (33,161)
Bonterra LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[9]	Software & Tech Services
Facility Type	[4],[9]	Revolver
Interest	[4],[9]	9.92% (L + 6.25%; 0.75% Floor)
Maturity	[4],[9]	Sep. 08, 2027
Funded Par Amount	[4],[9]	$ 702,660
Cost	[4],[9]	688,352
Fair Value	[4],[9]	$ 682,504
Bonterra LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8],[9]	Software & Tech Services
Facility Type	[7],[8],[9]	Term Loan
Interest	[7],[8],[9]	9.92% (L + 6.25%; 0.75% Floor)
Maturity	[7],[8],[9]	Sep. 08, 2027
Funded Par Amount	[7],[8],[9]	$ 15,025,818
Cost	[7],[8],[9]	14,837,526
Fair Value	[7],[8],[9]	$ 14,762,866
BSI2 Hold Nettle, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Software & Tech Services
Facility Type	[4],[6]	Revolver
Interest	[4],[6]	7.33% (S + 4.75%; 0.75% Floor)
Maturity	[4],[6]	Jun. 30, 2028
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(8,474)
Fair Value	[4],[6]	$ (7,362)
BSI2 Hold Nettle, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8]	Software & Tech Services
Facility Type	[7],[8]	Term Loan
Interest	[7],[8]	7.33% (S + 4.75%; 0.75% Floor)
Maturity	[7],[8]	Jun. 30, 2028
Funded Par Amount	[7],[8]	$ 4,711,380
Cost	[7],[8]	4,643,584
Fair Value	[7],[8]	$ 4,652,488
Community Brands Parentco, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Software & Tech Services
Facility Type	[4],[6]	Delayed Draw Term Loan
Interest	[4],[6]	8.88% (S + 5.75%; 0.75% Floor)
Maturity	[4],[6]	Feb. 24, 2028
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(7,531)
Fair Value	[4],[6]	$ (12,516)
Certify Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Delayed Draw Term Loan
Interest		8.62% (L + 5.50%; 1.00% Floor)
Maturity		Feb. 28, 2024
Funded Par Amount		$ 479,627
Cost		476,770
Fair Value		$ 477,229
Certify Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan One [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Software & Tech Services
Facility Type	[4]	Delayed Draw Term Loan
Interest	[4]	8.62% (L + 5.50%; 1.00% Floor)
Maturity	[4]	Feb. 28, 2024
Funded Par Amount	[4]	$ 159,876
Cost	[4]	157,495
Fair Value	[4]	$ 157,877
Certify Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Software & Tech Services
Facility Type	[4]	Revolver
Interest	[4]	8.62% (L + 5.50%; 1.00% Floor)
Maturity	[4]	Feb. 28, 2024
Funded Par Amount	[4]	$ 39,969
Cost	[4]	39,811
Fair Value	[4]	$ 39,170
Certify Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7],[8]	Software & Tech Services
Facility Type	[5],[7],[8]	Term Loan
Interest	[5],[7],[8]	8.62% (L + 5.50%; 1.00% Floor)
Maturity	[5],[7],[8]	Feb. 28, 2024
Funded Par Amount	[5],[7],[8]	$ 3,916,954
Cost	[5],[7],[8]	3,893,623
Fair Value	[5],[7],[8]	$ 3,897,370
GS Acquisition Co Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Delayed Draw Term Loan
Interest	[4],[6]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[4],[6]			May 22, 2026
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(3,243)
Fair Value	[4],[6]			$ 0
GS AcquisitionCo, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Software & Tech Services
Facility Type	[4]	Revolver
Interest	[4]	9.92% (L + 5.75%; 1.00% Floor)
Maturity	[4]	May 22, 2026
Funded Par Amount	[4]	$ 319,689
Cost	[4]	317,435
Fair Value	[4]	$ 304,846
GS AcquisitionCo, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Software & Tech Services
Facility Type	[4]			Revolver
Interest	[4]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[4]			May 22, 2026
Funded Par Amount	[4]			$ 216,932
Cost	[4]			213,702
Fair Value	[4]			$ 214,648
GS AcquisitionCo, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7],[8]	Software & Tech Services
Facility Type	[5],[8]	Term Loan
Interest	[5],[8]	9.92% (L + 5.75%; 1.00% Floor)
Maturity	[5],[7],[8]	May 22, 2026
Funded Par Amount	[5],[7],[8]	$ 9,405,712
Cost	[5],[7],[8]	9,370,293
Fair Value	[5],[7],[8]	$ 9,100,027
GS AcquisitionCo, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7],[8]			Software & Tech Services
Facility Type	[5],[7],[8]			Term Loan
Interest	[5],[7],[8]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[5],[7],[8]			May 22, 2026
Funded Par Amount	[5],[7],[8]			$ 8,708,367
Cost	[5],[7],[8]			8,658,965
Fair Value	[5],[7],[8]			$ 8,664,825
Iodine Software LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8]	Software & Tech Services
Facility Type	[7],[8]	Delayed Draw Term Loan
Interest	[7],[8]	9.38% (L + 6.50%; 1.00% Floor)
Maturity	[7],[8]	May 19, 2027
Funded Par Amount	[7],[8]	$ 8,990,200
Cost	[7],[8]	8,849,674
Fair Value	[7],[8]	$ 8,900,298
Iodine Software LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8]			Software & Tech Services
Facility Type	[7],[8]			Delayed Draw Term Loan
Interest	[7],[8]			7.50% (L + 6.50%; 1.00% Floor)
Maturity	[7],[8]			May 19, 2027
Funded Par Amount	[7],[8]			$ 9,058,308
Cost	[7],[8]			8,894,669
Fair Value	[7],[8]			$ 9,058,308
Iodine Software, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Software & Tech Services
Facility Type	[4],[6]	Revolver
Interest	[4],[6]	9.38% (L + 6.50%; 1.00% Floor)
Maturity	[4],[6]	May 19, 2027
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(19,128)
Fair Value	[4],[6]	$ (12,275)
Iodine Software, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Revolver
Interest	[4],[6]			7.50% (L + 6.50%; 1.00% Floor)
Maturity	[4],[6]			May 19, 2027
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(22,107)
Fair Value	[4],[6]			$ 0
Iodine Software, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[8]	Software & Tech Services
Facility Type	[5],[8]	Term Loan
Interest	[5],[8]	9.38% (L + 6.50%; 1.00% Floor)
Maturity	[5],[8]	May 19, 2027
Funded Par Amount	[5],[8]	$ 5,968,237
Cost	[5],[8]	5,875,231
Fair Value	[5],[8]	$ 5,908,555
Iodine Software, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[8]			Software & Tech Services
Facility Type	[5],[8]			Term Loan
Interest	[5],[8]			7.50% (L + 6.50%; 1.00% Floor)
Maturity	[5],[8]			May 19, 2027
Funded Par Amount	[5],[8]			$ 6,013,669
Cost	[5],[8]			5,905,362
Fair Value	[5],[8]			$ 6,013,669
Kaseya Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Software & Tech Services
Facility Type	[4]			Delayed Draw Term Loan
Interest	[4]			7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[4]			May 02, 2025
Funded Par Amount	[4]			$ 250,488
Cost	[4]			240,932
Fair Value	[4]			$ 250,488
Kaseya Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Software & Tech Services
Facility Type	[4],[6]	Revolver
Interest	[4],[6]	8.29% (S + 5.75%; 0.75% Floor)
Maturity	[4],[6]	Jun. 25, 2029
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(4,593)
Fair Value	[4],[6]	$ (12,736)
Kaseya Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]			Software & Tech Services
Facility Type	[8]			Delayed Draw Term Loan
Interest	[8]			7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[8]			May 02, 2025
Funded Par Amount	[8]			$ 553,854
Cost	[8]			550,163
Fair Value	[8]			$ 553,854
Kaseya Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[8]	Software & Tech Services
Facility Type	[5],[8]	Term Loan
Interest	[5],[8]	8.29% (S + 5.75%; 0.75% Floor)
Maturity	[5],[8]	Jun. 25, 2029
Funded Par Amount	[5],[8]	$ 10,506,804
Cost	[5],[8]	10,355,205
Fair Value	[5],[8]	$ 10,296,668
Kaseya Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]			Software & Tech Services
Facility Type	[8]			Delayed Draw Term Loan
Interest	[8]			7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[8]			May 02, 2025
Funded Par Amount	[8]			$ 485,401
Cost	[8]			485,401
Fair Value	[8]			$ 485,401
Kaseya Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Revolver
Interest	[4],[6]			7.50% (L + 5.50%; 1.00% Floor)
Maturity	[4],[6]			May 02, 2025
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(2,163)
Fair Value	[4],[6]			$ 0
Kaseya, Inc Four [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[8]			Software & Tech Services
Facility Type	[5],[8]			Term Loan
Interest	[5],[8]			7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[5],[8]			May 02, 2025
Funded Par Amount	[5],[8]			$ 1,266,793
Cost	[5],[8]			1,246,533
Fair Value	[5],[8]			$ 1,266,793
Kaseya, Inc Five [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7],[8]			Software & Tech Services
Facility Type	[5],[7],[8]			Term Loan
Interest	[5],[7],[8]			7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[5],[7],[8]			May 02, 2025
Funded Par Amount	[5],[7],[8]			$ 5,243,629
Cost	[5],[7],[8]			5,210,799
Fair Value	[5],[7],[8]			$ 5,243,629
Mavenlink, Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Revolver
Interest	[4],[6]			6.75% (L + 6.00%; 0.75% Floor)
Maturity	[4],[6]			Jun. 03, 2027
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(35,347)
Fair Value	[4],[6]			$ (35,796)
Mavenlink, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7],[8]	Software & Tech Services
Facility Type	[5],[7],[8]	Term Loan
Interest	[5],[7],[8]	9.39% (L + 6.00%; 0.75% Floor)
Maturity	[5],[7],[8]	Jun. 03, 2027
Funded Par Amount	[5],[7],[8]	$ 15,034,451
Cost	[5],[7],[8]	14,777,232
Fair Value	[5],[7],[8]	$ 14,846,520
Mavenlink, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7],[8]			Software & Tech Services
Facility Type	[5],[7],[8]			Term Loan
Interest	[5],[7],[8]			6.75% (L + 6.00%; 0.75% Floor)
Maturity	[5],[7],[8]			Jun. 03, 2027
Funded Par Amount	[5],[7],[8]			$ 15,034,451
Cost	[5],[7],[8]			14,737,540
Fair Value	[5],[7],[8]			$ 14,733,762
Ministry Brands, LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]			Software & Tech Services
Facility Type	[8]			Delayed Draw Term Loan
Interest	[8]			5.00% (L + 4.00%; 1.00% Floor)
Maturity	[8]			Dec. 02, 2022
Funded Par Amount	[8]			$ 644,345
Cost	[8]			643,659
Fair Value	[8]			$ 644,345
Ministry Brands, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]			Software & Tech Services
Facility Type	[8]			Term Loan
Interest	[8]			5.00% (L + 4.00%; 1.00% Floor)
Maturity	[8]			Dec. 02, 2022
Funded Par Amount	[8]			$ 3,080,740
Cost	[8]			3,077,478
Fair Value	[8]			$ 3,080,740
Moon Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Software & Tech Services
Facility Type	[4],[6]	Delayed Draw Term Loan
Interest	[4],[6]	8.43% (L + 4.75%; 1.00% Floor)
Maturity	[4],[6]	Apr. 21, 2027
Funded Par Amount	[4],[6]	$ 0
Cost	[4],[6]	(26,049)
Fair Value	[4],[6]	$ 0
Moon Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Delayed Draw Term Loan
Interest	[4],[6]			5.75% (L + 4.75%; 1.00% Floor)
Maturity	[4],[6]			Apr. 21, 2027
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(30,197)
Fair Value	[4],[6]			$ 0
Moon Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]			Software & Tech Services
Facility Type	[4],[6]			Revolver
Interest	[4],[6]			5.75% (L + 4.75%; 1.00% Floor)
Maturity	[4],[6]			Apr. 21, 2027
Funded Par Amount	[4],[6]			$ 0
Cost	[4],[6]			(15,493)
Fair Value	[4],[6]			$ 0
Moon Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7],[8]			Software & Tech Services
Facility Type	[5],[7],[8]			Term Loan
Interest	[5],[7],[8]			5.75% (L + 4.75%; 1.00% Floor)
Maturity	[5],[7],[8]			Apr. 21, 2027
Funded Par Amount	[5],[7],[8]			$ 6,368,857
Cost	[5],[7],[8]			6,284,074
Fair Value	[5],[7],[8]			$ 6,368,857
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $12,899,639; aggregate gross unrealized depreciation for federal income tax purposes is $20,907,203. Net unrealized depreciation is $8,007,564 based upon a tax cost basis of $1,079,344,029.[2]Aggregate gross unrealized appreciation for federal income tax purposes is $14,943,797; aggregate gross unrealized depreciation for federal income tax purposes is $8,243,328. Net unrealized appreciation is $6,700,469 based upon a tax cost basis of $885,880,524.[3]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[4]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.[5]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[6]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[7]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[8]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[9]Cybergrants Holdings, LLC has been renamed to Bonterra LLC in 2022.

Consolidated Schedule of Inve_6

Consolidated Schedule of Investments 5	9 Months Ended
	Sep. 30, 2022 USD ($)
Summary of Investment Holdings [Line Items]
Cost	$ 1,079,344,029	[1]
Fair Value	1,071,336,465	[1]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost	1,039,534,031
Fair Value	1,023,760,583
First Lien Senior Secured Debt at 231.36 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost	1,028,763,230
Fair Value	1,013,049,399
Community Brands Parentco, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Funded Par Amount	$ 0	[2],[3]
Community Brands Parentco, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Revolver	[2],[3]
Interest	8.88% (S + 5.75%; 0.75% Floor)	[2],[3]
Maturity	Feb. 24, 2028	[2],[3]
Cost	$ (7,535)	[2],[3]
Fair Value	$ (10,430)	[2],[3]
Community Brands Parentco, LLC Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4],[5]
Facility Type	Term Loan	[4],[5]
Interest	8.88% (S + 5.75%; 0.75% Floor)	[4],[5]
Maturity	Feb. 24, 2028	[4],[5]
Funded Par Amount	$ 7,057,066	[4],[5]
Cost	6,927,685	[4],[5]
Fair Value	6,880,639	[4],[5]
Datacor, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Funded Par Amount	$ 0	[2],[3]
Datacor, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Delayed Draw Term Loan	[2],[3]
Interest	8.78% (S + 5.75%; 1.00% Floor)	[2],[3]
Maturity	Dec. 29, 2025	[2],[3]
Cost	$ (22,801)	[2],[3]
Fair Value	$ (6,363)	[2],[3]
Datacor, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Revolver	[2],[3]
Interest	8.78% (S + 5.75%; 1.00% Floor)	[2],[3]
Maturity	Dec. 29, 2025	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(8,344)	[2],[3]
Fair Value	$ (1,610)	[2],[3]
Datacor, Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4],[5],[6]
Facility Type	Term Loan	[4],[5],[6]
Interest	8.78% (S + 5.75%; 1.00% Floor)	[4],[5],[6]
Maturity	Dec. 29, 2025	[4],[5],[6]
Funded Par Amount	$ 13,841,011	[4],[5],[6]
Cost	13,605,607	[4],[5],[6]
Fair Value	$ 13,806,409	[4],[5],[6]
Degreed Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Delayed Draw Term Loan	[2],[3]
Interest	9.63% (L + 5.50%; 1.00% PIK; 1.00% Floor)	[2],[3]
Maturity	May 29, 2026	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(4,463)	[2],[3]
Fair Value	$ (20,871)	[2],[3]
Degreed, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Delayed Draw Term Loan	[2],[3]
Interest	9.63% (L + 5.50%; 1.00% PIK; 1.00% Floor)	[2],[3]
Maturity	May 29, 2026	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(12,807)	[2],[3]
Fair Value	$ (13,217)	[2],[3]
Degreed, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Revolver	[2],[3]
Interest	9.63% (L + 5.50%; 1.00% PIK; 1.00% Floor)	[2],[3]
Maturity	May 29, 2026	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(1,701)	[2],[3]
Fair Value	$ (8,356)	[2],[3]
Degreed, Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5]
Facility Type	Term Loan	[5]
Interest	9.63% (L + 5.50%; 1.00% PIK; 1.00% Floor)	[5]
Maturity	May 29, 2026	[5]
Funded Par Amount	$ 2,786,113	[5]
Cost	2,767,833	[5]
Fair Value	$ 2,730,391	[5]
Degreed, Inc. Four [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4],[6]
Facility Type	Term Loan	[4],[6]
Interest	9.63% (L + 5.50%; 1.00% PIK; 1.00% Floor)	[4],[6]
Maturity	May 29, 2026	[4],[6]
Funded Par Amount	$ 5,159,180	[4],[6]
Cost	5,119,904	[4],[6]
Fair Value	$ 5,055,997	[4],[6]
Dispatch Track, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Revolver	[2],[3]
Interest	7.50% (L + 4.50%; 1.00% Floor)	[2],[3]
Maturity	Dec. 17, 2026	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(2,038)	[2],[3]
Fair Value	$ (2,264)	[2],[3]
Dispatch Track, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4],[5]
Facility Type	Term Loan	[4],[5]
Interest	7.50% (L + 4.50%; 1.00% Floor)	[4],[5]
Maturity	Dec. 17, 2026	[4],[5]
Funded Par Amount	$ 9,849,936	[4],[5]
Cost	9,768,584	[4],[5]
Fair Value	$ 9,776,062	[4],[5]
Drilling Info Holdings, Inc. [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4]
Facility Type	Term Loan	[4]
Interest	7.37% (L + 4.25%)	[4]
Maturity	Jul. 30, 2025	[4]
Funded Par Amount	$ 3,300,754	[4]
Cost	3,293,908	[4]
Fair Value	$ 3,234,739	[4]
EET Buyer, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Revolver	[2],[3]
Interest	8.11% (L + 5.25%; 0.75% Floor)	[2],[3]
Maturity	Nov. 08, 2027	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(11,821)	[2],[3]
Fair Value	$ (12,089)	[2],[3]
EET Buyer, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Term Loan	[5],[6]
Interest	8.11% (L + 5.25%; 0.75% Floor)	[5],[6]
Maturity	Nov. 08, 2027	[5],[6]
Funded Par Amount	$ 6,873,397	[5],[6]
Cost	6,755,783	[5],[6]
Fair Value	$ 6,753,113	[5],[6]
Exterro, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services
Facility Type	Revolver
Interest	9.63% (L + 5.50%; 1.00% Floor)
Maturity	May 31, 2024
Funded Par Amount	$ 247,500
Cost	246,094
Fair Value	$ 247,500
Exterro, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4],[5]
Facility Type	Term Loan	[4],[5]
Interest	8.59% (L + 5.50%; 1.00% Floor)	[4],[5]
Maturity	May 31, 2024	[4],[5]
Funded Par Amount	$ 5,809,123	[4],[5]
Cost	5,747,575	[4],[5]
Fair Value	$ 5,809,123	[4],[5]
Exterro, Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Term Loan	[5],[6]
Interest	8.59% (L + 5.50%; 1.00% Floor)	[5],[6]
Maturity	May 31, 2024	[5],[6]
Funded Par Amount	$ 6,237,900	[5],[6]
Cost	6,175,240	[5],[6]
Fair Value	$ 6,237,900	[5],[6]
Exterro, Inc. Four [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4]
Facility Type	Term Loan	[4]
Interest	8.59% (L + 5.50%; 1.00% Floor)	[4]
Maturity	May 31, 2024	[4]
Funded Par Amount	$ 2,793,450	[4]
Cost	2,776,688	[4]
Fair Value	$ 2,793,450	[4]
Faithlife, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[4],[5]
Facility Type	Delayed Draw Term Loan	[2],[4],[5]
Interest	9.68% (L + 6.00%; 1.00% Floor)	[2],[4],[5]
Maturity	Sep. 18, 2025	[2],[4],[5]
Funded Par Amount	$ 1,684,392	[2],[4],[5]
Cost	1,648,287	[2],[4],[5]
Fair Value	$ 1,684,392	[2],[4],[5]
Faithlife, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Revolver	[2],[3]
Interest	9.68% (L + 6.00%; 1.00% Floor)	[2],[3]
Maturity	Sep. 18, 2025	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(3,339)	[2],[3]
Fair Value	$ 0	[2],[3]
Faithlife, LLC Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4],[5]
Facility Type	Term Loan	[4],[5]
Interest	9.68% (L + 6.00%; 1.00% Floor)	[4],[5]
Maturity	Sep. 18, 2025	[4],[5]
Funded Par Amount	$ 723,359	[4],[5]
Cost	714,660	[4],[5]
Fair Value	$ 723,359	[4],[5]
Fusion Holding Corp [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Revolver	[2],[3]
Interest	9.46% (L + 6.25%; 0.75% Floor)	[2],[3]
Maturity	Sep. 15, 2027	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(30,766)	[2],[3]
Fair Value	$ (31,032)	[2],[3]
Fusion Holding Corp One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4],[5],[6]
Facility Type	Term Loan	[4],[5],[6]
Interest	9.46% (L + 6.25%; 0.75% Floor)	[4],[5],[6]
Maturity	Sep. 15, 2029	[4],[5],[6]
Funded Par Amount	$ 16,895,061	[4],[5],[6]
Cost	16,517,220	[4],[5],[6]
Fair Value	$ 16,514,922	[4],[5],[6]
Fusion Risk Management Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Revolver	[2],[3]
Interest	9.41% (S + 6.50%; 1.00% Floor)	[2],[3]
Maturity	Aug. 30, 2028	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(18,920)	[2],[3]
Fair Value	$ (19,189)	[2],[3]
Fusion Risk Management Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4],[6]
Facility Type	Term Loan	[4],[6]
Interest	9.41% (S + 6.50%; 1.00% Floor)	[4],[6]
Maturity	Aug. 30, 2028	[4],[6]
Funded Par Amount	$ 8,528,478	[4],[6]
Cost	8,339,280	[4],[6]
Fair Value	$ 8,336,588	[4],[6]
Genesis Acquisition Co. [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[6]
Facility Type	Revolver	[6]
Interest	7.92% (L + 3.75%)	[6]
Maturity	Jul. 31, 2024	[6]
Funded Par Amount	$ 202,400	[6]
Cost	201,122	[6]
Fair Value	$ 197,846	[6]
Genesis Acquisition Co. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4],[5]
Facility Type	Term Loan	[4],[5]
Interest	7.92% (L + 3.75%)	[4],[5]
Maturity	Jul. 31, 2024	[4],[5]
Funded Par Amount	$ 1,364,229	[4],[5]
Cost	1,355,110	[4],[5]
Fair Value	$ 1,333,534	[4],[5]
Greenhouse Software [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Revolver	[2],[3]
Interest	9.95% (S + 7.00%; 1.00% Floor)	[2],[3]
Maturity	Sep. 01, 2028	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(14,912)	[2],[3]
Fair Value	$ (15,112)	[2],[3]
Greenhouse Software, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Revolver	[2],[3]
Interest	9.95% (S + 7.00%; 1.00% Floor)	[2],[3]
Maturity	Sep. 01, 2028	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(20,633)	[2],[3]
Fair Value	$ (30,806)	[2],[3]
Greenhouse Software, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4],[5],[6]
Facility Type	Term Loan	[4],[5],[6]
Interest	9.95% (S + 7.00%; 1.00% Floor)	[4],[5],[6]
Maturity	Sep. 01, 2028	[4],[5],[6]
Funded Par Amount	$ 14,507,975	[4],[5],[6]
Cost	14,150,090	[4],[5],[6]
Fair Value	$ 14,145,275	[4],[5],[6]
Greenhouse Software, Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Term Loan	[5],[6]
Interest	9.95% (S + 7.00%; 1.00% Floor)	[5],[6]
Maturity	Sep. 01, 2028	[5],[6]
Funded Par Amount	$ 12,376,845	[5],[6]
Cost	12,167,947	[5],[6]
Fair Value	$ 12,067,424	[5],[6]
Gryphon-Redwood Acquisition LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Delayed Draw Term Loan	[2],[3]
Interest	13.34% (S + 4.00%; 6.00% PIK; 1.00% Floor)	[2],[3]
Maturity	Sep. 16, 2028	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(27,570)	[2],[3]
Fair Value	$ (27,755)	[2],[3]
Gryphon-Redwood Acquisition LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4]
Facility Type	Term Loan	[4]
Interest	13.34% (S + 4.00%; 6.00% PIK; 1.00% Floor)	[4]
Maturity	Sep. 16, 2028	[4]
Funded Par Amount	$ 3,469,394	[4]
Cost	3,409,084	[4]
Fair Value	$ 3,408,679	[4]
GS AcquisitionCo, Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Delayed Draw Term Loan	[2],[3]
Interest	9.92% (L + 5.75%; 1.00% Floor)	[2],[3]
Maturity	May 22, 2026	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(1,159)	[2],[3]
Fair Value	$ (14,418)	[2],[3]
GS AcquisitionCo, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2]
Facility Type	Revolver	[2]
Interest	9.92% (L + 5.75%; 1.00% Floor)	[2]
Maturity	May 22, 2026	[2]
Funded Par Amount	$ 319,689	[2]
Cost	317,435	[2]
Fair Value	$ 304,846	[2]
GS AcquisitionCo, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4],[5],[6]
Facility Type	Term Loan	[4],[5]
Interest	9.92% (L + 5.75%; 1.00% Floor)	[4],[5]
Maturity	May 22, 2026	[4],[5],[6]
Funded Par Amount	$ 9,405,712	[4],[5],[6]
Cost	9,370,293	[4],[5],[6]
Fair Value	$ 9,100,027	[4],[5],[6]
Iodine Software LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Delayed Draw Term Loan	[5],[6]
Interest	9.38% (L + 6.50%; 1.00% Floor)	[5],[6]
Maturity	May 19, 2027	[5],[6]
Funded Par Amount	$ 8,990,200	[5],[6]
Cost	8,849,674	[5],[6]
Fair Value	$ 8,900,298	[5],[6]
Iodine Software, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Revolver	[2],[3]
Interest	9.38% (L + 6.50%; 1.00% Floor)	[2],[3]
Maturity	May 19, 2027	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(19,128)	[2],[3]
Fair Value	$ (12,275)	[2],[3]
Iodine Software, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4],[5]
Facility Type	Term Loan	[4],[5]
Interest	9.38% (L + 6.50%; 1.00% Floor)	[4],[5]
Maturity	May 19, 2027	[4],[5]
Funded Par Amount	$ 5,968,237	[4],[5]
Cost	5,875,231	[4],[5]
Fair Value	$ 5,908,555	[4],[5]
Kaseya, Inc. [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Delayed Draw Term Loan	[2],[3]
Interest	8.29% (S + 5.75%; 0.75% Floor)	[2],[3]
Maturity	Jun. 25, 2029	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(9,188)	[2],[3]
Fair Value	$ (7,960)	[2],[3]
Kaseya Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Revolver	[2],[3]
Interest	8.29% (S + 5.75%; 0.75% Floor)	[2],[3]
Maturity	Jun. 25, 2029	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(4,593)	[2],[3]
Fair Value	$ (12,736)	[2],[3]
Kaseya Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4],[5]
Facility Type	Term Loan	[4],[5]
Interest	8.29% (S + 5.75%; 0.75% Floor)	[4],[5]
Maturity	Jun. 25, 2029	[4],[5]
Funded Par Amount	$ 10,506,804	[4],[5]
Cost	10,355,205	[4],[5]
Fair Value	$ 10,296,668	[4],[5]
Mavelink Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Revolver	[2],[3]
Interest	9.39% (L + 6.00%; 0.75% Floor)	[2],[3]
Maturity	Jun. 03, 2027	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(30,621)	[2],[3]
Fair Value	$ (22,373)	[2],[3]
Mavenlink, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4],[5],[6]
Facility Type	Term Loan	[4],[5],[6]
Interest	9.39% (L + 6.00%; 0.75% Floor)	[4],[5],[6]
Maturity	Jun. 03, 2027	[4],[5],[6]
Funded Par Amount	$ 15,034,451	[4],[5],[6]
Cost	14,777,232	[4],[5],[6]
Fair Value	$ 14,846,520	[4],[5],[6]
Moon Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Delayed Draw Term Loan	[2],[3]
Interest	8.43% (L + 4.75%; 1.00% Floor)	[2],[3]
Maturity	Apr. 21, 2027	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(26,049)	[2],[3]
Fair Value	$ 0	[2],[3]
Moon Buyer Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Revolver	[2],[3]
Interest	8.43% (L + 4.75%; 1.00% Floor)	[2],[3]
Maturity	Apr. 21, 2027	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(13,371)	[2],[3]
Fair Value	$ 0	[2],[3]
Moon Buyer Inc Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4],[5],[6]
Facility Type	Term Loan	[4],[5],[6]
Interest	8.43% (L + 4.75%; 1.00% Floor)	[4],[5],[6]
Maturity	Apr. 21, 2027	[4],[5],[6]
Funded Par Amount	$ 6,320,850	[4],[5],[6]
Cost	6,248,230	[4],[5],[6]
Fair Value	$ 6,320,850	[4],[5],[6]
Netwrix Corporation And Concept Searching Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2]
Facility Type	Delayed Draw Term Loan	[2]
Interest	8.34% (S + 5.00%; 0.75% Floor)	[2]
Maturity	Jun. 11, 2029	[2]
Funded Par Amount	$ 302,154	[2]
Cost	296,061	[2]
Fair Value	$ 279,977	[2]
Netwrix Corporation And Concept Searching Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Revolver	[2],[3]
Interest	7.90% (S + 5.00%; 0.75% Floor)	[2],[3]
Maturity	Jun. 11, 2029	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(2,437)	[2],[3]
Fair Value	$ (5,811)	[2],[3]
Netwrix Corporation And Concept Searching Inc Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4],[5]
Facility Type	Term Loan	[4],[5]
Interest	7.90% (S + 5.00%; 0.75% Floor)	[4],[5]
Maturity	Jun. 11, 2029	[4],[5]
Funded Par Amount	$ 8,289,906	[4],[5]
Cost	8,266,599	[4],[5]
Fair Value	$ 8,227,731	[4],[5]
Ranger Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2]
Facility Type	Revolver	[2]
Interest	8.87% (L + 5.75%; 0.75% Floor)	[2]
Maturity	Nov. 18, 2027	[2]
Funded Par Amount	$ 119,923	[2]
Cost	99,228	[2]
Fair Value	$ 104,933	[2]
Mykaarma Acquisition LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Revolver	[2],[3]
Interest	10.88% (S + 3.00%; 3.75% PIK; 1.00% Floor)	[2],[3]
Maturity	Mar. 21, 2028	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(10,845)	[2],[3]
Fair Value	$ (8,898)	[2],[3]
Mykaarma Acquisition LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Term Loan	[5],[6]
Interest	10.88% (S + 3.00%; 3.75% PIK; 1.00% Floor)	[5],[6]
Maturity	Mar. 21, 2028	[5],[6]
Funded Par Amount	$ 6,046,392	[5],[6]
Cost	5,936,148	[5],[6]
Fair Value	$ 5,955,696	[5],[6]
Navigate360, LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Delayed Draw Term Loan	[2],[3]
Interest	8.18% (S + 5.00%; 1.00% Floor)	[2],[3]
Maturity	Mar. 17, 2027	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(16,204)	[2],[3]
Fair Value	$ (4,532)	[2],[3]
Navigate 360 LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Revolver	[2],[3]
Interest	8.18% (S + 5.00%; 1.00% Floor)	[2],[3]
Maturity	Mar. 17, 2027	[2],[3]
Funded Par Amount	$ 0	[2],[3]
Cost	(10,809)	[2],[3]
Fair Value	$ (7,553)	[2],[3]
Navigate360, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[6]
Facility Type	Term Loan	[6]
Interest	8.18% (S + 5.00%; 1.00% Floor)	[6]
Maturity	Mar. 17, 2027	[6]
Funded Par Amount	$ 4,208,498	[6]
Cost	4,132,170	[6]
Fair Value	$ 4,155,891	[6]
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $12,899,639; aggregate gross unrealized depreciation for federal income tax purposes is $20,907,203. Net unrealized depreciation is $8,007,564 based upon a tax cost basis of $1,079,344,029.[2]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.[3]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[4]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[5]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[6]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.

Consolidated Schedule of Inve_7

Consolidated Schedule of Investments 6	9 Months Ended
	Sep. 30, 2022 USD ($)
Summary of Investment Holdings [Line Items]
Cost	$ 1,079,344,029	[1]
Fair Value	1,071,336,465	[1]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost	1,039,534,031
Fair Value	1,023,760,583
US Corporate Debt [Member] | First Lien Senior Secured Debt at 231.36 [Member]
Summary of Investment Holdings [Line Items]
Cost	1,028,763,230
Fair Value	$ 1,013,049,399
Ranger Buyer Inc One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3],[4]
Facility Type	Term Loan	[2],[3],[4]
Interest	8.87% (L + 5.75%; 0.75% Floor)	[2],[3],[4]
Maturity	Nov. 17, 2028	[2],[3],[4]
Funded Par Amount	$ 14,318,836	[2],[4],[5]
Cost	14,060,716	[2],[4],[5]
Fair Value	$ 14,139,851	[2],[4],[5]
Sauce Labs, Inc. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Delayed Draw Term Loan	[5],[6]
Interest	8.74% (L + 5.50%; 0.50% PIK; 1.00% Floor)	[5],[6]
Maturity	Aug. 16, 2027	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(23,025)	[5],[6]
Fair Value	$ (23,675)	[5],[6]
Sauce Labs Inc One [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[3]
Facility Type	Delayed Draw Term Loan	[3]
Interest	8.74% (L + 5.50%; 0.50% PIK; 1.00% Floor)	[3]
Maturity	Aug. 16, 2027	[3]
Funded Par Amount	$ 1,922,732	[3]
Cost	1,891,276	[3]
Fair Value	$ 1,884,277	[3]
Sauce Labs Inc Two [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Revolver	[5],[6]
Interest	8.24% (L + 5.50%; 1.00% Floor)	[5],[6]
Maturity	Aug. 16, 2027	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(20,984)	[5],[6]
Fair Value	$ (25,636)	[5],[6]
Sauce Labs Inc Three [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[3],[4]
Facility Type	Term Loan	[3],[4]
Interest	8.74% (L + 5.50%; 0.50% PIK; 1.00% Floor)	[3],[4]
Maturity	Aug. 16, 2027	[3],[4]
Funded Par Amount	$ 7,494,785	[3],[4]
Cost	7,362,416	[3],[4]
Fair Value	$ 7,344,889	[3],[4]
Securonix, Inc. [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Revolver	[5],[6]
Interest	8.62% (S + 6.50%; 0.75% Floor)	[5],[6]
Maturity	Apr. 05, 2028	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(24,804)	[5],[6]
Fair Value	$ (34,613)	[5],[6]
Securonix Inc One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[3],[4]
Facility Type	Term Loan	[3],[4]
Interest	8.62% (S + 6.50%; 0.75% Floor)	[3],[4]
Maturity	Apr. 05, 2028	[3],[4]
Funded Par Amount	$ 8,546,314	[3],[4]
Cost	8,408,514	[3],[4]
Fair Value	$ 8,354,022	[3],[4]
Sirsi Corporation [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Revolver	[5],[6]
Interest	7.62% (L + 4.50%; 1.00% Floor)	[5],[6]
Maturity	Mar. 15, 2024	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(2,582)	[5],[6]
Fair Value	$ (2,769)	[5],[6]
Sirsi Corporation One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[4]
Facility Type	Term Loan	[2],[4]
Interest	7.62% (L + 4.50%; 1.00% Floor)	[2],[4]
Maturity	Mar. 15, 2024	[2],[4]
Funded Par Amount	$ 6,662,351	[2],[4]
Cost	6,629,219	[2],[4]
Fair Value	$ 6,629,039	[2],[4]
Smartlinx Solutions, LLC [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Revolver	[5],[6]
Interest	9.67% (L + 5.75%; 1.00% Floor)	[5],[6]
Maturity	Mar. 04, 2026	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(3,008)	[5],[6]
Fair Value	$ (7,792)	[5],[6]
Smartlinx Solution LLC One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services
Facility Type	Term Loan
Interest	9.42% (L + 5.75%; 1.00% Floor)
Maturity	Mar. 04, 2026
Funded Par Amount	$ 494,376
Cost	485,547
Fair Value	$ 486,960
Smartlinx Solution LLC Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3],[4]
Facility Type	Term Loan	[2],[3],[4]
Interest	9.67% (L + 5.75%; 1.00% Floor)	[2],[3],[4]
Maturity	Mar. 04, 2026	[2],[3],[4]
Funded Par Amount	$ 5,634,775	[2],[4],[5]
Cost	5,568,940	[2],[4],[5]
Fair Value	$ 5,550,253	[2],[4],[5]
Soladoc, LLC [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Delayed Draw Term Loan	[5],[6]
Interest	7.26% (S + 5.25%; 0.75% Floor)	[5],[6]
Maturity	Jun. 12, 2028	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(22,384)	[5],[6]
Fair Value	$ (35,335)	[5],[6]
Soladoc LLC One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Revolver	[5],[6]
Interest	7.26% (S + 5.25%; 0.75% Floor)	[5],[6]
Maturity	Jun. 12, 2028	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(11,195)	[5],[6]
Fair Value	$ (14,723)	[5],[6]
Soladoc LLC Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[4]
Facility Type	Term Loan	[2],[4]
Interest	7.26% (S + 5.25%; 0.75% Floor)	[2],[4]
Maturity	Jun. 12, 2028	[2],[4]
Funded Par Amount	$ 5,889,225	[2],[4]
Cost	5,777,276	[2],[4]
Fair Value	$ 5,741,995	[2],[4]
SugarCRM, Inc. [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Revolver	[5],[6]
Interest	9.87% (L + 6.75%; 1.00% Floor)	[5],[6]
Maturity	Jul. 31, 2024	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(1,713)	[5],[6]
Fair Value	$ (2,327)	[5],[6]
SugarCRM, Inc.One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3]
Facility Type	Term Loan	[2],[3]
Interest	9.87% (L + 6.75%; 1.00% Floor)	[2],[3]
Maturity	Jul. 31, 2024	[2],[3]
Funded Par Amount	$ 4,268,824	[2],[3]
Cost	4,239,510	[2],[3]
Fair Value	$ 4,236,808	[2],[3]
Sundance Group Holdings, Inc [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Delayed Draw Term Loan	[5],[6]
Interest	8.54% (L + 6.25%; 1.00% Floor)	[5],[6]
Maturity	Jul. 02, 2027	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(28,300)	[5],[6]
Fair Value	$ (26,604)	[5],[6]
Sundance Group Holdings Inc One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[6]
Facility Type	Revolver	[6]
Interest	9.92% (L + 6.25%; 1.00% Floor)	[6]
Maturity	Jul. 02, 2027	[6]
Funded Par Amount	$ 969,582	[6]
Cost	946,919	[6]
Fair Value	$ 944,752	[6]
Sundance Group Holdings Inc Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[3],[4]
Facility Type	Term Loan	[3],[4]
Interest	8.54% (L + 6.25%; 1.00% Floor)	[3],[4]
Maturity	Jul. 02, 2027	[3],[4]
Funded Par Amount	$ 11,824,177	[3],[4]
Cost	11,635,313	[3],[4]
Fair Value	$ 11,617,254	[3],[4]
Swiftpage, Inc. [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Revolver	[5],[6]
Interest	9.63% (S + 6.50%; 1.00% Floor)	[5],[6]
Maturity	Jun. 13, 2023	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(642)	[5],[6]
Fair Value	$ (11,829)	[5],[6]
Swiftpage, Inc. One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4]
Facility Type	Term Loan	[4]
Interest	9.63% (S + 6.50%; 1.00% Floor)	[4]
Maturity	Jun. 13, 2023	[4]
Funded Par Amount	$ 2,427,082	[4]
Cost	2,420,615	[4]
Fair Value	$ 2,299,660	[4]
Swiftpage, Inc.Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4]
Facility Type	Term Loan	[4]
Interest	9.63% (S + 6.50%; 1.00% Floor)	[4]
Maturity	Jun. 13, 2023	[4]
Funded Par Amount	$ 223,413	[4]
Cost	222,569	[4]
Fair Value	$ 211,684	[4]
Sysnet North America, Inc. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[3]
Facility Type	Delayed Draw Term Loan	[3]
Interest	10.67% (L + 5.00%; 1.00% Floor)	[3]
Maturity	Dec. 01, 2026	[3]
Funded Par Amount	$ 1,265,118	[3]
Cost	1,253,678	[3]
Fair Value	$ 1,258,793	[3]
Sysnet North America, Inc. One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3],[4]
Facility Type	Term Loan	[2],[3],[4]
Interest	10.67% (L + 5.00%; 1.00% Floor)	[2],[3],[4]
Maturity	Dec. 01, 2026	[2],[3],[4]
Funded Par Amount	$ 7,629,437	[2],[4],[5]
Cost	7,551,876	[2],[4],[5]
Fair Value	$ 7,591,290	[2],[4],[5]
Telcor Buyer, Inc. [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Revolver	[5],[6]
Interest	7.48% (L + 4.50%; 1.00% Floor)	[5],[6]
Maturity	Aug. 20, 2027	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(3,576)	[5],[6]
Fair Value	$ (6,542)	[5],[6]
Telcor Buyer, Inc. [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[4]
Facility Type	Term Loan	[2],[4]
Interest	7.48% (L + 4.50%; 1.00% Floor)	[2],[4]
Maturity	Aug. 20, 2027	[2],[4]
Funded Par Amount	$ 9,304,625	[2],[4]
Cost	9,190,189	[2],[4]
Fair Value	$ 9,095,271	[2],[4]
Telesoft Holdings, LLC [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Revolver	[5],[6]
Interest	8.63% (L + 5.75%; 1.00% Floor)	[5],[6]
Maturity	Dec. 16, 2025	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(7,272)	[5],[6]
Fair Value	$ (2,984)	[5],[6]
Telesoft Holdings, LLC [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[3],[4]
Facility Type	Term Loan	[3],[4]
Interest	8.63% (L + 5.75%; 1.00% Floor)	[3],[4]
Maturity	Dec. 16, 2025	[3],[4]
Funded Par Amount	$ 5,819,448	[3],[4]
Cost	5,746,861	[3],[4]
Fair Value	$ 5,790,351	[3],[4]
TRGRP, Inc. [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Revolver	[5],[6]
Interest	10.67% (L + 4.50%; 2.50% PIK; 1.00% Floor)	[5],[6]
Maturity	Nov. 01, 2023	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(1,462)	[5],[6]
Fair Value	$ 0	[5],[6]
TRGRP, Inc. [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[4]
Facility Type	Term Loan	[4]
Interest	10.67% (L + 4.50%; 2.50% PIK; 1.00% Floor)	[4]
Maturity	Nov. 01, 2023	[4]
Funded Par Amount	$ 2,360,879	[4]
Cost	2,341,780	[4]
Fair Value	$ 2,360,879	[4]
TRGRP, Inc. [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2]
Facility Type	Term Loan	[2]
Interest	10.67% (L + 4.50%; 2.50% PIK; 1.00% Floor)	[2]
Maturity	Nov. 01, 2023	[2]
Funded Par Amount	$ 1,124,076	[2]
Cost	1,118,347	[2]
Fair Value	$ 1,124,076	[2]
TRGRP, Inc. [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[3],[4]
Facility Type	Term Loan	[3],[4]
Interest	10.67% (L + 4.50%; 2.50% PIK; 1.00% Floor)	[3],[4]
Maturity	Nov. 01, 2023	[3],[4]
Funded Par Amount	$ 5,032,089	[3],[4]
Cost	5,008,948	[3],[4]
Fair Value	$ 5,032,089	[3],[4]
Ungerboeck Systems International, LLC [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[3]
Facility Type	Delayed Draw Term Loan	[3]
Interest	9.57% (L + 6.50%; 1.00% Floor)	[3]
Maturity	Apr. 30, 2027	[3]
Funded Par Amount	$ 690,794	[3]
Cost	690,794	[3]
Fair Value	$ 682,159	[3]
Ungerboeck Systems International LLC One [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Delayed Draw Term Loan	[5],[6]
Interest	9.57% (L + 6.50%; 1.00% Floor)	[5],[6]
Maturity	Apr. 30, 2027	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(4,614)	[5],[6]
Fair Value	$ (1,193)	[5],[6]
Ungerboeck Systems International LLC Two [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2]
Facility Type	Delayed Draw Term Loan	[2]
Interest	9.57% (L + 6.50%; 1.00% Floor)	[2]
Maturity	Apr. 30, 2027	[2]
Funded Par Amount	$ 322,391	[2]
Cost	318,613	[2]
Fair Value	$ 318,361	[2]
Ungerboeck Systems International LLC Three [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Revolver	[5],[6]
Interest	9.57% (L + 6.50%; 1.00% Floor)	[5],[6]
Maturity	Apr. 30, 2027	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(3,181)	[5],[6]
Fair Value	(2,867)	[5],[6]
Ungerboeck Systems International LLC Four [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Funded Par Amount	$ 136,383
Ungerboeck Systems International LLC Four [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services
Facility Type	Term Loan
Interest	9.60% (L + 6.50%; 1.00% Floor)
Maturity	Apr. 30, 2027
Cost	$ 133,746
Fair Value	$ 134,678
Ungerboeck Systems International LLC Five [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[3],[4]
Facility Type	Term Loan	[3],[4]
Interest	9.57% (L + 6.50%; 1.00% Floor)	[3],[4]
Maturity	Apr. 30, 2027	[3],[4]
Funded Par Amount	$ 2,717,277	[3],[4]
Cost	2,685,464	[3],[4]
Fair Value	2,683,311	[3],[4]
Vectra AI Inc [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Cost	(20,235)	[3],[6]
Fair Value	(26,185)	[3],[6]
Vectra AI Inc [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Funded Par Amount	0	[5],[6]
Cost	(4,047)	[5],[6]
Fair Value	(5,237)	[5],[6]
Vectra AI Inc [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Funded Par Amount	3,258,620	[3],[4]
Cost	3,200,331	[3],[4]
Fair Value	$ 3,185,301	[3],[4]
Vectra AI Inc Two [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Delayed Draw Term Loan	[5],[6]
Interest	9.32% (L + 5.75%; 1.00% Floor)	[5],[6]
Maturity	Mar. 18, 2026	[5],[6]
Funded Par Amount	$ 0	[3],[6]
Vectra AI Inc Two [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Revolver	[5],[6]
Interest	9.32% (L + 5.75%; 1.00% Floor)	[5],[6]
Maturity	Mar. 18, 2026	[5],[6]
Vectra AI Inc Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[3],[4]
Facility Type	Term Loan	[3],[4]
Interest	9.32% (L + 5.75%; 1.00% Floor)	[3],[4]
Maturity	Mar. 18, 2026	[3],[4]
Velocity Purchaser Corporation [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Revolver	[5],[6]
Interest	7.76% (S + 6.00%; 1.00% Floor)	[5],[6]
Maturity	Dec. 01, 2023	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(133)	[5],[6]
Fair Value	$ 0	[5],[6]
Velocity Purchaser Corporation One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2]
Facility Type	Term Loan	[2]
Interest	7.76% (S + 6.00%; 1.00% Floor)	[2]
Maturity	Dec. 01, 2023	[2]
Funded Par Amount	$ 600,106	[2]
Cost	599,545	[2]
Fair Value	$ 600,106	[2]
Velocity Purchaser Corporation Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[4]
Facility Type	Term Loan	[2],[4]
Interest	7.76% (S + 6.00%; 1.00% Floor)	[2],[4]
Maturity	Dec. 01, 2023	[2],[4]
Funded Par Amount	$ 4,765,411	[2],[4]
Cost	4,756,875	[2],[4]
Fair Value	$ 4,765,411	[2],[4]
Velocity Purchaser Corporation Three [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2]
Facility Type	Term Loan	[2]
Interest	7.76% (S + 6.00%; 1.00% Floor)	[2]
Maturity	Dec. 01, 2023	[2]
Funded Par Amount	$ 2,412,446	[2]
Cost	2,410,623	[2]
Fair Value	$ 2,412,446	[2]
Veracross LLC [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Delayed Draw Term Loan	[5],[6]
Interest	11.23% (L + 2.00%; 5.00% PIK; 1.00% Floor)	[5],[6]
Maturity	Dec. 28, 2027	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(14,639)	[5],[6]
Fair Value	$ (12,516)	[5],[6]
Veracross LLC [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Revolver	[5],[6]
Interest	11.23% (L + 2.00%; 5.00% PIK; 1.00% Floor)	[5],[6]
Maturity	Dec. 28, 2027	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(19,531)	[5],[6]
Fair Value	$ (19,470)	[5],[6]
Veracross LLC [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[3]
Facility Type	Term Loan	[3]
Interest	11.23% (L + 2.00%; 5.00% PIK; 1.00% Floor)	[3]
Maturity	Dec. 28, 2027	[3]
Funded Par Amount	$ 12,745,425	[3]
Cost	12,530,557	[3]
Fair Value	$ 12,522,380	[3]
ScyllaDB, Inc. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Delayed Draw Term Loan	[5],[6]
Interest	9.15% (S + 6.50%; 1.00% Floor)	[5],[6]
Maturity	Sep. 08, 2027	[5],[6]
Cost	$ (3,263)	[5],[6]
Fair Value	$ (10,038)	[5],[6]
ScyllaDB, Inc One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Revolver	[5],[6]
Interest	9.15% (S + 6.50%; 1.00% Floor)	[5],[6]
Maturity	Sep. 08, 2027	[5],[6]
Cost	$ (2,611)	[5],[6]
Fair Value	$ (5,337)	[5],[6]
ScyllaDB, Inc Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[3]
Facility Type	Term Loan	[3]
Interest	9.15% (S + 6.50%; 1.00% Floor)	[3]
Maturity	Sep. 08, 2027	[3]
Funded Par Amount	$ 2,643,348	[3]
Cost	2,617,241	[3]
Fair Value	$ 2,589,978	[3]
Vehlo Purchaser LLC [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Delayed Draw Term Loan	[5],[6]
Interest	8.69% (S + 5.00%; 0.75% Floor)	[5],[6]
Maturity	May 24, 2028	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(43,812)	[5],[6]
Fair Value	$ (15,488)	[5],[6]
Vehlo Purchaser LLC [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[6]
Facility Type	Revolver	[5],[6]
Interest	8.69% (S + 5.00%; 0.75% Floor)	[5],[6]
Maturity	May 24, 2028	[5],[6]
Funded Par Amount	$ 0	[5],[6]
Cost	(17,529)	[5],[6]
Fair Value	$ (12,390)	[5],[6]
Vehlo Purchaser LLC [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 231.36 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2],[3],[4]
Facility Type	Term Loan	[2],[3],[4]
Interest	8.69% (S + 5.00%; 0.75% Floor)	[2],[3],[4]
Maturity	May 24, 2028	[2],[3],[4]
Funded Par Amount	$ 22,302,658	[2],[3],[4]
Cost	21,987,142	[2],[3],[4]
Fair Value	$ 22,079,632	[2],[3],[4]
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $12,899,639; aggregate gross unrealized depreciation for federal income tax purposes is $20,907,203. Net unrealized depreciation is $8,007,564 based upon a tax cost basis of $1,079,344,029.[2]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[3]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[4]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[5]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[6]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.

Consolidated Schedule of Inve_8

Consolidated Schedule of Investments 7 - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Cost		$ 1,079,344,029	[1]	$ 885,880,524	[2]
Fair Value		1,071,336,465	[1]	892,580,993	[2]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,039,534,031		843,888,518
Fair Value		1,023,760,583		$ 844,909,332
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Cost		1,028,763,230
Fair Value		$ 1,013,049,399
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Sauce Labs Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services		Software & Tech Services
Facility Type	[3],[4]	Delayed Draw Term Loan		Delayed Draw Term Loan
Interest	[3],[4]	8.74% (L + 5.50%; 0.50% PIK; 1.00% Floor)		6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3],[4]	Aug. 16, 2027		Aug. 16, 2027
Funded Par Amount	[3],[4]	$ 0		$ 0
Cost	[3],[4]	(23,025)		(18,064)
Fair Value	[3],[4]	$ (23,675)		$ (24,034)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Sauce Labs Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Software & Tech Services
Facility Type	[5]	Delayed Draw Term Loan
Interest	[5]	8.74% (L + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[5]	Aug. 16, 2027
Funded Par Amount	[5]	$ 1,922,732
Cost	[5]	1,891,276
Fair Value	[5]	$ 1,884,277
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Sundance Group Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services		Software & Tech Services
Facility Type	[3],[4]	Delayed Draw Term Loan		Delayed Draw Term Loan
Interest	[3],[4]	8.54% (L + 6.25%; 1.00% Floor)		7.75% (L + 6.75%; 1.00% Floor)
Maturity	[3],[4]	Jul. 02, 2027		Jul. 02, 2027
Funded Par Amount	[3],[4]	$ 0		$ 0
Cost	[3],[4]	(28,300)		(32,626)
Fair Value	[3],[4]	$ (26,604)		$ (26,604)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Sysnet North America Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[5]	Software & Tech Services
Facility Type		Delayed Draw Term Loan	[5]	Delayed Draw Term Loan
Interest		10.67% (L + 5.00%; 1.00% Floor)	[5]	6.50% (L + 5.50%; 1.00% Floor)
Maturity		Dec. 01, 2026	[5]	Dec. 01, 2026
Funded Par Amount		$ 1,265,118	[5]	$ 1,287,698
Cost		1,253,678	[5]	1,274,256
Fair Value		$ 1,258,793	[5]	$ 1,268,383
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[5]	Software & Tech Services
Facility Type		Delayed Draw Term Loan	[5]	Delayed Draw Term Loan
Interest		9.57% (L + 6.50%; 1.00% Floor)	[5]	7.00% (L + 6.00%; 1.00% Floor)
Maturity		Apr. 30, 2027	[5]	Apr. 30, 2027
Funded Par Amount		$ 690,794	[5]	$ 690,794
Cost		690,794	[5]	690,794
Fair Value		$ 682,159	[5]	$ 690,794
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[3],[4]	Software & Tech Services	[6]
Facility Type		Delayed Draw Term Loan	[3],[4]	Delayed Draw Term Loan	[6]
Interest		9.57% (L + 6.50%; 1.00% Floor)	[3],[4]	6.75% (L + 5.75%; 1.00% Floor)	[6]
Maturity		Apr. 30, 2027	[3],[4]	Apr. 30, 2027	[6]
Funded Par Amount		$ 0	[3],[4]	$ 322,391	[6]
Cost		(4,614)	[3],[4]	318,018	[6]
Fair Value		$ (1,193)	[3],[4]	$ 322,391	[6]
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Software & Tech Services
Facility Type	[6]	Delayed Draw Term Loan
Interest	[6]	9.57% (L + 6.50%; 1.00% Floor)
Maturity	[6]	Apr. 30, 2027
Funded Par Amount	[6]	$ 322,391
Cost	[6]	318,613
Fair Value	[6]	$ 318,361
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Veracross LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	11.23% (L + 2.00%; 5.00% PIK; 1.00% Floor)
Maturity	[3],[4]	Dec. 28, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(14,639)
Fair Value	[3],[4]	$ (12,516)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Netwrix Corporation And Concept Searching Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[3]	Software & Tech Services	[7]
Facility Type		Delayed Draw Term Loan	[3]	Delayed Draw Term Loan	[7]
Interest		8.34% (S + 5.00%; 0.75% Floor)	[3]	7.00% (L + 6.00%; 1.00% Floor)	[7]
Maturity		Jun. 11, 2029	[3]	Sep. 30, 2026	[7]
Funded Par Amount		$ 302,154	[3]	$ 497,148	[7]
Cost		296,061	[3]	489,221	[7]
Fair Value		279,977	[3]	$ 497,148	[7]
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Netwrix Corporation And Concept Searching Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Software & Tech Services
Facility Type	[6]			Delayed Draw Term Loan
Interest	[6]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[6]			Sep. 30, 2026
Funded Par Amount	[6]			$ 994,297
Cost	[6]			976,754
Fair Value	[6]			$ 994,297
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Netwrix Corporation And Concept Searching Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Software & Tech Services
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[3]			Sep. 30, 2026
Funded Par Amount	[3]			$ 1,380,166
Cost	[3]			1,350,432
Fair Value	[3]			$ 1,380,166
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Perimetre X Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			6.50% (L + 4.00%; 1.50% PIK; 1.00% Floor)
Maturity	[3],[4]			Nov. 22, 2024
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(18,332)
Fair Value	[3],[4]			$ (10,754)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | PerimeterX, Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			6.50% (L + 4.00%; 1.50% PIK; 1.00% Floor)
Maturity	[3],[4]			Nov. 22, 2024
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(5,880)
Fair Value	[3],[4]			$ (6,988)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Vectra AI, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Software & Tech Services
Facility Type	[4],[5]			Delayed Draw Term Loan
Interest	[4],[5]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5]			Mar. 18, 2026
Funded Par Amount	[4],[5]			$ 0
Cost	[5]	(20,235)	[3]	(49,091)	[4]
Fair Value	[5]	$ (26,185)	[3]	$ (58,190)	[4]
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Vectra AI Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	9.32% (L + 5.75%; 1.00% Floor)
Maturity	[3],[4]	Mar. 18, 2026
Funded Par Amount	[3],[5]	$ 0
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | PerimeterX, Inc. Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Software & Tech Services
Facility Type	[5]			Term Loan
Interest	[5]			6.50% (L + 4.00%; 1.50% PIK; 1.00% Floor)
Maturity	[5]			Nov. 22, 2024
Funded Par Amount	[5]			$ 2,842,516
Cost	[5]			2,818,385
Fair Value	[5]			$ 2,814,091
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Ranger Buyer Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Software & Tech Services		Software & Tech Services
Facility Type	[5],[6],[7]	Term Loan		Term Loan
Interest	[5],[6],[7]	8.87% (L + 5.75%; 0.75% Floor)		7.00% (L + 6.25%; 0.75% Floor)
Maturity	[5],[6],[7]	Nov. 17, 2028		Nov. 18, 2028
Funded Par Amount	[6],[7]	$ 14,318,836	[4]	$ 14,390,790	[5]
Cost	[6],[7]	14,060,716	[4]	14,102,974	[5]
Fair Value	[6],[7]	$ 14,139,851	[4]	$ 14,102,974	[5]
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Sauce Labs Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]			Software & Tech Services
Facility Type	[7]			Term Loan
Interest	[7]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[7]			Aug. 16, 2027
Funded Par Amount	[7]			$ 5,127,286
Cost	[7]			5,024,740
Fair Value	[7]			$ 5,050,376
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | SecureLink, Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Software & Tech Services
Facility Type	[6],[7]			Term Loan
Interest	[6],[7]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[6],[7]			Oct. 01, 2025
Funded Par Amount	[6],[7]			$ 2,938,404
Cost	[6],[7]			2,900,881
Fair Value	[6],[7]			$ 2,938,404
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | SecureLink, Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Software & Tech Services
Facility Type	[6]			Term Loan
Interest	[6]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[6]			Oct. 01, 2025
Funded Par Amount	[6]			$ 4,873,428
Cost	[6]			4,816,425
Fair Value	[6]			$ 4,873,428
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Sirsi Corporation One [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Software & Tech Services		Software & Tech Services
Facility Type	[6],[7]	Term Loan		Term Loan
Interest	[6],[7]	7.62% (L + 4.50%; 1.00% Floor)		5.50% (L + 4.50%; 1.00% Floor)
Maturity	[6],[7]	Mar. 15, 2024		Mar. 15, 2024
Funded Par Amount	[6],[7]	$ 6,662,351		$ 7,326,840
Cost	[6],[7]	6,629,219		7,272,820
Fair Value	[6],[7]	$ 6,629,039		$ 7,308,523
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Smartlinx Solution LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services		Software & Tech Services	[5],[6],[7]
Facility Type		Term Loan		Term Loan	[5],[6],[7]
Interest		9.42% (L + 5.75%; 1.00% Floor)		7.00% (L + 6.00%; 1.00% Floor)	[5],[6],[7]
Maturity		Mar. 04, 2026		Mar. 04, 2026	[5],[6],[7]
Funded Par Amount		$ 494,376		$ 5,678,119	[5],[6],[7]
Cost		485,547		5,597,713	[5],[6],[7]
Fair Value		$ 486,960		$ 5,649,729	[5],[6],[7]
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Streamsets, Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Software & Tech Services
Facility Type	[5]			Term Loan
Interest	[5]			6.75% (L + 5.00%; 0.75% PIK; 1.00% Floor)
Maturity	[5]			Nov. 25, 2024
Funded Par Amount	[5]			$ 2,120,781
Cost	[5]			2,078,548
Fair Value	[5]			$ 2,046,554
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | SugarCRM Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services		Software & Tech Services
Facility Type	[5],[6]	Term Loan		Term Loan
Interest	[5],[6]	9.87% (L + 6.75%; 1.00% Floor)		7.50% (L + 6.50%; 1.00% Floor)
Maturity	[5],[6]	Jul. 31, 2024		Jul. 31, 2024
Funded Par Amount	[5],[6]	$ 4,268,824		$ 4,268,824
Cost	[5],[6]	4,239,510		4,228,733
Fair Value	[5],[6]	$ 4,236,808		$ 4,268,824
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Sundance Group Holdings Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Software & Tech Services		Software & Tech Services
Facility Type	[5],[7]	Term Loan		Term Loan
Interest	[5],[7]	8.54% (L + 6.25%; 1.00% Floor)		7.75% (L + 6.75%; 1.00% Floor)
Maturity	[5],[7]	Jul. 02, 2027		Jul. 02, 2027
Funded Par Amount	[5],[7]	$ 11,824,177		$ 11,824,177
Cost	[5],[7]	11,635,313		11,606,577
Fair Value	[5],[7]	$ 11,617,254		$ 11,646,815
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Swift Page Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Software & Tech Services		Software & Tech Services
Facility Type	[7]	Term Loan		Term Loan
Interest	[7]	9.63% (S + 6.50%; 1.00% Floor)		6.50% (L + 5.50%; 1.00% Floor)
Maturity	[7]	Jun. 13, 2023		Jun. 13, 2023
Funded Par Amount	[7]	$ 2,427,082		$ 2,446,093
Cost	[7]	2,420,615		2,432,907
Fair Value	[7]	$ 2,299,660		$ 2,427,747
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Swiftpage Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Software & Tech Services		Software & Tech Services
Facility Type	[7]	Term Loan		Term Loan
Interest	[7]	9.63% (S + 6.50%; 1.00% Floor)		6.50% (L + 5.50%;1.00% Floor)
Maturity	[7]	Jun. 13, 2023		Jun. 13, 2023
Funded Par Amount	[7]	$ 223,413		$ 225,154
Cost	[7]	222,569		223,434
Fair Value	[7]	$ 211,684		$ 223,465
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Sysnet North America Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Software & Tech Services		Software & Tech Services
Facility Type	[5],[6],[7]	Term Loan		Term Loan
Interest	[5],[6],[7]	10.67% (L + 5.00%; 1.00% Floor)		6.50% (L + 5.50%; 1.00% Floor)
Maturity	[5],[6],[7]	Dec. 01, 2026		Dec. 01, 2026
Funded Par Amount	[6],[7]	$ 7,629,437	[4]	$ 7,668,193	[5]
Cost	[6],[7]	7,551,876	[4]	7,576,635	[5]
Fair Value	[6],[7]	$ 7,591,290	[4]	$ 7,514,830	[5]
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Telcor Buyer Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Software & Tech Services		Software & Tech Services
Facility Type	[6],[7]	Term Loan		Term Loan
Interest	[6],[7]	7.48% (L + 4.50%; 1.00% Floor)		5.75% (L + 4.75%; 1.00% Floor)
Maturity	[6],[7]	Aug. 20, 2027		Aug. 20, 2027
Funded Par Amount	[6],[7]	$ 9,304,625		$ 9,304,625
Cost	[6],[7]	9,190,189		9,173,236
Fair Value	[6],[7]	$ 9,095,271		$ 9,234,840
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Telesoft Holdings LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Software & Tech Services		Software & Tech Services
Facility Type	[5],[7]	Term Loan		Term Loan
Interest	[5],[7]	8.63% (L + 5.75%; 1.00% Floor)		6.75% (L + 5.75%; 1.00% Floor)
Maturity	[5],[7]	Dec. 16, 2025		Dec. 16, 2025
Funded Par Amount	[5],[7]	$ 5,819,448		$ 5,864,213
Cost	[5],[7]	5,746,861		5,774,460
Fair Value	[5],[7]	$ 5,790,351		$ 5,834,892
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Software & Tech Services		Software & Tech Services
Facility Type	[7]	Term Loan		Term Loan
Interest	[7]	10.67% (L + 4.50%; 2.50% PIK; 1.00% Floor)		8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[7]	Nov. 01, 2023		Nov. 01, 2023
Funded Par Amount	[7]	$ 2,360,879		$ 2,333,710
Cost	[7]	2,341,780		2,292,698
Fair Value	[7]	$ 2,360,879		$ 2,333,710
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Software & Tech Services		Software & Tech Services
Facility Type	[6]	Term Loan		Term Loan
Interest	[6]	10.67% (L + 4.50%; 2.50% PIK; 1.00% Floor)		8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[6]	Nov. 01, 2023		Nov. 01, 2023
Funded Par Amount	[6]	$ 1,124,076		$ 1,110,872
Cost	[6]	1,118,347		1,101,354
Fair Value	[6]	$ 1,124,076		$ 1,110,872
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Software & Tech Services		Software & Tech Services
Facility Type	[5],[7]	Term Loan		Term Loan
Interest	[5],[7]	10.67% (L + 4.50%; 2.50% PIK; 1.00% Floor)		8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[5],[7]	Nov. 01, 2023		Nov. 01, 2023
Funded Par Amount	[5],[7]	$ 5,032,089		$ 4,972,446
Cost	[5],[7]	5,008,948		4,933,912
Fair Value	[5],[7]	$ 5,032,089		$ 4,972,446
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Ungerboeck Systems International LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]			Software & Tech Services
Facility Type	[3],[7]			Term Loan
Interest	[3],[7]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[3],[7]			Apr. 30, 2027
Funded Par Amount	[3],[7]			$ 2,717,277
Cost	[3],[7]			2,680,448
Fair Value	[3],[7]			$ 2,717,277
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation One [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Software & Tech Services		Software & Tech Services
Facility Type	[6]	Term Loan		Term Loan
Interest	[6]	7.76% (S + 6.00%; 1.00% Floor)		7.00% (L + 6.00%; 1.00% Floor)
Maturity	[6]	Dec. 01, 2023		Dec. 01, 2022
Funded Par Amount	[6]	$ 600,106		$ 647,042
Cost	[6]	599,545		643,783
Fair Value	[6]	$ 600,106		$ 647,042
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Software & Tech Services		Software & Tech Services
Facility Type	[6],[7]	Term Loan		Term Loan
Interest	[6],[7]	7.76% (S + 6.00%; 1.00% Floor)		7.00% (L + 6.00%; 1.00% Floor)
Maturity	[6],[7]	Dec. 01, 2023		Dec. 01, 2022
Funded Par Amount	[6],[7]	$ 4,765,411		$ 5,116,095
Cost	[6],[7]	4,756,875		5,066,567
Fair Value	[6],[7]	$ 4,765,411		$ 5,116,095
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Veracross LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Software & Tech Services
Facility Type	[5]	Term Loan
Interest	[5]	11.23% (L + 2.00%; 5.00% PIK; 1.00% Floor)
Maturity	[5]	Dec. 28, 2027
Funded Par Amount	[5]	$ 12,745,425
Cost	[5]	12,530,557
Fair Value	[5]	$ 12,522,380
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Netwrix Corporation And Concept Searching Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Software & Tech Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	7.90% (S + 5.00%; 0.75% Floor)
Maturity	[6],[7]	Jun. 11, 2029
Funded Par Amount	[6],[7]	$ 8,289,906
Cost	[6],[7]	8,266,599
Fair Value	[6],[7]	8,227,731
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Netwrix Corporation And Concept Searching Inc Four [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Software & Tech Services
Facility Type	[6]			Term Loan
Interest	[6]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[6]			Sep. 30, 2026
Funded Par Amount	[6]			$ 1,648,855
Cost	[6]			1,613,573
Fair Value	[6]			$ 1,648,855
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Netwrix Corporation And Concept Searching Inc Five [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]			Software & Tech Services
Facility Type	[7]			Term Loan
Interest	[7]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[7]			Sep. 30, 2026
Funded Par Amount	[7]			$ 6,652,404
Cost	[7]			6,523,360
Fair Value	[7]			$ 6,652,404
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Vectra AI, Inc. [Member]
Summary of Investment Holdings [Line Items]
Funded Par Amount	[5],[7]	3,258,620
Cost	[5],[7]	3,200,331
Fair Value	[5],[7]	$ 3,185,301
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Term Loan [Member] | Vectra AI Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Software & Tech Services	[5]	Software & Tech Services	[3]
Facility Type	[7]	Term Loan	[5]	Term Loan	[3]
Interest	[7]	9.32% (L + 5.75%; 1.00% Floor)	[5]	6.75% (L + 5.75%; 1.00% Floor)	[3]
Maturity	[7]	Mar. 18, 2026	[5]	Mar. 18, 2026	[3]
Funded Par Amount	[3],[7]			$ 3,258,620
Cost	[3],[7]			3,188,883
Fair Value	[3],[7]			$ 3,177,155
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Ranger Buyer Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services		Software & Tech Services
Facility Type	[3]	Revolver		Revolver
Interest	[3]	8.87% (L + 5.75%; 0.75% Floor)		7.00% (L + 6.25%; 0.75% Floor)
Maturity	[3]	Nov. 18, 2027		Nov. 18, 2027
Funded Par Amount	[3]	$ 119,923		$ 239,847
Cost	[3]	99,228		215,862
Fair Value	[3]	$ 104,933		$ 215,862
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Sauce Labs Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3],[4]			Aug. 16, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(24,093)
Fair Value	[3],[4]			$ (19,227)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Sauce Labs Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	8.24% (L + 5.50%; 1.00% Floor)
Maturity	[3],[4]	Aug. 16, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(20,984)
Fair Value	[3],[4]	$ (25,636)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Secure Link Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[3],[4]			Oct. 01, 2025
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(4,950)
Fair Value	[3],[4]			$ 0
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Sirsi Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services		Software & Tech Services
Facility Type	[3],[4]	Revolver		Revolver
Interest	[3],[4]	7.62% (L + 4.50%; 1.00% Floor)		5.50% (L + 4.50%; 1.00% Floor)
Maturity	[3],[4]	Mar. 15, 2024		Mar. 15, 2024
Funded Par Amount	[3],[4]	$ 0		$ 0
Cost	[3],[4]	(2,582)		(3,852)
Fair Value	[3],[4]	$ (2,769)		$ (1,384)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Smartlinx Solution LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services		Software & Tech Services
Facility Type	[3],[4]	Revolver		Revolver
Interest	[3],[4]	9.67% (L + 5.75%; 1.00% Floor)		7.00% (L + 6.00%; 1.00% Floor)
Maturity	[3],[4]	Mar. 04, 2026		Mar. 04, 2026
Funded Par Amount	[3],[4]	$ 0		$ 0
Cost	[3],[4]	(3,008)		(3,648)
Fair Value	[3],[4]	$ (7,792)		$ (2,597)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Streamsets, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			6.75% (L + 5.00%; 0.75% PIK; 1.00% Floor)
Maturity	[3],[4]			Nov. 25, 2024
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(6,816)
Fair Value	[3],[4]			$ (12,268)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Sugar CRM Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services		Software & Tech Services
Facility Type	[3],[4]	Revolver		Revolver
Interest	[3],[4]	9.87% (L + 6.75%; 1.00% Floor)		7.50% (L + 6.50%; 1.00% Floor)
Maturity	[3],[4]	Jul. 31, 2024		Jul. 31, 2024
Funded Par Amount	[3],[4]	$ 0		$ 0
Cost	[3],[4]	(1,713)		(2,407)
Fair Value	[3],[4]	$ (2,327)		$ 0
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Sundance Group Holdings Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services		Software & Tech Services
Facility Type	[3]	Revolver		Revolver
Interest	[3]	9.92% (L + 6.25%; 1.00% Floor)		7.75% (L + 6.75%; 1.00% Floor)
Maturity	[3]	Jul. 02, 2027		Jul. 02, 2027
Funded Par Amount	[3]	$ 969,582		$ 425,670
Cost	[3]	946,919		399,558
Fair Value	[3]	$ 944,752		$ 404,387
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Swift Page Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services		Software & Tech Services
Facility Type	[3],[4]	Revolver		Revolver
Interest	[3],[4]	9.63% (S + 6.50%; 1.00% Floor)		6.50% (L + 5.50%; 1.00% Floor)
Maturity	[3],[4]	Jun. 13, 2023		Jun. 13, 2023
Funded Par Amount	[3],[4]	$ 0		$ 0
Cost	[3],[4]	(642)		(1,326)
Fair Value	[3],[4]	$ (11,829)		$ (1,690)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Telcor Buyer Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services		Software & Tech Services
Facility Type	[3],[4]	Revolver		Revolver
Interest	[3],[4]	7.48% (L + 4.50%; 1.00% Floor)		5.75% (L + 4.75%; 1.00% Floor)
Maturity	[3],[4]	Aug. 20, 2027		Aug. 20, 2027
Funded Par Amount	[3],[4]	$ 0		$ 0
Cost	[3],[4]	(3,576)		(4,106)
Fair Value	[3],[4]	$ (6,542)		$ (2,181)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Telesoft Holdings LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services		Software & Tech Services
Facility Type	[3],[4]	Revolver		Revolver
Interest	[3],[4]	8.63% (L + 5.75%; 1.00% Floor)		6.75% (L + 5.75%; 1.00% Floor)
Maturity	[3],[4]	Dec. 16, 2025		Dec. 16, 2025
Funded Par Amount	[3],[4]	$ 0		$ 0
Cost	[3],[4]	(7,272)		(8,939)
Fair Value	[3],[4]	$ (2,984)		$ (2,984)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | TRGRP Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services		Software & Tech Services
Facility Type	[3],[4]	Revolver		Revolver
Interest	[3],[4]	10.67% (L + 4.50%; 2.50% PIK; 1.00% Floor)		8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[3],[4]	Nov. 01, 2023		Nov. 01, 2023
Funded Par Amount	[3],[4]	$ 0		$ 0
Cost	[3],[4]	(1,462)		(2,462)
Fair Value	[3],[4]	$ 0		$ 0
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Ungerboeck Systems International LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Software & Tech Services
Facility Type	[4],[5]			Revolver
Interest	[4],[5]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5]			Apr. 30, 2027
Funded Par Amount	[4],[5]			$ 0
Cost	[4],[5]			(2,156)
Fair Value	[4],[5]			$ 0
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Ungerboeck Systems International LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	9.57% (L + 6.50%; 1.00% Floor)
Maturity	[3],[4]	Apr. 30, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(3,181)
Fair Value	[3],[4]	$ (2,867)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Velocity Purchaser Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Software & Tech Services	[3]	Software & Tech Services	[5]
Facility Type	[4]	Revolver	[3]	Revolver	[5]
Interest	[4]	7.76% (S + 6.00%; 1.00% Floor)	[3]	7.00% (L + 6.00%; 1.00% Floor)	[5]
Maturity	[4]	Dec. 01, 2023	[3]	Dec. 01, 2022	[5]
Funded Par Amount	[4]	$ 0	[3]	$ 0	[5]
Cost	[4]	(133)	[3]	(728)	[5]
Fair Value	[4]	$ 0	[3]	$ 0	[5]
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Veracross LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	11.23% (L + 2.00%; 5.00% PIK; 1.00% Floor)
Maturity	[3],[4]	Dec. 28, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(19,531)
Fair Value	[3],[4]	$ (19,470)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Netwrix Corporation And Concept Searching Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	7.90% (S + 5.00%; 0.75% Floor)
Maturity	[3],[4]	Jun. 11, 2029
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(2,437)
Fair Value	[3],[4]	(5,811)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Netwrix Corporation And Concept Searching Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[3],[4]			Sep. 30, 2026
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(3,553)
Fair Value	[3],[4]			$ 0
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | PerimeterX, Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			6.50% (L + 4.00%; 1.50% PIK; 1.00% Floor)
Maturity	[3],[4]			Nov. 22, 2024
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(2,178)
Fair Value	[3],[4]			$ (2,795)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Vectra AI, Inc. [Member]
Summary of Investment Holdings [Line Items]
Funded Par Amount	[3],[4]	0
Cost	[3],[4]	(4,047)
Fair Value	[3],[4]	$ (5,237)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Vectra AI Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Software & Tech Services
Facility Type	[4],[5]			Revolver
Interest	[4],[5]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5]			Mar. 18, 2026
Funded Par Amount	[4],[5]			$ 0
Cost	[4],[5]			(4,909)
Fair Value	[4],[5]			(5,819)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Software And Tech Services [Member] | Revolver [Member] | Vectra AI Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	9.32% (L + 5.75%; 1.00% Floor)
Maturity	[3],[4]	Mar. 18, 2026
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Transport and Logistics [Member] | Term Loan [Member] | Dillon Logistics, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Transport & Logistics
Facility Type	[8]	Term Loan
Interest	[8]	8.00% (L + 7.00%; 1.00% Floor)
Maturity	[8]	Dec. 11, 2023
Funded Par Amount	[8]	$ 2,990,736
Cost	[8]	2,577,561
Fair Value	[8]	$ 219,979
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 231.36% | Transport and Logistics [Member] | Revolver [Member] | Dillon Logistics, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Transport & Logistics
Facility Type	[8]	Revolver
Interest	[8]	9.50% (P + 6.00%; 1.00% Floor)
Maturity	[8]	Dec. 11, 2023
Funded Par Amount	[8]	$ 810,573
Cost	[8]	749,097
Fair Value	[8]	59,620
US Corporate Debt [Member] | 2nd Lien/Junior Secured Debt - 2.45%
Summary of Investment Holdings [Line Items]
Cost		10,770,801
Fair Value		$ 10,711,184
US Corporate Debt [Member] | 2nd Lien/Junior Secured Debt - 2.45% | Software And Tech Services [Member] | Term Loan [Member] | Brave Parent Holdings, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Software & Tech Services
Facility Type	[6]	Term Loan
Interest	[6]	10.62% (L + 7.50%)
Maturity	[6]	Apr. 17, 2026
Funded Par Amount	[6]	$ 1,230,107
Cost	[6]	1,215,523
Fair Value	[6]	$ 1,208,580
US Corporate Debt [Member] | 2nd Lien/Junior Secured Debt - 2.45% | Software And Tech Services [Member] | Term Loan [Member] | Symplr Software, Inc.
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Software & Tech Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	8.63% (S + 7.875%; 0.75% Floor)
Maturity	[6],[7]	Dec. 22, 2028
Funded Par Amount	[6],[7]	$ 3,130,634
Cost	[6],[7]	3,081,620
Fair Value	[6],[7]	$ 2,997,582
US Corporate Debt [Member] | 2nd Lien/Junior Secured Debt - 2.45% | Digital Infrastructure and Services [Member] | Term Loan [Member] | Conterra Ultra Broadband Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Digital Infrastructure & Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	11.14% (L + 8.50%; 1.00% Floor)
Maturity	[6],[7]	Apr. 30, 2027
Funded Par Amount	[6],[7]	$ 6,537,710
Cost	[6],[7]	6,473,658
Fair Value	[6],[7]	6,505,022
Canadian Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		18,100,742		18,040,780
Fair Value		17,958,230		$ 18,135,095
Canadian Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 4.10%
Summary of Investment Holdings [Line Items]
Cost		18,100,742
Fair Value		$ 17,958,230
Canadian Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 4.10% | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Banneker V Acquisition, Inc.
Summary of Investment Holdings [Line Items]
Industry	[7],[9]	Software & Tech Services
Facility Type	[7],[9]	Delayed Draw Term Loan
Interest	[7],[9]	9.12% (L + 6.00%; 1.00% Floor)
Maturity	[7],[9]	Dec. 04, 2025
Funded Par Amount	[7],[9]	$ 1,026,826
Cost	[7],[9]	1,013,624
Fair Value	[7],[9]	$ 1,021,692
Canadian Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 4.10% | Software And Tech Services [Member] | Term Loan [Member] | Banneker V Acquisition, Inc.
Summary of Investment Holdings [Line Items]
Industry	[5],[7],[9]	Software & Tech Services
Facility Type	[5],[7],[9]	Term Loan
Interest	[5],[7],[9]	9.06% (L + 6.00%; 1.00% Floor)
Maturity	[5],[7],[9]	Dec. 04, 2025
Funded Par Amount	[5],[7],[9]	$ 7,123,345
Cost	[5],[7],[9]	7,022,086
Fair Value	[5],[7],[9]	$ 7,087,728
Canadian Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 4.10% | Software And Tech Services [Member] | Revolver [Member] | Banneker V Acquisition, Inc.
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[9]	Software & Tech Services
Facility Type	[3],[4],[9]	Revolver
Interest	[3],[4],[9]	9.06% (L + 6.00%; 1.00% Floor)
Maturity	[3],[4],[9]	Dec. 04, 2025
Funded Par Amount	[3],[4],[9]	$ 0
Cost	[3],[4],[9]	(3,325)
Fair Value	[3],[4],[9]	$ (1,297)
Canadian Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 4.10% | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Syntax Systems Ltd [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[9]	Digital Infrastructure & Services
Facility Type	[3],[4],[9]	Delayed Draw Term Loan
Interest	[3],[4],[9]	8.62% (L + 5.50%; 0.75% Floor)
Maturity	[3],[4],[9]	Oct. 29, 2028
Funded Par Amount	[3],[4],[9]	$ 0
Cost	[3],[4],[9]	(21,240)
Fair Value	[3],[4],[9]	$ (60,853)
Canadian Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 4.10% | Digital Infrastructure and Services [Member] | Term Loan [Member] | Syntax Systems Ltd [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7],[9]	Digital Infrastructure & Services
Facility Type	[6],[7],[9]	Term Loan
Interest	[6],[7],[9]	8.62% (L + 5.50%; 0.75% Floor)
Maturity	[6],[7],[9]	Oct. 29, 2028
Funded Par Amount	[6],[7],[9]	$ 8,795,754
Cost	[6],[7],[9]	8,718,180
Fair Value	[6],[7],[9]	$ 8,575,860
Canadian Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 4.10% | Digital Infrastructure and Services [Member] | Revolver [Member] | Syntax Systems Ltd [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[9]	Digital Infrastructure & Services
Facility Type	[3],[9]	Revolver
Interest	[3],[9]	8.26% (L + 5.50%; 0.75% Floor)
Maturity	[3],[9]	Oct. 29, 2026
Funded Par Amount	[3],[9]	$ 649,103
Cost	[3],[9]	641,121
Fair Value	[3],[9]	$ 624,762
Canadian Corporate Debt [Member] | 1st Lien/Senior Secured Debt - 4.10% | Business Services [Member] | Term Loan [Member] | McNairn Holdings Ltd.
Summary of Investment Holdings [Line Items]
Industry	[6],[9]	Business Services
Facility Type	[6],[9]	Term Loan
Interest	[6],[9]	8.62% (L + 5.00%; 0.50% PIK; 1.00% Floor)
Maturity	[6],[9]	Nov. 25, 2025
Funded Par Amount	[6],[9]	$ 739,936
Cost	[6],[9]	730,296
Fair Value	[6],[9]	$ 710,338
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $12,899,639; aggregate gross unrealized depreciation for federal income tax purposes is $20,907,203. Net unrealized depreciation is $8,007,564 based upon a tax cost basis of $1,079,344,029.[2]Aggregate gross unrealized appreciation for federal income tax purposes is $14,943,797; aggregate gross unrealized depreciation for federal income tax purposes is $8,243,328. Net unrealized appreciation is $6,700,469 based upon a tax cost basis of $885,880,524.[3]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.[4]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[5]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[6]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[7]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[8]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[9]Positions considered non-qualified assets therefore excluded from the qualifying assets calculation as noted in footnote + above.

Consolidated Schedule of Inve_9

Consolidated Schedule of Investments 8 - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Cost		$ 1,079,344,029	[1]	$ 885,880,524	[2]
Fair Value		1,071,336,465	[1]	892,580,993	[2]
LIABILITIES IN EXCESS OF OTHER ASSETS		(650,883,853)		(563,461,099)
NET ASSETS		437,873,357		346,276,680
U.S. Warrants - 0.19% [Member]
Summary of Investment Holdings [Line Items]
Cost		207,798
Fair Value		$ 848,127
U.S. Warrants - 0.19% [Member] | SBS Ultimate Holdings, LP [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Class A
Industry	[3]	Healthcare & HCIT
Shares	[3]	17,419
Cost	[3]	$ 0
Fair Value	[3]	$ 0
U.S. Warrants - 0.19% [Member] | Alphasense, Inc. [Member] | Series B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4]	Series B
Industry	[3],[4]	Software & Tech Services
Shares	[3],[4]	40,394
Cost	[3],[4]	$ 35,185
Fair Value	[3],[4]	$ 488,975
U.S. Warrants - 0.19% [Member] | Degreed, Inc. [Member] | Series C-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Series C -1
Industry	[3]	Software & Tech Services
Shares	[3]	26,294
Cost	[3]	$ 46,823
Fair Value	[3]	$ 139,403
U.S. Warrants - 0.19% [Member] | Degreed, Inc. [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Series D
Industry	[3]	Software & Tech Services
Shares	[3]	7,624
Cost	[3]	$ 0
Fair Value	[3]	$ 22,792
U.S. Warrants - 0.19% [Member] | Degreed, Inc. [Member] | Common Shares [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Common Shares
Industry	[3]	Software & Tech Services
Shares	[3]	9,374
Cost	[3]	$ 0
Fair Value	[3]	$ 56,842
U.S. Warrants - 0.19% [Member] | Vectra AI, Inc. [Member] | Series F [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Series F
Industry	[3]	Software & Tech Services
Shares	[3]	35,156
Cost	[3]	$ 58,189
Fair Value	[3]	$ 95,523
U.S. Warrants - 0.19% [Member] | Healthcare Services Acquisition [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4],[5]	Class A
Industry	[3],[4],[5]	Healthcare & HCIT
Shares	[3],[4],[5]	23,721
Cost	[3],[4],[5]	$ 23,721
Fair Value	[3],[4],[5]	$ 712
U.S. Warrants - 0.19% [Member] | Healthcare Services Acquisition [Member] | Class B [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4]	Class B
Industry	[3],[4]	Healthcare & HCIT
Shares	[3],[4]	14,079
Cost	[3],[4]	$ 0
Fair Value	[3],[4]	$ 0
U.S. Warrants - 0.19% [Member] | ScyllaDB, Inc [Member] | Series C-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Series C-1
Industry	[3]	Software & Tech Services
Shares	[3]	239,984
Cost	[3]	$ 43,880
Fair Value	[3]	43,880
United Kingdom Warrants - 0.09% [Member]
Summary of Investment Holdings [Line Items]
Cost		159,859
Fair Value		$ 378,098
United Kingdom Warrants - 0.09% [Member] | GlobalWebIndex Inc. [Member] | Preferred Units [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Preferred Units
Industry	[3]	Software & Tech Services
Shares	[3]	8,832
Cost	[3]	$ 159,859
Fair Value	[3]	378,098
U.S. Preferred Stock—3.63% [Member]
Summary of Investment Holdings [Line Items]
Cost				9,276,858
Fair Value				$ 12,563,914
U.S. Preferred Stock—3.63% [Member] | Global Radar Holdings, LLC [Member] | LLC Units [Member] | Business Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[6]			LLC Units
Industry	[6]			Business Services
Shares	[6]			125
Cost	[6]			$ 367,615
Fair Value	[6]			$ 549,041
U.S. Preferred Stock—3.63% [Member] | Bowline Topco LLC [Member] | LLC Units [Member] | Energy [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[7]			LLC Units
Industry	[3],[7]			Energy
Shares	[3],[7]			2,946,390
Cost	[3],[7]			$ 2,002,277
Fair Value	[3],[7]			$ 2,600,575
U.S. Preferred Stock—3.63% [Member] | SBS Ultimate Holdings, LP [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Class A
Industry	[3]			Healthcare & HCIT
Shares	[3]			217,710
Cost	[3]			$ 861,879
Fair Value	[3]			$ 705,379
U.S. Preferred Stock—3.63% [Member] | Concerto Health AI Solutions, LLC [Member] | Series B-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[8]			Series B-1
Industry	[3],[8]			Software & Tech Services
Shares	[3],[8]			65,614
Cost	[3],[8]			$ 349,977
Fair Value	[3],[8]			$ 460,537
U.S. Preferred Stock—3.63% [Member] | Streamsets, Inc. [Member] | Series C-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series				Series C-1
Industry				Software & Tech Services
Shares				109,518
Cost				$ 295,512
Fair Value				$ 301,406
U.S. Preferred Stock—3.63% [Member] | Alphasense, Inc. [Member] | Series C [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4]			Series C
Industry	[3],[4]			Software & Tech Services
Shares	[3],[4]			23,961
Cost	[3],[4]			$ 369,843
Fair Value	[3],[4]			$ 371,362
U.S. Preferred Stock—3.63% [Member] | Datarobot, Inc [Member] | Series E [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series E
Industry	[3]			Software & Tech Services
Shares	[3]			38,190
Cost	[3]			$ 289,278
Fair Value	[3]			$ 570,282
U.S. Preferred Stock—3.63% [Member] | Datarobot, Inc [Member] | Series F [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series F
Industry	[3]			Software & Tech Services
Shares	[3]			6,715
Cost	[3]			$ 88,248
Fair Value	[3]			$ 117,326
U.S. Preferred Stock—3.63% [Member] | Degreed, Inc. [Member] | Series C-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series C-1
Industry	[3]			Software & Tech Services
Shares	[3]			43,819
Cost	[3]			$ 278,541
Fair Value	[3]			$ 718,478
U.S. Preferred Stock—3.63% [Member] | Degreed, Inc. [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series D
Industry	[3]			Software & Tech Services
Shares	[3]			16,943
Cost	[3]			$ 278,308
Fair Value	[3]			$ 278,308
U.S. Preferred Stock—3.63% [Member] | Heap, Inc. [Member] | Series C [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series C
Industry	[3]			Software & Tech Services
Shares	[3]			189,617
Cost	[3]			$ 696,351
Fair Value	[3]			$ 1,444,013
U.S. Preferred Stock—3.63% [Member] | Heap, Inc. [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series D
Industry	[3]			Software & Tech Services
Shares	[3]			17,425
Cost	[3]			$ 147,443
Fair Value	[3]			$ 147,527
U.S. Preferred Stock—3.63% [Member] | Netskope, Inc. [Member] | Series G [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series G
Industry	[3]			Software & Tech Services
Shares	[3]			36,144
Cost	[3]			$ 302,536
Fair Value	[3]			$ 400,047
U.S. Preferred Stock—3.63% [Member] | PerimeterX, Inc. [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series D
Industry	[3]			Software & Tech Services
Shares	[3]			282,034
Cost	[3]			$ 838,601
Fair Value	[3]			$ 870,048
U.S. Preferred Stock—3.63% [Member] | Phenom People, Inc. [Member] | Series C [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series C
Industry	[3]			Software & Tech Services
Shares	[3]			35,055
Cost	[3]			$ 220,610
Fair Value	[3]			$ 552,848
U.S. Preferred Stock—3.63% [Member] | Protoscale Rubrik, LLC [Member] | Class B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Class B
Industry	[3]			Software & Tech Services
Shares	[3]			25,397
Cost	[3]			$ 598,212
Fair Value	[3]			$ 635,044
U.S. Preferred Stock—3.63% [Member] | Symplr Software Intermediate Holdings, Inc [Member] | Series A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series A
Industry	[3]			Software & Tech Services
Shares	[3]			1,196
Cost	[3]			$ 1,160,532
Fair Value	[3]			$ 1,718,402
U.S. Preferred Stock—3.63% [Member] | Vectra AI, Inc. [Member] | Series F [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series F
Industry	[3]			Software & Tech Services
Shares	[3]			17,064
Cost	[3]			$ 131,095
Fair Value	[3]			123,291
U.S. Common Stock—1.71% [Member]
Summary of Investment Holdings [Line Items]
Cost				5,375,243
Fair Value				$ 5,915,934
U.S. Common Stock—1.71% [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Earn Out
Industry	[3]			Healthcare & HCIT
Shares	[3]			16,502
Cost	[3]			$ 0
Fair Value	[3]			$ 0
U.S. Common Stock—1.71% [Member] | Leeds FEG Investors, LLC [Member] | Class A [Member] | Consumer Discretionary [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Class A
Industry	[3]			Consumer Discretionary
Shares	[3]			320
Cost	[3]			$ 321,309
Fair Value	[3]			$ 290,338
U.S. Common Stock—1.71% [Member] | Pacific Bells, LLC [Member] | LP Interests [Member] | Consumer Non-Cyclical [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[9]			LP Interests
Industry	[3],[9]			Consumer Non-Cyclical
Shares	[3],[9]			802,902
Cost	[3],[9]			$ 802,902
Fair Value	[3],[9]			$ 802,902
U.S. Common Stock—1.71% [Member] | Freddys Frozen Custard, LLC [Member] | LP Interests [Member] | Consumer Non-Cyclical [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[10]			LP Interests
Industry	[3],[10]			Consumer Non-Cyclical
Shares	[3],[10]			72,483
Cost	[3],[10]			$ 72,483
Fair Value	[3],[10]			$ 108,415
U.S. Common Stock—1.71% [Member] | Avant Communications, LLC [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[11]			Class A
Industry	[3],[11]			Digital Infrastructure & Services
Shares	[3],[11]			220,542
Cost	[3],[11]			$ 220,542
Fair Value	[3],[11]			$ 220,542
U.S. Common Stock—1.71% [Member] | Avant Communications, LLC [Member] | Class A Capital [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[11]			Class A Capital
Industry	[3],[11]			Digital Infrastructure & Services
Shares	[3],[11]			220,542
Cost	[3],[11]			$ 0
Fair Value	[3],[11]			$ 0
U.S. Common Stock—1.71% [Member] | NEPCORE Parent Holdings, LLC [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Class A
Industry	[3]			Digital Infrastructure & Services
Shares	[3]			82
Cost	[3]			$ 81,530
Fair Value	[3]			$ 81,530
U.S. Common Stock—1.71% [Member] | Neutral Connect, LLC [Member] | LLC Units [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[12]			LLC Units
Industry	[3],[12]			Digital Infrastructure & Services
Shares	[3],[12]			396,513
Cost	[3],[12]			$ 439,931
Fair Value	[3],[12]			$ 439,931
U.S. Common Stock—1.71% [Member] | Thrive Parent, LLC [Member] | Class L [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Class L
Industry	[3]			Digital Infrastructure & Services
Shares	[3]			100,219
Cost	[3]			$ 263,195
Fair Value	[3]			$ 307,955
U.S. Common Stock—1.71% [Member] | Agape Care Group [Member] | LP Interests [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[13]			LP Interests
Industry	[3],[13]			Healthcare & HCIT
Shares	[3],[13]			590,203
Cost	[3],[13]			$ 590,203
Fair Value	[3],[13]			$ 590,203
U.S. Common Stock—1.71% [Member] | Healthcare Services Acquisition [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4],[5]			Class A
Industry	[3],[4],[5]			Healthcare & HCIT
Shares	[3],[4],[5]			28,158
Cost	[3],[4],[5]			$ 281,580
Fair Value	[3],[4],[5]			$ 279,891
U.S. Common Stock—1.71% [Member] | Healthcare Services Acquisition [Member] | Class B [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4]			Class B
Industry	[3],[4]			Healthcare & HCIT
Shares	[3],[4]			15,183
Cost	[3],[4]			$ 46
Fair Value	[3],[4]			$ 46
U.S. Common Stock—1.71% [Member] | INH Group Holdings, Inc [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Class A
Industry	[3]			Healthcare & HCIT
Shares	[3]			484,552
Cost	[3]			$ 484,552
Fair Value	[3]			$ 315,872
U.S. Common Stock—1.71% [Member] | Medical Management Resource Group, LLC [Member] | Class B [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[14]			Class B
Industry	[3],[14]			Healthcare & HCIT
Shares	[3],[14]			34,492
Cost	[3],[14]			$ 34,492
Fair Value	[3],[14]			$ 34,321
U.S. Common Stock—1.71% [Member] | Millin Purchaser LLC [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[15]			Class A
Industry	[3],[15]			Healthcare & HCIT
Shares	[3],[15]			86,555
Cost	[3],[15]			$ 86,555
Fair Value	[3],[15]			$ 86,555
U.S. Common Stock—1.71% [Member] | Redwood Family Care Network, Inc. [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Class A
Industry	[3]			Healthcare & HCIT
Shares	[3]			66
Cost	[3]			$ 66,000
Fair Value	[3]			$ 76,527
U.S. Common Stock—1.71% [Member] | American Safety Holdings Corp. [Member] | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[16]			LP Interests
Industry	[3],[16]			Software & Tech Services
Shares	[3],[16]			167,509
Cost	[3],[16]			$ 190,658
Fair Value	[3],[16]			$ 270,241
U.S. Common Stock—1.71% [Member] | Brightspot Holdco, LLC [Member] | LLC Units [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			LLC Units
Industry	[3]			Software & Tech Services
Shares	[3]			433,207
Cost	[3]			$ 433,207
Fair Value	[3]			$ 433,207
U.S. Common Stock—1.71% [Member] | Moon Topco L.P. [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Class A
Industry	[3]			Software & Tech Services
Shares	[3]			36
Cost	[3]			$ 35,999
Fair Value	[3]			$ 40,471
U.S. Common Stock—1.71% [Member] | Ranger Lexipol Holdings, LLC [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Class A
Industry	[3]			Software & Tech Services
Shares	[3]			433
Cost	[3]			$ 433,207
Fair Value	[3]			$ 433,207
U.S. Common Stock—1.71% [Member] | Ranger Lexipol Holdings, LLC [Member] | Class B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Class B
Industry	[3]			Software & Tech Services
Shares	[3]			433
Cost	[3]			$ 0
Fair Value	[3]			$ 0
U.S. Common Stock—1.71% [Member] | Samsara Networks, Inc. [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4],[5]			Class A
Industry	[3],[4],[5]			Software & Tech Services
Shares	[3],[4],[5]			33,451
Cost	[3],[4],[5]			$ 369,998
Fair Value	[3],[4],[5]			$ 940,308
U.S. Common Stock—1.71% [Member] | Stripe, Inc. [Member] | Class B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Class B
Industry	[3]			Software & Tech Services
Shares	[3]			4,158
Cost	[3]			$ 166,854
Fair Value	[3]			163,472
U.S. Warrants—0.26% [Member]
Summary of Investment Holdings [Line Items]
Cost				187,881
Fair Value				$ 900,295
U.S. Warrants—0.26% [Member] | SBS Ultimate Holdings, LP [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Class A
Industry	[3]			Healthcare & HCIT
Shares	[3]			17,419
Cost	[3]			$ 0
Fair Value	[3]			$ 0
U.S. Warrants—0.26% [Member] | Streamsets, Inc. [Member] | Series C-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series C-1
Industry	[3]			Software & Tech Services
Shares	[3]			23,382
Cost	[3]			$ 16,367
Fair Value	[3]			$ 15,965
U.S. Warrants—0.26% [Member] | Alphasense, Inc. [Member] | Series C [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4]			Series C
Industry	[3],[4]			Software & Tech Services
Shares	[3],[4]			2,049
Cost	[3],[4]			$ 0
Fair Value	[3],[4]			$ 12,235
U.S. Warrants—0.26% [Member] | Alphasense, Inc. [Member] | Series B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4]			Series B
Industry	[3],[4]			Software & Tech Services
Shares	[3],[4]			38,346
Cost	[3],[4]			$ 35,185
Fair Value	[3],[4]			$ 206,363
U.S. Warrants—0.26% [Member] | Degreed, Inc. [Member] | Series C-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series C-1
Industry	[3]			Software & Tech Services
Shares	[3]			26,294
Cost	[3]			$ 46,823
Fair Value	[3]			$ 279,001
U.S. Warrants—0.26% [Member] | Degreed, Inc. [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series D
Industry	[3]			Software & Tech Services
Shares	[3]			7,624
Cost	[3]			$ 0
Fair Value	[3]			$ 38,358
U.S. Warrants—0.26% [Member] | PerimeterX, Inc. [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series D
Industry	[3]			Software & Tech Services
Shares	[3]			10,850
Cost	[3]			$ 7,595
Fair Value	[3]			$ 7,595
U.S. Warrants—0.26% [Member] | Vectra AI, Inc. [Member] | Series F [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series F
Industry	[3]			Software & Tech Services
Shares	[3]			35,156
Cost	[3]			$ 58,190
Fair Value	[3]			$ 100,824
U.S. Warrants—0.26% [Member] | Healthcare Services Acquisition [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4],[5]			Class A
Industry	[3],[4],[5]			Healthcare & HCIT
Shares	[3],[4],[5]			23,721
Cost	[3],[4],[5]			$ 23,721
Fair Value	[3],[4],[5]			$ 12,335
U.S. Warrants—0.26% [Member] | Healthcare Services Acquisition [Member] | Class B [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4]			Class B
Industry	[3],[4]			Healthcare & HCIT
Shares	[3],[4]			14,079
Cost	[3],[4]			$ 0
Fair Value	[3],[4]			$ 0
U.S. Warrants—0.26% [Member] | Fuze, Inc. [Member] | Series A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series A
Industry	[3]			Digital Infrastructure & Services
Shares	[3]			613,241
Cost	[3]			$ 0
Fair Value	[3]			$ 227,619
United Kingdom Warrants—0.07% [Member] | Global Web Index Inc [Member] | Preferred Units [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Preferred Units
Industry	[3]			Software & Tech Services
Shares	[3]			8,832
Cost	[3]			$ 159,859
Fair Value	[3]			223,583
Cash Equivalents—4.95% [Member]
Summary of Investment Holdings [Line Items]
Cost				17,156,786
Fair Value				17,156,786
Cash Equivalents—4.95% [Member] | U.S. Investment Companies—4.95% [Member]
Summary of Investment Holdings [Line Items]
Cost				17,156,786
Fair Value				$ 17,156,786
Cash Equivalents—4.95% [Member] | Blackrock T Fund I [Member] | Money Market Portfolio [Member] | U.S. Investment Companies—4.95% [Member] | Money Market Funds [Member]
Summary of Investment Holdings [Line Items]
Class/Series				Money Market
Industry				Money Market Portfolio
Interest				0.01
Shares				17,156,786
Cost				$ 17,156,786
Fair Value				17,156,786
U.S. Preferred Stock - 3.57% [Member]
Summary of Investment Holdings [Line Items]
Cost		10,265,943
Fair Value		$ 15,656,559
U.S. Preferred Stock - 3.57% [Member] | Global Radar Holdings, LLC [Member] | LLC Units [Member] | Business Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[17]	LLC Units
Industry	[3],[17]	Business Services
Shares	[3]	125
Cost	[3]	$ 367,615
Fair Value	[3]	$ 586,155
U.S. Preferred Stock - 3.57% [Member] | Bowline Topco LLC [Member] | LLC Units [Member] | Energy [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[7]	LLC Units
Industry	[3],[7]	Energy
Shares	[3],[7]	2,946,390
Cost	[3],[7]	$ 2,002,277
Fair Value	[3],[7]	$ 5,833,851
U.S. Preferred Stock - 3.57% [Member] | SBS Ultimate Holdings, LP [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Class A
Industry	[3]	Healthcare & HCIT
Shares	[3]	217,710
Cost	[3]	$ 861,879
Fair Value	[3]	$ 66,088
U.S. Preferred Stock - 3.57% [Member] | Concerto Health AI Solutions, LLC [Member] | Series B-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[8]	Series B-1
Industry	[3],[8]	Software & Tech Services
Shares	[3],[8]	65,614
Cost	[3],[8]	$ 349,977
Fair Value	[3],[8]	$ 434,763
U.S. Preferred Stock - 3.57% [Member] | Alphasense, Inc. [Member] | Series C [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4]	Series C
Industry	[3],[4]	Software & Tech Services
Shares	[3],[4]	23,961
Cost	[3],[4]	$ 369,843
Fair Value	[3],[4]	$ 483,408
U.S. Preferred Stock - 3.57% [Member] | Datarobot, Inc [Member] | Series E [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Series E
Industry	[3]	Software & Tech Services
Shares	[3]	38,190
Cost	[3]	$ 289,278
Fair Value	[3]	$ 445,361
U.S. Preferred Stock - 3.57% [Member] | Datarobot, Inc [Member] | Series F [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Series F
Industry	[3]	Software & Tech Services
Shares	[3]	6,715
Cost	[3]	$ 88,248
Fair Value	[3]	$ 95,714
U.S. Preferred Stock - 3.57% [Member] | Degreed, Inc. [Member] | Series C-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Series C-1
Industry	[3]	Software & Tech Services
Shares	[3]	43,819
Cost	[3]	$ 278,541
Fair Value	[3]	$ 420,721
U.S. Preferred Stock - 3.57% [Member] | Degreed, Inc. [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Series D
Industry	[3]	Software & Tech Services
Shares	[3]	16,943
Cost	[3]	$ 278,308
Fair Value	[3]	$ 281,590
U.S. Preferred Stock - 3.57% [Member] | Heap, Inc. [Member] | Series C [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Series C
Industry	[3]	Software & Tech Services
Shares	[3]	189,617
Cost	[3]	$ 696,351
Fair Value	[3]	$ 1,095,443
U.S. Preferred Stock - 3.57% [Member] | Heap, Inc. [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Series D
Industry	[3]	Software & Tech Services
Shares	[3]	17,425
Cost	[3]	$ 147,443
Fair Value	[3]	$ 147,407
U.S. Preferred Stock - 3.57% [Member] | Knockout Intermediate Holdings I, Inc. [Member] | Perpetual [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Perpetual
Industry	[3]	Software & Tech Services
Shares	[3]	1,345
Cost	[3]	$ 1,311,760
Fair Value	[3]	$ 1,358,504
U.S. Preferred Stock - 3.57% [Member] | Netskope, Inc. [Member] | Series G [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Series G
Industry	[3]	Software & Tech Services
Shares	[3]	36,144
Cost	[3]	$ 302,536
Fair Value	[3]	$ 411,071
U.S. Preferred Stock - 3.57% [Member] | Phenom People, Inc. [Member] | Series C [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Series C
Industry	[3]	Software & Tech Services
Shares	[3]	35,055
Cost	[3]	$ 220,610
Fair Value	[3]	$ 533,166
U.S. Preferred Stock - 3.57% [Member] | Protoscale Rubrik, LLC [Member] | Class B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Class B
Industry	[3]	Software & Tech Services
Shares	[3]	25,397
Cost	[3]	$ 598,212
Fair Value	[3]	$ 672,362
U.S. Preferred Stock - 3.57% [Member] | Swyft Parent Holdings LP [Member] | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[18]	LP Interests
Industry	[18]	Software & Tech Services
Shares	[18]	850,470
Cost	[18]	$ 811,438
Fair Value	[18]	$ 828,106
U.S. Preferred Stock - 3.57% [Member] | Symplr Software Intermediate Holdings, Inc [Member] | Series A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Series A
Industry	[3]	Software & Tech Services
Shares	[3]	1,196
Cost	[3]	$ 1,160,532
Fair Value	[3]	$ 1,843,779
U.S. Preferred Stock - 3.57% [Member] | Vectra AI, Inc. [Member] | Series F [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Series F
Industry	[3]	Software & Tech Services
Shares	[3]	17,064
Cost	[3]	$ 131,095
Fair Value	[3]	119,070
U.S. Common Stock - 1.70% [Member]
Summary of Investment Holdings [Line Items]
Cost		7,038,626
Fair Value		$ 7,444,135
U.S. Common Stock - 1.70% [Member] | Swyft Parent Holdings LP [Member] | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[18]	LP Interests
Industry	[18]	Software & Tech Services
Shares	[18]	4,485
Cost	[18]	$ 0
Fair Value	[18]	$ 71,274
U.S. Common Stock - 1.70% [Member] | Leeds FEG Investors, LLC [Member] | Class A [Member] | Consumer Discretionary [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Class A
Industry	[3]	Consumer Discretionary
Shares	[3]	320
Cost	[3]	$ 321,309
Fair Value	[3]	$ 304,652
U.S. Common Stock - 1.70% [Member] | Freddys Frozen Custard, LLC [Member] | LP Interests [Member] | Consumer Non-Cyclical [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[10]	LP Interests
Industry	[3],[10]	Consumer Non-Cyclical
Shares	[3],[10]	72,483
Cost	[3],[10]	$ 72,483
Fair Value	[3],[10]	$ 113,496
U.S. Common Stock - 1.70% [Member] | 8x8 Inc [Member] | Common Units [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4],[5]	Common Units
Industry	[3],[4],[5]	Digital Infrastructure & Services
Shares	[3],[4],[5]	7,886
Cost	[3],[4],[5]	$ 170,890
Fair Value	[3],[4],[5]	$ 27,207
U.S. Common Stock - 1.70% [Member] | Avant Communications, LLC [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[11]	Class A
Industry	[11]	Digital Infrastructure & Services
Shares	[11]	236,307
Cost	[11]	$ 236,307
Fair Value	[11]	$ 281,363
U.S. Common Stock - 1.70% [Member] | MSP Global Holdings, Inc [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Class A
Industry	[3]	Digital Infrastructure & Services
Shares	[3]	333,937
Cost	[3]	$ 333,937
Fair Value	[3]	$ 307,745
U.S. Common Stock - 1.70% [Member] | NEPCORE Parent Holdings, LLC [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Class A
Industry	[3]	Digital Infrastructure & Services
Shares	[3]	95
Cost	[3]	$ 95,249
Fair Value	[3]	$ 100,407
U.S. Common Stock - 1.70% [Member] | Neutral Connect, LLC [Member] | LLC Units [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[12]	LLC Units
Industry	[3],[12]	Digital Infrastructure & Services
Shares	[3],[12]	396,513
Cost	[3],[12]	$ 439,931
Fair Value	[3],[12]	$ 430,141
U.S. Common Stock - 1.70% [Member] | Thrive Parent, LLC [Member] | Class L [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Class L
Industry	[3]	Digital Infrastructure & Services
Shares	[3]	100,219
Cost	[3]	$ 263,195
Fair Value	[3]	$ 355,941
U.S. Common Stock - 1.70% [Member] | Agape Care Group [Member] | LP Interests [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[13]	LP Interests
Industry	[3],[13]	Healthcare & HCIT
Shares	[3],[13]	590,203
Cost	[3],[13]	$ 590,203
Fair Value	[3],[13]	$ 670,879
U.S. Common Stock - 1.70% [Member] | Community Based Care Holdings, LP [Member] | LP Interests [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	LP Interests
Industry	[3]	Healthcare & HCIT
Shares	[3]	161
Cost	[3]	$ 160,506
Fair Value	[3]	$ 176,476
U.S. Common Stock - 1.70% [Member] | GSV Medsuite Investments, LLC [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Class A
Industry	[3]	Healthcare & HCIT
Shares	[3]	86,555
Cost	[3]	$ 86,555
Fair Value	[3]	$ 79,359
U.S. Common Stock - 1.70% [Member] | Health Platform Group, Inc [Member] | Earn Out [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Earn Out
Industry		Healthcare & HCIT
Shares		16,502
Cost		$ 0
Fair Value		$ 0
U.S. Common Stock - 1.70% [Member] | Healthcare Services Acquisition [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4],[5]	Class A
Industry	[3],[4],[5]	Healthcare & HCIT
Shares	[3],[4],[5]	28,158
Cost	[3],[4],[5]	$ 281,580
Fair Value	[3],[4],[5]	$ 279,327
U.S. Common Stock - 1.70% [Member] | Healthcare Services Acquisition [Member] | Class B [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4]	Class B
Industry	[3],[4]	Healthcare & HCIT
Shares	[3],[4]	15,183
Cost	[3],[4]	$ 46
Fair Value	[3],[4]	$ 46
U.S. Common Stock - 1.70% [Member] | INH Group Holdings, Inc [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Class A
Industry	[3]	Healthcare & HCIT
Shares	[3]	484,552
Cost	[3]	$ 484,552
Fair Value	[3]	$ 96,618
U.S. Common Stock - 1.70% [Member] | Medical Management Resource Group, LLC [Member] | Class B [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[14]	Class B
Industry	[3],[14]	Healthcare & HCIT
Shares	[3],[14]	34,492
Cost	[3],[14]	$ 34,492
Fair Value	[3],[14]	$ 37,124
U.S. Common Stock - 1.70% [Member] | Redwood Family Care Network, Inc. [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[19]	Class A
Industry	[3],[19]	Healthcare & HCIT
Shares	[3],[19]	66
Cost	[3],[19]	$ 66,000
Fair Value	[3],[19]	$ 60,696
U.S. Common Stock - 1.70% [Member] | REP AOM Holdings, LLC[Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[20]	Class A
Industry	[3],[20]	Healthcare & HCIT
Shares	[3],[20]	290,393
Cost	[3],[20]	$ 290,393
Fair Value	[3],[20]	$ 456,592
U.S. Common Stock - 1.70% [Member] | American Safety Holdings Corp. [Member] | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[16]	LP Interests
Industry	[3],[16]	Software & Tech Services
Shares	[3],[16]	167,509
Cost	[3],[16]	$ 190,658
Fair Value	[3],[16]	$ 263,623
U.S. Common Stock - 1.70% [Member] | Brightspot Holdco, LLC [Member] | LLC Units [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	LLC Units
Industry	[3]	Software & Tech Services
Shares	[3]	433,207
Cost	[3]	$ 433,207
Fair Value	[3]	$ 437,855
U.S. Common Stock - 1.70% [Member] | GSV Vehlo Investments, LLC [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Class A
Industry	[3]	Software & Tech Services
Shares	[3]	150,297
Cost	[3]	$ 150,297
Fair Value	[3]	$ 156,734
U.S. Common Stock - 1.70% [Member] | Moon Topco L.P. [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Class A
Industry	[3]	Software & Tech Services
Shares	[3]	36
Cost	[3]	$ 35,999
Fair Value	[3]	$ 56,119
U.S. Common Stock - 1.70% [Member] | Mykaarma Acquisition LLC [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Class A
Industry	[3]	Software & Tech Services
Shares	[3]	257,031
Cost	[3]	$ 257,031
Fair Value	[3]	$ 278,634
U.S. Common Stock - 1.70% [Member] | Ranger Lexipol Holdings, LLC [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Class A
Industry	[3]	Software & Tech Services
Shares	[3]	433
Cost	[3]	$ 433,207
Fair Value	[3]	$ 420,947
U.S. Common Stock - 1.70% [Member] | Ranger Lexipol Holdings, LLC [Member] | Class B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Class B
Industry	[3]	Software & Tech Services
Shares	[3]	433
Cost	[3]	$ 0
Fair Value	[3]	$ 0
U.S. Common Stock - 1.70% [Member] | Samsara Networks, Inc. [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4],[5]	Class A
Industry	[3],[4],[5]	Software & Tech Services
Shares	[3],[4],[5]	33,451
Cost	[3],[4],[5]	$ 369,998
Fair Value	[3],[4],[5]	$ 403,754
U.S. Common Stock - 1.70% [Member] | Stripe, Inc. [Member] | Class B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Class B
Industry	[3]	Software & Tech Services
Shares	[3]	4,158
Cost	[3]	$ 166,854
Fair Value	[3]	$ 124,948
U.S. Common Stock - 1.70% [Member] | Omni Logistics, LLC [Member] | LP Interests [Member] | Transport & Logistics [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[21]	LP Interests
Industry	[21]	Transport & Logistics
Shares	[21]	193,770
Cost	[21]	$ 120,614
Fair Value	[21]	$ 499,051
U.S. Common Stock - 1.70% [Member] | Singularity Topco LLC [Member] | Common Shares [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Common Shares
Industry	[3]	Software & Tech Services
Shares	[3]	339,568
Cost	[3]	$ 953,133
Fair Value	[3]	953,127
Investment Companies - 1.21% [Member]
Summary of Investment Holdings [Line Items]
Cost		4,037,030
Fair Value		$ 5,290,733
Investment Companies - 1.21% [Member] | AB Equity Investors LP [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[22]	LP Interests
Shares	[3],[22]	782,234
Cost	[3],[22]	$ 782,234
Fair Value	[3],[22]	$ 784,940
Investment Companies - 1.21% [Member] | FalconCo InvestmentPartners LP [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[22],[23]	LP Interests
Shares	[3],[22],[23]	1,121,573
Cost	[3],[22],[23]	$ 812,734
Fair Value	[3],[22],[23]	$ 813,547
Investment Companies - 1.21% [Member] | GHP E Aggregator LLC [Member] | LLC Units [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[22]	LLC Units
Shares	[3],[22]	417,813
Cost	[3],[22]	$ 186,588
Fair Value	[3],[22]	$ 601,650
Investment Companies - 1.21% [Member] | GHP SPV 2 L.P [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4],[22],[23],[24]	LP Interests
Shares	[3],[22],[23],[24]	306,150
Cost	[3],[22],[23],[24]	$ 244,920
Fair Value	[3],[22],[23],[24]	$ 217,979
Investment Companies - 1.21% [Member] | Magenta Blocker Aggregator LP [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[22],[24]	Class A
Shares	[3],[22],[24]	821,396
Cost	[3],[22],[24]	$ 821,396
Fair Value	[3],[22],[24]	$ 1,125,313
Investment Companies - 1.21% [Member] | Orangewood WWBCoInvest LP [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[22],[24]	LP Interests
Shares	[3],[22],[24]	829,314
Cost	[3],[22],[24]	$ 829,314
Fair Value	[3],[22],[24]	$ 829,314
Investment Companies - 1.21% [Member] | ORCP III TritonCoInvestors LP [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[22],[24]	LP Interests
Shares	[3],[22],[24]	341,592
Cost	[3],[22],[24]	$ 98,394
Fair Value	[3],[22],[24]	$ 656,540
Investment Companies - 1.21% [Member] | Palms Co-Investment Partners, L.P. [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[22],[23],[24]	LP Interests
Shares	[3],[22],[23],[24]	274,522
Cost	[3],[22],[23],[24]	$ 261,450
Fair Value	[3],[22],[23],[24]	261,450
Cash Equivalents - 3.98% | U.S. Investment Companies - 3.98%
Summary of Investment Holdings [Line Items]
Cost		17,420,745
Fair Value		$ 17,420,745
Cash Equivalents - 3.98% | State Street Institutional US Government Money Market Fund [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 3.98% | Money Market Funds [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[5],[25]	Money Market
Industry	[5],[25]	Money Market Portfolio
Shares	[5],[25]	17,420,745
Cost	[5],[25]	$ 17,420,745
Fair Value	[5],[25]	$ 17,420,745
United Kingdom Corporate Debt—2.03% [Member]
Summary of Investment Holdings [Line Items]
Cost				7,175,092
Fair Value				7,045,115
United Kingdom Corporate Debt—2.03% [Member] | 1st Lien/Senior Secured Debt—2.03% [Member]
Summary of Investment Holdings [Line Items]
Cost				7,175,092
Fair Value				$ 7,045,115
United Kingdom Corporate Debt—2.03% [Member] | Global Web Index Inc [Member] | Software & Tech Services [Member] | 1st Lien/Senior Secured Debt—2.03% [Member] | Delayed Draw Term Loan
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 30, 2024
Funded Par Amount				$ 1,841,860
Fair Value				$ 1,712,930
United Kingdom Corporate Debt—2.03% [Member] | Global Web Index Inc [Member] | Software & Tech Services [Member] | 1st Lien/Senior Secured Debt—2.03% [Member] | Term Loan
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 30, 2024
Funded Par Amount				$ 5,525,580
Fair Value				5,332,185
United Kingdom Corporate Debt—2.03% [Member] | Global Web Index Inc [Member] | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt—2.03% [Member] | Delayed Draw Term Loan
Summary of Investment Holdings [Line Items]
Cost				1,813,899
United Kingdom Corporate Debt—2.03% [Member] | Global Web Index Inc [Member] | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt—2.03% [Member] | Term Loan
Summary of Investment Holdings [Line Items]
Cost				5,361,193
Investment Companies - 0.83% [Member]
Summary of Investment Holdings [Line Items]
Cost				1,776,293
Fair Value				$ 2,887,725
Investment Companies - 0.83% [Member] | GHP E Aggregator LLC [Member] | LLC Units [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[24]			LLC Units
Shares	[3],[24]			417,813
Cost	[3],[24]			$ 417,813
Fair Value	[3],[24]			$ 1,282,685
Investment Companies - 0.83% [Member] | GHP SPV 2 L.P [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4],[24],[26]			LP Interests
Shares	[3],[4],[24],[26]			244,920
Cost	[3],[4],[24],[26]			$ 244,920
Fair Value	[3],[4],[24],[26]			$ 244,920
Investment Companies - 0.83% [Member] | Magenta Blocker Aggregator LP [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[24],[26]			Class A
Shares	[3],[24],[26]			821,396
Cost	[3],[24],[26]			$ 821,396
Fair Value	[3],[24],[26]			$ 835,432
Investment Companies - 0.83% [Member] | ORCP III TritonCoInvestors LP [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[24],[26]			LP Interests
Shares	[3],[24],[26]			341,592
Cost	[3],[24],[26]			$ 98,394
Fair Value	[3],[24],[26]			$ 98,394
Investment Companies - 0.83% [Member] | REP Coinvest III-A-Omni L.P. [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[24],[26]			LP Interests
Shares	[24],[26]			193,770
Cost	[24],[26]			$ 193,770
Fair Value	[24],[26]			$ 426,294
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $12,899,639; aggregate gross unrealized depreciation for federal income tax purposes is $20,907,203. Net unrealized depreciation is $8,007,564 based upon a tax cost basis of $1,079,344,029.[2]Aggregate gross unrealized appreciation for federal income tax purposes is $14,943,797; aggregate gross unrealized depreciation for federal income tax purposes is $8,243,328. Net unrealized appreciation is $6,700,469 based upon a tax cost basis of $885,880,524.[3]Non-income producing investment.[4]Positions considered non-qualified assets therefore excluded from the qualifying assets calculation as noted in footnote + above.[5]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[6]Position or portion thereof is held by Global Radar Acquisition Holdings, LLC which is held by ABPCIC Global Radar LLC, an affiliate of the Fund.[7]Bowline Topco LLC is held through ABPCIC BE Holdings, LLC, an affiliate of the Fund.[8]Concerto Health AI Solutions, LLC is held through ABPCIC Concerto Holdings LLC, an affiliate of the Fund.[9]Position or portion thereof is held by Orangewood WWB Co-Invest, L.P. which is held by ABPCIC Equity Holdings, LLC.[10]Position or portion thereof is held by Freddy’s Acquisition, LP.[11]Position or portion thereof is held by Pamlico Avant Holdings L.P. which is held by ABPCIC Avant, LLC, an affiliate of the Fund.[12]Neutral Connect, LLC is held through ABPCIC NC Holdings LLC, an affiliate of the Fund.[13]Position or portion thereof is held by REP Coinvest III AGP Blocker, L.P. which is held by ABPCIC Equity Holdings, LLC.[14]Medical Management Resource Group, LLC is held through Advantage AVP Parent Holdings, L.P.[15]Position or portion thereof is held by GSV MedSuite Investments, LLC.[16]Position or portion thereof is held by REP Coinvest III Tec, L.P. which is held by ABPCIC Equity Holdings, LLC.[17]Position or portion thereof is held by Global Radar Acquisition Holdings, LLC which is held by ABPCIC Global Radar LLC, an affiliate of the Fund.[18]Position or portion thereof is held by ABPCIC Swyft Holdings LLC, an affiliate of the Fund, which is held by ABPCIC Equity Holdings, LLC.[19]Redwood Family Care Network, Inc. is held through RCFN Parent, LP.[20]Position or portion thereof is held by ABPCIC AOM LLC, an affiliate of the Fund.[21]Position or portion thereof is held by ABPCIC Equity Holdings, LLC.[22]Position or portion thereof is held by REP Coinvest III-A Omni, L.P. which is held by ABPCIC Equity Holdings, LLC.[23]Unfunded amounts of $308,839,057, $61,230 and $13,072 are for Falcon Co-Investment Partners, L.P., GHP SPV 2, L.P. and Palms Co-Investment Partners, L.P., respectively.[24]Excluded from the ASC 820 fair value hierarchy as fair value is measured using the net asset value per share practical expedient.[25]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[26]Held by ABPCIC Equity Holdings, LLC.

Consolidated Schedule of Inv_10

Consolidated Schedule of Investments 9	12 Months Ended
	Dec. 31, 2021 USD ($)
Summary of Investment Holdings [Line Items]
Cost	$ 885,880,524	[1]
Fair Value	892,580,993	[1]
U.S. Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost	843,888,518
Fair Value	844,909,332
U.S. Corporate Debt [Member] | U.S. 1st Lien/Senior Secured Debt [Member]
Summary of Investment Holdings [Line Items]
Cost	833,353,917
Fair Value	834,232,033
U.S. Corporate Debt [Member] | U.S. 2nd Lien/Junior Secured Debt [Member]
Summary of Investment Holdings [Line Items]
Cost	10,534,601
Fair Value	10,677,299
Canadian Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost	18,040,780
Fair Value	18,135,095
Canadian Corporate Debt [Member] | Canadian 1st Lien/Senior Secured Debt [Member]
Summary of Investment Holdings [Line Items]
Cost	18,040,780
Fair Value	$ 18,135,095
Velocity Purchaser Corporation Two [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2]
Facility Type	Term Loan	[2]
Interest	7.00% (L + 6.00%; 1.00% Floor)	[2]
Maturity	Dec. 01, 2022	[2]
Funded Par Amount	$ 2,601,503	[2]
Cost	2,590,901	[2]
Fair Value	$ 2,601,503	[2]
Veracross LLC [Member] | U.S. Corporate Debt [Member] | Delayed Draw Term Loan [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[3],[4]
Facility Type	Delayed Draw Term Loan	[3],[4]
Interest	8.50% (L + 2.00%; 5.50% PIK; 1.00% Floor)	[3],[4]
Maturity	Dec. 28, 2027	[3],[4]
Funded Par Amount	$ 0	[3],[4]
Cost	(16,659)	[3],[4]
Fair Value	$ (16,688)	[3],[4]
Veracross LLC [Member] | U.S. Corporate Debt [Member] | Revolver [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[3],[4]
Facility Type	Revolver	[3],[4]
Interest	8.50% (L + 2.00%; 5.50% PIK; 1.00% Floor)	[3],[4]
Maturity	Dec. 28, 2027	[3],[4]
Funded Par Amount	$ 0	[3],[4]
Cost	(22,212)	[3],[4]
Fair Value	$ (22,251)	[3],[4]
Veracross LLC [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5]
Facility Type	Term Loan	[5]
Interest	8.50% (L + 2.00%; 5.50% PIK; 1.00% Floor)	[5]
Maturity	Dec. 28, 2027	[5]
Funded Par Amount	$ 12,238,089	[5]
Cost	11,993,759	[5]
Fair Value	$ 11,993,327	[5]
Dillon Logistics, Inc. [Member] | U.S. Corporate Debt [Member] | Revolver [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | Transport & Logistics [Member]
Summary of Investment Holdings [Line Items]
Industry	Transport & Logistics	[3],[6]
Facility Type	Revolver	[3],[6]
Interest	9.25% (P + 6.00%; 1.00% Floor)	[3],[6]
Maturity	Dec. 11, 2023	[3],[6]
Funded Par Amount	$ 779,728	[3],[6]
Cost	757,176	[3],[6]
Fair Value	$ 167,554	[3],[6]
Dillon Logistics, Inc. [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | Transport & Logistics [Member]
Summary of Investment Holdings [Line Items]
Industry	Transport & Logistics	[6]
Facility Type	Term Loan	[6]
Interest	8.00% (L + 7.00%; 1.00% Floor)	[6]
Maturity	Dec. 11, 2023	[6]
Funded Par Amount	$ 3,024,587	[6]
Cost	2,742,506	[6]
Fair Value	$ 739,511	[6]
Dillon Logistics, Inc. [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | Transport & Logistics [Member]
Summary of Investment Holdings [Line Items]
Industry	Transport & Logistics	[6]
Facility Type	Term Loan	[6]
Interest	8.00% (L + 7.00%; 1.00% Floor)	[6]
Maturity	Dec. 11, 2023	[6]
Funded Par Amount	$ 889,565	[6]
Cost	787,261	[6]
Fair Value	$ 217,499	[6]
Conterra Ultra Broadband Holdings, Inc. [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | U.S. 2nd Lien/Junior Secured Debt [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Digital Infrastructure & Services	[2],[7]
Facility Type	Term Loan	[2],[7]
Interest	9.50% (L + 8.50%; 1.00% Floor)	[2],[7]
Maturity	Apr. 30, 2027	[2],[7]
Funded Par Amount	$ 6,537,710	[2],[7]
Cost	6,465,035	[2],[7]
Fair Value	$ 6,537,710	[2],[7]
Brave Parent Holdings, Inc. [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | U.S. 2nd Lien/Junior Secured Debt [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2]
Facility Type	Term Loan	[2]
Interest	7.58% (L + 7.50%)	[2]
Maturity	Apr. 17, 2026	[2]
Funded Par Amount	$ 1,230,107	[2]
Cost	1,212,535	[2]
Fair Value	$ 1,230,107	[2]
Symplr Software, Inc. [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | U.S. 2nd Lien/Junior Secured Debt [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[2]
Facility Type	Term Loan	[2]
Interest	8.625% (L + 7.875%; 0.75% Floor)	[2]
Maturity	Dec. 22, 2028	[2]
Funded Par Amount	$ 2,909,482	[2]
Cost	2,857,031	[2]
Fair Value	$ 2,909,482	[2]
McNairn Holdings Ltd. [Member] | Canadian Corporate Debt [Member] | Term Loan [Member] | Canadian 1st Lien/Senior Secured Debt [Member] | Business Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Business Services	[2],[8]
Facility Type	Term Loan	[2],[8]
Interest	6.00% (L + 5.00%; 1.00% Floor)	[2],[8]
Maturity	Nov. 25, 2025	[2],[8]
Funded Par Amount	$ 809,967	[2],[8]
Cost	804,385	[2],[8]
Fair Value	$ 757,319	[2],[8]
Syntax Systems Ltd [Member] | Canadian Corporate Debt [Member] | Delayed Draw Term Loan [Member] | Canadian 1st Lien/Senior Secured Debt [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Digital Infrastructure & Services	[3],[4],[8]
Facility Type	Delayed Draw Term Loan	[3],[4],[8]
Interest	6.25% (L + 5.50%; 0.75% Floor)	[3],[4],[8]
Maturity	Oct. 29, 2028	[3],[4],[8]
Funded Par Amount	$ 0	[3],[4],[8]
Cost	(23,752)	[3],[4],[8]
Fair Value	$ (24,341)	[3],[4],[8]
Syntax Systems Ltd [Member] | Canadian Corporate Debt [Member] | Revolver [Member] | Canadian 1st Lien/Senior Secured Debt [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Digital Infrastructure & Services	[3],[8]
Facility Type	Revolver	[3],[8]
Interest	6.25% (L + 5.50%; 0.75% Floor)	[3],[8]
Maturity	Oct. 29, 2026	[3],[8]
Funded Par Amount	$ 425,812	[3],[8]
Cost	416,408	[3],[8]
Fair Value	$ 416,075	[3],[8]
Syntax Systems Ltd [Member] | Canadian Corporate Debt [Member] | Term Loan [Member] | Canadian 1st Lien/Senior Secured Debt [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Digital Infrastructure & Services	[2],[7],[8]
Facility Type	Term Loan	[2],[7],[8]
Interest	6.25% (L + 5.50%; 0.75% Floor)	[2],[7],[8]
Maturity	Oct. 29, 2028	[2],[7],[8]
Funded Par Amount	$ 8,862,389	[2],[7],[8]
Cost	8,774,869	[2],[7],[8]
Fair Value	$ 8,773,765	[2],[7],[8]
Banneker V Acquisition, Inc. [Member] | Canadian Corporate Debt [Member] | Delayed Draw Term Loan [Member] | Canadian 1st Lien/Senior Secured Debt [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[7],[8]
Facility Type	Delayed Draw Term Loan	[7],[8]
Interest	8.00% (L + 7.00%; 1.00% Floor)	[7],[8]
Maturity	Dec. 04, 2025	[7],[8]
Funded Par Amount	$ 1,034,605	[7],[8]
Cost	1,018,253	[7],[8]
Fair Value	$ 1,034,605	[7],[8]
Banneker V Acquisition, Inc. [Member] | Canadian Corporate Debt [Member] | Revolver [Member] | Canadian 1st Lien/Senior Secured Debt [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[3],[4],[8]
Facility Type	Revolver	[3],[4],[8]
Interest	8.00% (L + 7.00%; 1.00% Floor)	[3],[4],[8]
Maturity	Dec. 04, 2025	[3],[4],[8]
Funded Par Amount	$ 0	[3],[4],[8]
Cost	(4,095)	[3],[4],[8]
Fair Value	$ 0	[3],[4],[8]
Banneker V Acquisition, Inc. [Member] | Canadian Corporate Debt [Member] | Term Loan [Member] | Canadian 1st Lien/Senior Secured Debt [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	Software & Tech Services	[5],[7],[8]
Facility Type	Term Loan	[5],[7],[8]
Interest	8.00% (L + 7.00%; 1.00% Floor)	[5],[7],[8]
Maturity	Dec. 04, 2025	[5],[7],[8]
Funded Par Amount	$ 7,177,672	[5],[7],[8]
Cost	7,054,712	[5],[7],[8]
Fair Value	$ 7,177,672	[5],[7],[8]
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $14,943,797; aggregate gross unrealized depreciation for federal income tax purposes is $8,243,328. Net unrealized appreciation is $6,700,469 based upon a tax cost basis of $885,880,524.[2]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[3]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.[4]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[5]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[6]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[7]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[8]Positions considered non-qualified assets therefore excluded from the qualifying assets calculation as noted in footnote + above.

Consolidated Schedule of Inv_11

Consolidated Schedule of Investments (Parenthetical)	Sep. 30, 2022	Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Percentage representing united kingdom corporate debt in investment owned		2.03%
Percentage representing united kingdom first lien or senior secured debt in investment owned		2.03%
Percentage representing canadian first lien or senior secured debt in investment owne	4.10%	5.24%
Percentage representing u s common stock in investment owned	1.70%	1.71%
Percentage representing u s warrants in investment owned	0.19%	0.26%
Percentage representing united kingdom warrants in investment owned	0.09%	0.07%
Percentage representing total investments in investment owned	244.67%
Percentage representing cash equivalents in investment owned	3.98%	4.95%
Percentage representing u s investment companies in investment owned	3.98%	4.95%
Percentage of liabilities in excess of other assets	148.65%	162.72%
Investment owned, percent of net assets	100%	100%
Percentage representing u s second lien or junior secured debt in investment owned	2.45%	3.08%
Percentage representing canadian corporate debt in investment owned	4.10%	5.24%
Percentage representing u s preferred stock in investment owned	3.57%	3.63%
Percentage representing Investment Companies in Investment owned	1.21%	257.77%
U.S. Warrants - 0.19% [Member] | Healthcare Services Acquisition [Member] | Class B [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Dec. 31, 2027
U.S. Warrants - 0.19% [Member] | Healthcare Services Acquisition [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Dec. 31, 2027
U.S. Warrants - 0.19% [Member] | SBS Ultimate Holdings, LP [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Sep. 18, 2030
U.S. Warrants - 0.19% [Member] | Alphasense, Inc. [Member] | Series B [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	May 29, 2027
U.S. Warrants - 0.19% [Member] | Degreed, Inc. [Member] | Series C-1 [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	May 31, 2026
U.S. Warrants - 0.19% [Member] | Degreed, Inc. [Member] | Series D [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Apr. 11, 2028
U.S. Warrants - 0.19% [Member] | Degreed, Inc. [Member] | Common Shares [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Aug. 18, 2029
U.S. Warrants - 0.19% [Member] | Vectra AI, Inc. [Member] | Series F [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Mar. 18, 2031
U.S. Warrants - 0.19% [Member] | GlobalWebIndex Inc. [Member] | Preferred Units [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Dec. 30, 2027
U.S. Warrants - 0.19% [Member] | Scylla DB Inc [Member] | Series C-1 [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Sep. 08, 2032

Consolidated Schedule of Inv_12

Consolidated Schedule of Investments (Parenthetical) 1 - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Percentage of qualifying assets to the total assets	97.02%	96.32%
Investment owned, benchmark rate description	LIBOR and SOFR loans are typically indexed to 30-day, 60-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option	LIBOR loans are typically indexed to 30-day, 60-day, 90-day or 180-day LIBOR rates (1M L, 2M L, 3M L or 6M L, respectively) at the borrower’s option.
Tax basis of investments, gross, unrealized appreciation	$ 12,899,639	$ 14,943,797
Tax basis of investments, gross, unrealized depreciation	20,907,203	8,243,328
Tax basis of investments, unrealized appreciation depreciation, net	8,007,564	6,700,469
Tax basis of investments, cost for income tax purposes	1,079,344,029	$ 885,880,524
Falcon CoInvestment Partners, L.P. [Member]
Summary of Investment Holdings [Line Items]
Unfunded amount	308,839,057
GHP SPV 2 L.P [Member]
Summary of Investment Holdings [Line Items]
Unfunded amount	61,230
Palms Co Investment Partners L.P [Member]
Summary of Investment Holdings [Line Items]
Unfunded amount	$ 13,072
Weekly One Month LIBOR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	3.11%	0.10%
Weekly Two Month LIBOR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate		0.15%
Weekly Three Month LIBOR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	3.67%	0.21%
Weekly SIX Month LIBOR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	4.17%	0.34%
Weekly One Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	3.03%
Weekly Three Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	3.55%
Weekly Six Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	4.02%
Prime Rate [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	6.25%	3.25%
Prime Rate [Member] | Pinnacle Dermatology Management, LLC [Member]
Summary of Investment Holdings [Line Items]
Investment owned, Face amount	$ 30,725
Investment interest rate	9.25%
Investment owned, basis spread on variable rate	P + 3.00
Investment owned, floor rate	2%
Prime Rate [Member] | The Center for Orthopedic and Research Excellence, Inc. [Member]
Summary of Investment Holdings [Line Items]
Investment owned, Face amount		$ 138,106
Investment interest rate		8%
Investment owned, basis spread on variable rate		P + 4.75
Investment owned, floor rate		2%
Prime Rate [Member] | Platinum Dermatology Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Investment owned, Face amount	$ 125,412	$ 320,329
Investment interest rate	10.50%	9.50%
Investment owned, basis spread on variable rate	P + 4.25	P + 5.25
Investment owned, payment in kind rate		1%
Investment owned, floor rate	2%	2%
London Interbank Offered Rate (LIBOR) [Member] | Community Based Care Acquisition, Inc. [Member]
Summary of Investment Holdings [Line Items]
Investment owned, Face amount	$ 510,445	$ 86,381
Investment interest rate	8.95%	6.50%
Investment owned, basis spread on variable rate	L + 5.50	L + 5.50
Investment owned, floor rate	1%	1%
London Interbank Offered Rate (LIBOR) [Member] | Platinum Dermatology Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Investment owned, Face amount	$ 682,186	$ 135,993
Investment interest rate	9.14%	8.25%
Investment owned, basis spread on variable rate	L+5.50	L + 6.25
Investment owned, payment in kind rate		1%
Investment owned, floor rate	1%	1%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Platinum Dermatology Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Investment owned, Face amount	$ 388,604
Investment interest rate	9.23%
Investment owned, basis spread on variable rate	S +6.00
Investment owned, floor rate	1%
Minimum [Member]
Summary of Investment Holdings [Line Items]
Percentage of qualifying assets to the total assets	70%	70%

Organization

Organization	9 Months Ended
	Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. Organization AB Private Credit Investors Corporation (the “Fund,” “we,” “our,” and “us”), an externally managed, non-diversified, closed-end, Prior to 2017, there were no significant operations other than the sale and issuance of 100 shares of common stock of the Fund, par value $0.01 (“Shares”), on June 27, 2016, at an aggregate purchase price of $1,000 ($10.00 per Share) to the Adviser. The sale of Shares was approved by the unanimous consent of the Fund’s Board of Directors (the “Board”). In addition, prior to commencing operations in 2017, on May 26, 2017, the Fund issued and sold an additional 2,400 Shares at an aggregate purchase price of $24,000 ($10.00 per Share) to the Adviser. That sale was also approved by the unanimous consent of the Fund’s Board. The Fund is conducting private offerings (each a “Private Offering”) of its common stock to investors in reliance on an exemption from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). At the closing of any Private Offering, each investor will make a capital commitment (a “Capital Commitment”) to purchase Shares pursuant to a subscription agreement entered into with the Fund. All investors will be committed to the Fund for at least three years from the date of their initial Capital Commitment, subject to the terms described in the Fund’s Private Placement Memorandum. Investors will be required to fund drawdowns to purchase Shares up to the amount of their respective Capital Commitment on an as-needed On September 29, 2017, the Fund completed the initial closing (“Initial Closing”) of its Private Offering after entering into subscription agreements (collectively, the “Subscription Agreements”) with several investors, providing for the private placement of Shares. At September 30, 2022, the Fund had total Capital Commitments of $557,540,164, of which 17% is unfunded. Capital Commitments may be drawn down by the Fund on a pro rata basis, as needed (including follow-on There were no operating activities from February 6, 2015 to November 15, 2017. As described above, the Fund completed its Initial Closing on September 29, 2017, and commenced operations on November 15, 2017 by issuing its first capital call on December 1, 2017. The Fund’s fiscal year ends on December 31. On June 14, 2019, the Adviser established ABPCI Direct Lending Fund CLO VI Ltd (“CLO VI”), an exempted company incorporated with limited liability under the laws of the Cayman Islands. CLO VI is 100% owned by the Fund and is consolidated in the Fund’s consolidated financial statements. CLO VI issued Class B, Class C and Subordinated Notes to the Fund through AB PCI Direct Lending Fund CLO VI Depositor LLC, a wholly-owned subsidiary of the Fund established on August 9, 2019. On February 7, 2020, the Fund and an affiliate of Abbott Capital Management, LLC (“Abbott”) became members of, ABPCIC Equity Holdings, LLC (“ABPCICE”), a Delaware limited liability company and a special purpose vehicle designed to invest in private equity investments sourced by Abbott. The Fund is the managing member and owns 100% of the Class L Units and 93% of the Class A Units of ABPCICE. As a result, the Fund consolidates ABPCICE in its consolidated financial statements and records a non-controlling On July 30, 2020 and February 11, 2021, the Adviser established ABPCIC Funding II LLC (“ABPCIC Funding II”) and ABPCIC Funding III LLC (“ABPCIC Funding III”), respectively, Delaware limited liability companies. ABPCIC Funding II and ABPCIC Funding III are 100% owned by the Fund and are consolidated in the Fund’s consolidated financial statements commencing from the date of their formation. The Adviser has established certain consolidated subsidiaries that are subject to U.S. federal and state corporate level income taxes to hold certain equity or equity-like investments in portfolio companies.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Significant Accounting Policies	2. Significant Accounting Policies The Fund is an investment company under accounting principles generally accepted in the United States of America (“GAAP”) and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 946, Financial Services – Investment Companies. 10-Q S-X. The functional currency of the Fund is U.S. dollars and these consolidated financial statements have been prepared in that currency. Consolidation The Fund will generally consolidate any wholly or substantially owned subsidiary when the design and purpose of the subsidiary is to act as an extension of the Fund’s investment operations and to facilitate the execution of the Fund’s investment strategy. Accordingly, the Fund consolidated the results of its wholly or substantially owned subsidiaries in its consolidated financial statements. The portion of net assets that is attributable to non-controlling “Non-Controlling Reclassifications Certain prior period amounts have been reclassified to conform to the current presentation, with no significant effect on our financial condition, results of operations or cash flows. Valuation of Investment Companies Investments in investment companies are valued at fair value. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment company, which is net of management and incentive fees or allocations charged by the investment company and is in accordance with the “practical expedient”, as defined by ASC 820. NAVs received by, or on behalf of, management of each investment company are based on the fair value of the investment company’s underlying investments in accordance with policies established by management of each investment company, as described in each of their financial statements and offering memorandum. Cash and Cash Equivalents Cash consists of demand deposits and money market accounts. Cash is carried at cost, which approximates fair value. The Fund maintains deposits of its cash with financial institutions, and, at times, cash held in bank accounts may exceed the Federal Deposit Insurance Corporation insured limit. The Fund considers all highly liquid investments, with original maturities of less than ninety days, as cash equivalents. Revenue Recognition Investment transactions are recorded on a trade-date basis. Interest income is recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received. Generally, when interest and/or principal payments on a loan become past due, or if the Fund otherwise does not expect the borrower to be able to service its debt and other obligations, the Fund will place the loan on non-accrual non-accrual expense include discounts accreted and premiums amortized on certain debt instruments as determined in good faith by the Adviser and calculated using the effective interest method. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income. Realized gains and losses on investment transactions are determined on the specific identification method. Certain investments in debt securities may contain a contractual payment-in-kind The Fund may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Fund on an ongoing basis. These fees and any other income are recognized as earned. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. Costs associated with entering into an investment are included in the cost of the investment, and any costs incurred relating to an unconsummated investment are expensed. Distributions received from an equity interest, limited liability company or a limited partnership investment are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Non-Accrual Investments are placed on non-accrual non-accrual non-accrual Non-accrual non-accrual non-accrual Credit Facility Related Costs, Expenses and Deferred Financing Costs The Revolving Credit Facilities (as defined in Note 4) are recorded at carrying value, which approximates fair value. Interest expense and unused commitment fees on the Revolving Credit Facilities are recorded on an accrual basis. Unused commitment fees are included in interest and borrowing expenses in the consolidated statements of operations. Deferred financing costs include capitalized expenses related to the closing of the Revolving Credit Facilities. Amortization of deferred financing costs is computed on the straight-line basis over the contractual term. The amortization of such costs is included in interest and borrowing expenses in the consolidated statements of operations, with any unamortized amounts included in deferred financing costs on the consolidated statements of assets and liabilities. Notes Payable Related Costs, Expenses and Unamortized Debt Issuance Costs The Notes (as defined in Note 4) are recorded at carrying value. Interest expense on notes payable is recorded on an accrual basis. Debt issuance costs relating to notes payable are amortized on a straight-line basis over the contractual term and included in interest and borrowing expenses in the consolidated statements of operations. The unamortized debt issuance costs are included as a direct reduction of the carrying value of the notes payable (i.e. a contra liability). Upon early termination or partial principal pay down of the Notes, the unamortized costs related to the Notes are accelerated into interest and borrowing expenses on the Fund’s consolidated statements of operations. Secured Borrowings The Fund may finance the purchase of certain investments through sale/buy-back sale/buy-back sale/buy-back sale/buy-back sale/buy-back sale/buy-back sale/buy-back Income Taxes ASC 740, “Accounting for Uncertainty in Income Taxes” (“ASC 740”) provides guidance on the accounting for and disclosure of uncertainty in tax positions. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Fund’s tax returns to determine whether the tax positions are “more-likely-than-not” more-likely-than-not The Fund has elected to be treated and intends to continue to be treated for federal income tax purposes as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). So long as the Fund is able to maintain its status as a RIC, it intends not to be subject to U.S. federal income tax on the portion of its taxable income and gains distributed to stockholders, if any. To qualify for RIC tax treatment, the Fund is required to distribute at least 90% of its investment company taxable income annually, meet diversification and income requirements quarterly, meet gross income requirements annually and file Form 1120-RIC, one-year The Fund may be subject to taxes imposed by countries in which the Fund invests. Such taxes are generally based on income and/or capital gains earned or repatriated. Taxes are accrued and applied to net investment income, net realized gains and net unrealized gain (loss) as such income and/or gains are earned. The Fund remains subject to examination by U.S. federal and state jurisdictions, as well as international jurisdictions, and upon completion of these examinations (if undertaken by the taxing jurisdiction) tax adjustments may be necessary and retroactive to all open tax years. Certain of the Fund’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities, if any, at the date of the consolidated financial statements, and the reported amounts of revenues and expenses recorded during the reporting period. Actual results could differ from those estimates and such differences could be material. Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Fund may pay distributions in excess of its taxable net investment income. This excess would be a tax-free paid-in non-deductible ex-dividend The Fund has adopted a dividend reinvestment plan that provides for stockholders to receive dividends or other distributions declared by the Board in cash unless a stockholder elects to “opt in” to the dividend reinvestment plan. As a result, if the Board declares a cash distribution, then the stockholders who have “opted in” to the dividend reinvestment plan will have their cash distributions automatically reinvested in additional Shares, rather than receiving the cash distribution. Recent Accounting Pronouncements In January 2021, the Financial Accounting Standards Board issued Accounting Standards Update No. 2021-01 2021-01”), 2021-01 2020-04, 2020-04 2020-04 2021-01 2021-01

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Related Party Transactions	3. Related Party Transactions Advisory Agreement On November 13, 2019, the Fund entered into the amended and restated advisory agreement (the “Amended and Restated Advisory Agreement”), replacing the advisory agreement the Fund entered into with the Adviser on July 27, 2017 (the “Advisory Agreement”), pursuant to which the Fund will pay the Adviser, quarterly in arrears, a base management fee calculated at an annual rate of 1.50%. The base management fee is calculated based on a percentage of the average outstanding assets of the Fund (which equals the gross value of equity and debt instruments, including investments made utilizing leverage), excluding cash and cash equivalents, during such fiscal quarter. The average outstanding assets is calculated by taking the average of the amount of assets of the Fund at the beginning and end of each month that occurs during the calculation period. The base management fee is calculated and paid quarterly in arrears but will be accrued monthly by the Fund over the fiscal quarter for which such base management fee is paid. On March 24, 2022, the Fund entered in to the second amended and restated investment advisory agreement (the “Second Amended and Restated Advisory Agreement”), replacing the Amended and Restated Advisory Agreement pursuant to which effective March 24, 2022 the base management fee shall be calculated at an annual rate of 1.375%. On March 24, 2022, the Fund and the Adviser also entered into a fee waiver letter pursuant to which the Adviser has agreed to waive a portion of the management fee in excess of the base management fee calculated at the reduced annual rate of 1.375% for the period January 1, 2022 through March 24, 2022. For the three and nine months ended September 30, 2022, the Fund incurred a management fee of $3,644,259 and $10,438,278, respectively, of which $0 and $283,566, respectively, were waived by the Adviser. For the three and nine months ended September 30, 2021, the Fund incurred a management fee of $2,633,349 and $7,068,507, respectively, of which $448,807 and $830,042, respectively, were voluntarily waived by the Adviser. As of September 30, 2022 and December 31, 2021, $3,644,259 and $2,653,052, respectively, of accrued management fee remained payable. The Fund will also pay the Adviser an incentive fee that provides the Adviser with a share of the income that the Adviser generates for the Fund. The incentive fee will consist of an income-based incentive fee component and a capital-gains component, which are largely independent of each other, with the result that one component may be payable even if the other is not. Income-Based Incentive Fee: The income-based incentive fee is calculated and payable quarterly in arrears based on the Fund’s net investment income prior to any deductions with respect to such income-based incentive fees and capital gains incentive fees (“Pre-incentive pay-in-kind zero-coupon PIFNII does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Because of the structure of the income-based incentive fee, it is possible that the Fund may accrue such income-based incentive fee in a quarter where the Fund incurs a net loss. For example, if the Fund receives PIFNII in excess of a hurdle rate (as defined below) for a quarter, the Fund will accrue the applicable income-based incentive fee even if the Fund has incurred a realized and/or unrealized capital loss in that quarter. However, cash payment of the income-based incentive fee may be deferred in this situation, subject to the restrictions detailed at the end of this section. PIFNII, expressed as a rate of return on the average value of the Fund’s net assets (defined as total assets, less indebtedness and before taking into account any incentive fees payable during the period) as of the first day of each month during the course of the immediately preceding calendar quarter, will be compared to various “hurdle rates,” with the income-based incentive fee rate of return increasing at each hurdle rate. Description of Quarterly Incentive Fee Calculations The Fund pays the Adviser an income-based incentive fee with respect to PIFNII in each calendar quarter as follows: • No income-based incentive fee in any calendar quarter in which PIFNII does not exceed 1.5% per quarter (6% per annum), the “6% Hurdle Rate”; • 100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 6% Hurdle Rate but is less than 1.67% in any calendar quarter (the “6% Catch-up Catch-up Catch-up.” Catch-up • 10.0% of the amount of PIFNII, if any, that exceeds the 6% Catch-up • 100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 7% Hurdle Rate but is less than 2.06% in any calendar quarter (the “7% Catch-up Catch-up Catch-up.” Catch-up • 15.0% of the amount of PIFNII, if any, that exceeds the 7% Catch-up • 100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 8% Hurdle Rate but is less than 2.50% in any calendar quarter (the “8% Catch-up Catch-up Catch-up”. Catch-up • 20.0% of the amount of PIFNII, if any, that exceeds 2.50% in any calendar quarter. For the three and nine months ended September 30, 2022, the Fund incurred income-based incentive fees of $1,275,176 and $4,158,321, respectively. For the three and nine months ended September 30, 2021, the Fund incurred income-based incentive fees of $876,623 and $2,273,106, respectively. As of September 30, 2022 and December 31, 2021, $1,275,176 and $1,377,288, respectively, of accrued income-based incentive fees remained payable. The capital gains fee shall be determined and payable in arrears as of the end of each calendar year (or upon termination of this Agreement as set forth below), and will equal 20.0% of the Company’s aggregate cumulative realized capital gains, if any, from the date of the Company’s election to be regulated as a BDC through the end of each calendar year, computed net of all aggregate cumulative realized capital losses and aggregate cumulative unrealized capital depreciation, less the aggregate amount of any previously paid capital gain Incentive Fees, with respect to each of the investments in the Company’s portfolio. The Company’s “aggregate cumulative realized capital gains” will not include any unrealized appreciation. The capital gains fee is not subject to any minimum return to stockholders. If such amount is negative, then no Capital Gains Fee will be payable for such year. In the event that this Agreement shall terminate as of a date that is not a calendar year end, the termination date shall be treated as though it were a calendar year end for purposes of calculating and paying a Capital Gains Fee. For the three and nine months ended September 30, 2022, the Fund reduced the previously recognized capital gains incentive fee under GAAP by $(499,007) and $(1,283,044), respectively, which was not realized. There was no capital gains incentive fee under GAAP recognized for the three and nine months ended September 30, 2021. As of September 30, 2022 and December 31, 2021, $0 and $1,283,044, respectively, of capital gains incentive fee remained payable. The amount of capital gains incentive fee expense related to a hypothetical liquidation of the portfolio (and assuming no other changes in realized or unrealized gains and losses) would only become payable to the Adviser in the event of a complete liquidation of the Fund’s portfolio as of period end and the termination of the Amended and Restated Advisory Agreement on such date. Also, it should be noted that the capital gains incentive fee expense fluctuates with the Fund’s overall investment results. The Fund will defer cash payment of any income-based incentive fee and/or any capital gains incentive fee otherwise earned by the Adviser if during the most recent four full fiscal quarter periods ending on or prior to the date such payment is to be made, the sum of (a) the PIFNII, and (b) the realized capital gain / loss and (c) unrealized capital appreciation/ depreciation expressed as a rate of return on the value of our net assets, is less than 6.0%. Any such deferred fees are carried over for payment in subsequent calculation periods to the extent such payment is payable under the Amended and Restated Advisory Agreement. Administration Agreement and Expense Reimbursement Agreement We have entered into the Administration Agreement with the Administrator and a separate expense reimbursement agreement with the Adviser (the “Expense Reimbursement Agreement”) under which any allocable portion of the cost of our Chief Compliance Officer and Chief Financial Officer and their respective staffs will be reimbursed by the Fund. Under the Administration Agreement, the Administrator will be responsible for providing us with clerical, bookkeeping, recordkeeping and other administrative services. We will reimburse the Adviser an amount equal to our allocable portion (subject to the review of our Board) of its overhead resulting from its obligations under the Expense Reimbursement Agreement, including the allocable portion of the cost of our Chief Compliance Officer and Chief Financial Officer and their respective staffs. Expense Support and Conditional Reimbursement Agreement On September 29, 2017, the Fund and the Adviser entered into an agreement (the “Expense Support and Conditional Reimbursement Agreement”) to limit certain of the Fund’s Operating Expenses, as defined below, to no more than 1.5% of the Fund’s average quarterly gross assets. To achieve this percentage limitation, the Adviser has agreed to reimburse the Fund for certain Operating Expenses on a quarterly basis (any such payment by the Adviser, an “Expense Payment”) and the Fund has agreed to later repay such amounts (any such payment by the Fund, a “Reimbursement Payment”), pursuant to the terms of the Expense Support and Conditional Reimbursement Agreement. The actual percentage of Operating Expenses paid by the Fund in any quarter after deducting any Expense Payment, as a percentage of the Fund’s average quarterly gross assets, is referred to as the “Percentage Limit.” Any Expense Payment by the Adviser pursuant to the Expense Support and Conditional Reimbursement Agreement will be subject to repayment by the Fund on a quarterly basis within the three years following the fiscal quarter of the Fund in which the Operating Expenses were paid or absorbed, if the total Operating Expenses for the current quarter, including Reimbursement Payments, expressed as a percentage of the Fund’s average gross assets during such quarter is less than the then-current Percentage Limit, if any, and the Percentage Limit that was in effect at the time when the Adviser reimbursed the Operating Expenses that are the subject of the repayment, subject to certain provisions of the Expense Support and Conditional Reimbursement Agreement, as described below. For purposes of the Expense Support and Conditional Reimbursement Agreement, “Operating Expenses” means the Fund’s Total Operating Expenses (as defined below), excluding base management fees, incentive fees, distribution and stockholder servicing fees, financing fees and costs, interest expense, brokerage commissions and extraordinary expenses and “Total Operating Expenses” means all of the Fund’s operating costs and expenses incurred, as determined in accordance with generally accepted accounting principles for investment companies. However, no Reimbursement Payment for any quarter will be made if: (1) the Effective Rate of Distributions Per Share (as defined below) declared by the Fund at the time of such Reimbursement Payment is less than or equal to the Effective Rate of Distributions Per Share at the time the Expense Payment was made to which such Reimbursement Payment relates, or (2) the Fund’s Operating Expense Ratio at the time of such Reimbursement Payment is greater than or equal to the Operating Expense Ratio (as defined below) at the time the Expense Payment was made to which such Reimbursement Payment relates. For purposes of the Expense Support and Conditional Reimbursement Agreement, “Effective Rate of Distributions Per Share” means the annualized rate (based on a 365- The specific amount of expenses paid by the Adviser, if any, will be determined at the end of each quarter. The Fund or the Adviser may terminate the Expense Support and Conditional Reimbursement Agreement at any time, with or without notice. The Expense Support and Conditional Reimbursement Agreement will automatically terminate in the event of (a) the termination of the Amended and Restated Advisory Agreement, or (b) the Board of the Fund making a determination to dissolve or liquidate the Fund. Upon termination of the Expense Support and Conditional Reimbursement Agreement, the Fund will be required to fund any Expense Payments, subject to the aforementioned requirements per the Expense Support and Conditional Reimbursement Agreement, that have not been reimbursed by the Fund to the Adviser. As of September 30, 2022, the amount of Expense Payments provided by the Adviser since inception is $4,874,139. The following table reflects the Expense Payments that may be subject to reimbursement pursuant to the Expense Agreement: For the Quarters Ended Amount of Expense Support Amount of Reimbursement Payment Amount of Unreimbursed Expense Support Effective Rate of Distribution per Share (1) Reimbursement Eligibility Expiration Percentage Limit (2) September 30, 2017 $ 1,002,147 $ 1,002,147 $ — n/a September 30, 2020 1.5 % December 31, 2017 1,027,398 1,027,398 — n/a December 31, 2020 1.5 % March 31, 2018 503,592 503,592 — n/a March 31, 2021 1.5 % June 30, 2018 1,086,482 755,992 330,490 4.787% June 30, 2021 1.0 % September 30, 2018 462,465 462,465 — 4.715% September 30, 2021 1.0 % December 31, 2018 254,742 — 254,742 6.762% December 31, 2021 1.0 % March 31, 2019 156,418 156,418 — 5.599% March 31, 2022 1.0 % June 30, 2019 259,263 259,263 — 6.057% June 30, 2022 1.0 % September 30, 2019 31,875 31,875 — 5.154% September 30, 2022 1.0 % December 31, 2019 — — — 6.423% December 31, 2022 1.0 % March 31, 2020 89,757 — 89,757 10.170% March 31, 2023 1.0 % June 30, 2020 — — — 5.662% June 30, 2023 1.5 % September 30, 2020 — — — 6.063% September 30, 2023 1.5 % December 31, 2020 — — — 6.266% December 31, 2023 1.5 % March 31, 2021 — — — 6.241% March 31, 2024 1.0 % June 30, 2021 — — — 6.219% June 30, 2024 1.0 % September 30, 2021 — — — 6.503% September 30, 2024 1.0 % December 31, 2021 — — — 5.706% December 31, 2024 1.0 % March 31, 2022 — — — 9.483% March 31, 2025 1.0 % June 30, 2022 — — — 5.815% June 30, 2025 1.0 % September 30, 2022 — — — 7.590% September 30, 2025 1.0 % Total $ 4,874,139 $ 4,199,150 $ 674,989 (1) The effective rate of distribution per Share is expressed as a percentage equal to the projected annualized distribution amount as of the end of the applicable period (which is calculated by annualizing the regular quarterly cash distributions per Share as of such date without compounding), divided by the Fund’s gross offering price per Share as of such date. (2) Represents the actual percentage of Operating Expenses paid by the Fund in any quarter after deducting any Expense Payment, as a percentage of the Fund’s average quarterly gross assets. Transfer Agency Agreement On September 26, 2017, the Fund and Alliance Bernstein Investor Services, Inc. (“ABIS”), an affiliate of the Fund, entered into an agreement pursuant to which ABIS will provide transfer agent services to the Fund. The Fund bears the expenses related to the agreement with ABIS. For the three and nine months ended September 30, 2022, the Fund accrued $32,503 and $88,020, respectively, in transfer agent fees. For the three and nine months ended September 30, 2021, the Fund accrued $20,455 and $56,190, respectively, in transfer agent fees. As of September 30, 2022 and December 31, 2021, $32,503 and $23,019, respectively, of accrued transfer agent fees remained payable. Co-investment The Fund may be prohibited under the 1940 Act from participating in certain transactions with its affiliates without prior approval of the directors who are not interested persons, and in some cases, the prior approval of the SEC. The Fund, the Adviser and certain of their affiliates have been granted exemptive relief by the SEC for the Fund to co-invest co-invest co-investment

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Borrowings	4. Borrowings Credit Facilities HSBC Credit Facility On November 15, 2017, the Fund entered into a credit agreement (the “HSBC Credit Agreement”) to establish a revolving credit facility (the “HSBC Credit Facility”) with HSBC Bank USA, National Association (“HSBC”) as administrative agent (the “HSBC Administrative Agent”). The maximum commitment amount (the “HSBC Maximum Commitment”) under the HSBC Credit Facility was initially $30 million and may be increased in a minimum amount of $10 million and in $5 million increments thereof with the consent of HSBC or reduced upon request of the Fund. As of January 31, 2019, the Fund has increased the HSBC Maximum Commitment to $50 million. So long as no request for borrowing is outstanding, the Fund may terminate the lenders’ commitments (the “Commitments”) or reduce the HSBC Maximum Commitment by giving prior irrevocable written notice to the HSBC Administrative Agent. Any reduction of the HSBC Maximum Commitment shall be in an amount equal to $10 million or multiples thereof; and in no event shall a reduction by the Fund reduce the Commitments to $35 million or less (in each defined terms to says HSBC case, except for a termination of all the Commitments). Borrowings under the HSBC Credit Agreement bear interest, at the Fund’s election at the time of drawdown, at a rate per annum equal to (i) with respect to LIBOR Rate Loans (as defined in the HSBC Credit Agreement), Adjusted LIBOR (as defined in the HSBC Credit Agreement) for the applicable Interest Period (as defined in the HSBC Credit Agreement); and (ii) with respect to Reference Rate Loans (as defined in the HSBC Credit Agreement), the greatest of: (x) the rate of interest per annum publicly announced from time to time by HSBC as its prime rate, (y) the rate per annum equal to the weighted average of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers on such day, plus two hundred basis points (2.00%), provided that if such rate is not so published for any day that is a Business Day (as defined in the HSBC Credit Agreement), the average of the quotation for such day on such transactions received by the HSBC Administrative Agent, from three (3) Federal funds brokers of recognized standing selected by the HSBC Administrative Agent and, upon request of Borrowers (as defined in the HSBC Credit Agreement), with notice of such quotations to the Borrowers and (z) except during any period of time during which LIBOR is unavailable, one-month On November 10, 2020, the Fund entered into an amendment to the HSBC Credit Agreement (the “HSBC Credit Agreement Amendment”) concerning the HSBC Credit Facility. The HSBC Credit Agreement Amendment (i) extended the maturity date of the HSBC Credit Facility from November 11, 2020 to November 9, 2021, and (ii) inserted a provision permitting the Fund and the HSBC Administrative Agent to, upon the occurrence of certain conditions, amend the HSBC Credit Agreement to replace references to LIBOR with references to an alternate benchmark rate that may include a forward-looking rate based on the Secured Overnight Financing Rate or another alternate benchmark rate subject to certain conditions. On July 8, 2021, the Fund terminated the HSBC Credit Agreement and all outstanding loans thereunder were repaid and all obligations thereunder were released and terminated. Concurrent with the termination of the HSBC Credit Agreement, the Fund entered into Joinder and Third Amendment to Revolving Credit Agreement (the “HSBC Joinder”), with HSBC as administrative agent and a lender, and each of the parties listed thereto, pursuant to which the Fund became party to a subscription financing facility (the “2021 HSBC Credit Facility”) evidenced by Revolving Credit Agreement, dated as of June 14, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the “2021 HSBC Credit Agreemen t AB-Abbott AB-Abbott On June 10, 2022, the Fund entered into an amendment to the 2021 HSBC Credit Agreement (the “2021 HSBC Credit Agreement Amendment”) concerning the 2021 HSBC Credit Facility. The 2021 HSBC Credit Agreement Amendment extended the maturity date of the 2021 HSBC Credit Facility from June 10, 2022 to June 9, 2023. Synovus Credit Facility On October 15, 2020, ABPCIC Funding II entered into a revolving credit facility (the “Synovus Credit Facility”) with Synovus Bank, Specialty Finance Division (“Synovus”), as facility agent, and U.S. Bank, National Association (“U.S. Bank”), as collateral agent (in such capacity, the “Synovus Collateral Agent”), collateral custodian (in such capacity, the “Synovus Collateral Custodian”) and securities intermediary (in such capacity, the “Synovus Securities Intermediary”). On April 16, 2021, pursuant to an amendment to the loan financing and servicing agreement (the “Synovus Loan Agreement”), the Fund increased the commitment of the existing lender by $20,000,000 from $100,000,000 to $120,000,000 and added WebBank as an additional lender with a commitment of $30,000,000. On December 31, 2021, pursuant to an amendment to the Synovus Loan Agreement, ABPCIC Funding II added Axos Bank as an additional lender with a commitment of $50,000,000. The Synovus Credit Facility provides for borrowings in an aggregate amount up to $200,000,000. Borrowings under the Synovus Credit Facility bear interest based on an annual adjusted LIBOR for the relevant interest period or the applicable replacement thereto provided, plus an applicable spread. Interest is payable quarterly in arrears. Any amounts borrowed under the Synovus Credit Facility will mature, and all accrued and unpaid interest thereunder will be due and payable, on the earlier of (i) October 15, 2025 (or such later date mutually agreed to by ABPCIC Funding II and Synovus) or (ii) upon certain events which result in accelerated maturity under the agreements establishing the Synovus Credit Facility. Borrowing under the Synovus Credit Facility is subject to certain restrictions contained in the 1940 Act. Borrowings under the Synovus Credit Facility are secured by all of the assets held by ABPCIC Funding II. Pursuant to the agreements establishing the Synovus Credit Facility, the Adviser will perform certain duties with respect to the purchase and management of the assets securing the Synovus Credit Facility. The Adviser will not receive a fee for these services so long as the Adviser or an affiliate thereof continues providing such services. ABPCIC Funding II will reimburse all reasonable expenses, disbursements and advances incurred or made by the Adviser in the performance of its obligations relating to the Synovus Credit Facility. All out-of-pocket On September 22, 2022, ABPCIC Funding II entered into an amendment to the Synovus Loan Agreement providing for, among other things, the replacement of LIBOR with term SOFR. Natixis Credit Facility On March 24, 2021, ABPCIC Funding III entered into a warehouse financing transaction (the “Natixis Credit Facility,” and together with the HSBC Credit Facility, the 2021 HSBC Credit Facility and the Synovus Credit Facility, the “Revolving Credit Facilities”) with Natixis, New York Branch, as administrative agent (in such capacity, the “Natixis Administrative Agent”) and U.S. Bank, as collateral agent (in such capacity, the “Natixis Collateral Agent”), collateral administrator (in such capacity, the “Natixis Collateral Administrator”) and custodian (in such capacity, the “Natixis Custodian”). In connection with the Natixis Credit Facility, ABPCIC Funding III entered into, among other agreements, (i) the credit agreement (the “Natixis Credit Agreement”) among ABPCIC Funding III, the lenders referred to therein, the Natixis Administrative Agent, the Natixis Collateral Agent, the Natixis Collateral Administrator and the Natixis Custodian, (ii) the account control agreement (the “Natixis Account Control Agreement”) among ABPCIC Funding III, as debtor, the Natixis Collateral Agent, as secured party, and U.S. Bank National Association, as securities intermediary (in such capacity, the “Natixis Securities Intermediary”), (iii) the collateral management agreement (the “Natixis Collateral Management Agreement”), between ABPCIC Funding III and the Adviser, as collateral manager (in such capacity, the “Natixis Collateral Manager”), (iv) the collateral administration agreement (the “Natixis Collateral Administration Agreement”), among ABPCIC Funding III, the Natixis Collateral Manager and the Natixis Collateral Administrator and (v) the master loan sale and contribution agreement between ABPCIC Funding III and the Fund. On July 1, 2021, ABPCIC Funding III entered into an amendment to the Natixis Credit Agreement providing for, among other things, an upsize of the aggregate principal amount of the commitments under the Natixis Credit Agreement from $100,000,000 to $150,000,000. On November 5, 2021, pursuant to an amendment to Natixis Credit Agreement, the Fund increased the commitment of the existing lender by $75,000,000 from $150,000,000 to $225,000,000. On March 4, 2022, pursuant to Amendment No 4 to the Natixis Credit Agreement, ABPCIC Funding III increased the commitment by $25,000,000 from $225,000,000 to $250,000,000. On May 27, 2022, pursuant to Amendment No. 5 to the The Natixis Credit Facility provides for borrowings in an aggregate amount up to $300,000,000. Borrowings under the Natixis Credit Agreement will bear interest based on an annual adjusted SOFR for the relevant interest period plus an applicable spread. Interest is payable quarterly in arrears. Any amounts borrowed under the Natixis Credit Agreement will mature, and all accrued and unpaid interest thereunder will be due and payable, on the earlier of (i) March 24, 2031 (or such later date mutually agreed to by ABPCIC Funding III and the Natixis Administrative Agent) or (ii) upon certain other events which result in accelerated maturity under the Natixis Credit Facility. Borrowing under the Natixis Credit Facility is subject to certain restrictions contained in the 1940 Act. Borrowings under the Natixis Credit Agreement are secured by all of the assets held by ABPCIC Funding III. Pursuant to the Natixis Collateral Management Agreement, the Natixis Collateral Manager will perform certain duties with respect to the purchase and management of the assets securing the Natixis Credit Facility. The Natixis Collateral Manager will not receive a fee for these services so long as the Adviser or an affiliate thereof continues providing such services. ABPCIC Funding III will reimburse the expenses incurred by the Natixis Collateral Manager in the performance of its obligations under the Natixis Collateral Management Agreement other than any ordinary overhead expenses, which shall not be reimbursed. ABPCIC Funding III has made customary representations and warranties under the Natixis Collateral Management Agreement and is required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. As of September 30, 2022, the Fund is in compliance with these covenants. All o out-of-pocket On September 30, 2022, ABPCIC Funding III entered into an amendment to the Natixis Credit Agreement providing for, among other things, the extension of the reinvestment period to March 24, 2023. The Fund’s outstanding borrowings through the Revolving Credit Facilities as of September 30, 2022 were as follows: Aggregate Borrowing Amount Committed Outstanding Borrowing Amount Available Carrying Value HSBC $ 33,000,000 $ 15,000,000 $ 18,000,000 $ 15,000,000 Synovus 200,000,000 165,400,000 34,600,000 165,400,000 Natixis 300,000,000 252,600,000 47,400,000 252,600,000 Total $ 533,000,000 $ 433,000,000 $ 100,000,000 $ 433,000,000 The Fund’s outstanding borrowings through the Revolving Credit Facilities as of December 31, 2021 were as follows: Aggregate Borrowing Amount Committed Outstanding Borrowing Amount Available Carrying Value HSBC $ 50,000,000 $ 40,000,000 $ 10,000,000 $ 40,000,000 Synovus 200,000,000 147,300,000 52,700,000 147,300,000 Natixis 225,000,000 193,300,000 31,700,000 193,300,000 Total $ 475,000,000 $ 380,600,000 $ 94,400,000 $ 380,600,000 As of September 30, 2022 and December 31, 2021, deferred financing costs were $1,001,644 and $3,438,175, respectively, which remain to be amortized, and are reflected on the consolidated statements of assets and liabilities. Collateralized Loan Obligations On August 9, 2019, CLO VI (the “Issuer”) and ABPCI Direct Lending Fund CLO VI LLC, a limited liability company organized under the laws of the State of Delaware (the “Co-Issuer,” “Co-Issuers”), wa The CLO VI indenture was refinanced under terms of the first supplemental indenture dated April 28, 2022 among the Issuer and U.S. Bank National Association, as trustee. As a result of the refinancing, the outstanding notes under the indenture dated August 9, 2019 in the amount of $300,500,000 were paid off, and the unamortized debt discount and debt issuance costs were accelerated into interest and borrowing expenses on the consolidated statements of operations. The Issuer issued new notes as listed below. The CLO Transaction was executed through a private placement and the notes offered (the “Notes”) that remain outstanding as of September 30, 2022 and December 31, 2021 were as follows: September 30, 2022 Principal Interest Rate Carrying (1) Class A-1-R (“Class A-1-R”) $ 98,250,000 S + 1.83 % $ 97,255,348 Class A-1-L (“Class A-1-L”) $ 75,000,000 S + 1.83 % $ 74,585,578 Class A-1-F (“Class A-1-F”) $ 30,000,000 4.305 % $ 29,834,231 Class A-2-R (“Class A-2-R”) $ 43,500,000 S + 2.25 % $ 43,259,662 Class B-R (“Class B-R”) $ 19,250,000 S + 3.10 % $ — * Class C-R (“Class C-R”) $ 20,125,000 S + 4.15 % $ — * Subordinated Notes $ 61,320,000 N/A $ — * * Class B-R, Class C-R (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $451,950 and $1,363,231, respectively, as of September 30, 2022 and are reflected on the consolidated statements of assets and liabilities. December 31, 2021 Principal Interest Rate Carrying (1) Class A-1 (“Class A-1”) $ 178,200,000 L + 1.73 % $ 177,636,864 Class A-2A (“Class A-2A”) $ 25,000,000 L + 2.45 % $ 24,920,997 Class A-2B (“Class A-2B”) $ 9,950,000 4.23 % $ 9,896,743 Class B Secured Deferrable Floating Rate Note (“Class B”) $ 16,400,000 L + 3.40 % $ — * Class C Secured Deferrable Floating Rate Note (“Class C”) $ 17,350,000 L + 4.40 % $ — * Subordinated Notes $ 53,600,000 N/A $ — * * Class B, Class C and Subordinated Notes have been eliminated in consolidation. (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $21,813 and $673,583, respectively, as of December 31, 2021 and are reflected on the consolidated statements of assets and liabilities. The CLO VI indenture provides that the holders of the Notes are to receive quarterly interest payments, in arrears, on the 27th day in January, April, July and October of each year, commencing in July 2022. The Notes will mature on April 27, 2034. The Notes are the secured obligations of the Co-Issuers, The Adviser serves as collateral manager to the Issuer pursuant to a collateral management agreement between the Adviser and the Issuer (the “CLO Collateral Management Agreement”). For so long as the Adviser serves as collateral manager to the Issuer, the Adviser will elect to irrevocably waive any base management fee or subordinated interest to which it may be entitled under the CLO Collateral Management Agreement. For the three and nine months ended September 30, 2022, the Fund incurred collateral management fees of $0 and $588,476, respectively, which were voluntarily waived by the Adviser. For the three and nine months ended September 30, 2021, the Fund incurred collateral management fees of $464,717 and $1,378,975, respectively, which were voluntarily waived by the Adviser. Pursuant to a new CLO notes issuance, a collateral Secured Borrowings From time to time, the Fund may engage in sale/buy-back transaction-by-transaction sale/buy-back As of September 30, 2022, Secured Borrowings pursuant to the Macquarie Sale/Buy-Back Sale/Buy-Back Secured Borrowings outstanding as of September 30, 2022 were as follows: Loan Name Trade Date Maturity Date bps Daily Rate Amount Fusion Risk Management, Inc. 08/30/2022 32 days or less from trade date 1.73 $ 977,500 Priority Ondemand Midco 09/13/2022 18 days or less from trade date 1.81 1,197,764 Soladoc LLC 09/16/2022 15 days or less from trade date 1.88 1,960,000 $ 4,135,264 Secured Borrowings outstanding as of December 31, 2021 were as follows: Loan Name Trade Date Maturity Date bps Daily Rate Amount PAW Midco, Inc. 12/28/2021 60 days or less from trade date 1.03 $ 5,328,115 Veracross LLC 12/28/2021 60 days or less from trade date 1.03 4,900,000 $ 10,228,115 As of September 30, 2022 and December 31, 2021 total outstanding borrowings under the Revolving Credit Facilities, Notes and Secured Borrowings were $682,070,083 and $603,282,719, respectively. For the three and nine months ended September 30, 2022 and September 30, 2021, the components of interest and other debt expenses related to the borrowings were as follows: For the three months ended For the nine months ended 2022 2021 2022 2021 Interest and borrowing expenses $ 7,684,139 $ 2,906,893 $ 16,885,073 $ 7,482,064 Commitment fees 170,398 117,944 450,397 277,805 Amortization of discount, debt issuance and deferred financing costs 1,080,551 773,178 3,786,621 1,905,402 Total $ 8,935,088 $ 3,798,015 $ 21,122,091 $ 9,665,271 Weighted average interest rate (1) 4.65 % 2.49 % 3.60 % 2.50 % Average outstanding balance $ 656,301,827 $ 463,169,565 $ 627,445,522 $ 399,802,275 (1) Calculated as the amount of the stated interest and borrowing expenses divided by average borrowings during the period.

Fair Value Measurement

Fair Value Measurement	9 Months Ended
	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Fair Value Measurement	5. Fair Value Measurement In accordance with ASC 820, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a framework for measuring fair value and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability. Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability as of the reporting date. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund’s own assumptions about the assumptions that market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below: • Level 1 – Quoted prices in active markets for identical investments. • Level 2 – Other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.). • Level 3 – Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments at the reporting date). The level in the fair value hierarchy within which the fair value measurement is categorized in its entirety is determined on the basis of the lowest level input that is significant to the fair value measurement in its entirety. For this purpose, the significance of an input is assessed against the fair value measurement in its entirety. If a fair value measurement uses observable inputs that require significant adjustment based on unobservable inputs, that measurement is a Level 3 measurement. If a fair value measurement uses price data vendors or observable market price quotations, that measurement is a Level 2 measurement. Assessing the significance of a particular input to the fair value measurement in its entirety requires judgment, considering factors specific to the asset or liability. The determination of what constitutes “observable” requires significant judgment by the Fund. The Fund considers observable data to be that market data that is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. For certain investments, the Fund uses the net asset value of these investments as a practical expedient to determine their fair value. Due to the uncertainty inherent in valuing such positions, their estimated values could differ significantly from the values that could have been used had a ready market for such positions existed. Valuation of Investments Pursuant to the amended SEC Rule 2a-5 e Sub-Committee. The fair values of loan investments based upon pricing data vendors or observable market price quotations are generally categorized as Level 2; however, those priced using models with significant unobservable inputs are categorized as Level 3. In determining the fair value of the Fund’s Level 3 debt and equity positions, the Adviser and the independent valuation firms use the following factors where relevant: loan to value (“LTV”) based on an enterprise value determined using the original purchase price, public equity comparable, recent M&A transaction, and a discounted cash flow (“DCF”) analysis, and yields from comparable loans, comparable high yield bonds, high yield indexes and loan indexes (“comparable yields”). Due to the inherent uncertainty of valuations, however, estimated fair values may differ from the values that would have been used had a readily available market for the securities existed and the differences could be material. The following tables summarize the valuation of the Fund’s investments as of September 30, 2022: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 17,420,745 $ — $ — $ 17,420,745 Total assets $ 17,420,745 $ — $ — $ 17,420,745 Assets* Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 1,031,007,629 $ 1,031,007,629 2nd Lien/Junior Secured Debt — — 10,711,184 10,711,184 Preferred Stock — — 15,656,559 15,656,559 Common Stock 710,288 — 6,733,847 7,444,135 Warrants 712 — 1,225,513 1,226,225 Total $ 711,000 $ — $ 1,065,334,732 $ 1,066,045,732 Investments valued at NAV as a practical expedient # 5,290,733 Total assets # $ 1,071,336,465 * See consolidated schedule of investments for industry classifications. # Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities. The following table summarizes the valuation of the Fund’s investments as of December 31, 2021: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 17,156,786 $ — $ — $ 17,156,786 Total assets $ 17,156,786 $ — $ — $ 17,156,786 Assets* Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 859,412,243 $ 859,412,243 2nd Lien/Junior Secured Debt — — 10,677,299 10,677,299 Preferred Stock — — 12,563,914 12,563,914 Common Stock 1,220,199 — 4,695,735 5,915,934 Warrants 12,335 — 1,111,543 1,123,878 Total $ 1,232,534 $ — $ 888,460,734 $ 889,693,268 Investments valued at NAV as a practical expedient # 2,887,725 Total assets # $ 892,580,993 * See consolidated schedule of investments for industry classifications. # Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities. The following is a reconciliation of Level 3 assets for the nine months ended September 30, 2022: 1st Lien/Senior Secured Debt 2nd Lien/Junior Secured Debt Common Stock Preferred Stock Warrants Total Balance as of December 31, 2021 $ 859,412,243 $ 10,677,299 $ 4,695,735 $ 12,563,914 $ 1,111,543 $ 888,460,734 Purchases (including PIK) 331,900,039 220,044 2,261,336 2,123,199 43,880 336,548,498 Sales and principal payments (148,725,290 ) — (159,711 ) (1,874,407 ) (299,962 ) (151,059,370 ) Realized Gain (Loss) 120,709 — — 740,293 275,999 1,137,001 Net Amortization of Premium/Discount 4,998,725 16,156 — — — 5,014,881 Transfers In — — 426,294 — — 426,294 Transfers Out — — (802,902 ) — — (802,902 ) Net Change in Unrealized Appreciation (Depreciation) (16,698,797 ) (202,315 ) 313,095 2,103,560 94,053 (14,390,404 ) Balance as of September 30, 2022 $ 1,031,007,629 $ 10,711,184 $ 6,733,847 $ 15,656,559 $ 1,225,513 $ 1,065,334,732 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ (13,900,334 ) $ (161,004 ) $ 105,382 $ 2,109,455 $ 321,269 $ (11,525,232 ) For the nine months ended September 30, 2022, amounts of $426,294 of Common Stock were transferred into Level 3 from Investments valued at NAV as a practical expedient due to the decreased transparency of the price inputs used in the valuation of these positions. Further amounts of $802,902 of Common Stock were transferred out of Level 3 but into no other level; these positions are now valued using their net asset values as a practical expedient and therefore are excluded from levels 1, 2 or 3. The following is a reconciliation of Level 3 assets for the year ended December 31, 2021: 1st Lien/Senior Secured Debt 2nd Lien/Junior Secured Debt Common Stock Preferred Stock Warrants Total Balance as of January 1, 2021 $ 511,197,686 $ 11,396,369 $ 2,375,265 $ 7,495,949 $ 281,986 $ 532,747,255 Purchases (including PIK) 522,278,127 — 3,629,491 2,928,966 225,644 529,062,228 Sales and principal payments (176,063,522 ) (837,931 ) (439,932 ) (837,355 ) — (178,178,740 ) Realized Gain (Loss) (502,569 ) — 157,444 192,020 (615,168 ) (768,273 ) Net Amortization of Premium/Discount 4,329,462 56,863 — — — 4,386,325 Transfers In — — — — — — Transfers Out (8,354,187 ) — (735,350 ) — (23,721 ) (9,113,258 ) Net Change in Unrealized Appreciation (Depreciation) 6,527,246 61,998 (291,183 ) 2,784,334 1,242,802 10,325,197 Balance as of September 30, 2022 $ 859,412,243 $ 10,677,299 $ 4,695,735 $ 12,563,914 $ 1,111,543 $ 888,460,734 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ 5,536,736 $ 65,651 $ (324,409 ) $ 2,784,334 $ 639,140 $ 8,701,452 For the year ended December 31, 2021, amounts of $8,354,187 of 1st Lien/Senior Secured Debt were transferred out of Level 3 to Level 2 due to the improved transparency of the price inputs used in the valuation of these positions. Amounts of $23,721 of Warrants were transferred out of Level 3 to Level 1 as readily observable prices are now available for these positions. Further amounts of $735,350 of Common Stock were transferred out of Level 3 but into no other level; these positions are now valued using their net asset values as a practical expedient and therefore are excluded from levels 1, 2 or 3. There were no transfers into Level 3. The following tables present the ranges of significant unobservable inputs used to value the Fund’s Level 3 investments as of September 30, 2022 and December 31, 2021, respectively. These ranges represent the significant unobservable inputs that were used in the valuation of each type of investment. These inputs are not representative of the inputs that could have been used in the valuation of any one investment. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Fund’s Level 3 investments. Fair Value as of September 30, Valuation Techniques Unobservable Input Range/Input (Weighted Average) (1) Impact to Valuation from an Increase in Input Assets: 1st Lien/Senior Secured Debt $ 951,488,417 Market Yield Analysis Market Yield 8.2% - 21.3% (10.2%) Decrease 5,667,567 Market Approach EBITDA Multiple 0.0x – 6.0x (1.8x) Increase 279,599 Liquidation Value Asset Value N/A Increase 17,369,324 Expected Repayment Redemption Price N/A N/A 56,202,722 Recent Purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt 10,711,184 Market Yield Analysis Market Yield 12.3% - 13.7% (13.2%) Decrease Common Stock 4,509,096 Market Approach EBITDA Multiple 8.0x – 33.4x (15.8x) Increase 841,437 Market Approach Revenue Multiple 6.5x – 36.1x (11.9x) Increase 430,141 Market Approach Network Cashflow Multiple 34.0x Increase 953,173 Recent Purchase Purchase Price N/A N/A Preferred Stock 1,543,662 Market Approach EBITDA Multiple 0.5x - 23.0x (21.0x) Increase 5,021,006 Market Approach Revenue Multiple 4.5x - ( x) Increase 2,671,885 Market Yield Analysis Dividend Yield 12% - 15.5% (14.4% ) Increase 6,420,006 Expected Repayment Redemption Price N/A N/A Warrants 95,523 Market Approach EBITDA Multiple 0.5x - 9.0x (9.0x) Increase 1,086,110 Market Approach Revenue Multiple 9.1x – 17.5x (12.2x) Increase 43,880 Recent Purchase Purchase Price N/A N/A Total Assets $ 1,065,334,732 (1) Weighted averages are calculated based on fair value of investments. Fair Value as of December 31, Valuation Techniques Unobservable Input Range/Input (Weighted Average) (1) Impact to Assets: 1st Lien/Senior Secured Debt $ 665,565,654 Market Yield Analysis Market Yield 4.7% - 14.6% (7.7%) Decrease 4,888,622 Market Approach EBITDA Multiple 3.5x - 7.7x (4.7x) Increase 1,124,564 Liquidation Value Asset Value N/A Increase 187,833,403 Recent Purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt 10,677,299 Market Yield Analysis Market Yield 8.5% - 10.2% (9.7%) Decrease Common Stock 1,444,140 Market Approach EBITDA Multiple 8.0x - 16.0x (13.1x) Increase 163,472 Market Approach Revenue Multiple 36.1x Increase 439,931 Market Approach Network Cashflow Multiple 37.5x Increase 2,648,192 Recent Purchase Purchase Price N/A N/A Preferred Stock 3,854,995 Market Approach EBITDA Multiple 3.5x - 10.0x (5.2x) Increase 6,990,517 Market Approach Revenue Multiple 4.4x - 20.0x (12.9x) Increase 1,718,402 Market Yield Analysis Dividend Yield 11.5% Increase Warrants 1,103,948 Market Approach Revenue Multiple 1.9x - 18.0x (10.3x) Increase 7,595 Recent Purchase Purchase Price N/A N/A Total Assets $ 888,460,734 (1) Weighted averages are calculated based on fair value of investments. Financial Instruments Disclosed, But Not Carried, At Fair Value The following table presents the carrying value and fair value of the Fund’s financial liabilities disclosed, but not carried, at fair value as of September 30, 2022 and the level of each financial liability within the fair value hierarchy. Carrying Value (1) Fair Value Level 1 Level 2 Level 3 Class A-1-R $ 97,255,348 $ 96,039,375 $ — $ — $ 96,039,375 Class A-1-L 74,585,578 73,312,500 — — 73,312,500 Class A-1-F 29,834,231 29,250,000 — — 29,250,000 Class A-2-R 43,259,662 41,107,500 — — 41,107,500 Total $ 244,934,819 $ 239,709,375 $ — $ — $ 239,709,375 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $451,950 and $1,363,231 as of September 30, 2022 and are reflected on the consolidated statements of assets and liabilities. The following table presents the carrying value and fair value of the Fund’s financial liabilities disclosed, but not carried, at fair value as of December 31, 2021 and the level of each financial liability within the fair value hierarchy. Carrying Value (1) Fair Value Level 1 Level 2 Level 3 Class A-1 $ 177,636,864 $ 179,091,000 $ — $ — $ 179,091,000 Class A-2A 24,920,997 25,500,000 — — 25,500,000 Class A-2B 9,896,743 10,298,250 — — 10,298,250 Total $ 212,454,604 $ 214,889,250 $ — $ — $ 214,889,250 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $21,813 and $673,583 as of December 31, 2021 and are reflected on the consolidated statements of assets and liabilities. The Revolving Credit Facilities and Secured Borrowings are recorded at carrying value, which approximates fair value.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	6. Commitments & Contingencies Commitments The Fund may enter into commitments to fund investments. As of September 30, 2022, the Adviser believed that the Fund had adequate financial resources to satisfy its unfunded commitments. The amounts associated with unfunded commitments to provide funds to portfolio companies are not recorded in the Fund’s consolidated statements of assets and liabilities. Since these commitments and the associated amounts may expire without being drawn upon, the total commitment amount does not necessarily represent a future cash requirement. The Fund had the following unfunded commitments by investment types as of September 30, 2022 and December 31, 2021: 9/30/2022 12/31/2021 Investment Type Facility Type Commitment Unfunded Fair Value (3) Unfunded Fair Value 1st Lien/Senior Secured Debt 5 Bars, LLC Delayed Draw Term Loan 09/27/2022 $ — $ — $ 3,448,816 $ — 5 Bars, LLC Delayed Draw Term Loan 12/31/2022 3,448,816 — — — 5 Bars, LLC Revolver 09/27/2024 646,653 — 646,653 — AAH Topco, LLC Delayed Draw Term Loan 12/22/2023 4,783,628 (95,673 ) 8,108,576 (162,172 ) AAH Topco, LLC Revolver 12/22/2027 787,273 (21,650 ) 787,273 (7,873 ) Accelerate Resources Operating, LLC Revolver 02/24/2026 414,764 — 414,764 — Activ Software Holdings, LLC Revolver 05/04/2027 648,837 (16,221 ) 648,837 (3,244 ) Admiral Buyer, Inc Delayed Draw Term Loan 05/06/2024 1,576,961 (11,827 ) — — Admiral Buyer, Inc Revolver 05/08/2028 563,200 (9,856 ) — — AEG Holding Company, Inc. Revolver 11/20/2023 614,275 — 1,116,864 — Airwavz Solutions, Inc Delayed Draw Term Loan 03/31/2024 3,263,699 (24,478 ) — — Airwavz Solutions, Inc Revolver 03/31/2027 652,740 (9,791 ) — — Alphasense, Inc. Revolver 05/29/2024 — — 872,355 (4,362 ) American Physician Partners, LLC Revolver 07/21/2022 — — 97,681 — American Physician Partners, LLC Revolver 10/31/2022 97,681 (3,370 ) — — AMI US Holdings, Inc. Revolver 04/01/2024 1,094,605 — 656,763 — Analogic Corporation Revolver 06/22/2023 36,667 (1,833 ) 91,667 (2,979 ) AOM Acquisition, LLC. Revolver 02/18/2027 1,218,605 (6,093 ) — — Arrowstream Acquisition Co., Inc. Revolver 12/15/2025 — — 386,309 (2,897 ) Avant Communications, LLC Revolver 11/30/2026 566,910 — 566,910 (11,338 ) Avetta, LLC Revolver 04/10/2024 494,396 (2,472 ) 494,396 (1,236 ) BAART Programs, Inc. Delayed Draw Term Loan 06/11/2023 2,750,974 (96,284 ) — — Banneker V Acquisition, Inc. Revolver 12/04/2025 259,300 (1,297 ) 259,300 — BEP Borrower Holdco, LLC Revolver 06/12/2024 — — 429,435 — BEXP I OG, LLC Term Loan 12/31/2022 1,781,035 — — — BEXP I OG, LLC Revolver 01/25/2027 254,434 — — — Bonterra, LLC Delayed Draw Term Loan 09/08/2023 3,316,125 (33,161 ) — — Bonterra, LLC Revolver 09/08/2027 449,091 (7,859 ) — — Bridgepointe Technologies, LLC Delayed Draw Term Loan 06/30/2022 — — 2,779,542 (55,591 ) Bridgepointe Technologies, LLC Delayed Draw Term Loan 12/30/2022 2,887,488 — — — Bridgepointe Technologies, LLC Delayed Draw Term Loan 12/31/2023 — — 3,887,472 (77,749 ) Bridgepointe Technologies, LLC Delayed Draw Term Loan 09/23/2024 4,975,778 — — — Bridgepointe Technologies, LLC Revolver 12/31/2027 777,494 — 777,494 (15,550 ) Brightspot Buyer, Inc Revolver 11/16/2027 680,292 (13,606 ) 680,292 (13,606 ) BSI2 Hold Nettle, LLC Revolver 06/30/2028 588,923 (7,362 ) — — BusinesSolver.com, Inc. Delayed Draw Term Loan 12/01/2023 1,986,913 (39,738 ) 1,986,913 (19,869 ) BV EMS Buyer, Inc. Delayed Draw Term Loan 03/21/2024 3,529,811 (105,894 ) — — Captain D’s, Inc. Revolver 12/15/2023 — — 195,053 — Caregiver 2, Inc. Delayed Draw Term Loan 03/10/2023 — — 270,904 (4,741 ) Cerifi, LLC Revolver 04/01/2027 844,800 (12,672 ) — — Certify, Inc Delayed Draw Term Loan 01/21/2024 239,814 (1,199 ) — — Certify, Inc Revolver 02/28/2024 119,907 (600 ) — — Choice Health At Home, LLC, Delayed Draw Term Loan 12/29/2023 1,320,427 (29,710 ) — — Choice Health At Home, LLC, Delayed Draw Term Loan 12/29/2026 — — 2,308,549 (34,628 ) Coding Solutions Acquisition, Inc Delayed Draw Term Loan 05/10/2024 1,656,288 (37,266 ) — — Coding Solutions Acquisition, Inc Revolver 05/11/2028 676,056 (21,972 ) — — Coding Solutions Acquisition, Inc. Delayed Draw Term Loan 12/31/2022 — — 2,443,965 (18,330 ) Coding Solutions Acquisition, Inc. Revolver 12/31/2025 — — 46,552 (349 ) Community Based Care Acquisition, Inc. Delayed Draw Term Loan 09/16/2023 109,272 (3,005 ) 1,854,175 — Community Based Care Acquisition, Inc. Delayed Draw Term Loan 03/29/2024 2,912,094 (80,083 ) — — Community Based Care Acquisition, Inc. Revolver 09/16/2027 863,813 (23,755 ) 388,716 (2,915 ) Community Brands Parentco, LLC Delayed Draw Term Loan 02/24/2024 834,415 (12,516 ) — — Community Brands Parentco, LLC Revolver 02/24/2028 417,208 (10,430 ) — — Coretelligent Intermediate LLC Delayed Draw Term Loan 10/21/2023 1,870,703 — 3,799,263 — Coretelligent Intermediate LLC Revolver 10/21/2027 1,266,421 — 1,266,421 (18,996 ) Cybergrants Holdings, LLC Delayed Draw Term Loan 09/08/2023 — — 1,151,751 (11,518 ) Cybergrants Holdings, LLC Revolver 09/08/2027 — — 1,151,751 (11,518 ) Datacor, Inc. Delayed Draw Term Loan 03/31/2024 2,545,283 (6,363 ) 2,545,283 — Datacor, Inc. Revolver 12/29/2025 643,849 (1,610 ) 643,849 (3,219 ) Degreed, Inc. Delayed Draw Term Loan 03/24/2023 — — 1,391,394 (3,478 ) Degreed, Inc. Delayed Draw Term Loan 08/18/2023 1,391,394 (20,871 ) — — Degreed, Inc. Delayed Draw Term Loan 08/18/2024 1,321,674 (13,217 ) — — Degreed, Inc. Revolver 05/31/2025 — — 417,813 (3,134 ) Degreed, Inc. Revolver 05/29/2026 417,813 (8,356 ) — — Delaware Valley Management Holdings, Inc. Delayed Draw Term Loan 09/18/2022 — — 1,053,759 (121,182 ) Delaware Valley Management Holdings, Inc. Delayed Draw Term Loan 09/18/2023 210,752 (61,645 ) — — Delaware Valley Management Holdings, Inc. Delayed Draw Term Loan 09/18/2023 843,008 (246,580 ) — — Dillon Logistics, Inc. Revolver 12/11/2023 — — 30,562 (23,089 ) Dispatch Track, LLC Revolver 12/17/2026 301,930 (2,264 ) 301,930 (755 ) EET Buyer, Inc. Revolver 11/08/2027 690,794 (12,089 ) 690,794 (13,816 ) Engage2Excel, Inc. Revolver 03/07/2023 70,581 (1,059 ) 9,423 (94 ) EnterpriseDB Corporation Revolver 06/22/2026 — — 1,012,902 (2,532 ) EvolveIP, LLC Revolver 06/07/2025 — — 510,182 (2,551 ) EvolveIP, LLC Revolver 06/09/2025 418,538 (10,463 ) — — Exterro, Inc. Revolver 05/31/2024 — — 247,500 — Faithlife, LLC Delayed Draw Term Loan 09/19/2022 — — 1,328,991 — Faithlife, LLC Delayed Draw Term Loan 01/18/2023 1,328,991 — — — Faithlife, LLC Revolver 09/18/2025 279,053 — 279,053 — Fatbeam, LLC Delayed Draw Term Loan 02/22/2022 — — 1,609,623 (64,385 ) Fatbeam, LLC Delayed Draw Term Loan 02/22/2023 1,609,623 — 1,609,623 (64,385 ) Fatbeam, LLC Revolver 02/22/2026 — — 386,309 (15,452 ) Firstdigital Communications LLC Revolver 12/17/2026 1,174,177 (35,225 ) 1,586,726 (31,735 ) Foundation Risk Partners, Corp. Delayed Draw Term Loan 10/29/2023 — — 915,937 (6,870 ) Foundation Risk Partners, Corp. Delayed Draw Term Loan 04/14/2024 1,805,414 (22,568 ) — — Foundation Risk Partners, Corp. Revolver 10/29/2027 983,106 (17,204 ) 1,038,062 (12,976 ) Freddy’s Frozen Custard, L.L.C Revolver 03/03/2027 412,270 (1,031 ) 412,270 — Fusion Holding Corp Revolver 09/14/2027 1,379,193 (31,032 ) — — Fusion Risk Management Inc Revolver 08/30/2028 852,848 (19,189 ) — — Fuze, Inc. Revolver 09/20/2024 — — 1,111,471 29,436 Galway Borrower, LLC Delayed Draw Term Loan 09/29/2023 212,948 (3,194 ) — — Galway Borrower, LLC Delayed Draw Term Loan 09/30/2023 — — 567,862 (5,679 ) Galway Borrower, LLC Revolver 09/30/2027 270,410 (6,760 ) 270,410 (5,408 ) GHA Buyer, Inc. Revolver 06/24/2025 79,256 (3,567 ) 634,051 — Global Radar Holdings, LLC Revolver 12/31/2025 116,379 — 116,379 — GlobalWebIndex Inc. Delayed Draw Term Loan 12/30/2022 — — 1,841,860 (64,465 ) Greenhouse Software, Inc. Revolver 03/01/2027 — — 1,232,251 (6,161 ) Greenhouse Software, Inc. Revolver 09/01/2028 1,232,251 (30,806 ) — — Greenhouse Software, Inc. Revolver 09/01/2028 604,499 (15,112 ) — — Greenlight Intermediate II, Inc. Delayed Draw Term Loan 05/30/2025 6,702,083 (33,510 ) — — Gryphon-Redwood Acquisition LLC Delayed Draw Term Loan 09/16/2024 1,586,009 (27,755 ) — — GS AcquisitionCo, Inc. Delayed Draw Term Loan 11/02/2023 576,721 (14,418 ) 1,344,054 — GS AcquisitionCo, Inc. Revolver 05/22/2026 137,009 (4,453 ) 239,766 (1,199 ) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 12/22/2023 2,875,919 (14,380 ) — — Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 12/23/2023 — — 2,935,369 (16,438 ) Honor HN Buyer, Inc Delayed Draw Term Loan 10/15/2023 — — 1,659,616 (16,596 ) Honor HN Buyer, Inc Delayed Draw Term Loan 10/16/2023 889,740 (8,897 ) — — Honor HN Buyer, Inc Delayed Draw Term Loan 08/26/2024 2,437,025 (12,185 ) — — Honor HN Buyer, Inc Revolver 10/15/2027 304,093 (4,561 ) 304,093 (6,082 ) Iodine Software, LLC Revolver 05/19/2027 1,227,453 (12,275 ) 1,227,453 — Kaseya Inc. Delayed Draw Term Loan 06/24/2024 636,776 (7,960 ) — — Kaseya Inc. Revolver 06/25/2029 636,776 (12,736 ) — — Kaseya, Inc. Delayed Draw Term Loan 09/08/2023 — — 345,912 — Kaseya, Inc. Revolver 05/02/2025 — — 375,990 — Kindeva Drug Delivery L.P. Revolver 05/01/2025 202,345 (22,258 ) 757,349 (24,614 ) Krispy Krunchy Foods, L.L.C Revolver 11/17/2027 — — 974,884 (19,498 ) Mathnasium LLC Revolver 11/15/2027 565,781 (9,901 ) 565,781 (11,315 ) Mavenlink, Inc. Revolver 06/03/2027 1,789,816 (22,373 ) 1,789,816 (35,796 ) MBS Holdings, Inc. Revolver 04/16/2027 974,169 (26,790 ) 974,169 (4,871 ) Medbridge Holdings, LLC Revolver 12/23/2026 1,376,227 (24,084 ) 917,485 — Medical Management Resource Group, LLC Delayed Draw Term Loan 09/30/2023 — — 1,582,075 (11,866 ) Medical Management Resource Group, LLC Revolver 09/30/2026 316,415 (8,701 ) 316,415 (5,537 ) MedMark Services, Inc. Delayed Draw Term Loan 06/11/2023 — — 4,853,121 (48,531 ) Medsuite Purchaser, LLC Delayed Draw Term Loan 10/23/2023 7,144,203 (17,861 ) — — Medsuite Purchaser, LLC Revolver 10/22/2026 680,400 (5,103 ) — — Metametrics, Inc. Revolver 09/10/2025 651,183 (6,512 ) 390,710 — Millin Purchaser LLC Delayed Draw Term Loan 02/22/2022 — — 1,632,961 (12,247 ) Millin Purchaser LLC Delayed Draw Term Loan 10/22/2023 — — 7,144,203 (53,582 ) Millin Purchaser LLC Revolver 10/22/2026 — — 680,400 (10,206 ) MMP Intermediate, LLC Revolver 02/15/2027 552,880 (13,822 ) — — Moon Buyer, Inc. Delayed Draw Term Loan 10/21/2022 4,538,792 — 4,538,792 — Moon Buyer, Inc. Revolver 04/21/2027 1,163,793 — 1,163,793 — MSM Acquisitions, Inc. Delayed Draw Term Loan 01/30/2023 2,828,188 (77,775 ) 3,199,307 — MSM Acquisitions, Inc. Revolver 12/09/2026 762,591 (24,784 ) 1,111,729 (5,559 ) MSP Global Holdings, Inc. Delayed Draw Term Loan 01/24/2024 592,150 (13,323 ) — — MSP Global Holdings, Inc. Revolver 01/25/2027 604,235 (13,595 ) — — Mykaarma Acquisition LLC Revolver 03/21/2028 593,215 (8,898 ) — — Navigate360, LLC Delayed Draw Term Loan 03/17/2024 1,812,705 (4,532 ) — — Navigate360, LLC Revolver 03/17/2027 604,235 (7,553 ) — — Netwrix Corporation And Concept Searching Inc. Delayed Draw Term Loan 03/23/2022 — — 1,103,804 — Netwrix Corporation And Concept Searching Inc. Delayed Draw Term Loan 06/10/2024 4,133,315 (20,667 ) — — Netwrix Corporation And Concept Searching Inc. Revolver 09/30/2026 — — 166,551 — Netwrix Corporation And Concept Searching Inc. Revolver 06/11/2029 774,755 (5,811 ) — — NI Topco, Inc Revolver 12/28/2026 — — 549,052 (12,354 ) OMH-HealthEdge Revolver 10/24/2024 458,721 — 458,721 (2,294 ) Pace Health Companies, LLC Revolver 08/02/2024 616,682 (1,542 ) 616,682 — PerimeterX, Inc. Delayed Draw Term Loan 05/23/2022 — — 698,833 (6,988 ) PerimeterX, Inc. Delayed Draw Term Loan 07/01/2023 — — 1,075,406 (10,754 ) PerimeterX, Inc. Revolver 11/22/2024 — — 279,533 (2,795 ) Peter C. Foy & Associates Insurance Services, LLC Delayed Draw Term Loan 12/15/2023 289,834 (4,348 ) — — Pinnacle Dermatology Management, LLC Delayed Draw Term Loan 12/08/2023 1,262,816 (37,885 ) 1,536,273 (38,407 ) Pinnacle Dermatology Management, LLC Revolver 12/08/2026 384,068 (4,801 ) 537,696 (6,721 ) Pinnacle Treatment Centers, Inc. Delayed Draw Term Loan 01/17/2022 — — 234,363 — Pinnacle Treatment Centers, Inc. Revolver 12/31/2022 109,858 — 292,954 — Priority Ondemand Midco 2,L.P Delayed Draw Term Loan 07/15/2024 2,720,672 (47,612 ) — — Ranger Buyer, Inc. Revolver 11/18/2027 1,079,309 (13,491 ) 959,386 (19,188 ) Redwood Family Care Network, Inc. Delayed Draw Term Loan 12/18/2022 2,484,335 (18,633 ) 2,484,335 (6,211 ) Redwood Family Care Network, Inc. Revolver 06/18/2026 588,705 (7,359 ) 588,705 (1,472 ) Rep Tec Intermediate Holdings, Inc. Revolver 12/01/2027 670,865 (15,094 ) 789,253 — RSC Acquisition, Inc. Delayed Draw Term Loan 05/31/2024 5,698,289 (56,982 ) — — Sako and Partners Lower Holdings LLC Delayed Draw Term Loan 09/16/2024 3,551,249 (53,269 ) — — Sako and Partners Lower Holdings LLC Revolver 09/15/2028 905,569 (27,167 ) — — Salisbury House, LLC Revolver 08/29/2025 269,006 (6,053 ) — — Salisbury House, LLC Revolver 08/30/2025 — — 448,343 (6,725 ) Sandstone Care Holdings, LLC Delayed Draw Term Loan 06/28/2024 1,177,845 (14,723 ) — — Sandstone Care Holdings, LLC Revolver 06/28/2028 706,707 (15,901 ) — — Saturn Borrower Inc Delayed Draw Term Loan 12/15/2023 — — 3,960,391 (79,208 ) Saturn Borrower Inc Revolver 12/15/2027 — — 745,874 (14,918 ) Sauce Labs Inc Delayed Draw Term Loan 02/09/2024 2,367,500 (23,675 ) — — Sauce Labs, Inc. Delayed Draw Term Loan 02/12/2023 — — 1,922,732 (24,034 ) Sauce Labs, Inc. Revolver 08/16/2027 1,281,821 (25,636 ) 1,281,821 (19,227 ) SCA Buyer, LLC Revolver 01/20/2026 257,540 (9,014 ) 386,309 (966 ) ScyllaDB, Inc. Delayed Draw Term Loan 03/08/2024 660,837 (10,038 ) — — ScyllaDB, Inc. Revolver 09/08/2027 264,335 (5,337 ) — — SecureLink, Inc. Revolver 10/01/2025 — — 439,523 — Securonix, Inc. Revolver 04/05/2028 1,538,337 (34,613 ) — — Single Digits, Inc. Revolver 12/21/2023 416,149 (39,534 ) 416,149 (4,161 ) Sirsi Corporation Revolver 03/15/2024 553,741 (2,769 ) 553,741 (1,384 ) SIS Purchaser, Inc. Revolver 10/15/2026 1,165,951 (32,064 ) 1,165,951 — Smartlinx Solutions, LLC Revolver 03/04/2026 519,484 (7,792 ) 519,484 (2,597 ) Smile Brands, Inc. Revolver 10/12/2025 — — 240,909 (2,409 ) Smile Brands, Inc. Revolver 10/13/2025 254,808 (6,370 ) — — Soladoc, LLC Delayed Draw Term Loan 06/10/2024 2,355,690 (35,335 ) — — Soladoc, LLC Revolver 06/12/2028 588,923 (14,723 ) — — Spark DSO LLC Delayed Draw Term Loan 02/09/2023 1,842,933 (78,325 ) — — Spark DSO LLC Revolver 04/20/2026 1,105,760 (46,995 ) — — Stratus Networks, Inc. Delayed Draw Term Loan 12/15/2023 3,630,358 (63,531 ) — — Stratus Networks, Inc. Revolver 12/15/2027 13,201 (363 ) — — Streamsets, Inc. Revolver 11/25/2024 — — 350,524 (12,268 ) SugarCRM, Inc. Revolver 07/31/2024 310,244 (2,327 ) 310,244 — Sundance Group Holdings, Inc Delayed Draw Term Loan 07/02/2023 3,547,253 (26,604 ) 3,547,253 (26,604 ) Sundance Group Holdings, Inc Revolver 07/02/2027 449,319 (7,863 ) 993,231 (14,898 ) Swiftpage, Inc. Revolver 06/13/2023 225,317 (11,829 ) 225,317 (1,690 ) Syntax Systems Ltd Delayed Draw Term Loan 10/29/2023 — — 2,434,137 (24,341 ) Syntax Systems Ltd Delayed Draw Term Loan 10/30/2023 2,434,137 (60,853 ) — — Syntax Systems Ltd Revolver 10/29/2026 324,552 (8,114 ) 547,843 (5,479 ) TA/WEG Holdings, LLC Delayed Draw Term Loan 08/13/2022 — — 2,962,646 — TA/WEG Holdings, LLC Revolver 10/04/2027 — — 233,655 — TBG Food Acquisition Corp Delayed Draw Term Loan 12/25/2023 1,056,104 (73,927 ) 1,056,104 (10,561 ) TBG Food Acquisition Corp Revolver 12/25/2027 264,026 (18,482 ) 264,026 (2,640 ) Telcor Buyer, Inc. Revolver 08/20/2027 290,770 (6,542 ) 290,770 (2,181 ) Telesoft Holdings, LLC Revolver 12/16/2025 596,866 (2,984 ) 596,866 (2,984 ) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 10/01/2023 835,378 (18,796 ) 1,441,028 (3,603 ) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 03/31/2024 1,709,776 (29,921 ) — — The Center for Orthopedic and Research Excellence, Inc. Revolver 08/15/2025 138,106 (3,798 ) 379,793 (1,899 ) Thrive Buyer, Inc. Delayed Draw Term Loan 06/30/2023 — — 3,625,292 (9,063 ) Thrive Buyer, Inc. Delayed Draw Term Loan 03/01/2024 357,454 (2,681 ) — — Thrive Buyer, Inc. Revolver 01/22/2027 961,759 (7,213 ) 1,109,722 (2,774 ) Towerco IV Holdings, LLC Delayed Draw Term Loan 10/23/2023 4,800,806 (60,010 ) 3,383,145 (33,831 ) TRGRP, Inc. Revolver 11/01/2023 333,333 — 333,333 — Ungerboeck Systems International, LLC Delayed Draw Term Loan 08/02/2023 477,340 (1,193 ) — — Ungerboeck Systems International, LLC Revolver 04/30/2027 229,387 (2,867 ) 161,196 — Valcourt Holdings II, LLC Delayed Draw Term Loan 01/07/2023 — — 1,093,174 — Valcourt Holdings II, LLC Delayed Draw Term Loan 01/09/2023 279,947 — — — Vectra AI, Inc. Delayed Draw Term Loan 03/18/2023 1,163,793 (26,185 ) 2,327,586 (58,190 ) Vectra AI, Inc. Revolver 03/18/2026 232,759 (5,237 ) 232,759 (5,819 ) Vehlo Purchaser, LLC Delayed Draw Term Loan 05/24/2024 6,195,183 (15,488 ) — — Vehlo Purchaser, LLC Revolver 05/24/2028 1,239,037 (12,390 ) — — Velocity Purchaser Corporation Revolver 12/01/2022 — — 193,237 — Velocity Purchaser Corporation Revolver 12/01/2023 193,237 — — — Veracross LLC Delayed Draw Term Loan 12/28/2023 1,668,830 (12,516 ) 1,668,830 (16,688 ) Veracross LLC Revolver 12/28/2027 1,112,554 (19,470 ) 1,112,554 (22,251 ) Wealth Enhancement Group, LLC Delayed Draw Term Loan 05/02/2024 1,254,684 — — — Wealth Enhancement Group, LLC Revolver 10/04/2027 457,366 (1,143 ) — — West Dermatology Delayed Draw Term Loan 06/17/2024 3,731,767 (317,200 ) — — West Dermatology Revolver 03/17/2028 1,243,922 (118,173 ) — — Total $ 210,052,521 $ (3,434,131 ) $ 164,163,963 $ (1,707,905 ) (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2) Net of capitalized fees, expenses and original issue discount (“OID”). (3) A negative fair value was reflected as investments, at fair value in the consolidated statements of assets and liabilities. The negative fair value is the result of the capitalized discount on the loan. Contingencies In the normal course of business, the Fund enters into contracts that provide a variety of general indemnifications. Any exposure to the Fund under these arrangements could involve future claims that may be made against the Fund. Currently, no such claims exist or are expected to arise and, accordingly, the Fund has not accrued any liability in connection with such indemnifications.

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2022
Net Assets [Abstract]
Net Assets	7. Net Assets Equity Issuance In connection with its formation, the Fund has the authority to issue 200,000,000 Shares. On September 29, 2017, the Fund completed its Initial Closing after entering into Subscription Agreements with several investors, including the Adviser, providing for the private placement of Shares. Under the terms of the Subscription Agreements, investors are required to fund drawdowns to purchase Shares up to the amount of their respective Capital Commitments on an as-needed Capital Commitments may be drawn down by the Fund on a pro rata basis, as needed (including for follow-on The following table summarizes the total Shares issued and amount received related to capital drawdowns delivered pursuant to the Subscription Agreements during the nine months ended September 30, 2022 and September 30, 2021: For the nine months ended For the nine months ended Quarter Ended Shares Amount Shares Amount March 31 3,095,246 $ 30,684,000 4,001,981 $ 37,708,999 June 30 5,759,395 $ 56,263,228 1,637,964 $ 15,687,764 September 30 1,926,590 $ 18,306,259 1,632,591 $ 15,930,053 Total capital drawdowns 10,781,231 $ 105,253,487 7,272,536 $ 69,326,816 Distributions The following tables reflect the distributions declared on Shares during the nine months ended September 30, 2022 and September 30, 2021: Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/29/2022 3/29/2022 4/28/2022 $ 0.25 $ 9,709,845 6/28/2022 6/28/2022 7/27/2022 $ 0.15 $ 6,590,492 9/28/2022 9/28/2022 10/24/2022 $ 0.20 $ 8,539,011 $ 24,839,348 Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/29/2021 3/29/2021 4/28/2021 $ 0.16 $ 4,358,022 6/28/2021 6/28/2021 7/22/2021 $ 0.16 $ 4,555,484 9/28//2021 9/28/2021 10/26/2021 $ 0.17 $ 4,942,950 $ 13,856,456 Dividend Reinvestment Plan On September 26, 2017, the Fund adopted a dividend reinvestment plan, which was amended and restated on November 11, 2021 (the “DRIP”). Pursuant to the DRIP (both before and after it was amended), stockholders receive dividends or other distributions in cash unless a stockholder elects to reinvest his or her dividends and other distributions. As a result of adopting the DRIP, if the Board authorizes, and the Fund declares, a cash dividend or distribution, stockholders who have opted into the DRIP will have their cash dividends or distributions automatically reinvested in additional Shares, rather than receiving cash. The following tables summarize Shares distributed pursuant to the DRIP during the nine months ended September 30, 2022 and September 30, 2021 to stockholders who opted into the DRIP: Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/29/2022 3/29/2022 3/31/2022 526,163 $ 5,101,704 6/28/2022 6/28/2022 6/30/2022 360,978 $ 3,500,728 9/28/2022 9/28/2022 9/30/2022 482,995 $ 4,589,372 1,370,136 $ 13,191,804 Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/29/2021 3/29/2021 3/31/2021 229,904 $ 2,167,568 6/28/2021 6/28/2021 6/30/2021 241,688 $ 2,332,651 9/28/2021 9/28/2021 9/30/2021 265,157 $ 2,587,811 736,749 $ 7,088,030 General Tender Program Beginning with the quarter ended March 31, 2021, the Fund began to conduct quarterly general tender offers (each, a “General Tender,” and collectively, the “General Tender Program”), at the Board’s discretion, in accordance with the requirements of Rule 13e-4 On February 25, 2022, the Fund commenced a General Tender (the “Q1 2022 Tender Offer”) for up to 795,163.70 Shares (the “Q1 2022 Tender Offer Cap”) tendered prior to March 31, 2022. Stockholders who tendered Shares in the Q1 2022 Tender Offer received, at the expiration of the Q1 2022 Tender Offer, a non-interest bearing, non-transferable promissory On May 27, 2022, the Fund commenced a General Tender (the “Q2 2022 Tender Offer”) for up to 911,141.27 Shares (the “Q2 2022 Tender Offer Cap”) tendered prior to June 30, 2022. Stockholders who tendered Shares in the Q2 2022 Tender Offer received, at the expiration of the Q2 2022 Tender Offer, a non-interest bearing, non-transferable promissory On August 26, 2022, the Fund commenced a General Tender (the “Q3 2022 Tender Offer”) for up to 1,047,133.15 Shares (the “Q3 2022 Tender Offer Cap”) tendered prior to September 30, 2022. Stockholders who tendered Shares in the Q3 2022 Tender Offer received, at the expiration of the Q3 2022 Tender Offer, a non-interest non-transferable On February 26, 2021, the Fund commenced a General Tender (the “Q1 2021 Tender Offer”) for up to 502,190.45 Shares (the “Q1 2021 Tender Offer Cap”) tendered prior to March 31, 2021 (the “Initial Expiration Date”). As a result of the number of Shares tendered to the Fund prior to the Initial Expiration Date, the Fund extended the Q1 2021 Tender Offer and increased the Q1 2021 Tender Offer Cap to 2,083,220 Shares. Stockholders who tendered Shares in the Q1 2021 Tender Offer received, at the expiration of the Q1 2021 Tender Offer, a non-interest non-transferable On May 28, 2021, the Fund commenced a General Tender (the “Q2 2021 Tender Offer”) for up to 1,321,607.81 Shares (the “Q2 2021 Tender Offer Cap”) tendered prior to June 30, 2021. Stockholders who tendered Shares in the Q2 2021 Tender Offer received, at the expiration of the Q2 2021 Tender Offer, a non-interest non-transferable On August 27, 2021, the Fund commenced a General Tender (the “Q3 2021 Tender Offer”) for up to 684,540.65 Shares (the “Q3 2021 Tender Offer Cap”) tendered prior to September 30, 2021. Stockholders who tendered Shares in the Q3 2021 Tender Offer received, at the expiration of the Q3 2021 Tender Offer, a non-interest non-transferable The following table summarizes Shares purchased during the nine months ended September 30, 2022: Quarter Ended Payment Date Shares Dollar Amount March 31 May 10, 2022 420,864 $ 4,081,370 June 30 August 10, 2022 617,738 $ 5,990,765 September 30 November 10, 2022 374,177 $ 3,555,388 1,412,779 $ 13,627,523 The following table summarizes Shares purchased during the nine months ended September 30, 2021: Quarter Ended Payment Date Shares Dollar Amount March 31 May 6, 2021 1,173,288 $ 11,061,881 June 30 August 9, 2021 1,162,555 $ 11,220,395 September 30 November 9, 2021 887,497 $ 8,661,434 3,223,340 $ 30,943,710

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Earnings Per Share	8. Earnings Per Share The following information sets forth the computation of basic and diluted earnings per Share for the three and nine months ended September 30, 2022 and September 30, 2021: For the three months ended For the nine months ended 2022 2021 2022 2021 Net increase (decrease) in net assets from operations $ (91,978 ) $ 7,911,569 $ 11,603,980 $ 24,755,158 Weighted average common shares outstanding 44,069,253 28,094,084 40,828,002 27,308,710 Earnings per common share-basic and diluted $ (0.00 ) $ 0.28 $ 0.28 $ 0.91

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2022
Investment Company, Financial Highlights [Abstract]
Financial Highlights	9. Financial Highlights Below is the schedule of financial highlights of the Fund for the nine months ended September 30, 2022 and September 30, 2021: For the nine months ended September 30, For the nine months ended September 30, 2021 Per Share Data: (1)(2) Net asset value, beginning of period $ 9.80 $ 9.35 Net investment income (loss) 0.60 0.51 Net realized and unrealized gains (losses) on investments (0.30 ) 0.39 Net increase (decrease) in net assets resulting from operations 0.30 0.90 Distributions to stockholders (3) (0.60 ) (0.49 ) Net asset value, end of period $ 9.50 $ 9.76 Shares outstanding, end of period 46,082,537 28,561,167 Total return at net asset value before incentive fees (4)(5) 3.87 % 10.56 % Total return at net asset value after incentive fees (4)(5) 3.14 % 9.72 % Ratio/Supplemental Data: Net assets, end of period $ 437,842,319 $ 278,729,470 Ratio of total expenses to weighted average net assets (6) 12.94 % 11.93 % Ratio of net expenses to weighted average net assets (6)(7) 12.73 % 11.37 % Ratio of net investment income (loss) before waivers to weighted average net assets (6) 8.44 % 7.26 % Ratio of net investment income (loss) after waivers to weighted average net assets (6)(7) 8.65 % 7.83 % Ratio of interest and credit facility expenses to weighted average net assets (6) 7.10 % 5.04 % Ratio of incentive fees to weighted average net assets (5) 0.72 % 0.89 % Portfolio turnover rate (5) 15.43 % 18.56 % Asset coverage ratio (8) 164 % 158 % (1) The per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Ratios calculated with Net Assets excluding the Non-Controlling (3) The per share data for distributions is the actual amount of distributions paid or payable per share of common stock outstanding during the entire period. (4) Total return based on NAV is calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Fund’s dividend reinvestment plan. (5) Not annualized. (6) Annualized, except for professional fees, directors’ fees and incentive fees. (7) For the nine months ended September 30, 2022 and September 30, 2021, the Adviser voluntarily waived collateral management fees. Additionally, the Adviser received reimbursement payments from the Fund as per the Expense Support and Conditional Reimbursement Agreement. The ratios include the effects of the voluntary waived expenses of 0.20% and 1.15% for the nine months ended September 30, 2022 and September 30, 2021, respectively. (8) Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	10. Subsequent Events Subsequent events after the consolidated statements of assets and liabilities date have been evaluated through the date the consolidated financial statements were issued. The Fund has concluded that there are no events requiring adjustment or disclosure in the consolidated financial statements other than below. On October 21, 2022, the Fund called capital of $35,279,903 from its investors due November 1, 2022.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Consolidation	Consolidation The Fund will generally consolidate any wholly or substantially owned subsidiary when the design and purpose of the subsidiary is to act as an extension of the Fund’s investment operations and to facilitate the execution of the Fund’s investment strategy. Accordingly, the Fund consolidated the results of its wholly or substantially owned subsidiaries in its consolidated financial statements. The portion of net assets that is attributable to non-controlling “Non-Controlling
Reclassifications	Reclassifications Certain prior period amounts have been reclassified to conform to the current presentation, with no significant effect on our financial condition, results of operations or cash flows.
Valuation of Investment Companies	Valuation of Investment Companies Investments in investment companies are valued at fair value. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment company, which is net of management and incentive fees or allocations charged by the investment company and is in accordance with the “practical expedient”, as defined by ASC 820. NAVs received by, or on behalf of, management of each investment company are based on the fair value of the investment company’s underlying investments in accordance with policies established by management of each investment company, as described in each of their financial statements and offering memorandum.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash consists of demand deposits and money market accounts. Cash is carried at cost, which approximates fair value. The Fund maintains deposits of its cash with financial institutions, and, at times, cash held in bank accounts may exceed the Federal Deposit Insurance Corporation insured limit. The Fund considers all highly liquid investments, with original maturities of less than ninety days, as cash equivalents.
Revenue Recognition	Revenue Recognition Investment transactions are recorded on a trade-date basis. Interest income is recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received. Generally, when interest and/or principal payments on a loan become past due, or if the Fund otherwise does not expect the borrower to be able to service its debt and other obligations, the Fund will place the loan on non-accrual non-accrual expense include discounts accreted and premiums amortized on certain debt instruments as determined in good faith by the Adviser and calculated using the effective interest method. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income. Realized gains and losses on investment transactions are determined on the specific identification method. Certain investments in debt securities may contain a contractual payment-in-kind The Fund may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Fund on an ongoing basis. These fees and any other income are recognized as earned. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. Costs associated with entering into an investment are included in the cost of the investment, and any costs incurred relating to an unconsummated investment are expensed. Distributions received from an equity interest, limited liability company or a limited partnership investment are evaluated to determine if the distribution should be recorded as dividend income or a return of capital.
Non-Accrual Investments	Non-Accrual Investments are placed on non-accrual non-accrual non-accrual Non-accrual non-accrual non-accrual
Credit Facility Related Costs, Expenses and Deferred Financing Costs	Credit Facility Related Costs, Expenses and Deferred Financing Costs The Revolving Credit Facilities (as defined in Note 4) are recorded at carrying value, which approximates fair value. Interest expense and unused commitment fees on the Revolving Credit Facilities are recorded on an accrual basis. Unused commitment fees are included in interest and borrowing expenses in the consolidated statements of operations. Deferred financing costs include capitalized expenses related to the closing of the Revolving Credit Facilities. Amortization of deferred financing costs is computed on the straight-line basis over the contractual term. The amortization of such costs is included in interest and borrowing expenses in the consolidated statements of operations, with any unamortized amounts included in deferred financing costs on the consolidated statements of assets and liabilities.
Notes Payable Related Costs, Expenses and Unamortized Debt Issuance Costs	Notes Payable Related Costs, Expenses and Unamortized Debt Issuance Costs The Notes (as defined in Note 4) are recorded at carrying value. Interest expense on notes payable is recorded on an accrual basis. Debt issuance costs relating to notes payable are amortized on a straight-line basis over the contractual term and included in interest and borrowing expenses in the consolidated statements of operations. The unamortized debt issuance costs are included as a direct reduction of the carrying value of the notes payable (i.e. a contra liability). Upon early termination or partial principal pay down of the Notes, the unamortized costs related to the Notes are accelerated into interest and borrowing expenses on the Fund’s consolidated statements of operations.
Secured Borrowings	Secured Borrowings The Fund may finance the purchase of certain investments through sale/buy-back sale/buy-back sale/buy-back sale/buy-back sale/buy-back sale/buy-back sale/buy-back
Income Taxes	Income Taxes ASC 740, “Accounting for Uncertainty in Income Taxes” (“ASC 740”) provides guidance on the accounting for and disclosure of uncertainty in tax positions. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Fund’s tax returns to determine whether the tax positions are “more-likely-than-not” more-likely-than-not The Fund has elected to be treated and intends to continue to be treated for federal income tax purposes as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). So long as the Fund is able to maintain its status as a RIC, it intends not to be subject to U.S. federal income tax on the portion of its taxable income and gains distributed to stockholders, if any. To qualify for RIC tax treatment, the Fund is required to distribute at least 90% of its investment company taxable income annually, meet diversification and income requirements quarterly, meet gross income requirements annually and file Form 1120-RIC, one-year The Fund may be subject to taxes imposed by countries in which the Fund invests. Such taxes are generally based on income and/or capital gains earned or repatriated. Taxes are accrued and applied to net investment income, net realized gains and net unrealized gain (loss) as such income and/or gains are earned. The Fund remains subject to examination by U.S. federal and state jurisdictions, as well as international jurisdictions, and upon completion of these examinations (if undertaken by the taxing jurisdiction) tax adjustments may be necessary and retroactive to all open tax years. Certain of the Fund’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes.
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities, if any, at the date of the consolidated financial statements, and the reported amounts of revenues and expenses recorded during the reporting period. Actual results could differ from those estimates and such differences could be material.
Distributions	Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Fund may pay distributions in excess of its taxable net investment income. This excess would be a tax-free paid-in non-deductible ex-dividend The Fund has adopted a dividend reinvestment plan that provides for stockholders to receive dividends or other distributions declared by the Board in cash unless a stockholder elects to “opt in” to the dividend reinvestment plan. As a result, if the Board declares a cash distribution, then the stockholders who have “opted in” to the dividend reinvestment plan will have their cash distributions automatically reinvested in additional Shares, rather than receiving the cash distribution.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In January 2021, the Financial Accounting Standards Board issued Accounting Standards Update No. 2021-01 2021-01”), 2021-01 2020-04, 2020-04 2020-04 2021-01 2021-01

Related Party Transactions (Tab

Related Party Transactions (Tables)	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Summary of Expense Payments that may be subject to reimbursement pursuant to the Expense Agreement	As of September 30, 2022, the amount of Expense Payments provided by the Adviser since inception is $4,874,139. The following table reflects the Expense Payments that may be subject to reimbursement pursuant to the Expense Agreement: For the Quarters Ended Amount of Expense Support Amount of Reimbursement Payment Amount of Unreimbursed Expense Support Effective Rate of Distribution per Share (1) Reimbursement Eligibility Expiration Percentage Limit (2) September 30, 2017 $ 1,002,147 $ 1,002,147 $ — n/a September 30, 2020 1.5 % December 31, 2017 1,027,398 1,027,398 — n/a December 31, 2020 1.5 % March 31, 2018 503,592 503,592 — n/a March 31, 2021 1.5 % June 30, 2018 1,086,482 755,992 330,490 4.787% June 30, 2021 1.0 % September 30, 2018 462,465 462,465 — 4.715% September 30, 2021 1.0 % December 31, 2018 254,742 — 254,742 6.762% December 31, 2021 1.0 % March 31, 2019 156,418 156,418 — 5.599% March 31, 2022 1.0 % June 30, 2019 259,263 259,263 — 6.057% June 30, 2022 1.0 % September 30, 2019 31,875 31,875 — 5.154% September 30, 2022 1.0 % December 31, 2019 — — — 6.423% December 31, 2022 1.0 % March 31, 2020 89,757 — 89,757 10.170% March 31, 2023 1.0 % June 30, 2020 — — — 5.662% June 30, 2023 1.5 % September 30, 2020 — — — 6.063% September 30, 2023 1.5 % December 31, 2020 — — — 6.266% December 31, 2023 1.5 % March 31, 2021 — — — 6.241% March 31, 2024 1.0 % June 30, 2021 — — — 6.219% June 30, 2024 1.0 % September 30, 2021 — — — 6.503% September 30, 2024 1.0 % December 31, 2021 — — — 5.706% December 31, 2024 1.0 % March 31, 2022 — — — 9.483% March 31, 2025 1.0 % June 30, 2022 — — — 5.815% June 30, 2025 1.0 % September 30, 2022 — — — 7.590% September 30, 2025 1.0 % Total $ 4,874,139 $ 4,199,150 $ 674,989 (1) The effective rate of distribution per Share is expressed as a percentage equal to the projected annualized distribution amount as of the end of the applicable period (which is calculated by annualizing the regular quarterly cash distributions per Share as of such date without compounding), divided by the Fund’s gross offering price per Share as of such date. (2) Represents the actual percentage of Operating Expenses paid by the Fund in any quarter after deducting any Expense Payment, as a percentage of the Fund’s average quarterly gross assets.

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Summary of the fund's outstanding borrowings through the revolving credit facilities	The Fund’s outstanding borrowings through the Revolving Credit Facilities as of September 30, 2022 were as follows: Aggregate Borrowing Amount Committed Outstanding Borrowing Amount Available Carrying Value HSBC $ 33,000,000 $ 15,000,000 $ 18,000,000 $ 15,000,000 Synovus 200,000,000 165,400,000 34,600,000 165,400,000 Natixis 300,000,000 252,600,000 47,400,000 252,600,000 Total $ 533,000,000 $ 433,000,000 $ 100,000,000 $ 433,000,000 The Fund’s outstanding borrowings through the Revolving Credit Facilities as of December 31, 2021 were as follows: Aggregate Borrowing Amount Committed Outstanding Borrowing Amount Available Carrying Value HSBC $ 50,000,000 $ 40,000,000 $ 10,000,000 $ 40,000,000 Synovus 200,000,000 147,300,000 52,700,000 147,300,000 Natixis 225,000,000 193,300,000 31,700,000 193,300,000 Total $ 475,000,000 $ 380,600,000 $ 94,400,000 $ 380,600,000 As of September 30, 2022 and December 31, 2021, deferred financing costs were $1,001,644 and $3,438,175, respectively, which remain to be amortized, and are reflected on the consolidated statements of assets and liabilities.
Summary of the clo transaction was executed through a private placement and the notes offered (the "notes") that remain outstanding	The CLO Transaction was executed through a private placement and the notes offered (the “Notes”) that remain outstanding as of September 30, 2022 and December 31, 2021 were as follows: September 30, 2022 Principal Interest Rate Carrying (1) Class A-1-R (“Class A-1-R”) $ 98,250,000 S + 1.83 % $ 97,255,348 Class A-1-L (“Class A-1-L”) $ 75,000,000 S + 1.83 % $ 74,585,578 Class A-1-F (“Class A-1-F”) $ 30,000,000 4.305 % $ 29,834,231 Class A-2-R (“Class A-2-R”) $ 43,500,000 S + 2.25 % $ 43,259,662 Class B-R (“Class B-R”) $ 19,250,000 S + 3.10 % $ — * Class C-R (“Class C-R”) $ 20,125,000 S + 4.15 % $ — * Subordinated Notes $ 61,320,000 N/A $ — * * Class B-R, Class C-R (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $451,950 and $1,363,231, respectively, as of September 30, 2022 and are reflected on the consolidated statements of assets and liabilities. December 31, 2021 Principal Interest Rate Carrying (1) Class A-1 (“Class A-1”) $ 178,200,000 L + 1.73 % $ 177,636,864 Class A-2A (“Class A-2A”) $ 25,000,000 L + 2.45 % $ 24,920,997 Class A-2B (“Class A-2B”) $ 9,950,000 4.23 % $ 9,896,743 Class B Secured Deferrable Floating Rate Note (“Class B”) $ 16,400,000 L + 3.40 % $ — * Class C Secured Deferrable Floating Rate Note (“Class C”) $ 17,350,000 L + 4.40 % $ — * Subordinated Notes $ 53,600,000 N/A $ — * * Class B, Class C and Subordinated Notes have been eliminated in consolidation. (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $21,813 and $673,583, respectively, as of December 31, 2021 and are reflected on the consolidated statements of assets and liabilities.
Summary of secured borrowings outstanding	Secured Borrowings outstanding as of September 30, 2022 were as follows: Loan Name Trade Date Maturity Date bps Daily Rate Amount Fusion Risk Management, Inc. 08/30/2022 32 days or less from trade date 1.73 $ 977,500 Priority Ondemand Midco 09/13/2022 18 days or less from trade date 1.81 1,197,764 Soladoc LLC 09/16/2022 15 days or less from trade date 1.88 1,960,000 $ 4,135,264 Secured Borrowings outstanding as of December 31, 2021 were as follows: Loan Name Trade Date Maturity Date bps Daily Rate Amount PAW Midco, Inc. 12/28/2021 60 days or less from trade date 1.03 $ 5,328,115 Veracross LLC 12/28/2021 60 days or less from trade date 1.03 4,900,000 $ 10,228,115
Summary of components of interest and other debt expenses related to the borrowings were as follows:	For the three and nine months ended September 30, 2022 and September 30, 2021, the components of interest and other debt expenses related to the borrowings were as follows: For the three months ended For the nine months ended 2022 2021 2022 2021 Interest and borrowing expenses $ 7,684,139 $ 2,906,893 $ 16,885,073 $ 7,482,064 Commitment fees 170,398 117,944 450,397 277,805 Amortization of discount, debt issuance and deferred financing costs 1,080,551 773,178 3,786,621 1,905,402 Total $ 8,935,088 $ 3,798,015 $ 21,122,091 $ 9,665,271 Weighted average interest rate (1) 4.65 % 2.49 % 3.60 % 2.50 % Average outstanding balance $ 656,301,827 $ 463,169,565 $ 627,445,522 $ 399,802,275 (1) Calculated as the amount of the stated interest and borrowing expenses divided by average borrowings during the period.

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	9 Months Ended
	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Summarize the valuation of the Fund's investments	The following tables summarize the valuation of the Fund’s investments as of September 30, 2022: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 17,420,745 $ — $ — $ 17,420,745 Total assets $ 17,420,745 $ — $ — $ 17,420,745 Assets* Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 1,031,007,629 $ 1,031,007,629 2nd Lien/Junior Secured Debt — — 10,711,184 10,711,184 Preferred Stock — — 15,656,559 15,656,559 Common Stock 710,288 — 6,733,847 7,444,135 Warrants 712 — 1,225,513 1,226,225 Total $ 711,000 $ — $ 1,065,334,732 $ 1,066,045,732 Investments valued at NAV as a practical expedient # 5,290,733 Total assets # $ 1,071,336,465 * See consolidated schedule of investments for industry classifications. # Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities. The following table summarizes the valuation of the Fund’s investments as of December 31, 2021: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 17,156,786 $ — $ — $ 17,156,786 Total assets $ 17,156,786 $ — $ — $ 17,156,786 Assets* Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 859,412,243 $ 859,412,243 2nd Lien/Junior Secured Debt — — 10,677,299 10,677,299 Preferred Stock — — 12,563,914 12,563,914 Common Stock 1,220,199 — 4,695,735 5,915,934 Warrants 12,335 — 1,111,543 1,123,878 Total $ 1,232,534 $ — $ 888,460,734 $ 889,693,268 Investments valued at NAV as a practical expedient # 2,887,725 Total assets # $ 892,580,993 * See consolidated schedule of investments for industry classifications. # Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities.
Summarize the reconciliation of Level 3 assets	The following is a reconciliation of Level 3 assets for the nine months ended September 30, 2022: 1st Lien/Senior Secured Debt 2nd Lien/Junior Secured Debt Common Stock Preferred Stock Warrants Total Balance as of December 31, 2021 $ 859,412,243 $ 10,677,299 $ 4,695,735 $ 12,563,914 $ 1,111,543 $ 888,460,734 Purchases (including PIK) 331,900,039 220,044 2,261,336 2,123,199 43,880 336,548,498 Sales and principal payments (148,725,290 ) — (159,711 ) (1,874,407 ) (299,962 ) (151,059,370 ) Realized Gain (Loss) 120,709 — — 740,293 275,999 1,137,001 Net Amortization of Premium/Discount 4,998,725 16,156 — — — 5,014,881 Transfers In — — 426,294 — — 426,294 Transfers Out — — (802,902 ) — — (802,902 ) Net Change in Unrealized Appreciation (Depreciation) (16,698,797 ) (202,315 ) 313,095 2,103,560 94,053 (14,390,404 ) Balance as of September 30, 2022 $ 1,031,007,629 $ 10,711,184 $ 6,733,847 $ 15,656,559 $ 1,225,513 $ 1,065,334,732 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ (13,900,334 ) $ (161,004 ) $ 105,382 $ 2,109,455 $ 321,269 $ (11,525,232 ) The following is a reconciliation of Level 3 assets for the year ended December 31, 2021: 1st Lien/Senior Secured Debt 2nd Lien/Junior Secured Debt Common Stock Preferred Stock Warrants Total Balance as of January 1, 2021 $ 511,197,686 $ 11,396,369 $ 2,375,265 $ 7,495,949 $ 281,986 $ 532,747,255 Purchases (including PIK) 522,278,127 — 3,629,491 2,928,966 225,644 529,062,228 Sales and principal payments (176,063,522 ) (837,931 ) (439,932 ) (837,355 ) — (178,178,740 ) Realized Gain (Loss) (502,569 ) — 157,444 192,020 (615,168 ) (768,273 ) Net Amortization of Premium/Discount 4,329,462 56,863 — — — 4,386,325 Transfers In — — — — — — Transfers Out (8,354,187 ) — (735,350 ) — (23,721 ) (9,113,258 ) Net Change in Unrealized Appreciation (Depreciation) 6,527,246 61,998 (291,183 ) 2,784,334 1,242,802 10,325,197 Balance as of September 30, 2022 $ 859,412,243 $ 10,677,299 $ 4,695,735 $ 12,563,914 $ 1,111,543 $ 888,460,734 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ 5,536,736 $ 65,651 $ (324,409 ) $ 2,784,334 $ 639,140 $ 8,701,452
Summarize the Fair Value Measurement Inputs and Valuation Techniques	The following tables present the ranges of significant unobservable inputs used to value the Fund’s Level 3 investments as of September 30, 2022 and December 31, 2021, respectively. These ranges represent the significant unobservable inputs that were used in the valuation of each type of investment. These inputs are not representative of the inputs that could have been used in the valuation of any one investment. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Fund’s Level 3 investments. Fair Value as of September 30, Valuation Techniques Unobservable Input Range/Input (Weighted Average) (1) Impact to Valuation from an Increase in Input Assets: 1st Lien/Senior Secured Debt $ 951,488,417 Market Yield Analysis Market Yield 8.2% - 21.3% (10.2%) Decrease 5,667,567 Market Approach EBITDA Multiple 0.0x – 6.0x (1.8x) Increase 279,599 Liquidation Value Asset Value N/A Increase 17,369,324 Expected Repayment Redemption Price N/A N/A 56,202,722 Recent Purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt 10,711,184 Market Yield Analysis Market Yield 12.3% - 13.7% (13.2%) Decrease Common Stock 4,509,096 Market Approach EBITDA Multiple 8.0x – 33.4x (15.8x) Increase 841,437 Market Approach Revenue Multiple 6.5x – 36.1x (11.9x) Increase 430,141 Market Approach Network Cashflow Multiple 34.0x Increase 953,173 Recent Purchase Purchase Price N/A N/A Preferred Stock 1,543,662 Market Approach EBITDA Multiple 0.5x - 23.0x (21.0x) Increase 5,021,006 Market Approach Revenue Multiple 4.5x - ( x) Increase 2,671,885 Market Yield Analysis Dividend Yield 12% - 15.5% (14.4% ) Increase 6,420,006 Expected Repayment Redemption Price N/A N/A Warrants 95,523 Market Approach EBITDA Multiple 0.5x - 9.0x (9.0x) Increase 1,086,110 Market Approach Revenue Multiple 9.1x – 17.5x (12.2x) Increase 43,880 Recent Purchase Purchase Price N/A N/A Total Assets $ 1,065,334,732 (1) Weighted averages are calculated based on fair value of investments. Fair Value as of December 31, Valuation Techniques Unobservable Input Range/Input (Weighted Average) (1) Impact to Assets: 1st Lien/Senior Secured Debt $ 665,565,654 Market Yield Analysis Market Yield 4.7% - 14.6% (7.7%) Decrease 4,888,622 Market Approach EBITDA Multiple 3.5x - 7.7x (4.7x) Increase 1,124,564 Liquidation Value Asset Value N/A Increase 187,833,403 Recent Purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt 10,677,299 Market Yield Analysis Market Yield 8.5% - 10.2% (9.7%) Decrease Common Stock 1,444,140 Market Approach EBITDA Multiple 8.0x - 16.0x (13.1x) Increase 163,472 Market Approach Revenue Multiple 36.1x Increase 439,931 Market Approach Network Cashflow Multiple 37.5x Increase 2,648,192 Recent Purchase Purchase Price N/A N/A Preferred Stock 3,854,995 Market Approach EBITDA Multiple 3.5x - 10.0x (5.2x) Increase 6,990,517 Market Approach Revenue Multiple 4.4x - 20.0x (12.9x) Increase 1,718,402 Market Yield Analysis Dividend Yield 11.5% Increase Warrants 1,103,948 Market Approach Revenue Multiple 1.9x - 18.0x (10.3x) Increase 7,595 Recent Purchase Purchase Price N/A N/A Total Assets $ 888,460,734 (1) Weighted averages are calculated based on fair value of investments.
Summarize the carrying value and fair value of the Fund's financial liabilities	The following table presents the carrying value and fair value of the Fund’s financial liabilities disclosed, but not carried, at fair value as of September 30, 2022 and the level of each financial liability within the fair value hierarchy. Carrying Value (1) Fair Value Level 1 Level 2 Level 3 Class A-1-R $ 97,255,348 $ 96,039,375 $ — $ — $ 96,039,375 Class A-1-L 74,585,578 73,312,500 — — 73,312,500 Class A-1-F 29,834,231 29,250,000 — — 29,250,000 Class A-2-R 43,259,662 41,107,500 — — 41,107,500 Total $ 244,934,819 $ 239,709,375 $ — $ — $ 239,709,375 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $451,950 and $1,363,231 as of September 30, 2022 and are reflected on the consolidated statements of assets and liabilities. The following table presents the carrying value and fair value of the Fund’s financial liabilities disclosed, but not carried, at fair value as of December 31, 2021 and the level of each financial liability within the fair value hierarchy. Carrying Value (1) Fair Value Level 1 Level 2 Level 3 Class A-1 $ 177,636,864 $ 179,091,000 $ — $ — $ 179,091,000 Class A-2A 24,920,997 25,500,000 — — 25,500,000 Class A-2B 9,896,743 10,298,250 — — 10,298,250 Total $ 212,454,604 $ 214,889,250 $ — $ — $ 214,889,250 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $21,813 and $673,583 as of December 31, 2021 and are reflected on the consolidated statements of assets and liabilities. The Revolving Credit Facilities and Secured Borrowings are recorded at carrying value, which approximates fair value.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Summary of Unfunded Commitments by Investment Types	The Fund had the following unfunded commitments by investment types as of September 30, 2022 and December 31, 2021: 9/30/2022 12/31/2021 Investment Type Facility Type Commitment Unfunded Fair Value (3) Unfunded Fair Value 1st Lien/Senior Secured Debt 5 Bars, LLC Delayed Draw Term Loan 09/27/2022 $ — $ — $ 3,448,816 $ — 5 Bars, LLC Delayed Draw Term Loan 12/31/2022 3,448,816 — — — 5 Bars, LLC Revolver 09/27/2024 646,653 — 646,653 — AAH Topco, LLC Delayed Draw Term Loan 12/22/2023 4,783,628 (95,673 ) 8,108,576 (162,172 ) AAH Topco, LLC Revolver 12/22/2027 787,273 (21,650 ) 787,273 (7,873 ) Accelerate Resources Operating, LLC Revolver 02/24/2026 414,764 — 414,764 — Activ Software Holdings, LLC Revolver 05/04/2027 648,837 (16,221 ) 648,837 (3,244 ) Admiral Buyer, Inc Delayed Draw Term Loan 05/06/2024 1,576,961 (11,827 ) — — Admiral Buyer, Inc Revolver 05/08/2028 563,200 (9,856 ) — — AEG Holding Company, Inc. Revolver 11/20/2023 614,275 — 1,116,864 — Airwavz Solutions, Inc Delayed Draw Term Loan 03/31/2024 3,263,699 (24,478 ) — — Airwavz Solutions, Inc Revolver 03/31/2027 652,740 (9,791 ) — — Alphasense, Inc. Revolver 05/29/2024 — — 872,355 (4,362 ) American Physician Partners, LLC Revolver 07/21/2022 — — 97,681 — American Physician Partners, LLC Revolver 10/31/2022 97,681 (3,370 ) — — AMI US Holdings, Inc. Revolver 04/01/2024 1,094,605 — 656,763 — Analogic Corporation Revolver 06/22/2023 36,667 (1,833 ) 91,667 (2,979 ) AOM Acquisition, LLC. Revolver 02/18/2027 1,218,605 (6,093 ) — — Arrowstream Acquisition Co., Inc. Revolver 12/15/2025 — — 386,309 (2,897 ) Avant Communications, LLC Revolver 11/30/2026 566,910 — 566,910 (11,338 ) Avetta, LLC Revolver 04/10/2024 494,396 (2,472 ) 494,396 (1,236 ) BAART Programs, Inc. Delayed Draw Term Loan 06/11/2023 2,750,974 (96,284 ) — — Banneker V Acquisition, Inc. Revolver 12/04/2025 259,300 (1,297 ) 259,300 — BEP Borrower Holdco, LLC Revolver 06/12/2024 — — 429,435 — BEXP I OG, LLC Term Loan 12/31/2022 1,781,035 — — — BEXP I OG, LLC Revolver 01/25/2027 254,434 — — — Bonterra, LLC Delayed Draw Term Loan 09/08/2023 3,316,125 (33,161 ) — — Bonterra, LLC Revolver 09/08/2027 449,091 (7,859 ) — — Bridgepointe Technologies, LLC Delayed Draw Term Loan 06/30/2022 — — 2,779,542 (55,591 ) Bridgepointe Technologies, LLC Delayed Draw Term Loan 12/30/2022 2,887,488 — — — Bridgepointe Technologies, LLC Delayed Draw Term Loan 12/31/2023 — — 3,887,472 (77,749 ) Bridgepointe Technologies, LLC Delayed Draw Term Loan 09/23/2024 4,975,778 — — — Bridgepointe Technologies, LLC Revolver 12/31/2027 777,494 — 777,494 (15,550 ) Brightspot Buyer, Inc Revolver 11/16/2027 680,292 (13,606 ) 680,292 (13,606 ) BSI2 Hold Nettle, LLC Revolver 06/30/2028 588,923 (7,362 ) — — BusinesSolver.com, Inc. Delayed Draw Term Loan 12/01/2023 1,986,913 (39,738 ) 1,986,913 (19,869 ) BV EMS Buyer, Inc. Delayed Draw Term Loan 03/21/2024 3,529,811 (105,894 ) — — Captain D’s, Inc. Revolver 12/15/2023 — — 195,053 — Caregiver 2, Inc. Delayed Draw Term Loan 03/10/2023 — — 270,904 (4,741 ) Cerifi, LLC Revolver 04/01/2027 844,800 (12,672 ) — — Certify, Inc Delayed Draw Term Loan 01/21/2024 239,814 (1,199 ) — — Certify, Inc Revolver 02/28/2024 119,907 (600 ) — — Choice Health At Home, LLC, Delayed Draw Term Loan 12/29/2023 1,320,427 (29,710 ) — — Choice Health At Home, LLC, Delayed Draw Term Loan 12/29/2026 — — 2,308,549 (34,628 ) Coding Solutions Acquisition, Inc Delayed Draw Term Loan 05/10/2024 1,656,288 (37,266 ) — — Coding Solutions Acquisition, Inc Revolver 05/11/2028 676,056 (21,972 ) — — Coding Solutions Acquisition, Inc. Delayed Draw Term Loan 12/31/2022 — — 2,443,965 (18,330 ) Coding Solutions Acquisition, Inc. Revolver 12/31/2025 — — 46,552 (349 ) Community Based Care Acquisition, Inc. Delayed Draw Term Loan 09/16/2023 109,272 (3,005 ) 1,854,175 — Community Based Care Acquisition, Inc. Delayed Draw Term Loan 03/29/2024 2,912,094 (80,083 ) — — Community Based Care Acquisition, Inc. Revolver 09/16/2027 863,813 (23,755 ) 388,716 (2,915 ) Community Brands Parentco, LLC Delayed Draw Term Loan 02/24/2024 834,415 (12,516 ) — — Community Brands Parentco, LLC Revolver 02/24/2028 417,208 (10,430 ) — — Coretelligent Intermediate LLC Delayed Draw Term Loan 10/21/2023 1,870,703 — 3,799,263 — Coretelligent Intermediate LLC Revolver 10/21/2027 1,266,421 — 1,266,421 (18,996 ) Cybergrants Holdings, LLC Delayed Draw Term Loan 09/08/2023 — — 1,151,751 (11,518 ) Cybergrants Holdings, LLC Revolver 09/08/2027 — — 1,151,751 (11,518 ) Datacor, Inc. Delayed Draw Term Loan 03/31/2024 2,545,283 (6,363 ) 2,545,283 — Datacor, Inc. Revolver 12/29/2025 643,849 (1,610 ) 643,849 (3,219 ) Degreed, Inc. Delayed Draw Term Loan 03/24/2023 — — 1,391,394 (3,478 ) Degreed, Inc. Delayed Draw Term Loan 08/18/2023 1,391,394 (20,871 ) — — Degreed, Inc. Delayed Draw Term Loan 08/18/2024 1,321,674 (13,217 ) — — Degreed, Inc. Revolver 05/31/2025 — — 417,813 (3,134 ) Degreed, Inc. Revolver 05/29/2026 417,813 (8,356 ) — — Delaware Valley Management Holdings, Inc. Delayed Draw Term Loan 09/18/2022 — — 1,053,759 (121,182 ) Delaware Valley Management Holdings, Inc. Delayed Draw Term Loan 09/18/2023 210,752 (61,645 ) — — Delaware Valley Management Holdings, Inc. Delayed Draw Term Loan 09/18/2023 843,008 (246,580 ) — — Dillon Logistics, Inc. Revolver 12/11/2023 — — 30,562 (23,089 ) Dispatch Track, LLC Revolver 12/17/2026 301,930 (2,264 ) 301,930 (755 ) EET Buyer, Inc. Revolver 11/08/2027 690,794 (12,089 ) 690,794 (13,816 ) Engage2Excel, Inc. Revolver 03/07/2023 70,581 (1,059 ) 9,423 (94 ) EnterpriseDB Corporation Revolver 06/22/2026 — — 1,012,902 (2,532 ) EvolveIP, LLC Revolver 06/07/2025 — — 510,182 (2,551 ) EvolveIP, LLC Revolver 06/09/2025 418,538 (10,463 ) — — Exterro, Inc. Revolver 05/31/2024 — — 247,500 — Faithlife, LLC Delayed Draw Term Loan 09/19/2022 — — 1,328,991 — Faithlife, LLC Delayed Draw Term Loan 01/18/2023 1,328,991 — — — Faithlife, LLC Revolver 09/18/2025 279,053 — 279,053 — Fatbeam, LLC Delayed Draw Term Loan 02/22/2022 — — 1,609,623 (64,385 ) Fatbeam, LLC Delayed Draw Term Loan 02/22/2023 1,609,623 — 1,609,623 (64,385 ) Fatbeam, LLC Revolver 02/22/2026 — — 386,309 (15,452 ) Firstdigital Communications LLC Revolver 12/17/2026 1,174,177 (35,225 ) 1,586,726 (31,735 ) Foundation Risk Partners, Corp. Delayed Draw Term Loan 10/29/2023 — — 915,937 (6,870 ) Foundation Risk Partners, Corp. Delayed Draw Term Loan 04/14/2024 1,805,414 (22,568 ) — — Foundation Risk Partners, Corp. Revolver 10/29/2027 983,106 (17,204 ) 1,038,062 (12,976 ) Freddy’s Frozen Custard, L.L.C Revolver 03/03/2027 412,270 (1,031 ) 412,270 — Fusion Holding Corp Revolver 09/14/2027 1,379,193 (31,032 ) — — Fusion Risk Management Inc Revolver 08/30/2028 852,848 (19,189 ) — — Fuze, Inc. Revolver 09/20/2024 — — 1,111,471 29,436 Galway Borrower, LLC Delayed Draw Term Loan 09/29/2023 212,948 (3,194 ) — — Galway Borrower, LLC Delayed Draw Term Loan 09/30/2023 — — 567,862 (5,679 ) Galway Borrower, LLC Revolver 09/30/2027 270,410 (6,760 ) 270,410 (5,408 ) GHA Buyer, Inc. Revolver 06/24/2025 79,256 (3,567 ) 634,051 — Global Radar Holdings, LLC Revolver 12/31/2025 116,379 — 116,379 — GlobalWebIndex Inc. Delayed Draw Term Loan 12/30/2022 — — 1,841,860 (64,465 ) Greenhouse Software, Inc. Revolver 03/01/2027 — — 1,232,251 (6,161 ) Greenhouse Software, Inc. Revolver 09/01/2028 1,232,251 (30,806 ) — — Greenhouse Software, Inc. Revolver 09/01/2028 604,499 (15,112 ) — — Greenlight Intermediate II, Inc. Delayed Draw Term Loan 05/30/2025 6,702,083 (33,510 ) — — Gryphon-Redwood Acquisition LLC Delayed Draw Term Loan 09/16/2024 1,586,009 (27,755 ) — — GS AcquisitionCo, Inc. Delayed Draw Term Loan 11/02/2023 576,721 (14,418 ) 1,344,054 — GS AcquisitionCo, Inc. Revolver 05/22/2026 137,009 (4,453 ) 239,766 (1,199 ) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 12/22/2023 2,875,919 (14,380 ) — — Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 12/23/2023 — — 2,935,369 (16,438 ) Honor HN Buyer, Inc Delayed Draw Term Loan 10/15/2023 — — 1,659,616 (16,596 ) Honor HN Buyer, Inc Delayed Draw Term Loan 10/16/2023 889,740 (8,897 ) — — Honor HN Buyer, Inc Delayed Draw Term Loan 08/26/2024 2,437,025 (12,185 ) — — Honor HN Buyer, Inc Revolver 10/15/2027 304,093 (4,561 ) 304,093 (6,082 ) Iodine Software, LLC Revolver 05/19/2027 1,227,453 (12,275 ) 1,227,453 — Kaseya Inc. Delayed Draw Term Loan 06/24/2024 636,776 (7,960 ) — — Kaseya Inc. Revolver 06/25/2029 636,776 (12,736 ) — — Kaseya, Inc. Delayed Draw Term Loan 09/08/2023 — — 345,912 — Kaseya, Inc. Revolver 05/02/2025 — — 375,990 — Kindeva Drug Delivery L.P. Revolver 05/01/2025 202,345 (22,258 ) 757,349 (24,614 ) Krispy Krunchy Foods, L.L.C Revolver 11/17/2027 — — 974,884 (19,498 ) Mathnasium LLC Revolver 11/15/2027 565,781 (9,901 ) 565,781 (11,315 ) Mavenlink, Inc. Revolver 06/03/2027 1,789,816 (22,373 ) 1,789,816 (35,796 ) MBS Holdings, Inc. Revolver 04/16/2027 974,169 (26,790 ) 974,169 (4,871 ) Medbridge Holdings, LLC Revolver 12/23/2026 1,376,227 (24,084 ) 917,485 — Medical Management Resource Group, LLC Delayed Draw Term Loan 09/30/2023 — — 1,582,075 (11,866 ) Medical Management Resource Group, LLC Revolver 09/30/2026 316,415 (8,701 ) 316,415 (5,537 ) MedMark Services, Inc. Delayed Draw Term Loan 06/11/2023 — — 4,853,121 (48,531 ) Medsuite Purchaser, LLC Delayed Draw Term Loan 10/23/2023 7,144,203 (17,861 ) — — Medsuite Purchaser, LLC Revolver 10/22/2026 680,400 (5,103 ) — — Metametrics, Inc. Revolver 09/10/2025 651,183 (6,512 ) 390,710 — Millin Purchaser LLC Delayed Draw Term Loan 02/22/2022 — — 1,632,961 (12,247 ) Millin Purchaser LLC Delayed Draw Term Loan 10/22/2023 — — 7,144,203 (53,582 ) Millin Purchaser LLC Revolver 10/22/2026 — — 680,400 (10,206 ) MMP Intermediate, LLC Revolver 02/15/2027 552,880 (13,822 ) — — Moon Buyer, Inc. Delayed Draw Term Loan 10/21/2022 4,538,792 — 4,538,792 — Moon Buyer, Inc. Revolver 04/21/2027 1,163,793 — 1,163,793 — MSM Acquisitions, Inc. Delayed Draw Term Loan 01/30/2023 2,828,188 (77,775 ) 3,199,307 — MSM Acquisitions, Inc. Revolver 12/09/2026 762,591 (24,784 ) 1,111,729 (5,559 ) MSP Global Holdings, Inc. Delayed Draw Term Loan 01/24/2024 592,150 (13,323 ) — — MSP Global Holdings, Inc. Revolver 01/25/2027 604,235 (13,595 ) — — Mykaarma Acquisition LLC Revolver 03/21/2028 593,215 (8,898 ) — — Navigate360, LLC Delayed Draw Term Loan 03/17/2024 1,812,705 (4,532 ) — — Navigate360, LLC Revolver 03/17/2027 604,235 (7,553 ) — — Netwrix Corporation And Concept Searching Inc. Delayed Draw Term Loan 03/23/2022 — — 1,103,804 — Netwrix Corporation And Concept Searching Inc. Delayed Draw Term Loan 06/10/2024 4,133,315 (20,667 ) — — Netwrix Corporation And Concept Searching Inc. Revolver 09/30/2026 — — 166,551 — Netwrix Corporation And Concept Searching Inc. Revolver 06/11/2029 774,755 (5,811 ) — — NI Topco, Inc Revolver 12/28/2026 — — 549,052 (12,354 ) OMH-HealthEdge Revolver 10/24/2024 458,721 — 458,721 (2,294 ) Pace Health Companies, LLC Revolver 08/02/2024 616,682 (1,542 ) 616,682 — PerimeterX, Inc. Delayed Draw Term Loan 05/23/2022 — — 698,833 (6,988 ) PerimeterX, Inc. Delayed Draw Term Loan 07/01/2023 — — 1,075,406 (10,754 ) PerimeterX, Inc. Revolver 11/22/2024 — — 279,533 (2,795 ) Peter C. Foy & Associates Insurance Services, LLC Delayed Draw Term Loan 12/15/2023 289,834 (4,348 ) — — Pinnacle Dermatology Management, LLC Delayed Draw Term Loan 12/08/2023 1,262,816 (37,885 ) 1,536,273 (38,407 ) Pinnacle Dermatology Management, LLC Revolver 12/08/2026 384,068 (4,801 ) 537,696 (6,721 ) Pinnacle Treatment Centers, Inc. Delayed Draw Term Loan 01/17/2022 — — 234,363 — Pinnacle Treatment Centers, Inc. Revolver 12/31/2022 109,858 — 292,954 — Priority Ondemand Midco 2,L.P Delayed Draw Term Loan 07/15/2024 2,720,672 (47,612 ) — — Ranger Buyer, Inc. Revolver 11/18/2027 1,079,309 (13,491 ) 959,386 (19,188 ) Redwood Family Care Network, Inc. Delayed Draw Term Loan 12/18/2022 2,484,335 (18,633 ) 2,484,335 (6,211 ) Redwood Family Care Network, Inc. Revolver 06/18/2026 588,705 (7,359 ) 588,705 (1,472 ) Rep Tec Intermediate Holdings, Inc. Revolver 12/01/2027 670,865 (15,094 ) 789,253 — RSC Acquisition, Inc. Delayed Draw Term Loan 05/31/2024 5,698,289 (56,982 ) — — Sako and Partners Lower Holdings LLC Delayed Draw Term Loan 09/16/2024 3,551,249 (53,269 ) — — Sako and Partners Lower Holdings LLC Revolver 09/15/2028 905,569 (27,167 ) — — Salisbury House, LLC Revolver 08/29/2025 269,006 (6,053 ) — — Salisbury House, LLC Revolver 08/30/2025 — — 448,343 (6,725 ) Sandstone Care Holdings, LLC Delayed Draw Term Loan 06/28/2024 1,177,845 (14,723 ) — — Sandstone Care Holdings, LLC Revolver 06/28/2028 706,707 (15,901 ) — — Saturn Borrower Inc Delayed Draw Term Loan 12/15/2023 — — 3,960,391 (79,208 ) Saturn Borrower Inc Revolver 12/15/2027 — — 745,874 (14,918 ) Sauce Labs Inc Delayed Draw Term Loan 02/09/2024 2,367,500 (23,675 ) — — Sauce Labs, Inc. Delayed Draw Term Loan 02/12/2023 — — 1,922,732 (24,034 ) Sauce Labs, Inc. Revolver 08/16/2027 1,281,821 (25,636 ) 1,281,821 (19,227 ) SCA Buyer, LLC Revolver 01/20/2026 257,540 (9,014 ) 386,309 (966 ) ScyllaDB, Inc. Delayed Draw Term Loan 03/08/2024 660,837 (10,038 ) — — ScyllaDB, Inc. Revolver 09/08/2027 264,335 (5,337 ) — — SecureLink, Inc. Revolver 10/01/2025 — — 439,523 — Securonix, Inc. Revolver 04/05/2028 1,538,337 (34,613 ) — — Single Digits, Inc. Revolver 12/21/2023 416,149 (39,534 ) 416,149 (4,161 ) Sirsi Corporation Revolver 03/15/2024 553,741 (2,769 ) 553,741 (1,384 ) SIS Purchaser, Inc. Revolver 10/15/2026 1,165,951 (32,064 ) 1,165,951 — Smartlinx Solutions, LLC Revolver 03/04/2026 519,484 (7,792 ) 519,484 (2,597 ) Smile Brands, Inc. Revolver 10/12/2025 — — 240,909 (2,409 ) Smile Brands, Inc. Revolver 10/13/2025 254,808 (6,370 ) — — Soladoc, LLC Delayed Draw Term Loan 06/10/2024 2,355,690 (35,335 ) — — Soladoc, LLC Revolver 06/12/2028 588,923 (14,723 ) — — Spark DSO LLC Delayed Draw Term Loan 02/09/2023 1,842,933 (78,325 ) — — Spark DSO LLC Revolver 04/20/2026 1,105,760 (46,995 ) — — Stratus Networks, Inc. Delayed Draw Term Loan 12/15/2023 3,630,358 (63,531 ) — — Stratus Networks, Inc. Revolver 12/15/2027 13,201 (363 ) — — Streamsets, Inc. Revolver 11/25/2024 — — 350,524 (12,268 ) SugarCRM, Inc. Revolver 07/31/2024 310,244 (2,327 ) 310,244 — Sundance Group Holdings, Inc Delayed Draw Term Loan 07/02/2023 3,547,253 (26,604 ) 3,547,253 (26,604 ) Sundance Group Holdings, Inc Revolver 07/02/2027 449,319 (7,863 ) 993,231 (14,898 ) Swiftpage, Inc. Revolver 06/13/2023 225,317 (11,829 ) 225,317 (1,690 ) Syntax Systems Ltd Delayed Draw Term Loan 10/29/2023 — — 2,434,137 (24,341 ) Syntax Systems Ltd Delayed Draw Term Loan 10/30/2023 2,434,137 (60,853 ) — — Syntax Systems Ltd Revolver 10/29/2026 324,552 (8,114 ) 547,843 (5,479 ) TA/WEG Holdings, LLC Delayed Draw Term Loan 08/13/2022 — — 2,962,646 — TA/WEG Holdings, LLC Revolver 10/04/2027 — — 233,655 — TBG Food Acquisition Corp Delayed Draw Term Loan 12/25/2023 1,056,104 (73,927 ) 1,056,104 (10,561 ) TBG Food Acquisition Corp Revolver 12/25/2027 264,026 (18,482 ) 264,026 (2,640 ) Telcor Buyer, Inc. Revolver 08/20/2027 290,770 (6,542 ) 290,770 (2,181 ) Telesoft Holdings, LLC Revolver 12/16/2025 596,866 (2,984 ) 596,866 (2,984 ) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 10/01/2023 835,378 (18,796 ) 1,441,028 (3,603 ) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 03/31/2024 1,709,776 (29,921 ) — — The Center for Orthopedic and Research Excellence, Inc. Revolver 08/15/2025 138,106 (3,798 ) 379,793 (1,899 ) Thrive Buyer, Inc. Delayed Draw Term Loan 06/30/2023 — — 3,625,292 (9,063 ) Thrive Buyer, Inc. Delayed Draw Term Loan 03/01/2024 357,454 (2,681 ) — — Thrive Buyer, Inc. Revolver 01/22/2027 961,759 (7,213 ) 1,109,722 (2,774 ) Towerco IV Holdings, LLC Delayed Draw Term Loan 10/23/2023 4,800,806 (60,010 ) 3,383,145 (33,831 ) TRGRP, Inc. Revolver 11/01/2023 333,333 — 333,333 — Ungerboeck Systems International, LLC Delayed Draw Term Loan 08/02/2023 477,340 (1,193 ) — — Ungerboeck Systems International, LLC Revolver 04/30/2027 229,387 (2,867 ) 161,196 — Valcourt Holdings II, LLC Delayed Draw Term Loan 01/07/2023 — — 1,093,174 — Valcourt Holdings II, LLC Delayed Draw Term Loan 01/09/2023 279,947 — — — Vectra AI, Inc. Delayed Draw Term Loan 03/18/2023 1,163,793 (26,185 ) 2,327,586 (58,190 ) Vectra AI, Inc. Revolver 03/18/2026 232,759 (5,237 ) 232,759 (5,819 ) Vehlo Purchaser, LLC Delayed Draw Term Loan 05/24/2024 6,195,183 (15,488 ) — — Vehlo Purchaser, LLC Revolver 05/24/2028 1,239,037 (12,390 ) — — Velocity Purchaser Corporation Revolver 12/01/2022 — — 193,237 — Velocity Purchaser Corporation Revolver 12/01/2023 193,237 — — — Veracross LLC Delayed Draw Term Loan 12/28/2023 1,668,830 (12,516 ) 1,668,830 (16,688 ) Veracross LLC Revolver 12/28/2027 1,112,554 (19,470 ) 1,112,554 (22,251 ) Wealth Enhancement Group, LLC Delayed Draw Term Loan 05/02/2024 1,254,684 — — — Wealth Enhancement Group, LLC Revolver 10/04/2027 457,366 (1,143 ) — — West Dermatology Delayed Draw Term Loan 06/17/2024 3,731,767 (317,200 ) — — West Dermatology Revolver 03/17/2028 1,243,922 (118,173 ) — — Total $ 210,052,521 $ (3,434,131 ) $ 164,163,963 $ (1,707,905 ) (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2) Net of capitalized fees, expenses and original issue discount (“OID”). (3) A negative fair value was reflected as investments, at fair value in the consolidated statements of assets and liabilities. The negative fair value is the result of the capitalized discount on the loan.

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2022
Net Assets [Abstract]
Summary of Total Shares Issued and Amount Received Related to Capital Drawdowns	The following table summarizes the total Shares issued and amount received related to capital drawdowns delivered pursuant to the Subscription Agreements during the nine months ended September 30, 2022 and September 30, 2021: For the nine months ended For the nine months ended Quarter Ended Shares Amount Shares Amount March 31 3,095,246 $ 30,684,000 4,001,981 $ 37,708,999 June 30 5,759,395 $ 56,263,228 1,637,964 $ 15,687,764 September 30 1,926,590 $ 18,306,259 1,632,591 $ 15,930,053 Total capital drawdowns 10,781,231 $ 105,253,487 7,272,536 $ 69,326,816
Summary of Distributions Declared on Shares	The following tables reflect the distributions declared on Shares during the nine months ended September 30, 2022 and September 30, 2021: Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/29/2022 3/29/2022 4/28/2022 $ 0.25 $ 9,709,845 6/28/2022 6/28/2022 7/27/2022 $ 0.15 $ 6,590,492 9/28/2022 9/28/2022 10/24/2022 $ 0.20 $ 8,539,011 $ 24,839,348 Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/29/2021 3/29/2021 4/28/2021 $ 0.16 $ 4,358,022 6/28/2021 6/28/2021 7/22/2021 $ 0.16 $ 4,555,484 9/28//2021 9/28/2021 10/26/2021 $ 0.17 $ 4,942,950 $ 13,856,456
Summary of Shares Distributed Pursuant to the DRIP	The following tables summarize Shares distributed pursuant to the DRIP during the nine months ended September 30, 2022 and September 30, 2021 to stockholders who opted into the DRIP: Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/29/2022 3/29/2022 3/31/2022 526,163 $ 5,101,704 6/28/2022 6/28/2022 6/30/2022 360,978 $ 3,500,728 9/28/2022 9/28/2022 9/30/2022 482,995 $ 4,589,372 1,370,136 $ 13,191,804 Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/29/2021 3/29/2021 3/31/2021 229,904 $ 2,167,568 6/28/2021 6/28/2021 6/30/2021 241,688 $ 2,332,651 9/28/2021 9/28/2021 9/30/2021 265,157 $ 2,587,811 736,749 $ 7,088,030
Summary of Shares Purchased	The following table summarizes Shares purchased during the nine months ended September 30, 2022: Quarter Ended Payment Date Shares Dollar Amount March 31 May 10, 2022 420,864 $ 4,081,370 June 30 August 10, 2022 617,738 $ 5,990,765 September 30 November 10, 2022 374,177 $ 3,555,388 1,412,779 $ 13,627,523 The following table summarizes Shares purchased during the nine months ended September 30, 2021: Quarter Ended Payment Date Shares Dollar Amount March 31 May 6, 2021 1,173,288 $ 11,061,881 June 30 August 9, 2021 1,162,555 $ 11,220,395 September 30 November 9, 2021 887,497 $ 8,661,434 3,223,340 $ 30,943,710

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Summary of Computation of Basic and Diluted Earnings Per Share	The following information sets forth the computation of basic and diluted earnings per Share for the three and nine months ended September 30, 2022 and September 30, 2021: For the three months ended For the nine months ended 2022 2021 2022 2021 Net increase (decrease) in net assets from operations $ (91,978 ) $ 7,911,569 $ 11,603,980 $ 24,755,158 Weighted average common shares outstanding 44,069,253 28,094,084 40,828,002 27,308,710 Earnings per common share-basic and diluted $ (0.00 ) $ 0.28 $ 0.28 $ 0.91

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2022
Investment Company, Financial Highlights [Abstract]
Summary of Financial Highlights of the Fund	Below is the schedule of financial highlights of the Fund for the nine months ended September 30, 2022 and September 30, 2021: For the nine months ended September 30, For the nine months ended September 30, 2021 Per Share Data: (1)(2) Net asset value, beginning of period $ 9.80 $ 9.35 Net investment income (loss) 0.60 0.51 Net realized and unrealized gains (losses) on investments (0.30 ) 0.39 Net increase (decrease) in net assets resulting from operations 0.30 0.90 Distributions to stockholders (3) (0.60 ) (0.49 ) Net asset value, end of period $ 9.50 $ 9.76 Shares outstanding, end of period 46,082,537 28,561,167 Total return at net asset value before incentive fees (4)(5) 3.87 % 10.56 % Total return at net asset value after incentive fees (4)(5) 3.14 % 9.72 % Ratio/Supplemental Data: Net assets, end of period $ 437,842,319 $ 278,729,470 Ratio of total expenses to weighted average net assets (6) 12.94 % 11.93 % Ratio of net expenses to weighted average net assets (6)(7) 12.73 % 11.37 % Ratio of net investment income (loss) before waivers to weighted average net assets (6) 8.44 % 7.26 % Ratio of net investment income (loss) after waivers to weighted average net assets (6)(7) 8.65 % 7.83 % Ratio of interest and credit facility expenses to weighted average net assets (6) 7.10 % 5.04 % Ratio of incentive fees to weighted average net assets (5) 0.72 % 0.89 % Portfolio turnover rate (5) 15.43 % 18.56 % Asset coverage ratio (8) 164 % 158 % (1) The per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Ratios calculated with Net Assets excluding the Non-Controlling (3) The per share data for distributions is the actual amount of distributions paid or payable per share of common stock outstanding during the entire period. (4) Total return based on NAV is calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Fund’s dividend reinvestment plan. (5) Not annualized. (6) Annualized, except for professional fees, directors’ fees and incentive fees. (7) For the nine months ended September 30, 2022 and September 30, 2021, the Adviser voluntarily waived collateral management fees. Additionally, the Adviser received reimbursement payments from the Fund as per the Expense Support and Conditional Reimbursement Agreement. The ratios include the effects of the voluntary waived expenses of 0.20% and 1.15% for the nine months ended September 30, 2022 and September 30, 2021, respectively. (8) Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period.

Organization - Additional Infor

Organization - Additional Information (Detail) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021	Feb. 11, 2021	Jul. 30, 2020	Feb. 07, 2020	Jun. 14, 2019	May 26, 2017	Jun. 27, 2016
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items]
Common stock, shares issued							2,400	100
Common stock, par or stated value per share							$ 24,000	$ 0.01
Common Stock, Value, Issued	$ 460,825	$ 353,440						$ 1,000
Share Price							$ 10	$ 10
Investment Company Committed Capital	$ 557,540,164	$ 471,572,464
Investment Company Percentage Of UnFunded Committed Capital	17%	25%
Investment owned, percent of net assets	100%	100%
ABPCI Direct Lending Fund CLO VI Ltd [Member]
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items]
Investment owned, percent of net assets						100%
ABPCIC Equity Holdings LLC [Member] | Class L Units [Member]
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items]
Investment owned, percent of net assets					100%
ABPCIC Equity Holdings LLC [Member] | Class A Units [Member]
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items]
Investment owned, percent of net assets					93%
ABPCIC Funding II LLC [Member] | ABPCIC Funding II [Member]
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items]
Investment owned, percent of net assets			100%	100%

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Fund is required to distribute percentage of its investment company taxable income annually to qualify for RIC tax treatment			90%
Percentage of net ordinary income for the calendar year required to distribute not to be subject to us federal excise taxes			98%
Percentage of capital gains in excess of capital losses for the one-year period ending require to distribute not to subject to us federal excise taxes			98.20%
Percentage of nondeductible us federal excise tax on income			4%
Fund accrued excise taxes on estimated undistributed taxable income	$ 0	$ 0	$ 0	$ 0
Accrued excise taxes remained payable	0		0		$ 0
Fund accrued income taxes	382,072	$ 300	949,155	$ 78,497
Accrued income taxes remained payable	$ 1,076,697		$ 1,076,697		$ 200,000
Maximum [Member]
Percentage of the total investments on non-accrual status	0.97%		0.97%		0.48%
Minimum [Member]
Percentage of the total investments on non-accrual status	0.28%		0.28%		0.13%

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - USD ($)			3 Months Ended		9 Months Ended
	Mar. 24, 2022	Jul. 27, 2017	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Related Party Transaction [Line Items]
Management fee expense			$ 3,644,259	$ 2,633,349	$ 10,438,278	$ 7,068,507
Management fee payable			3,644,259		3,644,259		$ 2,653,052
Incentive fee expense			1,275,176	876,623	4,158,321	2,273,106
Amount of Expense Support			$ 4,874,139		$ 4,874,139
Percentage of rate of return on the value of entity net assets			6%		6%
Accrued Income Based Incentive Fees Payable			$ 1,275,176		$ 1,275,176		1,377,288
Quarterly Incentive Fee Basis Two [Member]
Related Party Transaction [Line Items]
Description of quarterly incentive fee calculations					No income-based incentive fee in any calendar quarter in which PIFNII does not exceed 1.5% per quarter (6% per annum), the “6% Hurdle Rate”;
Quarterly Incentive Fee Basis Three [Member]
Related Party Transaction [Line Items]
Description of quarterly incentive fee calculations					100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 6% Hurdle Rate but is less than 1.67% in any calendar quarter (the “6% Catch-up Cap”), approximately 6.67% per annum. This portion of PIFNII (which exceeds the 6% Hurdle Rate but is less than the 6% Catch-up Cap) is referred to as the “6% Catch-up.” The 6% Catch-up is meant to provide the Adviser with 10.0% of the PIFNII as if hurdle rate did not apply if this net investment income exceeded 1.67% but was less than 1.94% in any calendar quarter; and
Quarterly Incentive Fee Basis Four [Member]
Related Party Transaction [Line Items]
Description of quarterly incentive fee calculations					10.0% of the amount of PIFNII, if any, that exceeds the 6% Catch-up Cap, but is less than 1.94% (the “7% Hurdle Rate”), approximately 7.78% per annum. The 7% Hurdle Rate is meant to limit the Adviser to 10% of the PIFNII until the amount of PIFNII exceeds 1.94%, approximately 7.78% per annum; and
Quarterly Incentive Fee Basis Five [Member]
Related Party Transaction [Line Items]
Description of quarterly incentive fee calculations					100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 7% Hurdle Rate but is less than 2.06% in any calendar quarter (the “7% Catch-up Cap”), approximately 8.24% per annum. This portion of PIFNII (which exceeds the 7% Hurdle Rate but is less than the 7% Catch-up Cap) is referred to as the “7% Catch-up.” The 7% Catch-up is meant to provide the Adviser with 15.0% of the PIFNII as if a hurdle rate did not apply if this net investment income exceeded 2.06% but was less than 2.35% in any calendar quarter; and
Quarterly Incentive Fee Basis Six [Member]
Related Party Transaction [Line Items]
Description of quarterly incentive fee calculations					15.0% of the amount of PIFNII, if any, that exceeds the 7% Catch-up Cap, but is less than 2.35% (the “8% Hurdle Rate”, approximately 9.41% per annum). The 8% Hurdle Rate is meant to limit the Adviser to 15% of the PIFNII until the amount of PIFNII exceeds 2.35%, approximately 9.41% per annum; and
Quarterly Incentive Fee Basis Seven [Member]
Related Party Transaction [Line Items]
Description of quarterly incentive fee calculations					100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 8% Hurdle Rate but is less than 2.50% in any calendar quarter (the “8% Catch-up Cap”), approximately 10% per annum. This portion of PIFNII (which exceeds the 8% Hurdle Rate but is less than the 8% Catch-up cap) is referred to as the “8% Catch-up”. The 8% Catch-up is meant to provide the Adviser with 20.0% of the PIFNII as if a hurdle rate did not apply if this net investment income exceeded 2.50% in any calendar quarter; and
Quarterly Incentive Fee Basis Eight [Member]
Related Party Transaction [Line Items]
Description of quarterly incentive fee calculations					20.0% of the amount of PIFNII, if any, that exceeds 2.50% in any calendar quarter.
Amended and Restated Advisory Agreement [Member]
Related Party Transaction [Line Items]
Percentage of annual incentive rate		1.50%
Second Amended and Restated Advisory Agreement [Member]
Related Party Transaction [Line Items]
Percentage of annual incentive rate	1.375%
Advisory Agreement [Member]
Related Party Transaction [Line Items]
Management fee expense			3,644,259	2,633,349	$ 10,438,278	7,068,507
Management fee expense waived			0	448,807	283,566	830,042
Management fee payable			3,644,259		3,644,259		2,653,052
Capital Gains Incentive Fee [Member]
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction			(499,007)	0	(1,283,044)	0
Due to Related Parties			0		0		1,283,044
Transfer Agent Fees [Member]
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction			32,503	$ 20,455	88,020	$ 56,190
Due to Related Parties			$ 32,503		$ 32,503		$ 23,019

Related Party Transactions - Su

Related Party Transactions - Summary of Expense Payments that may be subject to reimbursement pursuant to the Expense Agreement (Detail)	9 Months Ended
	Sep. 30, 2022 USD ($)
Related Party Transaction [Line Items]
Amount of Expense Support	$ 4,874,139
Amount of Reimbursement Payment	4,199,150
Amount of Unreimbursed Expense Support	674,989
September 30, 2017
Related Party Transaction [Line Items]
Amount of Expense Support	1,002,147
Amount of Reimbursement Payment	1,002,147
Amount of Unreimbursed Expense Support	$ 0
Reimbursement Eligibility Expiration	Sep. 30, 2020
Percentage Limit	1.50%	[1]
December 31, 2017
Related Party Transaction [Line Items]
Amount of Expense Support	$ 1,027,398
Amount of Reimbursement Payment	1,027,398
Amount of Unreimbursed Expense Support	$ 0
Reimbursement Eligibility Expiration	Dec. 31, 2020
Percentage Limit	1.50%	[1]
March 31, 2018
Related Party Transaction [Line Items]
Amount of Expense Support	$ 503,592
Amount of Reimbursement Payment	503,592
Amount of Unreimbursed Expense Support	$ 0
Reimbursement Eligibility Expiration	Mar. 31, 2021
Percentage Limit	1.50%	[1]
June 30, 2018
Related Party Transaction [Line Items]
Amount of Expense Support	$ 1,086,482
Amount of Reimbursement Payment	755,992
Amount of Unreimbursed Expense Support	330,490
Effective Rate of Distribution per Share	$ 4.787	[2]
Reimbursement Eligibility Expiration	Jun. 30, 2021
Percentage Limit	1%	[1]
September 30, 2018
Related Party Transaction [Line Items]
Amount of Expense Support	$ 462,465
Amount of Reimbursement Payment	462,465
Amount of Unreimbursed Expense Support	0
Effective Rate of Distribution per Share	$ 4.715	[2]
Reimbursement Eligibility Expiration	Sep. 30, 2021
Percentage Limit	1%	[1]
December 31, 2018
Related Party Transaction [Line Items]
Amount of Expense Support	$ 254,742
Amount of Reimbursement Payment	0
Amount of Unreimbursed Expense Support	254,742
Effective Rate of Distribution per Share	$ 6.762	[2]
Reimbursement Eligibility Expiration	Dec. 31, 2021
Percentage Limit	1%	[1]
March 31, 2019
Related Party Transaction [Line Items]
Amount of Expense Support	$ 156,418
Amount of Reimbursement Payment	156,418
Amount of Unreimbursed Expense Support	0
Effective Rate of Distribution per Share	$ 5.599	[2]
Reimbursement Eligibility Expiration	Mar. 31, 2022
Percentage Limit	1%	[1]
June 30, 2019
Related Party Transaction [Line Items]
Amount of Expense Support	$ 259,263
Amount of Reimbursement Payment	259,263
Amount of Unreimbursed Expense Support	0
Effective Rate of Distribution per Share	$ 6.057	[2]
Reimbursement Eligibility Expiration	Jun. 30, 2022
Percentage Limit	1%	[1]
September 30, 2019
Related Party Transaction [Line Items]
Amount of Expense Support	$ 31,875
Amount of Reimbursement Payment	31,875
Amount of Unreimbursed Expense Support	0
Effective Rate of Distribution per Share	$ 5.154	[2]
Reimbursement Eligibility Expiration	Sep. 30, 2022
Percentage Limit	1%	[1]
December 31, 2019
Related Party Transaction [Line Items]
Amount of Expense Support	$ 0
Amount of Reimbursement Payment	0
Amount of Unreimbursed Expense Support	0
Effective Rate of Distribution per Share	$ 6.423	[2]
Reimbursement Eligibility Expiration	Dec. 31, 2022
Percentage Limit	1%	[1]
March 31, 2020
Related Party Transaction [Line Items]
Amount of Expense Support	$ 89,757
Amount of Reimbursement Payment	0
Amount of Unreimbursed Expense Support	89,757
Effective Rate of Distribution per Share	$ 10.17	[2]
Reimbursement Eligibility Expiration	Mar. 31, 2023
Percentage Limit	1%	[1]
June 30, 2020
Related Party Transaction [Line Items]
Amount of Expense Support	$ 0
Amount of Reimbursement Payment	0
Amount of Unreimbursed Expense Support	0
Effective Rate of Distribution per Share	$ 5.662	[2]
Reimbursement Eligibility Expiration	Jun. 30, 2023
Percentage Limit	1.50%	[1]
September 30, 2020
Related Party Transaction [Line Items]
Amount of Expense Support	$ 0
Amount of Reimbursement Payment	0
Amount of Unreimbursed Expense Support	0
Effective Rate of Distribution per Share	$ 6.063	[2]
Reimbursement Eligibility Expiration	Sep. 30, 2023
Percentage Limit	1.50%	[1]
December 31, 2020
Related Party Transaction [Line Items]
Amount of Expense Support	$ 0
Amount of Reimbursement Payment	0
Amount of Unreimbursed Expense Support	0
Effective Rate of Distribution per Share	$ 6.266	[2]
Reimbursement Eligibility Expiration	Dec. 31, 2023
Percentage Limit	1.50%	[1]
March 31, 2021
Related Party Transaction [Line Items]
Amount of Expense Support	$ 0
Amount of Reimbursement Payment	0
Amount of Unreimbursed Expense Support	0
Effective Rate of Distribution per Share	$ 6.241	[2]
Reimbursement Eligibility Expiration	Mar. 31, 2024
Percentage Limit	1%	[1]
June 30, 2021
Related Party Transaction [Line Items]
Amount of Expense Support	$ 0
Amount of Reimbursement Payment	0
Amount of Unreimbursed Expense Support	0
Effective Rate of Distribution per Share	$ 6.219	[2]
Reimbursement Eligibility Expiration	Jun. 30, 2024
Percentage Limit	1%	[1]
September 30, 2021
Related Party Transaction [Line Items]
Amount of Expense Support	$ 0
Amount of Reimbursement Payment	0
Amount of Unreimbursed Expense Support	0
Effective Rate of Distribution per Share	$ 6.503	[2]
Reimbursement Eligibility Expiration	Sep. 30, 2024
Percentage Limit	1%	[1]
December 31, 2021
Related Party Transaction [Line Items]
Amount of Expense Support	$ 0
Amount of Reimbursement Payment	0
Amount of Unreimbursed Expense Support	0
Effective Rate of Distribution per Share	$ 5.706	[2]
Reimbursement Eligibility Expiration	Dec. 31, 2024
Percentage Limit	1%	[1]
March 31, 2022
Related Party Transaction [Line Items]
Amount of Expense Support	$ 0
Amount of Reimbursement Payment	0
Amount of Unreimbursed Expense Support	0
Effective Rate of Distribution per Share	$ 9.483	[2]
Reimbursement Eligibility Expiration	Mar. 31, 2025
Percentage Limit	1%	[1]
June 30, 2022
Related Party Transaction [Line Items]
Amount of Expense Support	$ 0
Amount of Reimbursement Payment	0
Amount of Unreimbursed Expense Support	0
Effective Rate of Distribution per Share	$ 5.815	[2]
Reimbursement Eligibility Expiration	Jun. 30, 2025
Percentage Limit	1%	[1]
September 30, 2022
Related Party Transaction [Line Items]
Amount of Expense Support	$ 0
Amount of Reimbursement Payment	0
Amount of Unreimbursed Expense Support	0
Effective Rate of Distribution per Share	$ 7.59	[2]
Reimbursement Eligibility Expiration	Sep. 30, 2025
Percentage Limit	1%	[1]
[1]Represents the actual percentage of Operating Expenses paid by the Fund in any quarter after deducting any Expense Payment, as a percentage of the Fund’s average quarterly gross assets.[2]The effective rate of distribution per Share is expressed as a percentage equal to the projected annualized distribution amount as of the end of the applicable period (which is calculated by annualizing the regular quarterly cash distributions per Share as of such date without compounding), divided by the Fund’s gross offering price per Share as of such date.

Borrowings - Summary of the Fun

Borrowings - Summary of the Fund's Outstanding Borrowings Through the Revolving Credit Facilities (Detail) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	$ 533,000,000	$ 475,000,000
Outstanding Borrowing	433,000,000	380,600,000
Amount Available	100,000,000	94,400,000
Carrying Value	433,000,000	380,600,000
Revolving Credit Facility [Member] | HSBC [Member]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	33,000,000	50,000,000
Outstanding Borrowing	15,000,000	40,000,000
Amount Available	18,000,000	10,000,000
Carrying Value	15,000,000	40,000,000
Revolving Credit Facility [Member] | Synovus [Member]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	200,000,000	200,000,000
Outstanding Borrowing	165,400,000	147,300,000
Amount Available	34,600,000	52,700,000
Carrying Value	165,400,000	147,300,000
Revolving Credit Facility [Member] | Natixis [Member]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	300,000,000	225,000,000
Outstanding Borrowing	252,600,000	193,300,000
Amount Available	47,400,000	31,700,000
Carrying Value	$ 252,600,000	$ 193,300,000

Borrowings - Summary of the F_2

Borrowings - Summary of the Fund's Outstanding Borrowings Through the Revolving Credit Facilities (Parenthetical) (Detail) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Debt Disclosure [Abstract]
Line of credit facility unamortized debt issuance costs	$ 1,001,644	$ 3,438,175

Borrowings - Summary of the Clo

Borrowings - Summary of the Clo Transaction was Executed through a Private Placement and the Notes Offered (the "notes") That Remain Outstanding (Detail) - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2022		Dec. 31, 2021
Secured Debt [Line Items]
Carrying Value		$ 244,934,819	[1]	$ 212,454,604	[2]
Class A-1-R Senior Secured Floating Rate Note [Member]
Secured Debt [Line Items]
Principal Amount		$ 98,250,000
Interest Rate		S + 1.83
Carrying Value	[1],[3]	$ 97,255,348
Class A-1-L Senior Secured Floating Rate Note [Member]
Secured Debt [Line Items]
Principal Amount		$ 75,000,000
Interest Rate		S + 1.83
Carrying Value	[1],[3]	$ 74,585,578
Class A-1-F Senior Secured Fixed Rate Note [Member]
Secured Debt [Line Items]
Principal Amount		$ 30,000,000
Interest Rate		4.305
Carrying Value	[1],[3]	$ 29,834,231
Class A-2-R Senior Secured Deferrable Floating Rate [Member]
Secured Debt [Line Items]
Principal Amount		$ 43,500,000
Interest Rate		S + 2.25
Carrying Value	[1],[3]	$ 43,259,662
Class B-R Senior Secured Deferrable Floating Rate [Member]
Secured Debt [Line Items]
Principal Amount		$ 19,250,000
Interest Rate		S + 3.10
Class C-R Secured Deferrable Floating Rate Note [Member]
Secured Debt [Line Items]
Principal Amount		$ 20,125,000
Interest Rate		S + 4.15
Subordinated Notes [Member]
Secured Debt [Line Items]
Principal Amount		$ 61,320,000		53,600,000
Class A-1 Senior Secured Floating Rate Note [Member]
Secured Debt [Line Items]
Principal Amount				$ 178,200,000
Interest Rate				L + 1.73
Carrying Value	[2],[4]			$ 177,636,864
Class A-2A Senior Secured Floating Rate Note [Member]
Secured Debt [Line Items]
Principal Amount				$ 25,000,000
Interest Rate				L + 2.45
Carrying Value	[2],[4]			$ 24,920,997
Class A-2B Senior Secured Fixed Rate Note [Member]
Secured Debt [Line Items]
Principal Amount				$ 9,950,000
Interest Rate				4.23
Carrying Value	[2],[4]			$ 9,896,743
Class B Secured Deferrable Floating Rate Note [Member]
Secured Debt [Line Items]
Principal Amount				$ 16,400,000
Interest Rate				L + 3.40
Class C Secured Deferrable Floating Rate Note [Member]
Secured Debt [Line Items]
Principal Amount				$ 17,350,000
Interest Rate				L + 4.40
[1]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $451,950 and $1,363,231 as of September 30, 2022 and are reflected on the consolidated statements of assets and liabilities.[2]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $21,813 and $673,583 as of December 31, 2021 and are reflected on the consolidated statements of assets and liabilities.[3]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $451,950 and $1,363,231, respectively, as of September 30, 2022 and are reflected on the consolidated statements of assets and liabilities.[4]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $21,813 and $673,583, respectively, as of December 31, 2021 and are reflected on the consolidated statements of assets and liabilities.

Borrowings - Summary of the C_2

Borrowings - Summary of the Clo Transaction was Executed through a Private Placement and the Notes Offered (the "notes") That Remain Outstanding (Parenthetical) (Detail) - Notes Payable, Other Payables [Member] - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Secured Debt [Line Items]
Unamortised debt discount costs	$ 451,950		$ 451,950		$ 21,813
Unamortized debt issuance costs	$ 1,363,231		$ 1,363,231		$ 673,583
Long term debt date of maturity	Apr. 27, 2034		Apr. 27, 2034
Debt instrument collateral management fees	$ 0	$ 464,717	$ 588,476	$ 1,378,975

Borrowings - Summary of Secured

Borrowings - Summary of Secured Borrowings Outstanding (Detail) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Disclosure In Tabular Form Of Secured Debt [Line Items]
Amount	$ 4,135,264	$ 10,228,115
Fusion Risk Management Inc [Member] | 32 days or less from trade date
Disclosure In Tabular Form Of Secured Debt [Line Items]
Trade Date	Aug. 30, 2022
Maturity Date	32 days or less from trade date
bps Daily Rate	1.73%
Amount	$ 977,500
Priority Ondemand Midco 2, L.P. | 18 days or less from trade date
Disclosure In Tabular Form Of Secured Debt [Line Items]
Trade Date	Sep. 13, 2022
Maturity Date	18 days or less from trade date
bps Daily Rate	1.81%
Amount	$ 1,197,764
Soladoc, LLC [Member] | 15 days or less from trade date
Disclosure In Tabular Form Of Secured Debt [Line Items]
Trade Date	Sep. 16, 2022
Maturity Date	15 days or less from trade date
bps Daily Rate	1.88%
Amount	$ 1,960,000
PAW Midco Inc [Member] | 60 days or less from trade date [Member]
Disclosure In Tabular Form Of Secured Debt [Line Items]
Trade Date		Dec. 28, 2021
Maturity Date		60 days or less from trade date
bps Daily Rate		1.03%
Amount		$ 5,328,115
Veracross LLC [Member] | 60 days or less from trade date [Member]
Disclosure In Tabular Form Of Secured Debt [Line Items]
Trade Date		Dec. 28, 2021
Maturity Date		60 days or less from trade date
bps Daily Rate		1.03%
Amount		$ 4,900,000

Borrowings - Summary of Compone

Borrowings - Summary of Components of Interest and Other Debt Expenses Related to the Borrowings were as Follows (Detail) - USD ($)		3 Months Ended		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Debt Disclosure [Abstract]
Interest and borrowing expenses		$ 7,684,139	$ 2,906,893	$ 16,885,073	$ 7,482,064
Commitment fees		170,398	117,944	450,397	277,805
Amortization of discount, debt issuance and deferred financing costs		1,080,551	773,178	3,786,621	1,905,402
Total		$ 8,935,088	$ 3,798,015	$ 21,122,091	$ 9,665,271
Weighted average interest rate	[1]	4.65%	2.49%	3.60%	2.50%
Average outstanding balance		$ 656,301,827	$ 463,169,565	$ 627,445,522	$ 399,802,275
[1]Calculated as the amount of the stated interest and borrowing expenses divided by average borrowings during the period.

Borrowings - Additional Informa

Borrowings - Additional Information (Detail) - USD ($)						2 Months Ended	9 Months Ended
	May 27, 2022	Mar. 04, 2022	Apr. 16, 2021	Aug. 09, 2019	Nov. 15, 2017	Dec. 31, 2021	Sep. 30, 2022	Jul. 01, 2021	Oct. 15, 2020	Jan. 31, 2019
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity						$ 475,000,000	$ 533,000,000
Secured borrowings						10,228,115	4,135,264
Revolving Credit Facility Notes Payable And Secured Borrowings						603,282,719	682,070,083
HSBC [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity						50,000,000	33,000,000
Natixis [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity						225,000,000	300,000,000
Synovus Bank Speciality Finance Division [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity						200,000,000	200,000,000
Synovus Bank Speciality Finance Division [Member] | Revolving Credit Facility [Member] | Amendment To The Loan Financing And Servicing Agreement [Member] | Web Bank [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity			$ 30,000,000
CLO V1 And Direct Lending Fund CLO Six LLC [Member]
Debt Instrument [Line Items]
Term Debt Securitisation Value				$ 300,500,000
Repayment Of Securitised Debt				$ 300,500,000
Credit Agreement [Member] | HSBC [Member] | Joinder And Third Amendment To The Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity							$ 33,000,000
Line of credit facility unused commitement fee percentage							0.35%
Credit Agreement [Member] | HSBC [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity					$ 30,000,000					$ 50,000,000
Line of credit facility estimated future increase in credit facility amount					10,000,000
Line of credit facility estimated future increase in credit facility amount one					$ 5,000,000
Multiple in terms of which line of credit facility shall be reduced in the future										$ 10,000,000
Line of credit facility unused commitement fee percentage					0.35%
Credit Agreement [Member] | HSBC [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt instrument variable interest spread					2%
Credit Agreement [Member] | HSBC [Member] | Revolving Credit Facility [Member] | Adjusted One Month LIBOR [Member]
Debt Instrument [Line Items]
Debt instrument variable interest spread					1.90%
Credit Agreement [Member] | HSBC [Member] | Revolving Credit Facility [Member] | Maximum [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity					$ 35,000,000
Synovus Credit Facility [Member] | Synovus Bank Speciality Finance Division [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity									$ 100,000,000
Synovus Credit Facility [Member] | Synovus Bank Speciality Finance Division [Member] | Revolving Credit Facility [Member] | Amendment To The Loan Financing And Servicing Agreement [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity			120,000,000
Increase in the line of credit facility			$ 20,000,000
Synovus Credit Facility [Member] | Synovus Bank Speciality Finance Division [Member] | Revolving Credit Facility [Member] | Amendment Two To The Loan And Financing Agreement [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity						200,000,000	$ 200,000,000
Line of credit facility expiration date							Oct. 15, 2025
Synovus Credit Facility [Member] | Synovus Bank Speciality Finance Division [Member] | Revolving Credit Facility [Member] | Amendment Two To The Loan And Financing Agreement [Member] | Axos Bank [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity						50,000,000
Natixis Credit Facility [Member] | Amendment To The Credit Agreement [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity								$ 150,000,000
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity								100,000,000
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | Amendment To The Credit Agreement [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity								$ 150,000,000
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | Amendment To The Credit Agreement Two [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity		$ 225,000,000				225,000,000
Increase in the line of credit facility						$ 75,000,000
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | Amendment To The Credit Agreement Three [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity		250,000,000
Increase in the line of credit facility		$ 25,000,000
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | Amendement To The Credit Agreement Four [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity							$ 300,000,000
Line of credit facility expiration date							Mar. 24, 2031
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | Amendment To The Credit Agreement Five [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	$ 50,000,000
Increase in the line of credit facility	250,000,000
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | Amendment To The Credit Agreement Five [Member] | Maximum [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	$ 300,000,000

Fair Value Measurement - Summar

Fair Value Measurement - Summary of valuation of the Fund's Investments (Details) - USD ($)		Sep. 30, 2022	Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[1],[2]	$ 1,071,336,465	$ 892,580,993
Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	1,066,045,732	889,693,268
Investments [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[1],[2]	5,290,733	2,887,725
Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	17,420,745	17,156,786
Cash Equivalents [Member] | Investment Companies [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	17,420,745	17,156,786
Senior Debt Obligations [Member] | First LienSenior Secured Debt [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	1,031,007,629	859,412,243
Senior Debt Obligations [Member] | Second Lien Junior Secured Debt [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	10,711,184	10,677,299
Preferred Stock [Member] | Equity Funds [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	15,656,559	12,563,914
Common Stock [Member] | Equity Funds [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	7,444,135	5,915,934
Warrant [Member] | Equity Funds [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	1,226,225	1,123,878
Fair Value, Inputs, Level 1 [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	711,000	1,232,534
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	17,420,745	17,156,786
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member] | Investment Companies [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	17,420,745	17,156,786
Fair Value, Inputs, Level 1 [Member] | Senior Debt Obligations [Member] | First LienSenior Secured Debt [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	0	0
Fair Value, Inputs, Level 1 [Member] | Senior Debt Obligations [Member] | Second Lien Junior Secured Debt [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	0	0
Fair Value, Inputs, Level 1 [Member] | Preferred Stock [Member] | Equity Funds [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	0	0
Fair Value, Inputs, Level 1 [Member] | Common Stock [Member] | Equity Funds [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	710,288	1,220,199
Fair Value, Inputs, Level 1 [Member] | Warrant [Member] | Equity Funds [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	712	12,335
Fair Value, Inputs, Level 2 [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	0	0
Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	0	0
Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member] | Investment Companies [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	0	0
Fair Value, Inputs, Level 2 [Member] | Senior Debt Obligations [Member] | First LienSenior Secured Debt [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	0	0
Fair Value, Inputs, Level 2 [Member] | Senior Debt Obligations [Member] | Second Lien Junior Secured Debt [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	0	0
Fair Value, Inputs, Level 2 [Member] | Preferred Stock [Member] | Equity Funds [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	0	0
Fair Value, Inputs, Level 2 [Member] | Common Stock [Member] | Equity Funds [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	0	0
Fair Value, Inputs, Level 2 [Member] | Warrant [Member] | Equity Funds [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	0	0
Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure		1,065,334,732	888,460,734
Fair Value, Inputs, Level 3 [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	1,065,334,732	888,460,734
Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	0	0
Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member] | Investment Companies [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	0	0
Fair Value, Inputs, Level 3 [Member] | Senior Debt Obligations [Member] | First LienSenior Secured Debt [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	1,031,007,629	859,412,243
Fair Value, Inputs, Level 3 [Member] | Senior Debt Obligations [Member] | Second Lien Junior Secured Debt [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	10,711,184	10,677,299
Fair Value, Inputs, Level 3 [Member] | Preferred Stock [Member] | Equity Funds [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	15,656,559	12,563,914
Fair Value, Inputs, Level 3 [Member] | Common Stock [Member] | Equity Funds [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	6,733,847	4,695,735
Fair Value, Inputs, Level 3 [Member] | Warrant [Member] | Equity Funds [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[2]	$ 1,225,513	$ 1,111,543
[1]Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities.[2]See consolidated schedule of investments for industry classifications.

Fair Value Measurement - Summ_2

Fair Value Measurement - Summary of reconciliation of Level 3 Assets (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Begining Balance	$ 888,460,734	$ 532,747,255
Purchases (including PIK)	336,548,498	529,062,228
Sales and principal payments	(151,059,370)	(178,178,740)
Realized Gain (Loss)	1,137,001	(768,273)
Net Amortization of Premium/Discount	5,014,881	4,386,325
Transfers In	426,294	0
Transfers Out	(802,902)	(9,113,258)
Net Change in Unrealized Appreciation (Depreciation)	(14,390,404)	10,325,197
Ending Balance	1,065,334,732	888,460,734
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	(11,525,232)	8,701,452
Senior Debt Obligations [Member] | First LienSenior Secured Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Begining Balance	859,412,243	511,197,686
Purchases (including PIK)	331,900,039	522,278,127
Sales and principal payments	(148,725,290)	(176,063,522)
Realized Gain (Loss)	120,709	(502,569)
Net Amortization of Premium/Discount	4,998,725	4,329,462
Transfers In	0	0
Transfers Out	0	(8,354,187)
Net Change in Unrealized Appreciation (Depreciation)	(16,698,797)	6,527,246
Ending Balance	1,031,007,629	859,412,243
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	(13,900,334)	5,536,736
Senior Debt Obligations [Member] | Second Lien Junior Secured Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Begining Balance	10,677,299	11,396,369
Purchases (including PIK)	220,044	0
Sales and principal payments	0	(837,931)
Realized Gain (Loss)	0	0
Net Amortization of Premium/Discount	16,156	56,863
Transfers In	0	0
Transfers Out	0	0
Net Change in Unrealized Appreciation (Depreciation)	(202,315)	61,998
Ending Balance	10,711,184	10,677,299
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	(161,004)	65,651
Preferred Stock [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Begining Balance	12,563,914	7,495,949
Purchases (including PIK)	2,123,199	2,928,966
Sales and principal payments	(1,874,407)	(837,355)
Realized Gain (Loss)	740,293	192,020
Net Amortization of Premium/Discount	0	0
Transfers In	0	0
Transfers Out	0	0
Net Change in Unrealized Appreciation (Depreciation)	2,103,560	2,784,334
Ending Balance	15,656,559	12,563,914
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	2,109,455	2,784,334
Common Stock [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Transfers In	426,294
Common Stock [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Begining Balance	4,695,735	2,375,265
Purchases (including PIK)	2,261,336	3,629,491
Sales and principal payments	(159,711)	(439,932)
Realized Gain (Loss)	0	157,444
Net Amortization of Premium/Discount	0	0
Transfers In	426,294	0
Transfers Out	(802,902)	(735,350)
Net Change in Unrealized Appreciation (Depreciation)	313,095	(291,183)
Ending Balance	6,733,847	4,695,735
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	105,382	(324,409)
Warrant [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Begining Balance	1,111,543	281,986
Purchases (including PIK)	43,880	225,644
Sales and principal payments	(299,962)	0
Realized Gain (Loss)	275,999	(615,168)
Net Amortization of Premium/Discount	0	0
Transfers In	0	0
Transfers Out	0	(23,721)
Net Change in Unrealized Appreciation (Depreciation)	94,053	1,242,802
Ending Balance	1,225,513	1,111,543
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	$ 321,269	$ 639,140

Fair Value Measurement - Summ_3

Fair Value Measurement - Summarize the Fair Value Measurement Inputs and Valuation Techniques (Details) - USD ($)		9 Months Ended	12 Months Ended
		Sep. 30, 2022	Dec. 31, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	[1],[2]	$ 1,071,336,465	$ 892,580,993
Fair Value, Inputs, Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		1,065,334,732	888,460,734
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | First LienSenior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 951,488,417	$ 665,565,654
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | First LienSenior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	8.2	4.7
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | First LienSenior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	21.3	14.6
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | First LienSenior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	10.2	7.7
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Second Lien Junior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 10,711,184	$ 10,677,299
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Second Lien Junior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	12.3	8.5
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Second Lien Junior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	13.7	10.2
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Second Lien Junior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	13.2	9.7
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Dividend Yield [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 2,671,885	$ 1,718,402
Description of Weighted Averages Input On Fair Value of Investments	[3]		11.5
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Dividend Yield [Member] | Increase [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	12
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Dividend Yield [Member] | Increase [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	15.5
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Dividend Yield [Member] | Increase [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	(14.4
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First LienSenior Secured Debt [Member] | Senior Debt Obligations [Member] | EBITDA Multiple [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 5,667,567	$ 4,888,622
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First LienSenior Secured Debt [Member] | Senior Debt Obligations [Member] | EBITDA Multiple [Member] | Increase [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	0.0	3.5
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First LienSenior Secured Debt [Member] | Senior Debt Obligations [Member] | EBITDA Multiple [Member] | Increase [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	6.0	7.7
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First LienSenior Secured Debt [Member] | Senior Debt Obligations [Member] | EBITDA Multiple [Member] | Increase [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	1.8	4.7
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | EBITDA Multiple [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 4,509,096	$ 1,444,140
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	8.0	8.0
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	33.4	16.0
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	15.8	13.1
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Revenue Multiple [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 841,437	$ 163,472
Description of Weighted Averages Input On Fair Value of Investments	[3]		36.1
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Revenue Multiple [Member] | Increase [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	6.5
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Revenue Multiple [Member] | Increase [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	36.1
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Revenue Multiple [Member] | Increase [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	11.9
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Network Cashflow Multiple [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 430,141	$ 439,931
Description of Weighted Averages Input On Fair Value of Investments	[3]	34.0	37.5
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | EBITDA Multiple [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 1,543,662	$ 3,854,995
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	0.5	3.5
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	23.0	10.0
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	21.0	5.2
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | Revenue Multiple [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 5,021,006	$ 6,990,517
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | Revenue Multiple [Member] | Increase [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	4.5	4.4
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | Revenue Multiple [Member] | Increase [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	15.0	20.0
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | Revenue Multiple [Member] | Increase [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	10.2	12.9
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Warrant [Member] | EBITDA Multiple [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 95,523
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Warrant [Member] | EBITDA Multiple [Member] | Increase [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments		0.5
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Warrant [Member] | EBITDA Multiple [Member] | Increase [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments		9.0
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Warrant [Member] | EBITDA Multiple [Member] | Increase [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments		(9.0
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Warrant [Member] | Revenue Multiple [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 1,086,110	$ 1,103,948
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Warrant [Member] | Revenue Multiple [Member] | Increase [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	9.1	1.9
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Warrant [Member] | Revenue Multiple [Member] | Increase [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	17.5	18.0
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Warrant [Member] | Revenue Multiple [Member] | Increase [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments	[3]	12.2	10.3
Fair Value, Inputs, Level 3 [Member] | Liquidation Value [Member] | First LienSenior Secured Debt [Member] | Senior Debt Obligations [Member] | Asset Value [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 279,599	$ 1,124,564
Fair Value, Inputs, Level 3 [Member] | Expected Repayment [Member] | First LienSenior Secured Debt [Member] | Senior Debt Obligations [Member] | Redemption Price [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		17,369,324
Fair Value, Inputs, Level 3 [Member] | Expected Repayment [Member] | Equity Funds [Member] | Preferred Stock [Member] | Redemption Price [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		6,420,006
Fair Value, Inputs, Level 3 [Member] | Recent Purchase [Member] | First LienSenior Secured Debt [Member] | Senior Debt Obligations [Member] | Purchase Price [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		56,202,722	187,833,403
Fair Value, Inputs, Level 3 [Member] | Recent Purchase [Member] | Equity Funds [Member] | Common Stock [Member] | Purchase Price [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		953,173	2,648,192
Fair Value, Inputs, Level 3 [Member] | Recent Purchase [Member] | Equity Funds [Member] | Warrant [Member] | Purchase Price [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 43,880	$ 7,595
[1]Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities.[2]See consolidated schedule of investments for industry classifications.[3]Weighted averages are calculated based on fair value of investments.

Fair Value Measurement - Summ_4

Fair Value Measurement - Summary of Carrying Value and Fair Value of the Fund's Financial Liabilities (Details) - USD ($)		Sep. 30, 2022		Dec. 31, 2021
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Notes Payable		$ 244,934,819	[1]	$ 212,454,604	[2]
Fair Value Of Notes Payable Not Measured At Fair Value		239,709,375		214,889,250
Class A-1-R Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Notes Payable	[1],[3]	97,255,348
Fair Value Of Notes Payable Not Measured At Fair Value		96,039,375
Class A-1-L Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Notes Payable	[1],[3]	74,585,578
Fair Value Of Notes Payable Not Measured At Fair Value		73,312,500
Class A-1-F Senior Secured Fixed Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Notes Payable	[1],[3]	29,834,231
Fair Value Of Notes Payable Not Measured At Fair Value		29,250,000
Class A-2-R Senior Secured Deferrable Floating Rate [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Notes Payable	[1],[3]	43,259,662
Fair Value Of Notes Payable Not Measured At Fair Value		41,107,500
Class A-1 Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Notes Payable	[2],[4]			177,636,864
Fair Value Of Notes Payable Not Measured At Fair Value				179,091,000
Class A-2A Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Notes Payable	[2],[4]			24,920,997
Fair Value Of Notes Payable Not Measured At Fair Value				25,500,000
Class A-2B Senior Secured Fixed Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Notes Payable	[2],[4]			9,896,743
Fair Value Of Notes Payable Not Measured At Fair Value				10,298,250
Level 1 [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value		0		0
Level 1 [Member] | Class A-1-R Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value		0
Level 1 [Member] | Class A-1-L Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value		0
Level 1 [Member] | Class A-1-F Senior Secured Fixed Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value		0
Level 1 [Member] | Class A-2-R Senior Secured Deferrable Floating Rate [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value		0
Level 1 [Member] | Class A-1 Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value				0
Level 1 [Member] | Class A-2A Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value				0
Level 1 [Member] | Class A-2B Senior Secured Fixed Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value				0
Level 2 [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value		0		0
Level 2 [Member] | Class A-1-R Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value		0
Level 2 [Member] | Class A-1-L Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value		0
Level 2 [Member] | Class A-1-F Senior Secured Fixed Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value		0
Level 2 [Member] | Class A-2-R Senior Secured Deferrable Floating Rate [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value		0
Level 2 [Member] | Class A-1 Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value				0
Level 2 [Member] | Class A-2A Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value				0
Level 2 [Member] | Class A-2B Senior Secured Fixed Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value				0
Level 3 [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value		239,709,375		214,889,250
Level 3 [Member] | Class A-1-R Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value		96,039,375
Level 3 [Member] | Class A-1-L Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value		73,312,500
Level 3 [Member] | Class A-1-F Senior Secured Fixed Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value		29,250,000
Level 3 [Member] | Class A-2-R Senior Secured Deferrable Floating Rate [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value		$ 41,107,500
Level 3 [Member] | Class A-1 Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value				179,091,000
Level 3 [Member] | Class A-2A Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value				25,500,000
Level 3 [Member] | Class A-2B Senior Secured Fixed Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value				$ 10,298,250
[1]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $451,950 and $1,363,231 as of September 30, 2022 and are reflected on the consolidated statements of assets and liabilities.[2]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $21,813 and $673,583 as of December 31, 2021 and are reflected on the consolidated statements of assets and liabilities.[3]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $451,950 and $1,363,231, respectively, as of September 30, 2022 and are reflected on the consolidated statements of assets and liabilities.[4]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $21,813 and $673,583, respectively, as of December 31, 2021 and are reflected on the consolidated statements of assets and liabilities.

Fair Value Measurement - Summ_5

Fair Value Measurement - Summary of Carrying Value and Fair Value of the Fund's Financial Liabilities (Parentheticals) (Details) - Notes Payable, Other Payables [Member] - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt Instrument, Unamortized Discount	$ 451,950	$ 21,813
Debt Issuance Costs	$ 1,363,231	$ 673,583

Fair Value Measurement - Additi

Fair Value Measurement - Additional Information (Detail) - Fair Value, Inputs, Level 3 [Member] - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3	$ 426,294	$ 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3	802,902	9,113,258
Common Stock [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3	426,294
Equity Funds [Member] | Common Stock [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3	426,294	0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3	802,902	735,350
Equity Funds [Member] | Warrant [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3	0	0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3	$ 0	23,721
Fair Value, Assets, Level 3 to Level 1 Transfers		23,721
First LienSenior Secured Debt [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Assets, Level 3 to Level 2 Transfers		$ 8,354,187

Commitments and Contingencies -

Commitments and Contingencies - Summary of Unfunded Commitments by Investment Types (Detail) - USD ($)	9 Months Ended
	Sep. 30, 2022		Dec. 31, 2021
Other Commitments [Line Items]
Fair Value	$ 1,071,336,465	[1]	$ 892,580,993	[2]
1st Lien/Senior Secured Debt [Member]
Other Commitments [Line Items]
Unfunded Commitment	210,052,521		164,163,963
Fair Value	$ (3,434,131)		(1,707,905)
1st Lien/Senior Secured Debt [Member] | 5 Bars, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 27, 2022
Unfunded Commitment			3,448,816
1st Lien/Senior Secured Debt [Member] | 5 Bars, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 31, 2022
Unfunded Commitment	$ 3,448,816
1st Lien/Senior Secured Debt [Member] | 5 Bars, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 27, 2024
Unfunded Commitment	$ 646,653		646,653
1st Lien/Senior Secured Debt [Member] | AAH Topco, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 22, 2023
Unfunded Commitment	$ 4,783,628		8,108,576
Fair Value	$ (95,673)		(162,172)
1st Lien/Senior Secured Debt [Member] | AAH Topco, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 22, 2027
Unfunded Commitment	$ 787,273		787,273
Fair Value	$ (21,650)		(7,873)
1st Lien/Senior Secured Debt [Member] | Accelerate Resources Operating, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 24, 2026
Unfunded Commitment	$ 414,764		414,764
1st Lien/Senior Secured Debt [Member] | Activ Software Holdings, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 04, 2027
Unfunded Commitment	$ 648,837		648,837
Fair Value	$ (16,221)		(3,244)
1st Lien/Senior Secured Debt [Member] | Admiral Buyer, Inc [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 06, 2024
Unfunded Commitment	$ 1,576,961
Fair Value	$ (11,827)
1st Lien/Senior Secured Debt [Member] | Admiral Buyer, Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 08, 2028
Unfunded Commitment	$ 563,200
Fair Value	$ (9,856)
1st Lien/Senior Secured Debt [Member] | AEG Holding Company, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 20, 2023
Unfunded Commitment	$ 614,275		1,116,864
1st Lien/Senior Secured Debt [Member] | Airwavz Solutions, Inc [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 31, 2024
Unfunded Commitment	$ 3,263,699
Fair Value	$ (24,478)
1st Lien/Senior Secured Debt [Member] | Airwavz Solutions, Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 31, 2027
Unfunded Commitment	$ 652,740
Fair Value	$ (9,791)
1st Lien/Senior Secured Debt [Member] | Alphasense, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 29, 2024
Unfunded Commitment			872,355
Fair Value			(4,362)
1st Lien/Senior Secured Debt [Member] | American Physician Partners, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jul. 21, 2022
Unfunded Commitment			97,681
1st Lien/Senior Secured Debt [Member] | American Physician Partners, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 31, 2022
Unfunded Commitment	$ 97,681
Fair Value	$ (3,370)
1st Lien/Senior Secured Debt [Member] | AMI US Holdings, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Apr. 01, 2024
Unfunded Commitment	$ 1,094,605		656,763
1st Lien/Senior Secured Debt [Member] | Analogic Corporation [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 22, 2023
Unfunded Commitment	$ 36,667		91,667
Fair Value	$ (1,833)		(2,979)
1st Lien/Senior Secured Debt [Member] | AOM Acquisition, LLC. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 18, 2027
Unfunded Commitment	$ 1,218,605
Fair Value	$ (6,093)
1st Lien/Senior Secured Debt [Member] | Arrowstream Acquisition Co., Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 15, 2025
Unfunded Commitment			386,309
Fair Value			(2,897)
1st Lien/Senior Secured Debt [Member] | Avant Communications, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 30, 2026
Unfunded Commitment	$ 566,910		566,910
Fair Value			(11,338)
1st Lien/Senior Secured Debt [Member] | Avetta, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Apr. 10, 2024
Unfunded Commitment	$ 494,396		494,396
Fair Value	$ (2,472)		(1,236)
1st Lien/Senior Secured Debt [Member] | BAART Programs, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 11, 2023
Unfunded Commitment	$ 2,750,974
Fair Value	$ (96,284)
1st Lien/Senior Secured Debt [Member] | Banneker V Acquisition, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 04, 2025
Unfunded Commitment	$ 259,300		259,300
Fair Value	$ (1,297)
1st Lien/Senior Secured Debt [Member] | BEP Borrower Holdco, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 12, 2024
Unfunded Commitment			429,435
1st Lien/Senior Secured Debt [Member] | BEXP I OG, LLC [Member] | Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 31, 2022
Unfunded Commitment	$ 1,781,035
1st Lien/Senior Secured Debt [Member] | BEXP I OG, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 25, 2027
Unfunded Commitment	$ 254,434
1st Lien/Senior Secured Debt [Member] | Bonterra, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 08, 2023
Unfunded Commitment	$ 3,316,125
Fair Value	$ (33,161)
1st Lien/Senior Secured Debt [Member] | Bonterra, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 08, 2027
Unfunded Commitment	$ 449,091
Fair Value	$ (7,859)
1st Lien/Senior Secured Debt [Member] | Bridgepointe Technologies, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 30, 2022
Unfunded Commitment			2,779,542
Fair Value			(55,591)
1st Lien/Senior Secured Debt [Member] | Bridgepointe Technologies, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 30, 2022
Unfunded Commitment	$ 2,887,488
1st Lien/Senior Secured Debt [Member] | Bridgepointe Technologies, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 31, 2023
Unfunded Commitment			3,887,472
Fair Value			(77,749)
1st Lien/Senior Secured Debt [Member] | Bridgepointe Technologies, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 23, 2024
Unfunded Commitment	$ 4,975,778
1st Lien/Senior Secured Debt [Member] | Bridgepointe Technologies, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 31, 2027
Unfunded Commitment	$ 777,494		777,494
Fair Value			(15,550)
1st Lien/Senior Secured Debt [Member] | Brightspot Buyer, Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 16, 2027
Unfunded Commitment	$ 680,292		680,292
Fair Value	$ (13,606)		(13,606)
1st Lien/Senior Secured Debt [Member] | BSI2 Hold Nettle, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 30, 2028
Unfunded Commitment	$ 588,923
Fair Value	$ (7,362)
1st Lien/Senior Secured Debt [Member] | BusinesSolver.com, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 01, 2023
Unfunded Commitment	$ 1,986,913		1,986,913
Fair Value	$ (39,738)		(19,869)
1st Lien/Senior Secured Debt [Member] | BV EMS Buyer, Inc [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 21, 2024
Unfunded Commitment	$ 3,529,811
Fair Value	$ (105,894)
1st Lien/Senior Secured Debt [Member] | Captain D's, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 15, 2023
Unfunded Commitment			195,053
1st Lien/Senior Secured Debt [Member] | Caregiver 2, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 10, 2023
Unfunded Commitment			270,904
Fair Value			(4,741)
1st Lien/Senior Secured Debt [Member] | Cerifi, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Apr. 01, 2027
Unfunded Commitment	$ 844,800
Fair Value	$ (12,672)
1st Lien/Senior Secured Debt [Member] | Certify, Inc [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 21, 2024
Unfunded Commitment	$ 239,814
Fair Value	$ (1,199)
1st Lien/Senior Secured Debt [Member] | Certify, Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 28, 2024
Unfunded Commitment	$ 119,907
Fair Value	$ (600)
1st Lien/Senior Secured Debt [Member] | Choice Health At Home, LLC, [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 29, 2023
Unfunded Commitment	$ 1,320,427
Fair Value	$ (29,710)
1st Lien/Senior Secured Debt [Member] | Choice Health At Home, LLC, [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 29, 2026
Unfunded Commitment			2,308,549
Fair Value			(34,628)
1st Lien/Senior Secured Debt [Member] | Coding Solutions Acquisition, Inc [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 10, 2024
Unfunded Commitment	$ 1,656,288
Fair Value	$ (37,266)
1st Lien/Senior Secured Debt [Member] | Coding Solutions Acquisition, Inc [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 31, 2022
Unfunded Commitment			2,443,965
Fair Value			(18,330)
1st Lien/Senior Secured Debt [Member] | Coding Solutions Acquisition, Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 11, 2028
Unfunded Commitment	$ 676,056
Fair Value	$ (21,972)
1st Lien/Senior Secured Debt [Member] | Coding Solutions Acquisition, Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 31, 2025
Unfunded Commitment			46,552
Fair Value			(349)
1st Lien/Senior Secured Debt [Member] | Community Based Care Acquisition, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 16, 2023
Unfunded Commitment	$ 109,272		1,854,175
Fair Value	$ (3,005)
1st Lien/Senior Secured Debt [Member] | Community Based Care Acquisition, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 29, 2024
Unfunded Commitment	$ 2,912,094
Fair Value	$ (80,083)
1st Lien/Senior Secured Debt [Member] | Community Based Care Acquisition, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 16, 2027
Unfunded Commitment	$ 863,813		388,716
Fair Value	$ (23,755)		(2,915)
1st Lien/Senior Secured Debt [Member] | Community Brands Parentco, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 24, 2024
Unfunded Commitment	$ 834,415
Fair Value	$ (12,516)
1st Lien/Senior Secured Debt [Member] | Community Brands Parentco, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 24, 2028
Unfunded Commitment	$ 417,208
Fair Value	$ (10,430)
1st Lien/Senior Secured Debt [Member] | Coretelligent Intermediate LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 21, 2023
Unfunded Commitment	$ 1,870,703		3,799,263
1st Lien/Senior Secured Debt [Member] | Coretelligent Intermediate LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 21, 2027
Unfunded Commitment	$ 1,266,421		1,266,421
Fair Value			(18,996)
1st Lien/Senior Secured Debt [Member] | Cybergrants Holdings, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 08, 2023
Unfunded Commitment			1,151,751
Fair Value			(11,518)
1st Lien/Senior Secured Debt [Member] | Cybergrants Holdings, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 08, 2027
Unfunded Commitment			1,151,751
Fair Value			(11,518)
1st Lien/Senior Secured Debt [Member] | Datacor, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 31, 2024
Unfunded Commitment	$ 2,545,283		2,545,283
Fair Value	$ (6,363)
1st Lien/Senior Secured Debt [Member] | Datacor, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 29, 2025
Unfunded Commitment	$ 643,849		643,849
Fair Value	$ (1,610)		(3,219)
1st Lien/Senior Secured Debt [Member] | Degreed, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 24, 2023
Unfunded Commitment			1,391,394
Fair Value			(3,478)
1st Lien/Senior Secured Debt [Member] | Degreed, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 18, 2023
Unfunded Commitment	$ 1,391,394
Fair Value	$ (20,871)
1st Lien/Senior Secured Debt [Member] | Degreed, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 18, 2024
Unfunded Commitment	$ 1,321,674
Fair Value	$ (13,217)
1st Lien/Senior Secured Debt [Member] | Degreed, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 31, 2025
Unfunded Commitment			417,813
Fair Value			(3,134)
1st Lien/Senior Secured Debt [Member] | Degreed, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 29, 2026
Unfunded Commitment	$ 417,813
Fair Value	$ (8,356)
1st Lien/Senior Secured Debt [Member] | Delaware Valley Management Holdings, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 18, 2022
Unfunded Commitment			1,053,759
Fair Value			(121,182)
1st Lien/Senior Secured Debt [Member] | Delaware Valley Management Holdings, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 18, 2023
Unfunded Commitment	$ 210,752
Fair Value	$ (61,645)
1st Lien/Senior Secured Debt [Member] | Delaware Valley Management Holdings, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 18, 2023
Unfunded Commitment	$ 843,008
Fair Value	$ (246,580)
1st Lien/Senior Secured Debt [Member] | Dillon Logistics, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 11, 2023
Unfunded Commitment			30,562
Fair Value			(23,089)
1st Lien/Senior Secured Debt [Member] | Dispatch Track, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 17, 2026
Unfunded Commitment	$ 301,930		301,930
Fair Value	$ (2,264)		(755)
1st Lien/Senior Secured Debt [Member] | EET Buyer, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 08, 2027
Unfunded Commitment	$ 690,794		690,794
Fair Value	$ (12,089)		(13,816)
1st Lien/Senior Secured Debt [Member] | Engage2Excel, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 07, 2023
Unfunded Commitment	$ 70,581		9,423
Fair Value	$ (1,059)		(94)
1st Lien/Senior Secured Debt [Member] | EnterpriseDB Corporation [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 22, 2026
Unfunded Commitment			1,012,902
Fair Value			(2,532)
1st Lien/Senior Secured Debt [Member] | EvolveIP, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 07, 2025
Unfunded Commitment			510,182
Fair Value			(2,551)
1st Lien/Senior Secured Debt [Member] | EvolveIP, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 09, 2025
Unfunded Commitment	$ 418,538
Fair Value	$ (10,463)
1st Lien/Senior Secured Debt [Member] | Exterro, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 31, 2024
Unfunded Commitment			247,500
1st Lien/Senior Secured Debt [Member] | Faithlife, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 19, 2022
Unfunded Commitment			1,328,991
1st Lien/Senior Secured Debt [Member] | Faithlife, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 18, 2023
Unfunded Commitment	$ 1,328,991
1st Lien/Senior Secured Debt [Member] | Faithlife, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 18, 2025
Unfunded Commitment	$ 279,053		279,053
1st Lien/Senior Secured Debt [Member] | Fatbeam, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 22, 2022
Unfunded Commitment			1,609,623
Fair Value			(64,385)
1st Lien/Senior Secured Debt [Member] | Fatbeam, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 22, 2023
Unfunded Commitment	$ 1,609,623		1,609,623
Fair Value			(64,385)
1st Lien/Senior Secured Debt [Member] | Fatbeam, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 22, 2026
Unfunded Commitment			386,309
Fair Value			(15,452)
1st Lien/Senior Secured Debt [Member] | Firstdigital Communications LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 17, 2026
Unfunded Commitment	$ 1,174,177		1,586,726
Fair Value	$ (35,225)		(31,735)
1st Lien/Senior Secured Debt [Member] | Foundation Risk Partners, Corp. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 29, 2023
Unfunded Commitment			915,937
Fair Value			(6,870)
1st Lien/Senior Secured Debt [Member] | Foundation Risk Partners, Corp. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Apr. 14, 2024
Unfunded Commitment	$ 1,805,414
Fair Value	$ (22,568)
1st Lien/Senior Secured Debt [Member] | Foundation Risk Partners, Corp. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 29, 2027
Unfunded Commitment	$ 983,106		1,038,062
Fair Value	$ (17,204)		(12,976)
1st Lien/Senior Secured Debt [Member] | Freddy's Frozen Custard, L.L.C [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 03, 2027
Unfunded Commitment	$ 412,270		412,270
Fair Value	$ (1,031)
1st Lien/Senior Secured Debt [Member] | Fusion Holding Corp [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 14, 2027
Unfunded Commitment	$ 1,379,193
Fair Value	$ (31,032)
1st Lien/Senior Secured Debt [Member] | Fusion Risk Management Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 30, 2028
Unfunded Commitment	$ 852,848
Fair Value	$ (19,189)
1st Lien/Senior Secured Debt [Member] | Fuze, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 20, 2024
Unfunded Commitment			1,111,471
Fair Value			29,436
1st Lien/Senior Secured Debt [Member] | Galway Borrower, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 29, 2023
Unfunded Commitment	$ 212,948
Fair Value	$ (3,194)
1st Lien/Senior Secured Debt [Member] | Galway Borrower, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 30, 2023
Unfunded Commitment			567,862
Fair Value			(5,679)
1st Lien/Senior Secured Debt [Member] | Galway Borrower, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 30, 2027
Unfunded Commitment	$ 270,410		270,410
Fair Value	$ (6,760)		(5,408)
1st Lien/Senior Secured Debt [Member] | GHA Buyer, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 24, 2025
Unfunded Commitment	$ 79,256		634,051
Fair Value	$ (3,567)
1st Lien/Senior Secured Debt [Member] | Global Radar Holdings, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 31, 2025
Unfunded Commitment	$ 116,379		116,379
1st Lien/Senior Secured Debt [Member] | GlobalWebIndex Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 30, 2022
Unfunded Commitment			1,841,860
Fair Value			(64,465)
1st Lien/Senior Secured Debt [Member] | Greenhouse Software, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 01, 2027
Unfunded Commitment			1,232,251
Fair Value			(6,161)
1st Lien/Senior Secured Debt [Member] | Greenhouse Software, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 01, 2028
Unfunded Commitment	$ 1,232,251
Fair Value	$ (30,806)
1st Lien/Senior Secured Debt [Member] | Greenhouse Software, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 01, 2028
Unfunded Commitment	$ 604,499
Fair Value	$ (15,112)
1st Lien/Senior Secured Debt [Member] | Greenlight Intermediate II, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 30, 2025
Unfunded Commitment	$ 6,702,083
Fair Value	$ (33,510)
1st Lien/Senior Secured Debt [Member] | Gryphon-Redwood Acquisition LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 16, 2024
Unfunded Commitment	$ 1,586,009
Fair Value	$ (27,755)
1st Lien/Senior Secured Debt [Member] | GS AcquisitionCo, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 02, 2023
Unfunded Commitment	$ 576,721		1,344,054
Fair Value	$ (14,418)
1st Lien/Senior Secured Debt [Member] | GS AcquisitionCo, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 22, 2026
Unfunded Commitment	$ 137,009		239,766
Fair Value	$ (4,453)		(1,199)
1st Lien/Senior Secured Debt [Member] | Higginbotham Insurance Agency, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 22, 2023
Unfunded Commitment	$ 2,875,919
Fair Value	$ (14,380)
1st Lien/Senior Secured Debt [Member] | Higginbotham Insurance Agency, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 23, 2023
Unfunded Commitment			2,935,369
Fair Value			(16,438)
1st Lien/Senior Secured Debt [Member] | Honor HN Buyer, Inc [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 15, 2023
Unfunded Commitment			1,659,616
Fair Value			(16,596)
1st Lien/Senior Secured Debt [Member] | Honor HN Buyer, Inc [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 16, 2023
Unfunded Commitment	$ 889,740
Fair Value	$ (8,897)
1st Lien/Senior Secured Debt [Member] | Honor HN Buyer, Inc [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 26, 2024
Unfunded Commitment	$ 2,437,025
Fair Value	$ (12,185)
1st Lien/Senior Secured Debt [Member] | Honor HN Buyer, Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 15, 2027
Unfunded Commitment	$ 304,093		304,093
Fair Value	$ (4,561)		(6,082)
1st Lien/Senior Secured Debt [Member] | Iodine Software, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 19, 2027
Unfunded Commitment	$ 1,227,453		1,227,453
Fair Value	$ (12,275)
1st Lien/Senior Secured Debt [Member] | Kaseya Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 24, 2024
Unfunded Commitment	$ 636,776
Fair Value	$ (7,960)
1st Lien/Senior Secured Debt [Member] | Kaseya Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 08, 2023
Unfunded Commitment			345,912
1st Lien/Senior Secured Debt [Member] | Kaseya Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 25, 2029
Unfunded Commitment	$ 636,776
Fair Value	$ (12,736)
1st Lien/Senior Secured Debt [Member] | Kaseya Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 02, 2025
Unfunded Commitment			375,990
1st Lien/Senior Secured Debt [Member] | Kindeva Drug Delivery L.P. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 01, 2025
Unfunded Commitment	$ 202,345		757,349
Fair Value	$ (22,258)		(24,614)
1st Lien/Senior Secured Debt [Member] | Krispy Krunchy Foods, L.L.C [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 17, 2027
Unfunded Commitment			974,884
Fair Value			(19,498)
1st Lien/Senior Secured Debt [Member] | Mathnasium LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 15, 2027
Unfunded Commitment	$ 565,781		565,781
Fair Value	$ (9,901)		(11,315)
1st Lien/Senior Secured Debt [Member] | Mavenlink, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 03, 2027
Unfunded Commitment	$ 1,789,816		1,789,816
Fair Value	$ (22,373)		(35,796)
1st Lien/Senior Secured Debt [Member] | MBS Holdings, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Apr. 16, 2027
Unfunded Commitment	$ 974,169		974,169
Fair Value	$ (26,790)		(4,871)
1st Lien/Senior Secured Debt [Member] | Medbridge Holdings, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 23, 2026
Unfunded Commitment	$ 1,376,227		917,485
Fair Value	$ (24,084)
1st Lien/Senior Secured Debt [Member] | Medical Management Resource Group, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 30, 2023
Unfunded Commitment			1,582,075
Fair Value			(11,866)
1st Lien/Senior Secured Debt [Member] | Medical Management Resource Group, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 30, 2026
Unfunded Commitment	$ 316,415		316,415
Fair Value	$ (8,701)		(5,537)
1st Lien/Senior Secured Debt [Member] | MedMark Services, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 11, 2023
Unfunded Commitment			4,853,121
Fair Value			(48,531)
1st Lien/Senior Secured Debt [Member] | Medsuite Purchaser, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 23, 2023
Unfunded Commitment	$ 7,144,203
Fair Value	$ (17,861)
1st Lien/Senior Secured Debt [Member] | Medsuite Purchaser, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 22, 2026
Unfunded Commitment	$ 680,400
Fair Value	$ (5,103)
1st Lien/Senior Secured Debt [Member] | Metametrics, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 10, 2025
Unfunded Commitment	$ 651,183		390,710
Fair Value	$ (6,512)
1st Lien/Senior Secured Debt [Member] | Millin Purchaser LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 22, 2022
Unfunded Commitment			1,632,961
Fair Value			(12,247)
1st Lien/Senior Secured Debt [Member] | Millin Purchaser LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 22, 2023
Unfunded Commitment			7,144,203
Fair Value			(53,582)
1st Lien/Senior Secured Debt [Member] | Millin Purchaser LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 22, 2026
Unfunded Commitment			680,400
Fair Value			(10,206)
1st Lien/Senior Secured Debt [Member] | MMP Intermediate, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 15, 2027
Unfunded Commitment	$ 552,880
Fair Value	$ (13,822)
1st Lien/Senior Secured Debt [Member] | Moon Buyer, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 21, 2022
Unfunded Commitment	$ 4,538,792		4,538,792
1st Lien/Senior Secured Debt [Member] | Moon Buyer, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Apr. 21, 2027
Unfunded Commitment	$ 1,163,793		1,163,793
1st Lien/Senior Secured Debt [Member] | MSM Acquisitions, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 30, 2023
Unfunded Commitment	$ 2,828,188		3,199,307
Fair Value	$ (77,775)
1st Lien/Senior Secured Debt [Member] | MSM Acquisitions, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 09, 2026
Unfunded Commitment	$ 762,591		1,111,729
Fair Value	$ (24,784)		(5,559)
1st Lien/Senior Secured Debt [Member] | MSP Global Holdings, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 24, 2024
Unfunded Commitment	$ 592,150
Fair Value	$ (13,323)
1st Lien/Senior Secured Debt [Member] | MSP Global Holdings, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 25, 2027
Unfunded Commitment	$ 604,235
Fair Value	$ (13,595)
1st Lien/Senior Secured Debt [Member] | Mykaarma Acquisition LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 21, 2028
Unfunded Commitment	$ 593,215
Fair Value	$ (8,898)
1st Lien/Senior Secured Debt [Member] | Navigate360, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 17, 2024
Unfunded Commitment	$ 1,812,705
Fair Value	$ (4,532)
1st Lien/Senior Secured Debt [Member] | Navigate360, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 17, 2027
Unfunded Commitment	$ 604,235
Fair Value	$ (7,553)
1st Lien/Senior Secured Debt [Member] | Netwrix Corporation And Concept Searching Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 23, 2022
Unfunded Commitment			1,103,804
1st Lien/Senior Secured Debt [Member] | Netwrix Corporation And Concept Searching Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 10, 2024
Unfunded Commitment	$ 4,133,315
Fair Value	$ (20,667)
1st Lien/Senior Secured Debt [Member] | Netwrix Corporation And Concept Searching Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 30, 2026
Unfunded Commitment			166,551
1st Lien/Senior Secured Debt [Member] | Netwrix Corporation And Concept Searching Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 11, 2029
Unfunded Commitment	$ 774,755
Fair Value	$ (5,811)
1st Lien/Senior Secured Debt [Member] | NI Topco Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 28, 2026
Unfunded Commitment			549,052
Fair Value			(12,354)
1st Lien/Senior Secured Debt [Member] | OMH-HealthEdge Holdings, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 24, 2024
Unfunded Commitment	$ 458,721		458,721
Fair Value			(2,294)
1st Lien/Senior Secured Debt [Member] | Pace Health Companies, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 02, 2024
Unfunded Commitment	$ 616,682		616,682
Fair Value	$ (1,542)
1st Lien/Senior Secured Debt [Member] | PerimeterX, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 23, 2022
Unfunded Commitment			698,833
Fair Value			(6,988)
1st Lien/Senior Secured Debt [Member] | PerimeterX, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jul. 01, 2023
Unfunded Commitment			1,075,406
Fair Value			(10,754)
1st Lien/Senior Secured Debt [Member] | PerimeterX, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 22, 2024
Unfunded Commitment			279,533
Fair Value			(2,795)
1st Lien/Senior Secured Debt [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 15, 2023
Unfunded Commitment	$ 289,834
Fair Value	$ (4,348)
1st Lien/Senior Secured Debt [Member] | Pinnacle Dermatology Management, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 08, 2023
Unfunded Commitment	$ 1,262,816		1,536,273
Fair Value	$ (37,885)		(38,407)
1st Lien/Senior Secured Debt [Member] | Pinnacle Dermatology Management, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 08, 2026
Unfunded Commitment	$ 384,068		537,696
Fair Value	$ (4,801)		(6,721)
1st Lien/Senior Secured Debt [Member] | Pinnacle Treatment Centers, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 17, 2022
Unfunded Commitment			234,363
1st Lien/Senior Secured Debt [Member] | Pinnacle Treatment Centers, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 31, 2022
Unfunded Commitment	$ 109,858		292,954
1st Lien/Senior Secured Debt [Member] | Priority Ondemand Midco 2,L.P [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jul. 15, 2024
Unfunded Commitment	$ 2,720,672
Fair Value	$ (47,612)
1st Lien/Senior Secured Debt [Member] | Ranger Buyer, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 18, 2027
Unfunded Commitment	$ 1,079,309		959,386
Fair Value	$ (13,491)		(19,188)
1st Lien/Senior Secured Debt [Member] | Redwood Family Care Network, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 18, 2022
Unfunded Commitment	$ 2,484,335		2,484,335
Fair Value	$ (18,633)		(6,211)
1st Lien/Senior Secured Debt [Member] | Redwood Family Care Network, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 18, 2026
Unfunded Commitment	$ 588,705		588,705
Fair Value	$ (7,359)		(1,472)
1st Lien/Senior Secured Debt [Member] | Rep Tec Intermediate Holdings, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 01, 2027
Unfunded Commitment	$ 670,865		789,253
Fair Value	$ (15,094)
1st Lien/Senior Secured Debt [Member] | RSC Acquisition, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 31, 2024
Unfunded Commitment	$ 5,698,289
Fair Value	$ (56,982)
1st Lien/Senior Secured Debt [Member] | Sako and Partners Lower Holdings LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 16, 2024
Unfunded Commitment	$ 3,551,249
Fair Value	$ (53,269)
1st Lien/Senior Secured Debt [Member] | Sako and Partners Lower Holdings LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 15, 2028
Unfunded Commitment	$ 905,569
Fair Value	$ (27,167)
1st Lien/Senior Secured Debt [Member] | Salisbury House, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 29, 2025
Unfunded Commitment	$ 269,006
Fair Value	$ (6,053)
1st Lien/Senior Secured Debt [Member] | Salisbury House, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 30, 2025
Unfunded Commitment			448,343
Fair Value			(6,725)
1st Lien/Senior Secured Debt [Member] | Sandstone Care Holdings, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 28, 2024
Unfunded Commitment	$ 1,177,845
Fair Value	$ (14,723)
1st Lien/Senior Secured Debt [Member] | Sandstone Care Holdings, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 28, 2028
Unfunded Commitment	$ 706,707
Fair Value	$ (15,901)
1st Lien/Senior Secured Debt [Member] | Saturn Borrower Inc [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 15, 2023
Unfunded Commitment			3,960,391
Fair Value			(79,208)
1st Lien/Senior Secured Debt [Member] | Saturn Borrower Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 15, 2027
Unfunded Commitment			745,874
Fair Value			(14,918)
1st Lien/Senior Secured Debt [Member] | Sauce Labs, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 09, 2024
Unfunded Commitment	$ 2,367,500
Fair Value	$ (23,675)
1st Lien/Senior Secured Debt [Member] | Sauce Labs, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 12, 2023
Unfunded Commitment			1,922,732
Fair Value			(24,034)
1st Lien/Senior Secured Debt [Member] | Sauce Labs, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 16, 2027
Unfunded Commitment	$ 1,281,821		1,281,821
Fair Value	$ (25,636)		(19,227)
1st Lien/Senior Secured Debt [Member] | SCA Buyer, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 20, 2026
Unfunded Commitment	$ 257,540		386,309
Fair Value	$ (9,014)		(966)
1st Lien/Senior Secured Debt [Member] | ScyllaDB, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 08, 2024
Unfunded Commitment	$ 660,837
Fair Value	$ (10,038)
1st Lien/Senior Secured Debt [Member] | ScyllaDB, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 08, 2027
Unfunded Commitment	$ 264,335
Fair Value	$ (5,337)
1st Lien/Senior Secured Debt [Member] | SecureLink, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 01, 2025
Unfunded Commitment			439,523
1st Lien/Senior Secured Debt [Member] | Securonix, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Apr. 05, 2028
Unfunded Commitment	$ 1,538,337
Fair Value	$ (34,613)
1st Lien/Senior Secured Debt [Member] | Single Digits, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 21, 2023
Unfunded Commitment	$ 416,149		416,149
Fair Value	$ (39,534)		(4,161)
1st Lien/Senior Secured Debt [Member] | Sirsi Corporation [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 15, 2024
Unfunded Commitment	$ 553,741		553,741
Fair Value	$ (2,769)		(1,384)
1st Lien/Senior Secured Debt [Member] | SIS Purchaser, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 15, 2026
Unfunded Commitment	$ 1,165,951		1,165,951
Fair Value	$ (32,064)
1st Lien/Senior Secured Debt [Member] | Smartlinx Solutions, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 04, 2026
Unfunded Commitment	$ 519,484		519,484
Fair Value	$ (7,792)		(2,597)
1st Lien/Senior Secured Debt [Member] | Smile Brands, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 12, 2025
Unfunded Commitment			240,909
Fair Value			(2,409)
1st Lien/Senior Secured Debt [Member] | Smile Brands, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 13, 2025
Unfunded Commitment	$ 254,808
Fair Value	$ (6,370)
1st Lien/Senior Secured Debt [Member] | Soladoc, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 10, 2024
Unfunded Commitment	$ 2,355,690
Fair Value	$ (35,335)
1st Lien/Senior Secured Debt [Member] | Soladoc, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 12, 2028
Unfunded Commitment	$ 588,923
Fair Value	$ (14,723)
1st Lien/Senior Secured Debt [Member] | Spark DSO LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 09, 2023
Unfunded Commitment	$ 1,842,933
Fair Value	$ (78,325)
1st Lien/Senior Secured Debt [Member] | Spark DSO LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Apr. 20, 2026
Unfunded Commitment	$ 1,105,760
Fair Value	$ (46,995)
1st Lien/Senior Secured Debt [Member] | Stratus Networks, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 15, 2023
Unfunded Commitment	$ 3,630,358
Fair Value	$ (63,531)
1st Lien/Senior Secured Debt [Member] | Stratus Networks, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 15, 2027
Unfunded Commitment	$ 13,201
Fair Value	$ (363)
1st Lien/Senior Secured Debt [Member] | Streamsets, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 25, 2024
Unfunded Commitment			350,524
Fair Value			(12,268)
1st Lien/Senior Secured Debt [Member] | SugarCRM, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jul. 31, 2024
Unfunded Commitment	$ 310,244		310,244
Fair Value	$ (2,327)
1st Lien/Senior Secured Debt [Member] | Sundance Group Holdings, Inc [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jul. 02, 2023
Unfunded Commitment	$ 3,547,253		3,547,253
Fair Value	$ (26,604)		(26,604)
1st Lien/Senior Secured Debt [Member] | Sundance Group Holdings, Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jul. 02, 2027
Unfunded Commitment	$ 449,319		993,231
Fair Value	$ (7,863)		(14,898)
1st Lien/Senior Secured Debt [Member] | Swiftpage, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 13, 2023
Unfunded Commitment	$ 225,317		225,317
Fair Value	$ (11,829)		(1,690)
1st Lien/Senior Secured Debt [Member] | Syntax Systems Ltd [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 29, 2023
Unfunded Commitment			2,434,137
Fair Value			(24,341)
1st Lien/Senior Secured Debt [Member] | Syntax Systems Ltd [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 30, 2023
Unfunded Commitment	$ 2,434,137
Fair Value	$ (60,853)
1st Lien/Senior Secured Debt [Member] | Syntax Systems Ltd [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 29, 2026
Unfunded Commitment	$ 324,552		547,843
Fair Value	$ (8,114)		(5,479)
1st Lien/Senior Secured Debt [Member] | TA/WEG Holdings, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 13, 2022
Unfunded Commitment			2,962,646
1st Lien/Senior Secured Debt [Member] | TA/WEG Holdings, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 04, 2027
Unfunded Commitment			233,655
1st Lien/Senior Secured Debt [Member] | TBG Food Acquisition Corp [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 25, 2023
Unfunded Commitment	$ 1,056,104		1,056,104
Fair Value	$ (73,927)		(10,561)
1st Lien/Senior Secured Debt [Member] | TBG Food Acquisition Corp [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 25, 2027
Unfunded Commitment	$ 264,026		264,026
Fair Value	$ (18,482)		(2,640)
1st Lien/Senior Secured Debt [Member] | Telcor Buyer, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 20, 2027
Unfunded Commitment	$ 290,770		290,770
Fair Value	$ (6,542)		(2,181)
1st Lien/Senior Secured Debt [Member] | Telesoft Holdings, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 16, 2025
Unfunded Commitment	$ 596,866		596,866
Fair Value	$ (2,984)		(2,984)
1st Lien/Senior Secured Debt [Member] | The Center for Orthopedic and Research Excellence, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 01, 2023
Unfunded Commitment	$ 835,378		1,441,028
Fair Value	$ (18,796)		(3,603)
1st Lien/Senior Secured Debt [Member] | The Center for Orthopedic and Research Excellence, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 31, 2024
Unfunded Commitment	$ 1,709,776
Fair Value	$ (29,921)
1st Lien/Senior Secured Debt [Member] | The Center for Orthopedic and Research Excellence, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 15, 2025
Unfunded Commitment	$ 138,106		379,793
Fair Value	$ (3,798)		(1,899)
1st Lien/Senior Secured Debt [Member] | Thrive Buyer, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 30, 2023
Unfunded Commitment			3,625,292
Fair Value			(9,063)
1st Lien/Senior Secured Debt [Member] | Thrive Buyer, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 01, 2024
Unfunded Commitment	$ 357,454
Fair Value	$ (2,681)
1st Lien/Senior Secured Debt [Member] | Thrive Buyer, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 22, 2027
Unfunded Commitment	$ 961,759		1,109,722
Fair Value	$ (7,213)		(2,774)
1st Lien/Senior Secured Debt [Member] | Towerco IV Holdings, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 23, 2023
Unfunded Commitment	$ 4,800,806		3,383,145
Fair Value	$ (60,010)		(33,831)
1st Lien/Senior Secured Debt [Member] | TRGRP, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 01, 2023
Unfunded Commitment	$ 333,333		333,333
1st Lien/Senior Secured Debt [Member] | Ungerboeck Systems International, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 02, 2023
Unfunded Commitment	$ 477,340
Fair Value	$ (1,193)
1st Lien/Senior Secured Debt [Member] | Ungerboeck Systems International, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Apr. 30, 2027
Unfunded Commitment	$ 229,387		161,196
Fair Value	$ (2,867)
1st Lien/Senior Secured Debt [Member] | Valcourt Holdings II, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 07, 2023
Unfunded Commitment			1,093,174
1st Lien/Senior Secured Debt [Member] | Valcourt Holdings II, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 09, 2023
Unfunded Commitment	$ 279,947
1st Lien/Senior Secured Debt [Member] | Vectra AI, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 18, 2023
Unfunded Commitment	$ 1,163,793		2,327,586
Fair Value	$ (26,185)		(58,190)
1st Lien/Senior Secured Debt [Member] | Vectra AI, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 18, 2026
Unfunded Commitment	$ 232,759		232,759
Fair Value	$ (5,237)		(5,819)
1st Lien/Senior Secured Debt [Member] | Vehlo Purchaser, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 24, 2024
Unfunded Commitment	$ 6,195,183
Fair Value	$ (15,488)
1st Lien/Senior Secured Debt [Member] | Vehlo Purchaser, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 24, 2028
Unfunded Commitment	$ 1,239,037
Fair Value	$ (12,390)
1st Lien/Senior Secured Debt [Member] | Velocity Purchaser Corporation [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 01, 2022
Unfunded Commitment			193,237
1st Lien/Senior Secured Debt [Member] | Velocity Purchaser Corporation [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 01, 2023
Unfunded Commitment	$ 193,237
1st Lien/Senior Secured Debt [Member] | Veracross LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 28, 2023
Unfunded Commitment	$ 1,668,830		1,668,830
Fair Value	$ (12,516)		(16,688)
1st Lien/Senior Secured Debt [Member] | Veracross LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 28, 2027
Unfunded Commitment	$ 1,112,554		1,112,554
Fair Value	$ (19,470)		$ (22,251)
1st Lien/Senior Secured Debt [Member] | Wealth Enhancement Group, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 02, 2024
Unfunded Commitment	$ 1,254,684
1st Lien/Senior Secured Debt [Member] | Wealth Enhancement Group, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 04, 2027
Unfunded Commitment	$ 457,366
Fair Value	$ (1,143)
1st Lien/Senior Secured Debt [Member] | West Dermatology [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 17, 2024
Unfunded Commitment	$ 3,731,767
Fair Value	$ (317,200)
1st Lien/Senior Secured Debt [Member] | West Dermatology [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 17, 2028
Unfunded Commitment	$ 1,243,922
Fair Value	$ (118,173)
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $12,899,639; aggregate gross unrealized depreciation for federal income tax purposes is $20,907,203. Net unrealized depreciation is $8,007,564 based upon a tax cost basis of $1,079,344,029.[2]Aggregate gross unrealized appreciation for federal income tax purposes is $14,943,797; aggregate gross unrealized depreciation for federal income tax purposes is $8,243,328. Net unrealized appreciation is $6,700,469 based upon a tax cost basis of $885,880,524.

Net Assets - Summary of Total S

Net Assets - Summary of Total Shares Issued and Amount Received Related to Capital Drawdowns (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Schedule of Investments [Line Items]
Total capital drawdowns, Shares			10,781,231	7,272,536
Total capital drawdowns, Amount	$ 18,306,259	$ 15,930,053	$ 105,253,487	$ 69,326,816
March 31
Schedule of Investments [Line Items]
Total capital drawdowns, Shares			3,095,246	4,001,981
Total capital drawdowns, Amount			$ 30,684,000	$ 37,708,999
June 30
Schedule of Investments [Line Items]
Total capital drawdowns, Shares			5,759,395	1,637,964
Total capital drawdowns, Amount			$ 56,263,228	$ 15,687,764
September 30
Schedule of Investments [Line Items]
Total capital drawdowns, Shares			1,926,590	1,632,591
Total capital drawdowns, Amount			$ 18,306,259	$ 15,930,053

Net Assets - Summary of Distrib

Net Assets - Summary of Distributions Declared on Shares (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Dividends Payable [Line Items]
Dollar Amount	$ 8,539,011	$ 4,942,950	$ 24,839,348	$ 13,856,456
3/29/2022
Dividends Payable [Line Items]
Date Declared			Mar. 29, 2022
Record Date			Mar. 29, 2022
Payment Date			Apr. 28, 2022
Amount Per Share	$ 0.25		$ 0.25
Dollar Amount			$ 9,709,845
6/28/2022
Dividends Payable [Line Items]
Date Declared			Jun. 28, 2022
Record Date			Jun. 28, 2022
Payment Date			Jul. 27, 2022
Amount Per Share	0.15		$ 0.15
Dollar Amount			$ 6,590,492
9/28/2022
Dividends Payable [Line Items]
Date Declared			Sep. 28, 2022
Record Date			Sep. 28, 2022
Payment Date			Oct. 24, 2022
Amount Per Share	$ 0.2		$ 0.2
Dollar Amount			$ 8,539,011
3/29/2021
Dividends Payable [Line Items]
Date Declared				Mar. 29, 2021
Record Date				Mar. 29, 2021
Payment Date				Apr. 28, 2021
Amount Per Share		$ 0.16		$ 0.16
Dollar Amount				$ 4,358,022
6/28/2021
Dividends Payable [Line Items]
Date Declared				Jun. 28, 2021
Record Date				Jun. 28, 2021
Payment Date				Jul. 22, 2021
Amount Per Share		0.16		$ 0.16
Dollar Amount				$ 4,555,484
9/28/2021
Dividends Payable [Line Items]
Date Declared				Sep. 28, 2021
Record Date				Sep. 28, 2021
Payment Date				Oct. 26, 2021
Amount Per Share		$ 0.17		$ 0.17
Dollar Amount				$ 4,942,950

Net Assets - Summary of Shares

Net Assets - Summary of Shares Distributed Pursuant to the DRIP (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Dividends Payable [Line Items]
Shares			1,370,136	736,749
Dollar Amount	$ 4,589,372	$ 2,587,811	$ 13,191,804	$ 7,088,030
3/29/2022
Dividends Payable [Line Items]
Date Declared			Mar. 29, 2022
Record Date			Mar. 29, 2022
Reinvestment Date			Mar. 31, 2022
Shares			526,163
Dollar Amount			$ 5,101,704
6/28/2022
Dividends Payable [Line Items]
Date Declared			Jun. 28, 2022
Record Date			Jun. 28, 2022
Reinvestment Date			Jun. 30, 2022
Shares			360,978
Dollar Amount			$ 3,500,728
9/28/2022
Dividends Payable [Line Items]
Date Declared			Sep. 28, 2022
Record Date			Sep. 28, 2022
Reinvestment Date			Sep. 30, 2022
Shares			482,995
Dollar Amount			$ 4,589,372
3/29/2021
Dividends Payable [Line Items]
Date Declared				Mar. 29, 2021
Record Date				Mar. 29, 2021
Reinvestment Date				Mar. 31, 2021
Shares				229,904
Dollar Amount				$ 2,167,568
6/28/2021
Dividends Payable [Line Items]
Date Declared				Jun. 28, 2021
Record Date				Jun. 28, 2021
Reinvestment Date				Jun. 30, 2021
Shares				241,688
Dollar Amount				$ 2,332,651
9/28/2021
Dividends Payable [Line Items]
Date Declared				Sep. 28, 2021
Record Date				Sep. 28, 2021
Reinvestment Date				Sep. 30, 2021
Shares				265,157
Dollar Amount				$ 2,587,811

Net Assets - Summary of Share_2

Net Assets - Summary of Shares Purchased (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Schedule of Investments [Line Items]
Shares			1,412,779	3,223,340
Dollar Amount	$ 3,555,388	$ 8,661,434	$ 13,627,523	$ 30,943,710
March 31
Schedule of Investments [Line Items]
Payment Date			May 10, 2022	May 06, 2021
Shares			420,864	1,173,288
Dollar Amount			$ 4,081,370	$ 11,061,881
June 30
Schedule of Investments [Line Items]
Payment Date			Aug. 10, 2022	Aug. 09, 2021
Shares			617,738	1,162,555
Dollar Amount			$ 5,990,765	$ 11,220,395
September 30
Schedule of Investments [Line Items]
Payment Date			Nov. 10, 2022	Nov. 09, 2021
Shares			374,177	887,497
Dollar Amount			$ 3,555,388	$ 8,661,434

Net Assets - Additional Informa

Net Assets - Additional Information (Detail) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021	Aug. 26, 2022	May 27, 2022	Feb. 25, 2022	Aug. 27, 2021	May 28, 2021	Feb. 26, 2021
Schedule of Investments [Line Items]
Common stock, Shares authorized	200,000,000
Investment Company Percentage Of UnFunded Committed Capital	17%	25%
Investment Company Committed Capital	$ 557,540,164	$ 471,572,464
Investor [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Investment Company Committed Capital	$ 50,000
Q1 2022 Tender Offer [Member]
Schedule of Investments [Line Items]
Shares, Issued					795,163.7
Shares issued, price per share					$ 9.7
Q2 2022 Tender Offer [Member]
Schedule of Investments [Line Items]
Shares, Issued				911,141.27
Shares issued, price per share				$ 9.7
Q3 2022 Tender Offer [Member]
Schedule of Investments [Line Items]
Shares, Issued			1,047,133.15
Shares issued, price per share			$ 9.5
Q1 2021 Tender Offer [Member]
Schedule of Investments [Line Items]
Shares, Issued								502,190.45
Shares issued, price per share								$ 9.43
Q2 2021 Tender Offer [Member]
Schedule of Investments [Line Items]
Shares, Issued							1,321,607.81
Shares issued, price per share							$ 9.65
Q2 2021 Tender Offer [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Shares, Issued								2,083,220
Q3 2021 Tender Offer [Member]
Schedule of Investments [Line Items]
Shares, Issued						684,540.65
Shares issued, price per share						$ 9.76

Earnings Per Share - Summary of

Earnings Per Share - Summary of Computation of Basic and Diluted Earnings Per Share (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Earnings Per Share [Abstract]
Net increase (decrease) in net assets from operations	$ (91,978)	$ 7,911,569	$ 11,603,980	$ 24,755,158
Weighted average common shares, Basic	44,069,253	28,094,084	40,828,002	27,308,710
Weighted average common shares, Diluted	44,069,253	28,094,084	40,828,002	27,308,710
Earnings per common share, Basic	$ 0	$ 0.28	$ 0.28	$ 0.91
Earnings per common share - Diluted	$ 0	$ 0.28	$ 0.28	$ 0.91

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights of the Fund (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Per Share Data:
Net asset value, beginning of period			$ 9.8	$ 9.35
Net investment income (loss)	$ 0.21	$ 0.18	0.6	0.51
Net realized and unrealized gains (losses) on investments			(0.3)	0.39
Net increase (decrease) in net assets resulting from operations			0.3	0.9
Distributions to stockholders	(0.2)	(0.17)	(0.6)	(0.49)
Net asset value, end of period	$ 9.5	$ 9.76	$ 9.5	$ 9.76
Shares outstanding, end of period	46,082,537	28,561,167	46,082,537	28,561,167
Total return at net asset value before incentive fees			3.87%	10.56%
Total return at net asset value after incentive fees			3.14%	9.72%
Ratio/Supplemental Data:
Net assets, end of period	$ 437,842,319	$ 278,729,470	$ 437,842,319	$ 278,729,470
Ratio of total expenses to weighted average net assets			12.94%	11.93%
Ratio of net expenses to weighted average net assets			12.73%	11.37%
Ratio of net investment income (loss) before waivers to weighted average net assets			8.44%	7.26%
Ratio of net investment income (loss) after waivers to weighted average net assets			8.65%	7.83%
Ratio of interest and credit facility expenses to weighted average net assets			7.1	5.04
Ratio of incentive fees to weighted average net assets			0.72%	0.89%
Portfolio turnover rate			15.43	18.56
Asset coverage ratio			164	158

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights of the Fund (Parenthetical) (Detail)	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Investment Company, Financial Highlights [Abstract]
Investment company expense ratio voluntary fee waiver	0.20%	1.15%

Subsequent Events - Additional

Subsequent Events - Additional Information (Detail)	Oct. 21, 2022 USD ($)
Subsequent Event
Subsequent Event [Line Items]
Called capital	$ 35,279,903