AB Private Credit Investors 10-K 31 Mar 23 2022 FY Annual report Financial data

Cover Page

Cover Page - USD ($)	12 Months Ended
	Dec. 31, 2022	Mar. 28, 2023	Mar. 01, 2023
Document Information [Line Items]
Document Type	10-K
Amendment Flag	false
Document Period End Date	Dec. 31, 2022
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	FY
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 Annual Report	true
Document Transition Report	false
Entity Incorporation, State or Country Code	MD
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
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
ICFR Auditor Attestation Flag	false
Entity Public Float			$ 0
Entity Common Stock, Shares Outstanding		49,947,685.897
Auditor Name	PricewaterhouseCoopers LLP
Auditor Firm ID	238
Auditor Location	New York

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Dec. 31, 2022		Dec. 31, 2021
Investments, at fair value
Total investments, at fair value	$ 1,122,517,095	[1]	$ 892,580,993	[2]
Cash and cash equivalents	48,785,985		54,489,043
Interest receivable	9,795,021		3,221,620
Receivable for investments sold	6,428,709		938,678
Receivable for fund shares	2,834,026		22,528,538
Deferred financing costs	1,146,619		3,438,175
Prepaid expenses	226,644		256,534
Prepaid directors' fee	0		63,025
Total assets	1,191,734,099		977,516,606
Liabilities
Credit facility payable	448,000,000		380,600,000
Notes payable (net of unamortized discount of $414,624 and $21,813, respectively, and debt issuance costs of $1,229,809 and $673,583, respectively)	245,105,567	[3]	212,454,604	[4]
Distribution payable	8,909,055		2,340,900
Interest and borrowing expenses payable	8,311,138		2,866,844
Payable for Fund shares repurchased	6,304,249		4,736,139
Secured borrowings	5,917,275		10,228,115
Management fees payable	3,778,123		2,653,052
Incentive fee payable	2,534,935		2,660,332
Payable for investments purchased	1,990,087		9,692,322
Payable to Adviser	1,347,210		1,680,410
Accrued tax liability	1,303,918		200,000
Administrator and custodian fees payable	725,470		506,871
Professional fees payable	594,355		597,318
Transfer agent fees payable	34,224		23,019
Total liabilities	734,855,606		631,239,926
Commitments and Contingencies
Net Assets
Common stock, par value $0.01 per share (200,000,000 shares authorized, 50,228,088 and 35,343,949 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively)	502,281		353,440
Paid-in capital in excess of par value	485,940,938		339,292,017
Distributable earnings (accumulated loss)	(29,599,112)		6,614,462
Total net assets of AB Private Credit Investors Corporation	456,844,107		346,259,919
Non-Controlling Interest in ABPCIC Equity Holdings, LLC	34,386		16,761
Total net assets	456,878,493		346,276,680
Total liabilities and net assets	$ 1,191,734,099		$ 977,516,606
Net asset value per share of AB Private Credit Investors Corporation	$ 9.1		$ 9.8
Non-controlled or non-affiliated investments [Member]
Investments, at fair value
Total investments, at fair value	$ 1,122,343,258		$ 886,479,034
Controlled affiliated investments [Member]
Investments, at fair value
Total investments, at fair value	$ 173,837		$ 6,101,959
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[2]The rate shown is the annualized seven-day yield as of December 31, 2021.[3]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $(17,013) and $1,229,809 as of December 31, 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 ($)	Dec. 31, 2022	Dec. 31, 2021
Investments at amortized cost	$ 1,146,231,264	$ 885,880,524
Common stock, shares authorized	200,000,000
Common stock, shares outstanding	50,228,088	35,343,949
Non-controlled Or Non-affiliated Investments [Member]
Investments at amortized cost	$ 1,146,231,264	$ 880,415,067
Controlled Affiliated Investments [Member]
Investments at amortized cost	$ 0	$ 5,465,457
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	50,228,088	35,343,949
Common stock, shares outstanding	50,228,088	35,343,949
Notes Payable [Member]
Debt instrument, unamortized discount	$ 414,624	$ 21,813
Debt issuance costs	$ 1,229,809	$ 673,583

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Investment Income:
Total investment income	$ 93,359,262	$ 52,880,608	$ 32,219,510
Expenses:
Interest and borrowing expenses	32,923,711	13,936,441	8,616,494
Management fees	14,216,401	10,090,280	6,091,338
Income-based incentive fee	6,693,257	3,650,394	1,790,567
Professional fees	1,747,189	2,060,924	1,722,056
Administration and custodian fees	935,080	715,044	451,514
Insurance expenses	630,994	638,402	289,496
Collateral management fees	588,476	1,844,600	1,843,957
Directors' fees	200,000	200,000	200,000
Transfer agent fees	122,244	79,209	50,199
Organization expenses	0	0	106,510
Capital gains incentive fee	(1,283,044)	1,283,044	0
Other expenses	1,219,394	942,759	625,919
Total expenses	57,993,702	35,441,097	21,788,050
Reimbursement payments to Adviser (See Note 3: Expense Support and Conditional Reimbursement Agreement)	259,263	1,392,871	2,439,175
Waived collateral management fees	(588,476)	(1,844,600)	(1,843,957)
Expense reimbursement from Adviser	0	0	(89,757)
Waived management fees	(283,566)	(1,198,763)	(1,863,539)
Waived incentive fees	0	0	(486,784)
Net expenses	57,380,923	33,790,605	19,943,188
Net investment income before taxes	35,978,339	19,090,003	12,276,322
Income tax expense, including excise tax	1,181,087	278,497	0
Net investment income after tax	34,797,252	18,811,506	12,276,322
Net realized and change in unrealized gains (losses) on investment transactions:
Net realized gain (loss) on investments	6,174,089	(947,978)	569,369
Net change in unrealized appreciation (depreciation) on investments	(30,414,638)	12,893,899	(4,345,008)
Net realized and change in unrealized gains (losses) on investment transactions	(24,240,549)	11,945,921	(3,775,639)
Net increase in net assets resulting from operations	10,556,703	30,757,427	8,500,683
Less: Net increase (decrease) in net assets resulting from operations related to Non-Controlling Interest in ABPCIC Equity Holdings, LLC	5,033	833	(879)
Net increase in net assets resulting from operations related to AB Private Credit Investors Corporation	$ 10,551,670	$ 30,756,594	$ 8,501,562
Net investment income per share (basic and diluted):
Net investment income per share (basic and diluted):	$ 0.81	$ 0.66	$ 0.66
Earnings per common share, Basic	0.25	1.08	0.46
Earnings per common share - Diluted	$ 0.25	$ 1.08	$ 0.46
Weighted average common shares, Basic	42,791,547	28,442,383	18,603,813
Weighted average common shares, Diluted	42,791,547	28,442,383	18,603,813
Non-controlled or non-affiliated investments [Member]
Investment Income:
Interest income, net of amortization/accretion	$ 90,611,073	$ 51,023,706	$ 31,357,174
Payment-in-kind interest	2,277,990	1,614,519	862,336
Dividend income	251,076	129,884	0
Net realized and change in unrealized gains (losses) on investment transactions:
Net realized gain (loss) on investments	2,272,511	(947,739)	569,369
Net change in unrealized appreciation (depreciation) on investments	(29,951,973)	12,257,397	(4,345,008)
Controlled affiliated investments [Member]
Investment Income:
Interest income, net of amortization/accretion	219,123	112,499	0
Net realized and change in unrealized gains (losses) on investment transactions:
Net realized gain (loss) on investments	3,901,578	(239)	0
Net change in unrealized appreciation (depreciation) on investments	$ (462,665)	$ 636,502	$ 0

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	$ 346,276,680	$ 222,360,273	$ 144,562,395
Increase (decrease) in net assets resulting from operations:
Net investment income	34,797,252	18,811,506	12,276,322
Net realized gain (loss) on investments	6,174,089	(947,978)	569,369
Net change in unrealized appreciation (depreciation) on investments	$ (30,414,638)	$ 12,893,899	$ (4,345,008)
Capital transactions:
Issuance of common stock, Shares	14,537,105	14,275,267	8,434,606
Issuance of common stock, Value	$ 140,520,891	$ 137,933,966	$ 75,121,231
Contribution of non-controlling interest into ABPCIC Equity Holdings, LLC	$ 12,592	$ 15,287	$ 1,520
Issuance of common shares pursuant to distribution reinvestment plan, Shares	2,452,885	1,000,558	713,215
Issuance of common shares pursuant to distribution reinvestment plan, Value	$ 23,040,598	$ 9,670,804	$ 6,356,733
Repurchase of common stock, Value	(19,931,772)	(35,679,849)
Distributions to stockholders	(43,597,199)	(18,781,228)	(12,182,289)
Total increase (decrease) for the period	110,601,813	123,916,407	77,797,878
Ending Balance	$ 456,878,493	$ 346,276,680	$ 222,360,273	$ 144,562,395
Distributions declared per share	$ 0.98	$ 0.64	$ 0.68	$ 0.61
Common Stock [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance, Shares	35,343,949	23,775,222	14,627,401
Beginning Balance	$ 353,440	$ 237,752	$ 146,274
Capital transactions:
Issuance of common stock, Shares	14,537,105	14,275,267	8,434,606
Issuance of common stock, Value	$ 145,371	$ 142,753	$ 84,346
Issuance of common shares pursuant to distribution reinvestment plan, Shares	2,452,885	1,000,558	713,215
Issuance of common shares pursuant to distribution reinvestment plan, Value	$ 24,529	$ 10,006	$ 7,132
Repurchase of common stock, Shares	(2,105,851)	(3,707,098)
Repurchase of common stock, Value	$ (21,059)	$ (37,071)
Total increase (decrease) for the period, shares	14,884,139	11,568,727	9,147,821
Total increase (decrease) for the period	$ 148,841	$ 115,688	$ 91,478
Ending Balance, Shares	50,228,088	35,343,949	23,775,222	14,627,401
Ending Balance	$ 502,281	$ 353,440	$ 237,752	$ 146,274
Paid in Capital in Excess of Par [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	339,292,017	227,482,784	146,096,298
Capital transactions:
Issuance of common stock, Value	140,375,520	137,791,213	75,036,885
Issuance of common shares pursuant to distribution reinvestment plan, Value	23,016,069	9,660,798	6,349,601
Repurchase of common stock, Value	(19,910,713)	(35,642,778)
Total increase (decrease) for the period	143,480,876	111,809,233	81,386,486
Tax reclassification of stockholders' equity in accordance with GAAP	3,168,045
Ending Balance	485,940,938	339,292,017	227,482,784	146,096,298
Distributable Earnings [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	6,614,462	(5,360,904)	(1,680,177)
Increase (decrease) in net assets resulting from operations:
Net investment income	34,798,058	18,812,271	12,277,201
Net realized gain (loss) on investments	6,174,089	(947,978)	569,369
Net change in unrealized appreciation (depreciation) on investments	(30,420,477)	12,892,301	(4,345,008)
Capital transactions:
Distributions to stockholders	(43,597,199)	(18,781,228)	(12,182,289)
Total increase (decrease) for the period	(33,045,529)	11,975,366	(3,680,727)
Tax reclassification of stockholders' equity in accordance with GAAP	(3,168,045)
Ending Balance	$ (29,599,112)	$ 6,614,462	$ (5,360,904)	(1,680,177)
Distributions declared per share	$ 0.98	$ 0.64	$ 0.68
Non-Controlling Interest - ABPCIC Equity Holdings, LLC [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	$ 16,761	$ 641	$ 0
Increase (decrease) in net assets resulting from operations:
Net investment income	(806)	(765)	(879)
Net change in unrealized appreciation (depreciation) on investments	5,839	1,598	0
Capital transactions:
Contribution of non-controlling interest into ABPCIC Equity Holdings, LLC	12,592	15,287	1,520
Total increase (decrease) for the period	17,625	16,120	641
Ending Balance	$ 34,386	$ 16,761	$ 641	$ 0

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 10,556,703	$ 30,757,427	$ 8,500,683
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of investments	(451,815,250)	(529,161,384)	(285,191,479)
Payment-in-kind investments	(2,277,990)	(1,614,519)	(862,336)
Proceeds from sales of investments and principal repayments	206,568,235	187,574,941	96,723,914
Net realized (gain) loss on investments	(6,174,089)	947,978	(569,369)
Net change in unrealized (appreciation) depreciation on investments	30,414,638	(12,893,899)	4,345,008
Amortization of premium and accretion of discount, net	(6,651,646)	(4,399,080)	(2,455,450)
Amortization of discount, debt issuance and deferred financing costs	4,576,317	2,764,057	1,208,387
Increase (decrease) in operating assets and liabilities:
(Increase) decrease in receivable for investments sold	(5,490,031)	(858,265)	206,522
(Increase) decrease in interest receivable	(6,573,401)	(957,312)	(414,492)
(Increase) decrease in other assets		879	(879)
(Increase) decrease in prepaid directors' fee	63,025	(63,025)
(Increase) decrease in prepaid expenses	29,890	36,134	(180,502)
Increase (decrease) in payable for investments purchased	(7,702,235)	9,692,322
Increase (decrease) in due to affiliate		(469,453)	469,453
Increase (decrease) in management fees payable	1,125,071	1,119,714	479,642
Increase (decrease) in payable to Adviser	(333,200)	112,158	1,212,997
Increase (decrease) in administrator and custodian fees payable	218,599	370,701	(123,891)
Increase (decrease) in professional fees payable	(2,963)	113,070	(166,592)
Increase (decrease) in accrued tax liability	1,103,918	198,160	(23,455)
Increase (decrease) in incentive fee payable	(125,397)	307,258	1,303,783
Increase (decrease) in transfer agent fees payable	11,205	9,210	4,412
Increase (decrease) in interest and borrowing expenses payable	5,444,294	1,312,658	(1,858,381)
Increase (decrease) in accrued organization costs	0	(106,510)	106,510
Net cash provided by (used for) operating activities	(227,034,307)	(315,206,780)	(177,285,515)
Cash flows from financing activities
Issuance of common stock	160,215,403	148,704,308	61,731,629
Contribution of Non-Controlling Interest into ABPCIC Equity Holdings, LLC	12,592	15,287	1,520
Repurchase of common stock	(18,363,662)	(30,943,710)
Distributions paid	(13,988,446)	(8,311,518)	(5,248,395)
Financing costs paid	(2,802,161)	(3,436,425)	(1,791,264)
Borrowings on notes	246,318,363
Repayments of notes	(213,150,000)
Borrowings on credit facility	250,400,000	436,900,000	209,700,000
Repayments of credit facility	(183,000,000)	(187,000,000)	(98,500,000)
Proceeds on secured borrowings	16,181,631	10,228,115	34,901,866
Repayments on secured borrowings	(20,492,471)	(18,870,856)	(16,031,010)
Net cash provided by (used for) financing activities	221,331,249	347,285,201	184,764,346
Net increase (decrease) in cash	(5,703,058)	32,078,421	7,478,831
Cash and cash equivalents, beginning of period	54,489,043	22,410,622	14,931,791
Cash and cash equivalents, end of period	48,785,985	54,489,043	22,410,622
Supplemental and non-cash financing activities
Cash paid during the period for interest	22,343,129	9,489,796	9,196,475
Issuance of common shares pursuant to distribution reinvestment plan	23,040,598	9,670,804	$ 6,356,733
State taxes paid	$ 77,169	$ 78,497

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($)		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Facility Type	[1],[2]			Money Market Portfolio
Cost		$ 1,146,231,264	[3]	$ 885,880,524	[4]
Fair Value		1,122,517,095	[3]	892,580,993	[4]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,108,373,194		843,888,518
Fair Value		1,081,160,805		$ 844,909,332
First Lien Senior Secured Debt At 234.31 [Member]
Summary of Investment Holdings [Line Items]
Cost		1,097,596,835
Fair Value		$ 1,070,520,769
Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Term Loan
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				Dec. 01, 2027
Funded Par Amount				$ 14,386,927
Cost				14,150,969
Fair Value				$ 14,386,927
Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Revolver
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				Dec. 01, 2027
Funded Par Amount				$ 0
Cost				(12,973)
Fair Value				$ 0
AmerCareRoyal, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Delayed Draw Term Loan
Interest				6.00% (L + 5.00%; 1.00% Floor)
Maturity				Nov. 25, 2025
Funded Par Amount				$ 526,726
Cost				522,476
Fair Value				$ 492,489
AmerCareRoyal, LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Delayed Draw Term Loan
Interest		9.98% (S + 5.00%; 0.50% PIK; 1.00% Floor)
Maturity		Nov. 25, 2025
Funded Par Amount		$ 496,745
Cost		489,122
Fair Value		$ 488,052
AmerCareRoyal, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Term Loan
Interest				6.00% (L + 5.00%; 1.00% Floor)
Maturity				Nov. 25, 2025
Funded Par Amount				$ 542,157
Cost				537,783
Fair Value				$ 506,917
AmerCareRoyal, LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Term Loan
Interest		9.98% (L + 5.00%; 0.50% PIK; 1.00% Floor)
Maturity		Nov. 25, 2025
Funded Par Amount		$ 511,273
Cost		499,144
Fair Value		$ 502,326
AmerCareRoyal, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Term Loan
Interest				6.00% (L + 5.00%; 1.00% Floor)
Maturity				Nov. 25, 2025
Funded Par Amount				$ 4,369,977
Cost				4,340,035
Fair Value				$ 4,085,928
AmerCareRoyal, LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Term Loan
Interest		9.98% (L + 5.00%; 0.50% PIK; 1.00% Floor)
Maturity		Nov. 25, 2025
Funded Par Amount		$ 4,118,091
Cost		4,014,301
Fair Value		$ 4,046,024
BEP Borrower Holdco, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Delayed Draw Term Loan
Interest				5.25% (L + 4.25%; 1.00% Floor)
Maturity				Jun. 12, 2024
Funded Par Amount				$ 1,272,200
Cost				1,260,728
Fair Value				$ 1,272,200
BEP Borrower Holdco, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Revolver
Interest				5.25% (L + 4.25%; 1.00% Floor)
Maturity				Jun. 12, 2024
Funded Par Amount				$ 0
Cost				(3,190)
Fair Value				$ 0
BEP Borrower Holdco, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Term Loan
Interest				5.25% (L + 4.25%; 1.00% Floor)
Maturity				Jun. 12, 2024
Funded Par Amount				$ 3,392,534
Cost				3,365,460
Fair Value				$ 3,392,534
Cerifi, LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Revolver
Interest		10.07% (S + 5.75%; 1.00% Floor)
Maturity		Apr. 01, 2027
Funded Par Amount		$ 0
Cost		(19,595)
Fair Value		$ (33,234)
Cerifi, LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Term Loan
Interest		10.07% (S + 5.75%; 1.00% Floor)
Maturity		Mar. 31, 2028
Funded Par Amount		$ 16,066,537
Cost		15,771,511
Fair Value		$ 15,584,541
Engage2Excel, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Revolver
Interest				9.00% (L + 6.00%; 2.00% PIK; 1.00% Floor)
Maturity				Mar. 07, 2023
Funded Par Amount				$ 373,874
Cost				371,898
Fair Value				$ 370,041
Engage2Excel, Inc | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Business Services
Facility Type	[5]	Revolver
Interest	[5]	10.63% (L + 7.25%; 1.00% Floor)
Maturity	[5]	Mar. 07, 2023
Funded Par Amount	[5]	$ 351,629
Cost	[5]	350,588
Fair Value	[5]	$ 341,095
Engage2Excel, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Term Loan
Interest				9.00% (L + 6.00%; 2.00% PIK; 1.00% Floor)
Maturity				Mar. 07, 2023
Funded Par Amount				$ 1,037,292
Cost				1,030,411
Fair Value				$ 1,026,919
Engage2Excel, Inc | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Term Loan
Interest		11.98% (L + 7.25%; 1.00% Floor)
Maturity		Mar. 07, 2023
Funded Par Amount		$ 1,026,967
Cost		1,025,881
Fair Value		$ 998,726
Engage2Excel, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Term Loan
Interest				9.00% (L + 6.00%; 2.00% PIK; 1.00% Floor)
Maturity				Mar. 07, 2023
Funded Par Amount				$ 2,989,244
Cost				2,972,409
Fair Value				$ 2,959,351
Engage2Excel, Inc | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Term Loan
Interest		11.98% (L + 7.25%; 1.00% Floor)
Maturity		Mar. 07, 2023
Funded Par Amount		$ 2,959,179
Cost		2,956,519
Fair Value		$ 2,877,801
Global Radar Holdings, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Revolver
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				Dec. 31, 2025
Funded Par Amount				$ 0
Cost				(1,874)
Fair Value				$ 0
Global Radar Holdings, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Term Loan
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				Dec. 31, 2025
Funded Par Amount				$ 7,494,115
Cost				7,370,436
Fair Value				$ 7,494,115
Metametrics, Inc. | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Revolver
Interest				6.00% (L + 5.00%; 1.00% Floor)
Maturity				Sep. 10, 2025
Funded Par Amount				$ 260,473
Cost				252,392
Fair Value				$ 260,473
Metametrics, Inc. | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Revolver
Interest		9.77% (L + 5.00%; 1.00% Floor)
Maturity		Sep. 10, 2025
Funded Par Amount		$ 130,237
Cost		124,316
Fair Value		$ 122,097
Metametrics, Inc. | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Term Loan
Interest				6.00% (L + 5.00%; 1.00% Floor)
Maturity				Sep. 10, 2025
Funded Par Amount				$ 4,731,059
Cost				4,668,040
Fair Value				$ 4,731,059
Metametrics, Inc. | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Term Loan
Interest		9.73% (L + 5.00%; 1.00% Floor)
Maturity		Sep. 10, 2025
Funded Par Amount		$ 4,731,059
Cost		4,683,677
Fair Value		$ 4,671,920
MSM Acquisitions, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Delayed Draw Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 09, 2026
Funded Par Amount				$ 0
Cost				(14,764)
Fair Value				$ 0
MSM Acquisitions, Inc | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Delayed Draw Term Loan
Interest		10.75% (L + 6.00%; 1.00% Floor)
Maturity		Dec. 09, 2026
Funded Par Amount		$ 368,247
Cost		355,038
Fair Value		$ 240,389
MSM Acquisitions, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Delayed Draw Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 09, 2026
Funded Par Amount				$ 3,035,769
Cost				2,982,201
Fair Value				$ 3,020,590
MSM Acquisitions, Inc | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Delayed Draw Term Loan
Interest		10.75% (L + 6.00%; 1.00% Floor)
Maturity		Dec. 09, 2026
Funded Par Amount		$ 3,005,143
Cost		2,961,347
Fair Value		$ 2,869,912
MSM Acquisitions, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Revolver
Interest				8.25% (P + 5.00%; 2.00% Floor)
Maturity				Dec. 09, 2026
Funded Par Amount				$ 113,317
Cost				93,015
Fair Value				$ 107,191
MSM Acquisitions, Inc | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Business Services
Facility Type	[6]	Revolver
Interest	[6]	12.50% (P + 5.00%; 1.00% Floor)
Maturity	[6]	Dec. 09, 2026
Funded Par Amount	[6]	$ 569,646
Cost	[6]	553,338
Fair Value	[6]	$ 514,519
MSM Acquisitions, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 09, 2026
Funded Par Amount				$ 8,295,612
Cost				8,164,830
Fair Value				$ 8,254,134
MSM Acquisitions, Inc | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Term Loan
Interest		10.75% (L + 6.00%; 1.00% Floor)
Maturity		Dec. 09, 2026
Funded Par Amount		$ 8,212,239
Cost		8,108,554
Fair Value		$ 7,842,688
Rep Tec Intermediate Holdings, Inc | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Revolver
Interest		11.23% (L + 6.50%; 1.00% Floor)
Maturity		Dec. 01, 2027
Funded Par Amount		$ 302,547
Cost		293,240
Fair Value		$ 276,896
Rep Tec Intermediate Holdings, Inc | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Term Loan
Interest		11.23% (L + 6.50%; 1.00% Floor)
Maturity		Dec. 01, 2027
Funded Par Amount		$ 14,568,787
Cost		14,390,788
Fair Value		$ 14,095,301
Valcourt Holdings II, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Delayed Draw Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Jan. 07, 2027
Funded Par Amount				$ 629,494
Cost				604,560
Fair Value				$ 629,494
Valcourt Holdings II, LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Delayed Draw Term Loan
Interest		9.87% (S + 5.25%; 1.00% Floor)
Maturity		Jan. 07, 2027
Funded Par Amount		$ 1,436,481
Cost		1,416,480
Fair Value		$ 1,436,481
Valcourt Holdings II, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Jan. 07, 2027
Funded Par Amount				$ 2,668,148
Cost				2,620,810
Fair Value				$ 2,668,148
Valcourt Holdings II, LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Term Loan
Interest		9.98% (S + 5.25%; 1.00% Floor)
Maturity		Jan. 07, 2027
Funded Par Amount		$ 2,641,197
Cost		2,603,425
Fair Value		$ 2,641,197
Valcourt Holdings II, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Jan. 07, 2027
Funded Par Amount				$ 6,343,167
Cost				6,233,173
Fair Value				$ 6,343,167
Valcourt Holdings II, LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Term Loan
Interest		9.98% (S + 5.25%; 1.00% Floor)
Maturity		Jan. 07, 2027
Funded Par Amount		$ 6,279,095
Cost		6,191,332
Fair Value		$ 6,279,095
Valcourt Holdings II, LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Term Loan
Interest		9.98% (S + 5.25%; 1.00% Floor)
Maturity		Jan. 07, 2027
Funded Par Amount		$ 1,155,228
Cost		1,135,675
Fair Value		$ 1,155,228
AEG Holding Company, Inc. | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Consumer Discretionary
Facility Type				Delayed Draw Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Nov. 20, 2023
Funded Par Amount				$ 1,056,538
Cost				1,049,248
Fair Value				$ 1,056,538
AEG Holding Company, Inc. | Consumer Discretionary [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Discretionary
Facility Type		Delayed Draw Term Loan
Interest		10.23% (L + 5.50%; 1.00% Floor)
Maturity		Nov. 20, 2023
Funded Par Amount		$ 1,045,702
Cost		1,042,174
Fair Value		$ 1,045,702
AEG Holding Company, Inc. | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Consumer Discretionary
Facility Type				Revolver
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Nov. 20, 2023
Funded Par Amount				$ 0
Cost				(8,444)
Fair Value				$ 0
AEG Holding Company, Inc. | Consumer Discretionary [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Discretionary
Facility Type		Revolver
Interest		9.89% (L + 5.50%; 1.00% Floor)
Maturity		Nov. 20, 2023
Funded Par Amount		$ 446,746
Cost		442,684
Fair Value		$ 446,746
AEG Holding Company, Inc. | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Consumer Discretionary
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Nov. 20, 2023
Funded Par Amount				$ 1,838,542
Cost				1,821,998
Fair Value				$ 1,838,542
AEG Holding Company, Inc. | Consumer Discretionary [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Discretionary
Facility Type		Term Loan
Interest		10.23% (L + 5.50%; 1.00% Floor)
Maturity		Nov. 20, 2023
Funded Par Amount		$ 5,512,963
Cost		5,493,673
Fair Value		$ 5,512,963
AEG Holding Company, Inc. | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Consumer Discretionary
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Nov. 20, 2023
Funded Par Amount				$ 5,710,726
Cost				5,669,850
Fair Value				$ 5,710,726
AEG Holding Company, Inc. | Consumer Discretionary [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Discretionary
Facility Type		Term Loan
Interest		10.23% (L + 5.50%; 1.00% Floor)
Maturity		Nov. 20, 2023
Funded Par Amount		$ 1,819,685
Cost		1,811,922
Fair Value		$ 1,819,685
Ampler QSR Holdings, LLC | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 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				6.88% (L + 5.88%; 1.00% Floor)
Maturity				Jul. 21, 2027
Funded Par Amount				$ 12,471,832
Cost				12,240,157
Fair Value				$ 12,284,755
Ampler QSR Holdings, LLC | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Term Loan
Interest		10.60% (L + 5.875%; 1.00% Floor)
Maturity		Jul. 21, 2027
Funded Par Amount		$ 12,346,801
Cost		12,157,380
Fair Value		$ 11,451,658
Blink Holdings, Inc. | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 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				$ 1,178,697
Cost				1,171,653
Fair Value				$ 1,046,094
Blink Holdings, Inc. | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [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		12.73% (L + 5.50%; 2.50% PIK; 1.00% Floor)
Maturity		Nov. 08, 2024
Funded Par Amount		$ 906,057
Cost		902,381
Fair Value		$ 776,944
Blink Holdings, Inc. | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 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. | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [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		12.73% (L + 5.50%; 2.50% PIK; 1.00% Floor)
Maturity		Nov. 08, 2024
Funded Par Amount		$ 1,129,978
Cost		1,125,457
Fair Value		$ 968,956
Blink Holdings, Inc. | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 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				Nov. 08, 2024
Funded Par Amount				$ 1,647,736
Cost				1,637,867
Fair Value				$ 1,462,365
Blink Holdings, Inc. | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Term Loan
Interest		12.73% (L + 5.50%; 2.50% PIK; 1.00% Floor)
Maturity		Nov. 08, 2024
Funded Par Amount		$ 1,579,576
Cost		1,573,226
Fair Value		$ 1,354,486
Freddys Frozen Custard, L.L.C | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 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				6.00% (L + 5.00%; 1.00% Floor)
Maturity				Mar. 03, 2027
Funded Par Amount				$ 4,908,524
Cost				4,855,157
Fair Value				$ 4,908,524
Freddys Frozen Custard, L.L.C | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Consumer Non-Cyclical
Facility Type				Revolver
Interest				6.00% (L + 5.00%; 1.00% Floor)
Maturity				Mar. 03, 2027
Funded Par Amount				$ 0
Cost				(4,461)
Fair Value				$ 0
Freddys Frozen Custard, L.L.C | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Revolver
Interest		9.73% (L + 5.00%; 1.00% Floor)
Maturity		Mar. 03, 2027
Funded Par Amount		$ 0
Cost		(3,622)
Fair Value		$ (4,123)
Freddys Frozen Custard, L.L.C | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Term Loan
Interest		9.73% (L + 5.00%; 1.00% Floor)
Maturity		Mar. 03, 2027
Funded Par Amount		$ 4,856,991
Cost		4,814,117
Fair Value		$ 4,808,421
Krispy Krunchy Foods, L.L.C | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 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				5.75% (L + 4.75%; 1.00% Floor)
Maturity				Nov. 17, 2027
Funded Par Amount				$ 11,698,611
Cost				11,469,309
Fair Value				$ 11,464,639
Krispy Krunchy Foods, L.L.C | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Term Loan
Interest		9.17% (S + 4.75%; 1.00% Floor)
Maturity		Nov. 17, 2027
Funded Par Amount		$ 9,419,615
Cost		9,264,858
Fair Value		$ 9,066,379
Mathnasium LLC | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 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				5.75% (L + 5.00%; 0.75% Floor)
Maturity				Nov. 15, 2027
Funded Par Amount				$ 5,440,202
Cost				5,333,666
Fair Value				$ 5,331,398
Mathnasium LLC | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Revolver
Interest		10.13% (L + 5.00%; 0.75% Floor)
Maturity		Nov. 15, 2027
Funded Par Amount		$ 87,043
Cost		76,360
Fair Value		$ 72,355
Mathnasium LLC | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Term Loan
Interest		10.13% (L + 5.00%; 0.75% Floor)
Maturity		Nov. 15, 2027
Funded Par Amount		$ 5,399,401
Cost		5,311,094
Fair Value		$ 5,277,914
MMP Intermediate, LLC | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Revolver
Interest		10.13% (L + 5.75%; 1.00% Floor)
Maturity		Feb. 15, 2027
Funded Par Amount		$ 0
Cost		(9,184)
Fair Value		$ (19,351)
MMP Intermediate, LLC | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Term Loan
Interest		10.13% (L + 5.75%; 1.00% Floor)
Maturity		Feb. 15, 2027
Funded Par Amount		$ 8,210,266
Cost		8,070,540
Fair Value		$ 7,922,907
PF Growth Partners, LLC | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 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 | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Term Loan
Interest		9.32% (S + 5.00%; 1.00% Floor)
Maturity		Jul. 11, 2025
Funded Par Amount		$ 236,681
Cost		230,929
Fair Value		$ 227,214
PF Growth Partners, LLC | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 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 | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Term Loan
Interest		9.48% (S + 5.00%; 1.00% Floor)
Maturity		Jul. 11, 2025
Funded Par Amount		$ 117,139
Cost		114,293
Fair Value		$ 112,454
PF Growth Partners, LLC | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 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				$ 1,991,362
Cost				1,978,641
Fair Value				$ 1,926,643
PF Growth Partners, LLC | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Term Loan
Interest		9.48% (S + 5.00%; 1.00% Floor)
Maturity		Jul. 11, 2025
Funded Par Amount		$ 1,970,938
Cost		1,961,608
Fair Value		$ 1,892,101
TBG Food Acquisition Corp | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [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		10.39% (L + 6.00%; 0.75% Floor)
Maturity		Dec. 25, 2027
Funded Par Amount		$ 0
Cost		(8,824)
Fair Value		$ (84,488)
TBG Food Acquisition Corp | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 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				5.00% (L + 4.25%; 0.75% Floor)
Maturity				Dec. 25, 2027
Funded Par Amount				$ 6,600,651
Cost				6,534,791
Fair Value				$ 6,534,645
TBG Food Acquisition Corp | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Revolver
Interest		10.39% (L + 6.00%; 0.75% Floor)
Maturity		Dec. 25, 2027
Funded Par Amount		$ 0
Cost		(2,206)
Fair Value		$ (21,122)
TBG Food Acquisition Corp | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Term Loan
Interest		10.39% (L + 6.00%; 0.75% Floor)
Maturity		Dec. 25, 2027
Funded Par Amount		$ 6,534,645
Cost		6,480,001
Fair Value		$ 6,011,873
5 Bars, LLC | Digital Infrastructure and Services [Member] | First Lien Senior Secured Debt At 234.31 [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		8.99% (L + 4.75%; 1.00% Floor)
Maturity		Sep. 27, 2024
Funded Par Amount		$ 603,543
Cost		585,333
Fair Value		$ 594,921
5 Bars, LLC | Digital Infrastructure and Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				5.50% (L + 4.50%; 1.00% Floor)
Maturity				Sep. 27, 2024
Funded Par Amount				$ 4,742,121
Cost				4,700,796
Fair Value				$ 4,742,121
5 Bars, LLC | Digital Infrastructure and Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Facility Type		Revolver
Interest		9.14% (L + 4.75%; 1.00% Floor)
Maturity		Sep. 27, 2024
Funded Par Amount		$ 0
Cost		(3,414)
Fair Value		$ (1,617)
5 Bars, LLC | Digital Infrastructure and Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Facility Type		Term Loan
Interest		9.14% (L + 4.75%; 1.00% Floor)
Maturity		Sep. 27, 2024
Funded Par Amount		$ 4,742,121
Cost		4,715,064
Fair Value		$ 4,730,266
Captian D's, Inc | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Consumer Non-Cyclical
Facility Type				Revolver
Interest				5.50% (L + 4.50%; 1.00% Floor)
Maturity				Dec. 15, 2023
Funded Par Amount				$ 0
Cost				(713)
Fair Value				$ 0
Captian D's, Inc | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 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				5.50% (L + 4.50%; 1.00% Floor)
Maturity				Dec. 15, 2023
Funded Par Amount				$ 1,929,660
Cost				1,922,514
Fair Value				$ 1,929,660
Sako And Partners Lower Holdings LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Delayed Draw Term Loan
Interest		10.73% (S + 6.00%; 1.00% Floor)
Maturity		Sep. 15, 2028
Funded Par Amount		$ 710,250
Cost		649,364
Fair Value		$ 665,859
Sako And Partners Lower Holdings LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Revolver
Interest		10.73% (S + 6.00%; 1.00% Floor)
Maturity		Sep. 15, 2028
Funded Par Amount		$ 337,369
Cost		301,842
Fair Value		$ 303,188
Sako And Partners Lower Holdings LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Term Loan
Interest		10.73% (S + 6.00%; 1.00% Floor)
Maturity		Sep. 15, 2028
Funded Par Amount		$ 14,915,247
Cost		14,488,923
Fair Value		$ 14,505,078
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[4]The rate shown is the annualized seven-day yield as of December 31, 2021.[5]$72,677 of the funded par amount accrues interest at 13.75% (P + 6.25%; 1.00% Floor).[6]$45,939 of the funded par amount accrues interest at 12.50% (P + 5.00%; 1.00% Floor).

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments 1 - USD ($)		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Facility Type	[1],[2]			Money Market Portfolio
Cost		$ 1,146,231,264	[3]	$ 885,880,524	[4]
Fair Value		1,122,517,095	[3]	892,580,993	[4]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,108,373,194		843,888,518
Fair Value		1,081,160,805		$ 844,909,332
First Lien Senior Secured Debt At 234.31 [Member]
Summary of Investment Holdings [Line Items]
Cost		1,097,596,835
Fair Value		$ 1,070,520,769
Freddys Frozen Custard, L.L.C | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 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				6.00% (L + 5.00%; 1.00% Floor)
Maturity				Mar. 03, 2027
Funded Par Amount				$ 4,908,524
Cost				4,855,157
Fair Value				$ 4,908,524
Krispy Krunchy Foods LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Consumer Non-Cyclical
Facility Type				Revolver
Interest				5.75% (L + 4.75%; 1.00% Floor)
Maturity				Nov. 17, 2027
Funded Par Amount				$ 0
Cost				(19,108)
Fair Value				$ (19,498)
Krispy Krunchy Foods LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 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				5.75% (L + 4.75%; 1.00% Floor)
Maturity				Nov. 17, 2027
Funded Par Amount				$ 11,698,611
Cost				11,469,309
Fair Value				$ 11,464,639
Krispy Krunchy Foods LLC | Consumer Non-Cyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Term Loan
Interest		9.17% (S + 4.75%; 1.00% Floor)
Maturity		Nov. 17, 2027
Funded Par Amount		$ 9,419,615
Cost		9,264,858
Fair Value		$ 9,066,379
Mathnasium LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Consumer Non-Cyclical
Facility Type				Revolver
Interest				5.75% (L + 5.00%; 0.75% Floor)
Maturity				Nov. 15, 2027
Funded Par Amount				$ 87,043
Cost				74,259
Fair Value				$ 73,987
Mathnasium LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 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				5.75% (L + 5.00%; 0.75% Floor)
Maturity				Nov. 15, 2027
Funded Par Amount				$ 5,440,202
Cost				5,333,666
Fair Value				$ 5,331,398
PF Growth Partners, LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 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 | Consumer Non-Cyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Term Loan
Interest		9.32% (S + 5.00%; 1.00% Floor)
Maturity		Jul. 11, 2025
Funded Par Amount		$ 236,681
Cost		230,929
Fair Value		$ 227,214
PF Growth Partners, LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 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 | Consumer Non-Cyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Term Loan
Interest		9.48% (S + 5.00%; 1.00% Floor)
Maturity		Jul. 11, 2025
Funded Par Amount		$ 117,139
Cost		114,293
Fair Value		$ 112,454
PF Growth Partners, LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 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				$ 1,991,362
Cost				1,978,641
Fair Value				$ 1,926,643
PF Growth Partners, LLC | Consumer Non-Cyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Consumer Non-Cyclical
Facility Type		Term Loan
Interest		9.48% (S + 5.00%; 1.00% Floor)
Maturity		Jul. 11, 2025
Funded Par Amount		$ 1,970,938
Cost		1,961,608
Fair Value		$ 1,892,101
TBG Food Acquisition Corp | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 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				5.00% (L + 4.25%; 0.75% Floor)
Maturity				Dec. 25, 2027
Funded Par Amount				$ 0
Cost				(10,528)
Fair Value				$ (10,561)
TBG Food Acquisition Corp | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Consumer Non-Cyclical
Facility Type				Revolver
Interest				5.00% (L + 4.25%; 0.75% Floor)
Maturity				Dec. 25, 2027
Funded Par Amount				$ 0
Cost				(2,632)
Fair Value				$ (2,640)
TBG Food Acquisition Corp | Consumer Non-Cyclical [Member] | First Lien Senior Secured Debt At 234.31 [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		10.39% (L + 6.00%; 0.75% Floor)
Maturity		Dec. 25, 2027
Funded Par Amount		$ 0
Cost		(8,824)
Fair Value		$ (84,488)
TBG Food Acquisition Corp | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 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				5.00% (L + 4.25%; 0.75% Floor)
Maturity				Dec. 25, 2027
Funded Par Amount				$ 6,600,651
Cost				6,534,791
Fair Value				$ 6,534,645
5 Bars LCC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 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				5.50% (L + 4.50%; 1.00% Floor)
Maturity				Sep. 27, 2024
Funded Par Amount				$ 0
Cost				(28,548)
Fair Value				$ 0
5 Bars, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Revolver
Interest				5.50% (L + 4.50%; 1.00% Floor)
Maturity				Sep. 27, 2024
Funded Par Amount				$ 0
Cost				(5,353)
Fair Value				$ 0
5 Bars, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [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		8.99% (L + 4.75%; 1.00% Floor)
Maturity		Sep. 27, 2024
Funded Par Amount		$ 603,543
Cost		585,333
Fair Value		$ 594,921
5 Bars, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				5.50% (L + 4.50%; 1.00% Floor)
Maturity				Sep. 27, 2024
Funded Par Amount				$ 4,742,121
Cost				4,700,796
Fair Value				$ 4,742,121
Airwavz Solutions, Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		9.23% (S + 4.50%; 1.00% Floor)
Maturity		Mar. 31, 2027
Funded Par Amount		$ 0
Cost		(27,846)
Fair Value		$ (40,796)
Airwavz Solutions, Inc | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Delayed Draw Term Loan
Airwavz Solutions, Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Airwavz Solutions, Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		9.23% (S + 4.50%; 1.00% Floor)
Maturity		Mar. 31, 2027
Funded Par Amount		$ 0
Cost		(9,752)
Fair Value		$ (13,055)
Airwavz Solutions, Inc | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Revolver
Airwavz Solutions, Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Airwavz Solutions, Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		9.23% (S + 4.50%; 1.00% Floor)
Maturity		Mar. 31, 2027
Funded Par Amount		$ 5,221,919
Cost		5,143,907
Fair Value		$ 5,117,480
Airwavz Solutions, Inc | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
Airwavz Solutions, Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Avant Communications, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.23% (S + 5.50%; 1.00% Floor)
Maturity		Nov. 30, 2026
Funded Par Amount		$ 0
Cost		(8,944)
Fair Value		$ 0
Avant Communications, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Revolver
Avant Communications, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Revolver
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Nov. 30, 2026
Funded Par Amount				$ 0
Cost				(11,145)
Fair Value				$ (11,338)
Avant Communications, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Avant Communications, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.23% (S + 5.50%; 1.00% Floor)
Maturity		Nov. 30, 2026
Funded Par Amount		$ 11,226,016
Cost		11,037,593
Fair Value		$ 11,226,016
Avant Communications, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
Avant Communications, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Nov. 30, 2026
Funded Par Amount				$ 5,102,189
Cost				5,001,883
Fair Value				$ 5,000,145
Avant Communications, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.33% (S + 6.50%; 1.00% Floor)
Maturity		Dec. 31, 2027
Funded Par Amount		$ 2,867,063
Cost		2,762,979
Fair Value		$ 2,730,229
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Delayed Draw Term Loan
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 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				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Dec. 31, 2027
Funded Par Amount				$ 0
Cost				(38,875)
Fair Value				$ (77,749)
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest	[5]	10.48% (S + 6.50%; 1.00% Floor)
Maturity	[5]	Dec. 31, 2027
Funded Par Amount	[5]	$ 3,887,472
Cost	[5]	3,843,407
Fair Value	[5]	$ 3,751,411
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type	[5]	Delayed Draw Term Loan
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 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				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Dec. 31, 2027
Funded Par Amount				$ 0
Cost				(27,795)
Fair Value				$ (55,591)
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Digital Infrastructure & Services
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.48% (S + 6.50%; 1.00% Floor)
Maturity		Dec. 31, 2027
Funded Par Amount		$ 2,765,645
Cost		2,743,404
Fair Value		$ 2,661,933
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Delayed Draw Term Loan
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Revolver
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Dec. 31, 2027
Funded Par Amount				$ 0
Cost				(15,550)
Fair Value				$ (15,550)
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.48% (S + 6.50%; 1.00% Floor)
Maturity		Dec. 31, 2027
Funded Par Amount		$ 0
Cost		(13,012)
Fair Value		$ (29,156)
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Revolver
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Dec. 31, 2027
Funded Par Amount				$ 4,789,366
Cost				4,693,578
Fair Value				$ 4,693,578
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.33% (S + 6.50%; 1.00% Floor)
Maturity		Dec. 31, 2027
Funded Par Amount		$ 2,294,250
Cost		2,203,018
Fair Value		$ 2,208,215
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.48% (S + 6.50%; 1.00% Floor)
Maturity		Dec. 31, 2027
Funded Par Amount		$ 4,753,445
Cost		4,671,568
Fair Value		$ 4,575,191
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Coretelligent Intermediate LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.23% (L + 5.50%; 1.00% Floor)
Maturity		Oct. 21, 2027
Funded Par Amount		$ 1,918,917
Cost		1,894,363
Fair Value		$ 1,824,177
Coretelligent Intermediate LLC | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Delayed Draw Term Loan
Coretelligent Intermediate LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 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				Oct. 21, 2027
Funded Par Amount				$ 0
Cost				0
Fair Value				$ 0
Coretelligent Intermediate LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Coretelligent Intermediate LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		12.00% (P + 4.50%; 1.00% Floor)
Maturity		Oct. 21, 2027
Funded Par Amount		$ 126,642
Cost		111,317
Fair Value		$ 91,816
Coretelligent Intermediate LLC | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Revolver
Coretelligent Intermediate LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Revolver
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Oct. 21, 2027
Funded Par Amount				$ 0
Cost				(18,391)
Fair Value				$ (18,996)
Coretelligent Intermediate LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Coretelligent Intermediate LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.23% (L + 5.50%; 1.00% Floor)
Maturity		Oct. 21, 2027
Funded Par Amount		$ 7,948,819
Cost		7,852,631
Fair Value		$ 7,730,226
Coretelligent Intermediate LLC | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
Coretelligent Intermediate LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Oct. 21, 2027
Funded Par Amount				$ 8,029,110
Cost				7,912,508
Fair Value				$ 7,908,673
Coretelligent Intermediate LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
EvolveIP, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.54% (S + 5.50%; 1.00% Floor)
Maturity		Jun. 07, 2025
Funded Par Amount		$ 111,106
Cost		110,897
Fair Value		$ 108,051
EvolveIP, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Delayed Draw Term Loan
EvolveIP, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 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 | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
EvolveIP, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.23% (S + 5.50%; 1.00% Floor)
Maturity		Jun. 07, 2025
Funded Par Amount		$ 148,331
Cost		147,270
Fair Value		$ 132,742
EvolveIP, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Revolver
EvolveIP, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Revolver
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Jun. 07, 2025
Funded Par Amount				$ 56,687
Cost				53,206
Fair Value				$ 53,852
EvolveIP, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
EvolveIP, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.54% (S + 5.50%; 1.00% Floor)
Maturity		Jun. 07, 2025
Funded Par Amount		$ 6,434,309
Cost		6,420,987
Fair Value		$ 6,257,365
EvolveIP, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
EvolveIP, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Jun. 07, 2025
Funded Par Amount				$ 6,500,813
Cost				6,458,027
Fair Value				$ 6,468,309
EvolveIP, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Fatbeam, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.14% (L + 5.75%; 1.00% Floor)
Maturity		Feb. 22, 2026
Funded Par Amount		$ 0
Cost		(23,079)
Fair Value		$ (8,048)
Fatbeam, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Delayed Draw Term Loan
Fatbeam, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 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				7.25% (L + 6.25%; 1.00% Floor)
Maturity				Feb. 22, 2026
Funded Par Amount				$ 0
Cost				(30,181)
Fair Value				$ (64,385)
Fatbeam, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Fatbeam, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		9.97% (L + 5.75%; 1.00% Floor)
Maturity		Feb. 22, 2026
Funded Par Amount		$ 643,849
Cost		634,618
Fair Value		$ 640,630
Fatbeam, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Revolver
Fatbeam, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 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				7.25% (L + 6.25%; 1.00% Floor)
Maturity				Feb. 22, 2026
Funded Par Amount				$ 0
Cost				(30,181)
Fair Value				$ (64,385)
Fatbeam, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Fatbeam, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.14% (L + 5.75%; 1.00% Floor)
Maturity		Feb. 22, 2026
Funded Par Amount		$ 6,438,490
Cost		6,345,468
Fair Value		$ 6,406,298
Fatbeam, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
Fatbeam, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Revolver
Interest				7.25% (L + 6.25%; 1.00% Floor)
Maturity				Feb. 22, 2026
Funded Par Amount				$ 257,540
Cost				245,467
Fair Value				$ 231,786
Fatbeam, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Fatbeam LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				7.25% (L + 6.25%; 1.00% Floor)
Maturity				Feb. 22, 2026
Funded Par Amount				$ 6,438,490
Cost				6,316,842
Fair Value				$ 6,180,951
Firstdigital Communications LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		8.69% (L + 4.25%; 0.75% Floor)
Maturity		Dec. 17, 2026
Funded Par Amount		$ 412,549
Cost		387,223
Fair Value		$ 345,113
Firstdigital Communications LLC | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Revolver
Firstdigital Communications LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				5.00% (L + 4.25%; 0.75% Floor)
Maturity				Dec. 17, 2026
Funded Par Amount				$ 13,645,840
Cost				13,375,102
Fair Value				$ 13,372,924
Firstdigital Communications LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Revolver
Interest				5.00% (L + 4.25%; 0.75% Floor)
Maturity				Dec. 17, 2026
Funded Par Amount				$ 0
Cost				(31,481)
Fair Value				$ (31,735)
Firstdigital Communications LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Firstdigital Communications LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		8.69% (L + 4.25%; 0.75% Floor)
Maturity		Dec. 17, 2026
Funded Par Amount		$ 13,645,840
Cost		13,428,040
Fair Value		$ 13,065,892
Firstdigital Communications LLC | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
Firstdigital Communications LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
FirstLight Holdco, Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		8.38% (L + 4.00%; 1.00% Floor)
Maturity		Jul. 23, 2025
Funded Par Amount		$ 6,195,183
Cost		6,042,729
Fair Value		$ 5,947,376
FirstLight Holdco, Inc | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
FirstLight Holdco, Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Greenlight Intermediate II, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.05% (S + 5.50%; 0.75% Floor)
Maturity		Jun. 01, 2028
Funded Par Amount		$ 0
Cost		(66,688)
Fair Value		$ (50,266)
Greenlight Intermediate II, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Delayed Draw Term Loan
Greenlight Intermediate II, Inc. | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Greenlight Intermediate II, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.05% (S + 5.50%; 0.75% Floor)
Maturity		Jun. 01, 2028
Funded Par Amount		$ 5,331,605
Cost		5,230,201
Fair Value		$ 5,238,302
Greenlight Intermediate II, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
Greenlight Intermediate II, Inc. | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
MBS Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.13% (L + 5.75%; 1.00% Floor)
Maturity		Apr. 16, 2027
Funded Par Amount		$ 0
Cost		(14,092)
Fair Value		$ (38,967)
MBS Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Revolver
MBS Holdings, Inc. | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Revolver
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Apr. 16, 2027
Funded Par Amount				$ 0
Cost				(17,253)
Fair Value				$ (4,871)
MBS Holdings, Inc. | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
MBS Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.13% (L + 5.75%; 1.00% Floor)
Maturity		Apr. 16, 2027
Funded Par Amount		$ 10,363,212
Cost		10,213,299
Fair Value		$ 9,948,684
MBS Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
MBS Holdings, Inc. | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Apr. 16, 2027
Funded Par Amount				$ 10,468,423
Cost				10,283,024
Fair Value				$ 10,416,080
MBS Holdings, Inc. | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
MSP Global Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		8.40% (S + 5.25%; 1.00% Floor)
Maturity		Jan. 25, 2027
Funded Par Amount		$ 614,779
Cost		593,150
Fair Value		$ 572,537
MSP Global Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Delayed Draw Term Loan
MSP Global Holdings, Inc. | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
MSP Global Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		8.40% (S + 5.25%; 1.00% Floor)
Maturity		Jan. 25, 2027
Funded Par Amount		$ 0
Cost		(12,111)
Fair Value		$ (29,608)
MSP Global Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Revolver
MSP Global Holdings, Inc. | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
MSP Global Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		8.40% (S + 5.25%; 1.00% Floor)
Maturity		Jan. 25, 2027
Funded Par Amount		$ 7,871,107
Cost		7,755,826
Fair Value		$ 7,595,618
MSP Global Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
MSP Global Holdings, Inc. | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
NI Topco,Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.48% (L + 5.75%; 0.75% Floor)
Maturity		Dec. 28, 2028
Funded Par Amount		$ 1,230,554
Cost		1,204,841
Fair Value		$ 1,190,561
NI Topco,Inc | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
NI Topco,Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Revolver
Interest				4.35% (L + 4.25%)
Maturity				Dec. 28, 2026
Funded Par Amount				$ 244,622
Cost				226,764
Fair Value				$ 226,764
NI Topco,Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
NI Topco,Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		10.48% (L + 5.75%; 0.75% Floor)
Maturity		Dec. 28, 2028
Funded Par Amount		$ 6,639,365
Cost		6,507,375
Fair Value		$ 6,423,586
NI Topco,Inc | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
NI Topco,Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				6.50% (L + 5.75%; 0.75% Floor)
Maturity				Dec. 28, 2028
Funded Par Amount				$ 6,689,537
Cost				6,539,022
Fair Value				$ 6,539,022
NI Topco,Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Single Digits, Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		11.73% (L + 6.00%; 0.50% PIK; 1.00% Floor)
Maturity		Dec. 21, 2023
Funded Par Amount		$ 599,248
Cost		597,286
Fair Value		$ 507,863
Single Digits, Inc | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Delayed Draw Term Loan
Single Digits, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 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				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 21, 2023
Funded Par Amount				$ 601,500
Cost				599,101
Fair Value				$ 595,485
Single Digits, Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Single Digits, Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		11.23% (L + 6.00%; 0.50% PIK; 1.00% Floor)
Maturity		Dec. 21, 2023
Funded Par Amount		$ 0
Cost		(821)
Fair Value		$ (63,463)
Single Digits, Inc | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Revolver
Single Digits, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Revolver
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 21, 2023
Funded Par Amount				$ 0
Cost				(1,656)
Fair Value				$ (4,161)
Single Digits, Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Single Digits, Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest		11.23% (L + 6.00%; 0.50% PIK; 1.00% Floor)
Maturity		Dec. 21, 2023
Funded Par Amount		$ 3,208,390
Cost		3,196,684
Fair Value		$ 2,719,110
Single Digits, Inc | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
Single Digits, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 21, 2023
Funded Par Amount				$ 3,229,305
Cost				3,214,249
Fair Value				$ 3,197,012
Single Digits, Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Stratus Networks, Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest	[6]	8.65% (L + 5.25%; 1.00% Floor)
Maturity	[6]	Dec. 15, 2027
Funded Par Amount	[6]	$ 330,033
Cost	[6]	294,377
Fair Value	[6]	$ 270,627
Stratus Networks, Inc | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type	[6]	Delayed Draw Term Loan
Stratus Networks, Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Digital Infrastructure & Services
Stratus Networks, Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Interest	[6]	9.64% (L + 5.25%; 1.00% Floor)
Maturity	[6]	Dec. 15, 2027
Funded Par Amount	[6]	$ 976,896
Cost	[6]	960,427
Fair Value	[6]	$ 952,144
Stratus Networks, Inc | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type	[6]	Revolver
Stratus Networks, Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Digital Infrastructure & Services
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[4]The rate shown is the annualized seven-day yield as of December 31, 2021.[5]$1,512,183 of the funded par amount accrues interest at 10.48% (S + 5.75%; 1.00% Floor).[6]Saturn Borrower Inc. has been renamed to Stratus Networks, Inc. in 2022.

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments 2 - USD ($)		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Facility Type	[1],[2]			Money Market Portfolio
Cost		$ 1,146,231,264	[3]	$ 885,880,524	[4]
Fair Value		1,122,517,095	[3]	892,580,993	[4]
First Lien Senior Secured Debt At 234.31 [Member]
Summary of Investment Holdings [Line Items]
Cost		1,097,596,835
Fair Value		1,070,520,769
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,108,373,194		843,888,518
Fair Value		$ 1,081,160,805		$ 844,909,332
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Thrive Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Delayed Draw Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Jan. 22, 2027
Funded Par Amount				$ 4,699,600
Cost				4,543,576
Fair Value				$ 4,678,788
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Towerco IV Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Delayed Draw Term Loan
Interest				6.63% (L + 5.63%; 1.00% Floor)
Maturity				Apr. 23, 2026
Funded Par Amount				$ 13,200,903
Cost				13,015,634
Fair Value				$ 13,035,063
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Fuze, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Delayed Draw Term Loan
Interest				9.675% (L + 5.625%; 2.30% PIK; 1.75% Floor)
Maturity				Sep. 20, 2024
Funded Par Amount				$ 2,249,398
Cost				1,882,144
Fair Value				$ 2,606,495
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Saturn Borrower Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Delayed Draw Term Loan
Interest				6.25% (L + 5.25%; 1.00% Floor)
Maturity				Dec. 15, 2027
Funded Par Amount				$ 0
Cost				(39,305)
Fair Value				$ (79,208)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Single Digits, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Delayed Draw Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 21, 2023
Funded Par Amount				$ 601,500
Cost				599,101
Fair Value				$ 595,485
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Thrive Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Jan. 22, 2027
Funded Par Amount				$ 11,885,159
Cost				11,678,026
Fair Value				$ 11,855,446
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				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				6.25% (L + 5.75%; 0.50% Floor)
Maturity				Mar. 26, 2026
Funded Par Amount				$ 4,756,166
Cost				4,708,605
Fair Value				$ 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				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				6.25% (L + 5.75%; 0.50% Floor)
Maturity				Mar. 26, 2026
Funded Par Amount				$ 4,756,166
Cost				4,708,605
Fair Value				$ 4,708,605
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Firstdigital Communications LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				5.00% (L + 4.25%; 0.75% Floor)
Maturity				Dec. 17, 2026
Funded Par Amount				$ 13,645,840
Cost				13,375,102
Fair Value				$ 13,372,924
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Fuze, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				9.675% (L + 5.625%; 2.30% PIK; 1.75% Floor)
Maturity				Sep. 20, 2024
Funded Par Amount				$ 9,593,090
Cost				9,562,149
Fair Value				$ 11,289,986
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | MBS Holdings, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Apr. 16, 2027
Funded Par Amount				$ 10,468,423
Cost				10,283,024
Fair Value				$ 10,416,080
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | NI Topco, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				6.50% (L + 5.75%; 0.75% Floor)
Maturity				Dec. 28, 2028
Funded Par Amount				$ 6,689,537
Cost				6,539,022
Fair Value				$ 6,539,022
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Saturn Borrower Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				6.25% (L + 5.25%; 1.00% Floor)
Maturity				Dec. 15, 2027
Funded Par Amount				$ 7,920,781
Cost				7,762,366
Fair Value				$ 7,762,366
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Single Digits, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 21, 2023
Funded Par Amount				$ 3,229,305
Cost				3,214,249
Fair Value				$ 3,197,012
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Revolver Credit facility [Member] | Thrive Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Revolver
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Jan. 22, 2027
Funded Par Amount				$ 0
Cost				(19,914)
Fair Value				$ (2,774)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Revolver Credit facility [Member] | Firstdigital Communications LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Revolver
Interest				5.00% (L + 4.25%; 0.75% Floor)
Maturity				Dec. 17, 2026
Funded Par Amount				$ 0
Cost				(31,481)
Fair Value				$ (31,735)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Revolver Credit facility [Member] | Fuze, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Revolver
Interest				9.675% (L + 5.625%; 2.30% PIK; 1.75% Floor)
Maturity				Sep. 20, 2024
Funded Par Amount				$ 0
Cost				(3,038)
Fair Value				$ 29,436
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Revolver Credit facility [Member] | MBS Holdings, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Revolver
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Apr. 16, 2027
Funded Par Amount				$ 0
Cost				(17,253)
Fair Value				$ (4,871)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Revolver Credit facility [Member] | NI Topco, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Revolver
Interest				4.35% (L + 4.25%)
Maturity				Dec. 28, 2026
Funded Par Amount				$ 244,622
Cost				226,764
Fair Value				$ 226,764
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Revolver Credit facility [Member] | Saturn Borrower Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Revolver
Interest				6.25% (L + 5.25%; 1.00% Floor)
Maturity				Dec. 15, 2027
Funded Par Amount				$ 244,224
Cost				224,571
Fair Value				$ 224,422
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Revolver Credit facility [Member] | Single Digits, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Revolver
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 21, 2023
Funded Par Amount				$ 0
Cost				(1,656)
Fair Value				$ (4,161)
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				Energy
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Feb. 24, 2026
Funded Par Amount				$ 4,233,665
Cost				4,174,582
Fair Value				$ 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				Energy
Facility Type				Term Loan
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				Aug. 09, 2025
Funded Par Amount				$ 3,501,384
Cost				3,463,180
Fair Value				$ 3,501,384
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Energy [Member] | Revolver Credit facility [Member] | Accelerate Resources Operating, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Energy
Facility Type				Revolver
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Feb. 24, 2026
Funded Par Amount				$ 0
Cost				(5,804)
Fair Value				$ 0
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry				Financials
Facility Type				Delayed Draw Term Loan
Interest				6.50% (L + 5.75%; 0.75% Floor)
Maturity				Oct. 29, 2028
Funded Par Amount				$ 1,221,250
Cost				1,208,400
Fair Value				$ 1,205,221
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				Financials
Facility Type				Delayed Draw Term Loan
Interest				6.00% (L + 5.25%; 0.75% Floor)
Maturity				Sep. 29, 2028
Funded Par Amount				$ 0
Cost				(5,470)
Fair Value				$ (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				Financials
Facility Type				Delayed Draw Term Loan
Interest				6.25% (L + 5.50%; 0.75% Floor)
Maturity				Nov. 25, 2026
Funded Par Amount				$ 408,722
Cost				392,084
Fair Value				$ 389,995
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				Financials
Facility Type				Term Loan
Interest				6.50% (L + 5.75%; 0.75% Floor)
Maturity				Oct. 29, 2028
Funded Par Amount				$ 9,831,060
Cost				9,712,835
Fair Value				$ 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				Financials
Facility Type				Term Loan
Interest				6.00% (L + 5.25%; 0.75% Floor)
Maturity				Sep. 29, 2028
Funded Par Amount				$ 3,762,793
Cost				3,694,870
Fair Value				$ 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				Financials
Facility Type				Term Loan
Interest				6.25% (L + 5.50%; 0.75% Floor)
Maturity				Nov. 25, 2026
Funded Par Amount				$ 8,124,520
Cost				8,025,805
Fair Value				$ 8,043,274
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				Financials
Facility Type				Revolver
Interest				6.50% (L + 5.75%; 0.75% Floor)
Maturity				Oct. 29, 2027
Funded Par Amount				$ 0
Cost				(12,430)
Fair Value				$ (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				Financials
Facility Type				Revolver
Interest				6.00% (L + 5.25%; 0.75% Floor)
Maturity				Sep. 30, 2027
Funded Par Amount				$ 0
Cost				(5,186)
Fair Value				$ (5,408)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Firstdigital Communications LLC [Member]
Summary of Investment Holdings [Line Items]
Interest		8.69% (L + 4.25%; 0.75% Floor)
Maturity		Dec. 17, 2026
Funded Par Amount		$ 412,549
Cost		387,223
Fair Value		$ 345,113
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | MBS Holdings, Inc [Member]
Summary of Investment Holdings [Line Items]
Interest		10.13% (L + 5.75%; 1.00% Floor)
Maturity		Apr. 16, 2027
Funded Par Amount		$ 0
Cost		(14,092)
Fair Value		$ (38,967)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | MBS Holdings, Inc [Member]
Summary of Investment Holdings [Line Items]
Interest		10.13% (L + 5.75%; 1.00% Floor)
Maturity		Apr. 16, 2027
Funded Par Amount		$ 10,363,212
Cost		10,213,299
Fair Value		$ 9,948,684
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | NI Topco, Inc [Member]
Summary of Investment Holdings [Line Items]
Interest		10.48% (L + 5.75%; 0.75% Floor)
Maturity		Dec. 28, 2028
Funded Par Amount		$ 1,230,554
Cost		1,204,841
Fair Value		$ 1,190,561
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | NI Topco, Inc [Member]
Summary of Investment Holdings [Line Items]
Interest		10.48% (L + 5.75%; 0.75% Floor)
Maturity		Dec. 28, 2028
Funded Par Amount		$ 6,639,365
Cost		6,507,375
Fair Value		$ 6,423,586
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Single Digits, Inc [Member]
Summary of Investment Holdings [Line Items]
Interest		11.73% (L + 6.00%; 0.50% PIK; 1.00% Floor)
Maturity		Dec. 21, 2023
Funded Par Amount		$ 599,248
Cost		597,286
Fair Value		$ 507,863
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Single Digits, Inc [Member]
Summary of Investment Holdings [Line Items]
Interest		11.23% (L + 6.00%; 0.50% PIK; 1.00% Floor)
Maturity		Dec. 21, 2023
Funded Par Amount		$ 0
Cost		(821)
Fair Value		$ (63,463)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Single Digits, Inc [Member]
Summary of Investment Holdings [Line Items]
Interest		11.23% (L + 6.00%; 0.50% PIK; 1.00% Floor)
Maturity		Dec. 21, 2023
Funded Par Amount		$ 3,208,390
Cost		3,196,684
Fair Value		$ 2,719,110
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | Single Digits, Inc [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Delayed Draw Term Loan
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | MBS Holdings, Inc [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | NI Topco, Inc [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | NI Topco, Inc [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | Single Digits, Inc [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Term Loan
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | Firstdigital Communications LLC [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Revolver
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | MBS Holdings, Inc [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Revolver
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | Single Digits, Inc [Member]
Summary of Investment Holdings [Line Items]
Facility Type		Revolver
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Firstdigital Communications LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | MBS Holdings, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | MBS Holdings, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | NI Topco, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | NI Topco, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Single Digits, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Single Digits, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Single Digits, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Thrive Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Facility Type		Delayed Draw Term Loan
Interest		10.73% (L + 6.00%; 1.00% Floor)
Maturity		Jan. 22, 2027
Funded Par Amount		$ 8,257,588
Cost		8,132,628
Fair Value		$ 8,133,724
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Towerco IV Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Digital Infrastructure & Services
Facility Type	[5]	Delayed Draw Term Loan
Interest	[5]	8.69% (S + 4.25%; 1.00% Floor)
Maturity	[5]	Apr. 23, 2026
Funded Par Amount	[5]	$ 18,094,038
Cost	[5]	17,893,436
Fair Value	[5]	$ 17,776,414
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Stratus Networks Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Digital Infrastructure & Services
Facility Type	[6]	Term Loan
Interest	[6]	9.64% (L + 5.25%; 1.00% Floor)
Maturity	[6]	Dec. 15, 2027
Funded Par Amount	[6]	$ 7,920,781
Cost	[6]	7,785,668
Fair Value	[6]	$ 7,722,762
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Thrive Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Facility Type		Term Loan
Interest		10.73% (L + 6.00%; 1.00% Floor)
Maturity		Jan. 22, 2027
Funded Par Amount		$ 11,765,473
Cost		11,599,744
Fair Value		$ 11,588,991
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Facility Type		Term Loan
Interest		9.98% (L + 5.25%; 0.50% Floor)
Maturity		Mar. 26, 2026
Funded Par Amount		$ 4,708,605
Cost		4,683,094
Fair Value		$ 4,508,489
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Facility Type		Term Loan
Interest		10.48% (L + 5.75%; 0.50% Floor)
Maturity		Mar. 26, 2026
Funded Par Amount		$ 4,708,605
Cost		4,683,985
Fair Value		$ 4,567,347
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Revolver Credit facility [Member] | Thrive Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Facility Type		Revolver
Interest		12.50% (P + 5.00%; 2.00% Floor)
Maturity		Jan. 22, 2027
Funded Par Amount		$ 147,963
Cost		131,922
Fair Value		$ 131,317
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Energy [Member] | Term Loan [Member] | Accelerate Resources Operating, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Energy
Facility Type		Term Loan
Interest		9.88% (L + 5.50%; 1.00% Floor)
Maturity		Feb. 24, 2026
Funded Par Amount		$ 3,684,022
Cost		3,644,714
Fair Value		$ 3,684,022
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Energy [Member] | Revolver Credit facility [Member] | Accelerate Resources Operating, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Energy
Facility Type		Revolver
Interest		9.88% (L + 5.50%; 1.00% Floor)
Maturity		Feb. 24, 2026
Funded Par Amount		$ 0
Cost		(4,437)
Fair Value		$ 0
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry		Financials
Facility Type		Delayed Draw Term Loan
Interest		10.68% (S + 6.00%; 0.75% Floor)
Maturity		Oct. 30, 2028
Funded Par Amount		$ 1,889,450
Cost		1,855,507
Fair Value		$ 1,841,927
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry		Financials
Facility Type		Delayed Draw Term Loan
Interest		10.68% (S + 6.00%; 0.75% Floor)
Maturity		Oct. 29, 2028
Funded Par Amount		$ 2,122,119
Cost		2,108,360
Fair Value		$ 2,084,982
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Galway Borrower, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Financials
Facility Type		Delayed Draw Term Loan
Interest		9.98% (L + 5.25%; 0.75% Floor)
Maturity		Sep. 29, 2028
Funded Par Amount		$ 0
Cost		(324)
Fair Value		$ (1,274)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Higginbotham Insurance Agency, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry		Financials
Facility Type		Delayed Draw Term Loan
Interest		9.63% (L + 5.25%; 0.75% Floor)
Maturity		Nov. 25, 2026
Funded Par Amount		$ 1,418,215
Cost		1,400,872
Fair Value		$ 1,376,500
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Financials
Facility Type		Delayed Draw Term Loan
Interest		11.12% (S + 6.00%; 0.75% Floor)
Maturity		Nov. 01, 2028
Funded Par Amount		$ 1,094,089
Cost		1,075,743
Fair Value		$ 1,037,605
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Financials
Facility Type		Delayed Draw Term Loan
Interest		11.12% (S + 6.00%; 0.75% Floor)
Maturity		Nov. 01, 2028
Funded Par Amount		$ 5,929,510
Cost		5,878,970
Fair Value		$ 5,662,682
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [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		10.05% (S + 5.50%; 0.75% Floor)
Maturity		Nov. 02, 2026
Funded Par Amount		$ 1,858,816
Cost		1,847,931
Fair Value		$ 1,798,405
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [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		10.78% (S + 5.50%; 0.75% Floor)
Maturity		Oct. 30, 2026
Funded Par Amount		$ 208,293
Cost		163,003
Fair Value		$ 39,176
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Wealth Enhancement Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Financials
Facility Type	[7]	Delayed Draw Term Loan
Interest	[7]	9.41% (S + 6.00%; 1.00% Floor)
Maturity	[7]	Oct. 04, 2027
Funded Par Amount	[7]	$ 6,294,610
Cost	[7]	6,279,281
Fair Value	[7]	$ 6,184,455
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Wealth Enhancement Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Financials
Facility Type	[7]	Delayed Draw Term Loan
Interest	[7]	10.31% (S + 6.00%; 1.00% Floor)
Maturity	[7]	Oct. 04, 2027
Funded Par Amount	[7]	$ 644,865
Cost	[7]	641,740
Fair Value	[7]	$ 624,421
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Term Loan [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry		Financials
Facility Type		Term Loan
Interest		10.68% (S + 6.00%; 0.75% Floor)
Maturity		Oct. 30, 2028
Funded Par Amount		$ 787,291
Cost		776,726
Fair Value		$ 773,513
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Term Loan [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry		Financials
Facility Type		Term Loan
Interest		10.68% (S + 6.00%; 0.75% Floor)
Maturity		Oct. 29, 2028
Funded Par Amount		$ 9,757,328
Cost		9,656,553
Fair Value		$ 9,586,574
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Term Loan [Member] | Galway Borrower, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Financials
Facility Type		Term Loan
Interest		9.98% (L + 5.25%; 0.75% Floor)
Maturity		Sep. 29, 2028
Funded Par Amount		$ 4,251,002
Cost		4,193,362
Fair Value		$ 4,070,335
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Term Loan [Member] | Higginbotham Insurance Agency, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry		Financials
Facility Type		Term Loan
Interest		9.63% (L + 5.25%; 0.75% Floor)
Maturity		Nov. 25, 2026
Funded Par Amount		$ 8,043,274
Cost		7,963,283
Fair Value		$ 7,922,625
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Term Loan [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Financials
Facility Type		Term Loan
Interest		11.12% (S + 6.00%; 0.75% Floor)
Maturity		Nov. 01, 2028
Funded Par Amount		$ 502,267
Cost		495,352
Fair Value		$ 479,665
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Revolver Credit facility [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry		Financials
Facility Type		Revolver
Interest		10.32% (S + 6.00%; 0.75% Floor)
Maturity		Oct. 29, 2027
Funded Par Amount		$ 427,437
Cost		417,074
Fair Value		$ 409,271
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Revolver Credit facility [Member] | Galway Borrower, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Financials
Facility Type		Revolver
Interest		9.98% (L + 5.25%; 0.75% Floor)
Maturity		Sep. 30, 2027
Funded Par Amount		$ 0
Cost		(4,314)
Fair Value		$ (11,492)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Revolver Credit facility [Member] | Wealth Enhancement Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Financials
Facility Type	[7]	Revolver
Interest	[7]	9.41% (S + 6.00%; 1.00% Floor)
Maturity	[7]	Oct. 04, 2027
Funded Par Amount	[7]	$ 0
Cost	[7]	(1,587)
Fair Value	[7]	$ (8,004)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Delayed Draw Term Loan
Interest		9.79% (L + 5.50%; 0.75% Floor)
Maturity		Dec. 22, 2027
Funded Par Amount		$ 3,495,723
Cost		3,353,967
Fair Value		$ 3,262,208
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Delayed Draw Term Loan
Interest		14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity		Feb. 15, 2023
Funded Par Amount		$ 210,956
Cost		207,763
Fair Value		$ 198,310
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Delayed Draw Term Loan
Interest		14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity		Feb. 15, 2023
Funded Par Amount		$ 1,044,619
Cost		1,033,760
Fair Value		$ 885,314
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | BAART Programs, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Healthcare & HCIT
Facility Type	[8]	Delayed Draw Term Loan
Interest	[8]	9.73% (L + 5.00%; 1.00% Floor)
Maturity	[8]	Jun. 11, 2027
Funded Par Amount	[8]	$ 3,913,117
Cost	[8]	3,859,734
Fair Value	[8]	$ 3,596,122
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		9.89% (L + 5.50%; 0.75% Floor)
Maturity		Dec. 22, 2027
Funded Par Amount		$ 6,485,381
Cost		6,369,535
Fair Value		$ 6,225,966
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [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		14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity		Feb. 15, 2023
Funded Par Amount		$ 5,569,954
Cost		5,360,739
Fair Value		$ 4,720,536
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [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		14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity		Feb. 15, 2023
Funded Par Amount		$ 2,223,081
Cost		2,143,812
Fair Value		$ 1,884,061
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [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		14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity		Feb. 15, 2023
Funded Par Amount		$ 1,197,659
Cost		1,156,370
Fair Value		$ 1,015,016
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Analogic Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		9.66% (L + 5.25%; 1.00% Floor)
Maturity		Jun. 22, 2024
Funded Par Amount		$ 2,074,722
Cost		2,063,433
Fair Value		$ 2,002,107
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | AOM Acquisition, LLC. [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		9.48% (S + 4.75%; 1.00% Floor)
Maturity		Feb. 18, 2027
Funded Par Amount		$ 7,052,170
Cost		6,932,469
Fair Value		$ 6,999,279
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | BAART Programs, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Healthcare & HCIT
Facility Type	[8]	Term Loan
Interest	[8]	9.73% (L + 5.00%; 1.00% Floor)
Maturity	[8]	Jun. 11, 2027
Funded Par Amount	[8]	$ 4,721,880
Cost	[8]	4,688,869
Fair Value	[8]	$ 4,497,591
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Revolver
Interest		9.89% (L + 5.50%; 0.75% Floor)
Maturity		Dec. 22, 2027
Funded Par Amount		$ 0
Cost		(13,145)
Fair Value		$ (31,491)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Revolver
Interest		14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity		Feb. 15, 2023
Funded Par Amount		$ 346,322
Cost		344,287
Fair Value		$ 278,612
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | Analogic Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Revolver
Interest		9.66% (L + 5.25%; 1.00% Floor)
Maturity		Jun. 22, 2023
Funded Par Amount		$ 189,444
Cost		189,049
Fair Value		$ 181,958
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | AOM Acquisition, LLC. [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Revolver
Interest		9.48% (S + 4.75%; 1.00% Floor)
Maturity		Feb. 18, 2027
Funded Par Amount		$ 0
Cost		(20,267)
Fair Value		$ (9,140)
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[4]The rate shown is the annualized seven-day yield as of December 31, 2021.[5]$351,242 of the funded par amount accrues interest at 8.68% (L + 3.00%; 1.00% Floor).[6]Saturn Borrower Inc. has been renamed to Stratus Networks, Inc. in 2022.[7]TA/WEG Holdings, LLC has been renamed to Wealth Enhancement Group, LLC in 2022.[8]MedMark Services, Inc. has been renamed to BAART Programs, Inc. in 2022.

Consolidated Schedule of Inve_4

Consolidated Schedule of Investments 3 - USD ($)		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Facility Type	[1],[2]			Money Market Portfolio
Cost		$ 1,146,231,264	[3]	$ 885,880,524	[4]
Fair Value		1,122,517,095	[3]	892,580,993	[4]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,108,373,194		843,888,518
Fair Value		1,081,160,805		$ 844,909,332
First Lien Senior Secured Debt At 234.31 [Member]
Summary of Investment Holdings [Line Items]
Cost		1,097,596,835
Fair Value		$ 1,070,520,769
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				6.25% (L + 5.25%; 1.00% Floor)
Maturity				Jul. 24, 2025
Funded Par Amount				$ 677,662
Cost				667,618
Fair Value				$ 665,803
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				6.25% (L + 5.25%; 1.00% Floor)
Maturity				Jul. 24, 2025
Funded Par Amount				$ 4,721,319
Cost				4,651,344
Fair Value				$ 4,638,696
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				6.25% (L + 5.25%; 1.00% Floor)
Maturity				Jul. 24, 2025
Funded Par Amount				$ 646,610
Cost				635,095
Fair Value				$ 635,294
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Choice Health At Home LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 29, 2026
Funded Par Amount				$ 2,697,942
Cost				2,657,473
Fair Value				$ 2,657,473
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, 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				Dec. 31, 2026
Funded Par Amount				$ 7,834,654
Cost				7,701,591
Fair Value				$ 7,775,894
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Sep. 16, 2027
Funded Par Amount				$ 5,342,252
Cost				5,237,300
Fair Value				$ 5,302,185
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [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
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Ethos Veterinary Health LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				4.85% (L + 4.75%)
Maturity				May 15, 2026
Funded Par Amount				$ 2,268,405
Cost				2,252,839
Fair Value				$ 2,268,405
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | FH MD Buyer Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				5.75% (L + 5.00%; 0.75% Floor)
Maturity				Jul. 24, 2028
Funded Par Amount				$ 5,520,754
Cost				5,466,660
Fair Value				$ 5,479,349
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				8.50% (L + 6.50%; 2.00% Floor)
Maturity				Jun. 24, 2025
Funded Par Amount				$ 559,497
Cost				551,505
Fair Value				$ 559,497
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				8.50% (L + 6.50%; 2.00% Floor)
Maturity				Jun. 24, 2025
Funded Par Amount				$ 5,353,792
Cost				5,271,375
Fair Value				$ 5,353,792
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				8.50% (L + 6.50%; 2.00% Floor)
Maturity				Jun. 24, 2025
Funded Par Amount				$ 4,635,391
Cost				4,561,173
Fair Value				$ 4,635,391
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				8.50% (L + 6.50%; 2.00% Floor)
Maturity				Jun. 24, 2025
Funded Par Amount				$ 1,957,629
Cost				1,941,868
Fair Value				$ 1,957,629
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Analogic Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				6.25% (L + 5.25%; 1.00% Floor)
Maturity				Jun. 24, 2024
Funded Par Amount				$ 2,096,111
Cost				2,077,718
Fair Value				$ 2,027,987
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				9.25% (L + 6.75%; 1.50% PIK; 1.00% Floor)
Maturity				Feb. 22, 2022
Funded Par Amount				$ 1,110,657
Cost				1,110,051
Fair Value				$ 1,110,657
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				9.25% (L + 6.75%; 1.50% PIK; 1.00% Floor)
Maturity				Feb. 22, 2022
Funded Par Amount				$ 5,135,852
Cost				5,132,311
Fair Value				$ 5,135,852
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				9.25% (L + 6.75%; 1.50% PIK; 1.00% Floor)
Maturity				Feb. 22, 2022
Funded Par Amount				$ 2,061,589
Cost				2,046,516
Fair Value				$ 2,061,589
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				6.25% (L + 5.50%; 0.75% Floor)
Maturity				Dec. 22, 2027
Funded Par Amount				$ 7,651,890
Cost				7,499,432
Fair Value				$ 7,498,853
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Delayed Draw Term Loan
Interest				6.25% (L + 5.25%; 1.00% Floor)
Maturity				Jul. 24, 2025
Funded Par Amount				$ 1,302,812
Cost				1,273,771
Fair Value				$ 1,275,272
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Choice Health At Home LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Delayed Draw Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 29, 2026
Funded Par Amount				$ 0
Cost				(17,314)
Fair Value				$ (34,628)
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Delayed Draw Term Loan
Interest				7.25% (L + 6.25%; 1.00% Floor)
Maturity				Dec. 31, 2026
Funded Par Amount				$ 0
Cost				(20,474)
Fair Value				$ (18,330)
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Delayed Draw Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Sep. 16, 2027
Funded Par Amount				$ 305,358
Cost				284,793
Fair Value				$ 305,358
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Delayed Draw Term Loan
Interest				7.25% (L + 6.25%; 1.00% Floor)
Maturity				Mar. 21, 2024
Funded Par Amount				$ 0
Cost				(21,173)
Fair Value				$ (121,182)
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Ethos Veterinary Health LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Delayed Draw Term Loan
Interest				4.85% (L + 4.75%)
Maturity				May 15, 2026
Funded Par Amount				$ 1,067,934
Cost				1,060,499
Fair Value				$ 1,067,934
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Delayed Draw Term Loan
Interest				8.50% (L + 6.50%; 2.00% Floor)
Maturity				Jun. 24, 2025
Funded Par Amount				$ 811,193
Cost				798,999
Fair Value				$ 811,193
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Delayed Draw Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Oct. 15, 2027
Funded Par Amount				$ 0
Cost				(16,022)
Fair Value				$ (16,596)
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Delayed Draw Term Loan
Interest				9.25% (L + 6.75%; 1.50% PIK; 1.00% Floor)
Maturity				Feb. 22, 2022
Funded Par Amount				$ 968,734
Cost				968,067
Fair Value				$ 968,734
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Delayed Draw Term Loan
Interest				6.25% (L + 5.50%; 0.75% Floor)
Maturity				Dec. 22, 2027
Funded Par Amount				$ 0
Cost				(80,707)
Fair Value				$ (162,172)
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Revolver
Interest				7.25% (L + 6.25%; 1.00% Floor)
Maturity				Dec. 31, 2025
Funded Par Amount				$ 69,828
Cost				67,954
Fair Value				$ 68,955
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Healthcare & HCIT
Facility Type	[5]			Revolver
Interest	[5]			7.75% (P + 4.50%; 2.00% Floor)
Maturity	[5]			Sep. 16, 2027
Funded Par Amount	[5]			$ 475,097
Cost	[5]			458,641
Fair Value	[5]			$ 468,619
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [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
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Revolver
Interest				8.50% (L + 6.50%; 2.00% Floor)
Maturity				Jun. 24, 2025
Funded Par Amount				$ 317,026
Cost				306,311
Fair Value				$ 317,026
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | Analogic Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Revolver
Interest				6.25% (L + 5.25%; 1.00% Floor)
Maturity				Jun. 22, 2023
Funded Par Amount				$ 122,222
Cost				121,007
Fair Value				$ 115,271
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Revolver
Interest				9.25% (L + 6.75%; 1.50% PIK; 1.00% Floor)
Maturity				Feb. 22, 2022
Funded Par Amount				$ 346,322
Cost				346,034
Fair Value				$ 346,322
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Revolver
Interest				6.25% (L + 5.50%; 0.75% Floor)
Maturity				Dec. 22, 2027
Funded Par Amount				$ 0
Cost				(15,672)
Fair Value				$ (7,873)
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Revolver
Interest		— (L + 6.25%; 1.00% Floor)
Maturity		Mar. 21, 2024
Funded Par Amount		$ 537,691
Cost		534,876
Fair Value		$ 345,466
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | Medbridge Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Revolver
Interest		10.73% (S + 6.00%; 1.00% Floor)
Maturity		Dec. 23, 2026
Funded Par Amount		$ 0
Cost		(18,403)
Fair Value		$ (30,965)
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | BV EMS Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		10.17% (S + 5.75%; 1.00% Floor)
Maturity		Nov. 23, 2027
Funded Par Amount		$ 3,520,986
Cost		3,420,849
Fair Value		$ 3,397,752
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		10.01% (L + 5.25%; 1.00% Floor)
Maturity		Jul. 24, 2025
Funded Par Amount		$ 4,672,010
Cost		4,621,799
Fair Value		$ 4,403,370
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		10.01% (L + 5.25%; 1.00% Floor)
Maturity		Jul. 24, 2025
Funded Par Amount		$ 670,584
Cost		663,377
Fair Value		$ 632,026
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		9.69% (L + 5.25%; 1.00% Floor)
Maturity		Jul. 24, 2025
Funded Par Amount		$ 640,028
Cost		630,459
Fair Value		$ 603,227
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Choice Health At Home LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		10.14% (L + 6.00%; 1.00% Floor)
Maturity		Dec. 29, 2026
Funded Par Amount		$ 2,677,708
Cost		2,644,479
Fair Value		$ 2,557,211
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		9.82% (S + 5.50%; 0.75% Floor)
Maturity		May 11, 2028
Funded Par Amount		$ 5,516,636
Cost		5,417,625
Fair Value		$ 5,254,596
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		9.93% (S + 5.25%; 1.00% Floor)
Maturity		Sep. 16, 2027
Funded Par Amount		$ 5,288,695
Cost		5,203,277
Fair Value		$ 5,077,147
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		— (L + 6.25%; 1.00% Floor)
Maturity		Mar. 21, 2024
Funded Par Amount		$ 3,457,825
Cost		3,438,961
Fair Value		$ 2,221,653
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | FH MD Buyer Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		9.38% (L + 5.00%; 0.75% Floor)
Maturity		Jul. 22, 2028
Funded Par Amount		$ 5,465,408
Cost		5,417,025
Fair Value		$ 5,246,792
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity		Jun. 24, 2026
Funded Par Amount		$ 1,955,034
Cost		1,947,826
Fair Value		$ 1,871,945
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity		Jun. 24, 2026
Funded Par Amount		$ 5,347,734
Cost		5,290,225
Fair Value		$ 5,120,455
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity		Jun. 24, 2026
Funded Par Amount		$ 725,344
Cost		714,335
Fair Value		$ 694,517
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity		Jun. 24, 2026
Funded Par Amount		$ 4,630,385
Cost		4,575,902
Fair Value		$ 4,433,594
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity		Jun. 24, 2026
Funded Par Amount		$ 558,835
Cost		552,492
Fair Value		$ 535,085
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		10.48% (S + 5.75%; 1.00% Floor)
Maturity		Oct. 15, 2027
Funded Par Amount		$ 2,616,861
Cost		2,574,759
Fair Value		$ 2,597,235
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Medbridge Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		10.73% (S + 6.00%; 1.00% Floor)
Maturity		Dec. 23, 2026
Funded Par Amount		$ 974,356
Cost		957,337
Fair Value		$ 952,433
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Medbridge Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		10.73% (S + 6.00%; 1.00% Floor)
Maturity		Dec. 23, 2026
Funded Par Amount		$ 15,367,872
Cost		15,156,980
Fair Value		$ 15,022,094
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Medical Management Resource Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		10.16% (L + 5.75%; 0.75% Floor)
Maturity		Sep. 30, 2027
Funded Par Amount		$ 3,812,010
Cost		3,751,190
Fair Value		$ 3,669,060
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Medsuite Purchaser, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		9.48% (S + 4.75%; 1.00% Floor)
Maturity		Oct. 22, 2026
Funded Par Amount		$ 4,782,533
Cost		4,727,484
Fair Value		$ 4,746,664
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | OMHHealthEdge Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		10.03% (L + 5.25%; 1.00% Floor)
Maturity		Oct. 24, 2025
Funded Par Amount		$ 2,121,853
Cost		2,092,279
Fair Value		$ 2,116,548
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | OMHHealthEdge Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		10.03% (L + 5.25%; 1.00% Floor)
Maturity		Oct. 24, 2025
Funded Par Amount		$ 963,638
Cost		946,724
Fair Value		$ 961,229
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | BV EMS Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Delayed Draw Term Loan
Interest		10.18% (S + 5.75%; 1.00% Floor)
Maturity		Nov. 23, 2027
Funded Par Amount		$ 764,792
Cost		703,741
Fair Value		$ 641,249
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Delayed Draw Term Loan
Interest		10.01% (L + 5.25%; 1.00% Floor)
Maturity		Jul. 24, 2025
Funded Par Amount		$ 1,558,643
Cost		1,537,782
Fair Value		$ 1,469,021
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Choice Health At Home LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Delayed Draw Term Loan
Interest		10.14% (L + 6.00%; 1.00% Floor)
Maturity		Dec. 29, 2026
Funded Par Amount		$ 988,121
Cost		968,239
Fair Value		$ 895,779
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Delayed Draw Term Loan
Interest		9.82% (S + 5.50%; 0.75% Floor)
Maturity		May 11, 2028
Funded Par Amount		$ 0
Cost		(15,076)
Fair Value		$ (62,111)
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Delayed Draw Term Loan
Interest		9.93% (S + 5.25%; 1.00% Floor)
Maturity		Sep. 16, 2027
Funded Par Amount		$ 2,034,120
Cost		2,003,449
Fair Value		$ 1,948,384
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Delayed Draw Term Loan
Interest		9.93% (S + 5.75%; 1.00% Floor)
Maturity		Sep. 16, 2027
Funded Par Amount		$ 0
Cost		(55,320)
Fair Value		$ (87,363)
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Delayed Draw Term Loan
Interest		— (L + 6.25%; 1.00% Floor)
Maturity		Mar. 21, 2024
Funded Par Amount		$ 368,816
Cost		336,057
Fair Value		$ 236,964
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Delayed Draw Term Loan
Interest		— (L + 6.25%; 1.00% Floor)
Maturity		Mar. 21, 2024
Funded Par Amount		$ 65,913
Cost		58,267
Fair Value		$ (178,955)
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Delayed Draw Term Loan
Interest		12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity		Jun. 24, 2026
Funded Par Amount		$ 810,317
Cost		801,655
Fair Value		$ 775,879
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Delayed Draw Term Loan
Interest		10.48% (S + 6.00%; 1.00% Floor)
Maturity		Oct. 15, 2027
Funded Par Amount		$ 0
Cost		(22,762)
Fair Value		$ 0
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Delayed Draw Term Loan
Interest		10.48% (S + 5.75%; 1.00% Floor)
Maturity		Oct. 15, 2027
Funded Par Amount		$ 762,672
Cost		743,223
Fair Value		$ 758,541
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Medical Management Resource Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Delayed Draw Term Loan
Interest		9.83% (L + 5.75%; 0.75% Floor)
Maturity		Sep. 30, 2027
Funded Par Amount		$ 1,574,165
Cost		1,530,370
Fair Value		$ 1,515,134
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Medsuite Purchaser, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Delayed Draw Term Loan
Interest		9.48% (S + 4.75%; 1.00% Floor)
Maturity		Oct. 22, 2026
Funded Par Amount		$ 0
Cost		(41,080)
Fair Value		$ 0
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Revolver
Interest		9.82% (S + 5.50%; 0.75% Floor)
Maturity		May 11, 2028
Funded Par Amount		$ 159,072
Cost		145,189
Fair Value		$ 121,292
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Revolver
Interest		9.93% (S + 5.25%; 1.00% Floor)
Maturity		Sep. 16, 2027
Funded Par Amount		$ 0
Cost		(13,669)
Fair Value		$ (34,553)
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Revolver
Interest		12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity		Jun. 24, 2026
Funded Par Amount		$ 0
Cost		(4,821)
Fair Value		$ (40,421)
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Revolver
Interest		10.48% (S + 5.75%; 1.00% Floor)
Maturity		Oct. 15, 2027
Funded Par Amount		$ 0
Cost		(4,878)
Fair Value		$ (2,281)
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | Medical Management Resource Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Revolver
Interest		10.16% (L + 5.75%; 0.75% Floor)
Maturity		Sep. 30, 2026
Funded Par Amount		$ 0
Cost		(4,784)
Fair Value		$ (11,866)
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | Medsuite Purchaser, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Revolver
Interest		9.48% (S + 4.75%; 1.00% Floor)
Maturity		Oct. 22, 2026
Funded Par Amount		$ 0
Cost		(7,832)
Fair Value		$ (5,103)
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | OMHHealthEdge Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Revolver
Interest		10.03% (L + 5.25%; 1.00% Floor)
Maturity		Oct. 24, 2024
Funded Par Amount		$ 0
Cost		(3,799)
Fair Value		$ (1,147)
Financials [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Purchasing Power, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Financials
Facility Type				Term Loan
Interest				7.75% (L + 6.75%; 1.00% Floor)
Maturity				Feb. 06, 2024
Funded Par Amount				$ 2,143,137
Cost				2,124,747
Fair Value				$ 2,137,779
Financials [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | TA/WEG Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Financials
Facility Type				Delayed Draw Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Oct. 04, 2027
Funded Par Amount				$ 3,369,460
Cost				3,349,421
Fair Value				$ 3,369,460
Financials [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | TA/WEG Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Financials
Facility Type				Revolver
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Oct. 04, 2027
Funded Par Amount				$ 146,272
Cost				144,546
Fair Value				$ 146,272
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[4]The rate shown is the annualized seven-day yield as of December 31, 2021.[5]$86,381 of the funded par amount accrues interest at 6.50% (L + 5.50%; 1.00% Floor).

Consolidated Schedule of Inve_5

Consolidated Schedule of Investments 4 - USD ($)		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Facility Type	[1],[2]			Money Market Portfolio
Cost		$ 1,146,231,264	[3]	$ 885,880,524	[4]
Fair Value		1,122,517,095	[3]	892,580,993	[4]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,108,373,194		843,888,518
Fair Value		1,081,160,805		$ 844,909,332
First Lien Senior Secured Debt At 234.31 [Member]
Summary of Investment Holdings [Line Items]
Cost		1,097,596,835
Fair Value		$ 1,070,520,769
Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Delayed Draw Term Loan
Interest	[5],[6]	10.82% (S + 6.50%; 1.00% Floor)
Maturity	[5],[6]	Sep. 08, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(3,101)
Fair Value	[5],[6]	$ (8,260)
Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.82% (S + 6.50%; 1.00% Floor)
Maturity	[5],[6]	Sep. 08, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(2,481)
Fair Value	[5],[6]	$ (4,626)
Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [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]	10.82% (S + 6.50%; 1.00% Floor)
Maturity	[7]	Sep. 08, 2027
Funded Par Amount	[7]	$ 2,643,348
Cost	[7]	2,577,310
Fair Value	[7]	2,597,089
OMH Health Edge Holdings LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Healthcare & HCIT
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[5],[6]			Oct. 24, 2024
Funded Par Amount	[5],[6]	0
Cost	[5],[6]	(5,861)
Fair Value	[5],[6]	$ (2,294)
OMH Health Edge Holdings LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [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]	10.03% (L + 5.25%; 1.00% Floor)
Maturity	[8]	Oct. 24, 2025
Funded Par Amount	[8]	$ 3,661,451
Cost	[8]	3,618,231
Fair Value	[8]	3,652,297
Pace Health Companies LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Healthcare & HCIT
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			5.50% (L + 4.50%; 1.00% Floor)
Maturity	[5],[6]			Aug. 02, 2024
Funded Par Amount	[5],[6]	0
Cost	[5],[6]	(3,316)
Fair Value	[5],[6]	$ 0
Pace Health Companies LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Healthcare & HCIT
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	9.23% (L + 4.50%; 1.00% Floor)
Maturity	[5],[6]	Aug. 02, 2024
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(2,053)
Fair Value	[5],[6]	(1,542)
Pace Health Companies, LLC One [Member] | Healthcare And H C I T [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]			Healthcare & HCIT
Facility Type	[8]			Term Loan
Interest	[8]			5.50% (L + 4.50%; 1.00% Floor)
Maturity	[8]			Aug. 02, 2024
Funded Par Amount	[8]	5,304,701
Cost	[8]	5,274,593
Fair Value	[8]	$ 5,304,701
Pace Health Companies, LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [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]	9.23% (L + 4.50%; 1.00% Floor)
Maturity	[8]	Aug. 02, 2024
Funded Par Amount	[8]	$ 5,140,906
Cost	[8]	5,122,407
Fair Value	[8]	5,128,053
Pinnacle Dermatology Management LLC [Member] | Healthcare And H C I T [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]			Healthcare & HCIT
Facility Type	[5],[6]			Delayed Draw Term Loan
Interest	[5],[6]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[5],[6]			Dec. 08, 2028
Funded Par Amount	[5],[6]	0
Cost	[5],[6]	(19,022)
Fair Value	[5],[6]	$ (38,407)
Pinnacle Dermatology Management LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Delayed Draw Term Loan
Interest	[5]	10.55% (S + 5.75%; 0.75% Floor)
Maturity	[5]	Dec. 08, 2028
Funded Par Amount	[5]	$ 462,795
Cost	[5]	449,342
Fair Value	[5]	421,791
Pinnacle Dermatology Management, LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Healthcare & HCIT
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[5],[6]			Dec. 08, 2026
Funded Par Amount	[5],[6]	0
Cost	[5],[6]	(13,264)
Fair Value	[5],[6]	$ (6,721)
Pinnacle Dermatology Management, LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[9]	Healthcare & HCIT
Facility Type	[5],[9]	Revolver
Interest	[5],[9]	8.74% (L + 4.00%; 0.75% Floor)
Maturity	[5],[9]	Dec. 08, 2026
Funded Par Amount	[5],[9]	$ 153,627
Cost	[5],[9]	142,959
Fair Value	[5],[9]	146,906
Pinnacle Dermatology Management, LLC Two [Member] | Healthcare And H C I T [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],[10]			Healthcare & HCIT
Facility Type	[7],[8],[10]			Term Loan
Interest	[7],[8],[10]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[7],[8],[10]			Dec. 08, 2028
Funded Par Amount	[7],[8],[10]	5,376,956
Cost	[7],[8],[10]	5,243,342
Fair Value	[7],[8],[10]	$ 5,242,532
Pinnacle Dermatology Management, LLC Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8],[10]	Healthcare & HCIT
Facility Type	[7],[8],[10]	Term Loan
Interest	[7],[8],[10]	9.50% (L + 5.75%; 0.75% Floor)
Maturity	[7],[8],[10]	Dec. 08, 2028
Funded Par Amount	[7],[8],[10]	$ 5,608,718
Cost	[7],[8],[10]	5,494,471
Fair Value	[7],[8],[10]	5,356,325
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [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	[10]			Healthcare & HCIT
Facility Type	[10]			Delayed Draw Term Loan
Interest	[10]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[10]			Dec. 31, 2022
Funded Par Amount	[10]	347,151
Cost	[10]	345,134
Fair Value	[10]	$ 347,151
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Healthcare & HCIT
Facility Type	[10]	Delayed Draw Term Loan
Interest	[10]	10.57% (L + 6.50%; 1.00% Floor)
Maturity	[10]	Jan. 02, 2026
Funded Par Amount	[10]	$ 343,635
Cost	[10]	342,065
Fair Value	[10]	335,904
Pinnacle Treatment Centers Inc One [Member] | Healthcare And H C I T [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]			Healthcare & HCIT
Facility Type	[5],[6]			Delayed Draw Term Loan
Interest	[5],[6]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[5],[6]			Dec. 31, 2022
Funded Par Amount	[5],[6]	0
Cost	[5],[6]	(1,225)
Fair Value	[5],[6]	$ 0
Pinnacle Treatment Centers Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Healthcare & HCIT
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.57% (L + 6.50%; 1.00% Floor)
Maturity	[5],[6]	Jan. 02, 2026
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(1,223)
Fair Value	[5],[6]	(6,591)
Pinnacle Treatment Centers Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Healthcare & HCIT
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[5],[6]			Dec. 31, 2022
Funded Par Amount	[5],[6]	0
Cost	[5],[6]	(1,808)
Fair Value	[5],[6]	$ 0
Pinnacle Treatment Centers Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [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]	10.57% (L + 6.50%; 1.00% Floor)
Maturity	[7]	Jan. 02, 2026
Funded Par Amount	[7]	$ 286,781
Cost	[7]	280,374
Fair Value	[7]	280,329
Pinnacle Treatment Centers Inc Three [Member] | Healthcare And H C I T [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],[10]			Healthcare & HCIT
Facility Type	[7],[10]			Term Loan
Interest	[7],[10]			6.75% (L + 5.75%; 1.00% Floor)
Maturity	[7],[10]			Dec. 31, 2022
Funded Par Amount	[7],[10]	4,128,092
Cost	[7],[10]	4,113,924
Fair Value	[7],[10]	$ 4,128,092
Pinnacle Treatment Centers Inc Three [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT
Facility Type		Term Loan
Interest		10.57% (L + 6.50%; 1.00% Floor)
Maturity		Jan. 02, 2026
Funded Par Amount		$ 147,916
Cost		147,916
Fair Value		$ 144,588
Pinnacle Treatment Centers Inc Four [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[10]	Healthcare & HCIT
Facility Type	[7],[10]	Term Loan
Interest	[7],[10]	10.57% (L + 6.50%; 1.00% Floor)
Maturity	[7],[10]	Jan. 02, 2026
Funded Par Amount	[7],[10]	$ 4,086,076
Cost	[7],[10]	4,086,076
Fair Value	[7],[10]	$ 3,994,140
Priority Ondemand Midco 2,L.P [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Healthcare & HCIT
Facility Type	[5],[6]	Delayed Draw Term Loan
Interest	[5],[6]	10.26% (S + 5.50%; 1.00% Floor)
Maturity	[5],[6]	Jul. 17, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(22,041)
Fair Value	[5],[6]	$ (30,472)
Priority Ondemand Midco2l.p One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[10]	Healthcare & HCIT
Facility Type	[8],[10]	Term Loan
Interest	[8],[10]	10.26% (S + 5.50%; 1.00% Floor)
Maturity	[8],[10]	Jul. 17, 2028
Funded Par Amount	[8],[10]	$ 7,617,883
Cost	[8],[10]	7,493,551
Fair Value	[8],[10]	$ 7,465,525
RCP Encore Acquisition, Inc. | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				6.00% (L + 5.00%; 1.00% Floor)
Maturity				Jun. 09, 2025
Funded Par Amount				$ 3,468,095
Cost				3,446,550
Fair Value				$ 1,387,238
RCP Encore Acquisition, Inc. | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[11]	Healthcare & HCIT
Facility Type	[11]	Term Loan
Interest	[11]	— (L + 5.00%; 1.00% Floor)
Maturity	[11]	Jun. 07, 2025
Funded Par Amount	[11]	$ 3,328,678
Cost	[11]	3,230,584
Fair Value	[11]	$ 33,287
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [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				Healthcare & HCIT
Facility Type				Delayed Draw Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Jun. 18, 2026
Funded Par Amount				$ 3,385,701
Cost				3,302,759
Fair Value				$ 3,371,026
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Delayed Draw Term Loan
Interest	[5]	10.23% (S + 5.50%; 1.00% Floor)
Maturity	[5]	Jun. 18, 2026
Funded Par Amount	[5]	$ 681,697
Cost	[5]	590,071
Fair Value	[5]	$ 573,016
Redwood Family Care Network Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Revolver
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Jun. 18, 2026
Funded Par Amount				$ 0
Cost				(10,545)
Fair Value				$ (1,472)
Redwood Family Care Network Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Healthcare & HCIT
Facility Type	[8]	Delayed Draw Term Loan
Interest	[8]	10.23% (S + 5.50%; 1.00% Floor)
Maturity	[8]	Jun. 18, 2026
Funded Par Amount	[8]	$ 5,829,798
Cost	[8]	5,748,005
Fair Value	[8]	$ 5,684,053
Redwood Family Care Network Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Jun. 18, 2026
Funded Par Amount				$ 6,736,256
Cost				6,615,591
Fair Value				$ 6,719,416
Redwood Family Care Network Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Healthcare & HCIT
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.23% (S + 5.50%; 1.00% Floor)
Maturity	[5],[6]	Jun. 18, 2026
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(8,245)
Fair Value	[5],[6]	$ (14,718)
Redwood Family Care Network Inc Three [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [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]	10.23% (S + 5.50%; 1.00% Floor)
Maturity	[7]	Jun. 18, 2026
Funded Par Amount	[7]	$ 6,668,555
Cost	[7]	6,575,155
Fair Value	[7]	$ 6,501,841
Salisbury House LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Revolver
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Aug. 30, 2025
Funded Par Amount				$ 0
Cost				(8,365)
Fair Value				$ (6,725)
Salisbury House LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Revolver
Interest	[5]	9.24% (S + 5.00%; 1.00% Floor)
Maturity	[5]	Aug. 30, 2025
Funded Par Amount	[5]	$ 179,337
Cost	[5]	173,206
Fair Value	[5]	$ 162,524
Salisbury House, LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Aug. 30, 2025
Funded Par Amount				$ 1,148,658
Cost				1,132,381
Fair Value				$ 1,131,428
Salisbury House, LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[10]	Healthcare & HCIT
Facility Type	[8],[10]	Term Loan
Interest	[8],[10]	10.20% (S + 5.50%; 1.00% Floor)
Maturity	[8],[10]	Aug. 30, 2025
Funded Par Amount	[8],[10]	$ 3,934,410
Cost	[8],[10]	3,874,710
Fair Value	[8],[10]	$ 3,786,869
Salisbury House, LLC Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Aug. 30, 2025
Funded Par Amount				$ 3,934,410
Cost				3,853,666
Fair Value				$ 3,875,393
Salisbury House, LLC Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [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]	10.20% (S + 5.50%; 1.00% Floor)
Maturity	[8]	Aug. 30, 2025
Funded Par Amount	[8]	$ 1,237,525
Cost	[8]	1,215,852
Fair Value	[8]	$ 1,191,118
Sandstone Care Holdings L L C [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Healthcare & HCIT
Facility Type	[5],[6]	Delayed Draw Term Loan
Interest	[5],[6]	9.69% (S + 5.50%; 1.00% Floor)
Maturity	[5],[6]	Jun. 28, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(10,812)
Fair Value	[5],[6]	$ (26,502)
Sandstone Care Holdings LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Revolver
Interest	[5]	9.69% (S + 5.50%; 1.00% Floor)
Maturity	[5]	Jun. 28, 2028
Funded Par Amount	[5]	$ 235,569
Cost	[5]	220,425
Fair Value	[5]	$ 208,773
Sandstone Care Holdings LLC Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [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]	9.69% (S + 5.50%; 1.00% Floor)
Maturity	[7],[8]	Jun. 28, 2028
Funded Par Amount	[7],[8]	$ 4,687,823
Cost	[7],[8]	4,591,008
Fair Value	[7],[8]	$ 4,535,469
SCA Buyer LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Revolver
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				Jan. 20, 2026
Funded Par Amount				$ 257,540
Cost				249,657
Fair Value				$ 255,930
SCA Buyer LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Revolver
Interest	[5]	11.38% (S + 6.50%; 1.00% Floor)
Maturity	[5]	Jan. 20, 2026
Funded Par Amount	[5]	$ 386,309
Cost	[5]	380,329
Fair Value	[5]	$ 360,555
SCA Buyer LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				Jan. 20, 2026
Funded Par Amount				$ 3,834,121
Cost				3,785,598
Fair Value				$ 3,834,121
SCA Buyer LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Healthcare & HCIT
Facility Type	[10]	Term Loan
Interest	[10]	11.38% (S + 6.50%; 1.00% Floor)
Maturity	[10]	Jan. 20, 2026
Funded Par Amount	[10]	$ 3,795,490
Cost	[10]	3,759,075
Fair Value	[10]	$ 3,643,671
SIS Purchaser Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Revolver
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Oct. 15, 2026
Funded Par Amount				$ 0
Cost				(16,352)
Fair Value				$ 0
SIS Purchaser Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Healthcare & HCIT
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.39% (L + 6.00%; 1.00% Floor)
Maturity	[5],[6]	Oct. 15, 2026
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(12,996)
Fair Value	[5],[6]	$ (37,893)
SIS Purchaser Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Oct. 15, 2026
Funded Par Amount				$ 2,430,305
Cost				2,391,057
Fair Value				$ 2,430,305
SIS Purchaser Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Healthcare & HCIT
Facility Type	[10]	Term Loan
Interest	[10]	10.39% (L + 6.00%; 1.00% Floor)
Maturity	[10]	Oct. 15, 2026
Funded Par Amount	[10]	$ 2,405,941
Cost	[10]	2,374,979
Fair Value	[10]	$ 2,327,748
SIS Purchaser Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Oct. 15, 2026
Funded Par Amount				$ 12,697,202
Cost				12,514,261
Fair Value				$ 12,697,202
SIS Purchaser Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8],[10]	Healthcare & HCIT
Facility Type	[7],[8],[10]	Term Loan
Interest	[7],[8],[10]	10.39% (L + 6.00%; 1.00% Floor)
Maturity	[7],[8],[10]	Oct. 15, 2026
Funded Par Amount	[7],[8],[10]	$ 12,568,947
Cost	[7],[8],[10]	12,422,981
Fair Value	[7],[8],[10]	$ 12,160,456
Smile Brands Inc [Member] | Healthcare And H C I T [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				Healthcare & HCIT
Facility Type				Delayed Draw Term Loan
Interest				5.25% (L + 4.50%; 0.75% Floor)
Maturity				Oct. 12, 2025
Funded Par Amount				$ 487,856
Cost				485,531
Fair Value				$ 482,977
Smile Brands Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [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]	$ 482,953
Cost	[7]	481,469
Fair Value	[7]	$ 445,524
Smile Brands Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Revolver
Interest				6.75% (P + 3.50%; 1.75% Floor)
Maturity				Oct. 12, 2025
Funded Par Amount				$ 13,899
Cost				12,969
Fair Value				$ 11,351
Smile Brands Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Revolver
Interest	[5]	11.00% (P + 3.50%; 0.75% Floor)
Maturity	[5]	Oct. 12, 2025
Funded Par Amount	[5]	$ 88,025
Cost	[5]	87,613
Fair Value	[5]	$ 68,277
Smile Brands Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				5.25% (L + 4.50%; 0.75% Floor)
Maturity				Oct. 12, 2025
Funded Par Amount				$ 1,606,770
Cost				1,598,701
Fair Value				$ 1,590,702
Smile Brands Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [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]	7.87% (L + 4.50%; 0.75% Floor)
Maturity	[8]	Oct. 12, 2025
Funded Par Amount	[8]	$ 1,590,621
Cost	[8]	1,585,335
Fair Value	[8]	$ 1,467,348
Spark DSO LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Healthcare & HCIT
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	9.99% (L + 6.25%; 1.00% Floor)
Maturity	[5],[6]	Apr. 20, 2026
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(13,111)
Fair Value	[5],[6]	$ (38,702)
Spark DSO LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8],[10]	Healthcare & HCIT
Facility Type	[7],[8],[10]	Term Loan
Interest	[7],[8],[10]	9.99% (L + 6.25%; 1.00% Floor)
Maturity	[7],[8],[10]	Apr. 19, 2026
Funded Par Amount	[7],[8],[10]	$ 7,274,395
Cost	[7],[8],[10]	7,188,032
Fair Value	[7],[8],[10]	$ 7,019,791
The Center For Orthopedic And Research Excellence Inc [Member] | Healthcare And H C I T [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				Healthcare & HCIT
Facility Type				Delayed Draw Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Aug. 15, 2025
Funded Par Amount				$ 299,344
Cost				285,084
Fair Value				$ 294,993
The Center For Orthopedic And Research Excellence Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Delayed Draw Term Loan
Interest	[5]	10.18% (S + 5.50%; 1.00% Floor)
Maturity	[5]	Aug. 15, 2025
Funded Par Amount	[5]	$ 456,510
Cost	[5]	441,385
Fair Value	[5]	$ 430,864
The Center for Orthopedic and Research Excellence, Inc One [Member] | Healthcare And H C I T [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				Healthcare & HCIT
Facility Type				Delayed Draw Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Aug. 15, 2025
Funded Par Amount				$ 1,153,201
Cost				1,147,274
Fair Value				$ 1,147,435
The Center for Orthopedic and Research Excellence, Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[12]	Healthcare & HCIT
Facility Type	[10],[12]	Delayed Draw Term Loan
Interest	[10],[12]	10.18% (S + 6.00%; 1.00% Floor)
Maturity	[10],[12]	Aug. 15, 2025
Funded Par Amount	[10],[12]	$ 1,735,098
Cost	[10],[12]	1,716,275
Fair Value	[10],[12]	$ 1,700,396
The Center For Orthopedic And Research Excellence Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Revolver
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Aug. 15, 2025
Funded Par Amount				$ 310,739
Cost				303,248
Fair Value				$ 307,287
The Center For Orthopedic And Research Excellence Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[10]	Healthcare & HCIT
Facility Type	[8],[10]	Delayed Draw Term Loan
Interest	[8],[10]	10.24% (S + 6.00%; 1.00% Floor)
Maturity	[8],[10]	Aug. 15, 2025
Funded Par Amount	[8],[10]	$ 1,141,583
Cost	[8],[10]	1,137,251
Fair Value	[8],[10]	$ 1,113,044
The Center For Orthopedic And Research Excellence Inc Three [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Aug. 15, 2025
Funded Par Amount				$ 4,893,714
Cost				4,837,943
Fair Value				$ 4,869,245
The Center For Orthopedic And Research Excellence Inc Three [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Revolver
Interest	[5]	10.56% (S + 6.00%; 1.00% Floor)
Maturity	[5]	Aug. 15, 2025
Funded Par Amount	[5]	$ 552,426
Cost	[5]	546,948
Fair Value	[5]	$ 535,162
The Center For Orthopedic And Research Excellence Inc Four [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Healthcare & HCIT
Facility Type	[10]	Term Loan
Interest	[10]	10.41% (S + 6.00%; 1.00% Floor)
Maturity	[10]	Aug. 15, 2025
Funded Par Amount	[10]	$ 3,232,332
Cost	[10]	3,186,733
Fair Value	[10]	$ 3,151,523
The Center For Orthopedic And Research Excellence Inc Five [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [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]	10.24% (S + 6.00%; 1.00% Floor)
Maturity	[7],[8]	Aug. 15, 2025
Funded Par Amount	[7],[8]	$ 4,843,650
Cost	[7],[8]	4,802,458
Fair Value	[7],[8]	$ 4,722,559
West Dermatology [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Healthcare & HCIT
Facility Type	[5],[6]	Delayed Draw Term Loan
Interest	[5],[6]	10.17% (S + 5.75%; 1.00% Floor)
Maturity	[5],[6]	Mar. 17, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(33,915)
Fair Value	[5],[6]	$ (522,447)
West Dermatology One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Healthcare & HCIT
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.17% (S + 5.75%; 1.00% Floor)
Maturity	[5],[6]	Mar. 17, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(22,620)
Fair Value	[5],[6]	$ (186,588)
West Dermatology Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8],[10]	Healthcare & HCIT
Facility Type	[7],[8],[10]	Term Loan
Interest	[7],[8],[10]	10.17% (S + 5.75%; 1.00% Floor)
Maturity	[7],[8],[10]	Mar. 17, 2028
Funded Par Amount	[7],[8],[10]	$ 12,594,247
Cost	[7],[8],[10]	12,365,225
Fair Value	[7],[8],[10]	$ 10,705,110
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				Software & Tech Services
Facility Type				Revolver
Interest				7.25% (L + 6.25%; 1.00% Floor)
Maturity				May 04, 2027
Funded Par Amount				$ 0
Cost				(11,606)
Fair Value				$ (3,244)
Activ Software Holdings LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	11.79% (L + 6.25%; 1.00% Floor)
Maturity	[5],[6]	May 04, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(9,501)
Fair Value	[5],[6]	$ (21,087)
Activ Software Holdings 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				Software & Tech Services
Facility Type				Term Loan
Interest				7.25% (L + 6.25%; 1.00% Floor)
Maturity				May 04, 2027
Funded Par Amount				$ 8,070,237
Cost				7,925,881
Fair Value				$ 8,029,885
Activ Software Holdings LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8],[10]	Software & Tech Services
Facility Type	[7],[8],[10]	Term Loan
Interest	[7],[8],[10]	11.79% (L + 6.25%; 1.00% Floor)
Maturity	[7],[8],[10]	May 04, 2027
Funded Par Amount	[7],[8],[10]	$ 7,988,807
Cost	[7],[8],[10]	7,871,886
Fair Value	[7],[8],[10]	$ 7,729,171
Admiral Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Delayed Draw Term Loan
Interest	[5],[6]	10.08% (S + 5.50%; 0.75% Floor)
Maturity	[5],[6]	May 08, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(14,110)
Fair Value	[5],[6]	$ (15,770)
Admiral Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.08% (S + 5.50%; 0.75% Floor)
Maturity		May 08, 2028
Funded Par Amount		$ 0
Cost		(10,084)
Fair Value		(11,264)
Platinum Dermatology Partners, LLC [Member] | Healthcare And H C I T [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	[13]			Healthcare & HCIT
Facility Type	[13]			Delayed Draw Term Loan
Interest	[13]			8.25% (L + 6.25%; 1.00% PIK; 1.00% Floor)
Maturity	[13]			Jan. 03, 2023
Funded Par Amount	[13]	1,554,536
Cost	[13]	1,535,303
Fair Value	[13]	1,511,786
Platinum Dermatology Partners, LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				8.25% (L + 6.25%; 1.00% PIK; 1.00% Floor)
Maturity				Jan. 03, 2023
Funded Par Amount				$ 3,416,629
Cost				3,371,987
Fair Value				$ 3,322,672
Medical Management Resource Group LLC [Member] | Healthcare And H C I T [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]			Healthcare & HCIT
Facility Type	[5],[6]			Delayed Draw Term Loan
Interest	[5],[6]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[5],[6]			Sep. 30, 2027
Funded Par Amount	[5],[6]	0
Cost	[5],[6]	(15,821)
Fair Value	[5],[6]	(11,866)
Medmark Services Inc [Member] | Healthcare And H C I T [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]			Healthcare & HCIT
Facility Type	[5]			Delayed Draw Term Loan
Interest	[5]			6.00% (L + 5.00%; 1.00% Floor)
Maturity	[5]			Jun. 11, 2027
Funded Par Amount	[5]	2,175,411
Cost	[5]	2,106,921
Fair Value	[5]	2,105,126
Millin Purchaser LLC [Member] | Healthcare And H C I T [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]			Healthcare & HCIT
Facility Type	[5],[6]			Delayed Draw Term Loan
Interest	[5],[6]			5.75% (L + 4.75%; 1.00% Floor)
Maturity	[5],[6]			Oct. 22, 2026
Funded Par Amount	[5],[6]	0
Cost	[5],[6]	(11,782)
Fair Value	[5],[6]	(12,247)
PAW Midco Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [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
Salisbury House Llc Three [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [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]	10.20% (S + 5.50%; 1.00% Floor)
Maturity	[8]	Aug. 30, 2025
Funded Par Amount	[8]	$ 1,137,143
Cost	[8]	1,125,353
Fair Value	[8]	1,094,500
Honor HN Buyer Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Healthcare & HCIT
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[5],[6]			Oct. 15, 2027
Funded Par Amount	[5],[6]	0
Cost	[5],[6]	(6,082)
Fair Value	[5],[6]	(6,082)
Honor HN Buyer, Inc One [Member] | Healthcare And H C I T [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],[10]			Healthcare & HCIT
Facility Type	[8],[10]			Term Loan
Interest	[8],[10]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[8],[10]			Oct. 15, 2027
Funded Par Amount	[8],[10]	2,643,294
Cost	[8],[10]	2,592,248
Fair Value	[8],[10]	2,590,429
Kindeva Drug Delivery LP One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Healthcare & HCIT
Facility Type	[5]			Revolver
Interest	[5]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[5]			May 01, 2025
Funded Par Amount	[5]	687,973
Cost	[5]	663,697
Fair Value	[5]	641,000
Kindeva Drug Delivery L.P Two [Member] | Healthcare And H C I T [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],[10]			Healthcare & HCIT
Facility Type	[7],[8],[10]			Term Loan
Interest	[7],[8],[10]			7.00% (L + 6.00%; 1.00% Floor)
Maturity	[7],[8],[10]			May 01, 2026
Funded Par Amount	[7],[8],[10]	15,660,091
Cost	[7],[8],[10]	15,362,567
Fair Value	[7],[8],[10]	15,151,138
Medbridge Holdings LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Healthcare & HCIT
Facility Type	[5]			Revolver
Interest	[5]			8.00% (L + 7.00%; 1.00% Floor)
Maturity	[5]			Dec. 23, 2026
Funded Par Amount	[5]	458,742
Cost	[5]	435,821
Fair Value	[5]	458,742
Medbridge Holdings, LLC One [Member] | Healthcare And H C I T [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],[10]			Healthcare & HCIT
Facility Type	[8],[10]			Term Loan
Interest	[8],[10]			8.00% (L + 7.00%; 1.00% Floor)
Maturity	[8],[10]			Dec. 23, 2026
Funded Par Amount	[8],[10]	15,367,872
Cost	[8],[10]	15,108,285
Fair Value	[8],[10]	15,367,872
Medical Management Resource Group, LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Healthcare & HCIT
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[5],[6]			Sep. 30, 2026
Funded Par Amount	[5],[6]	0
Cost	[5],[6]	(6,015)
Fair Value	[5],[6]	(5,537)
Medical Management Resource Group, LLC Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]			Healthcare & HCIT
Facility Type	[10]			Term Loan
Interest	[10]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[10]			Sep. 30, 2027
Funded Par Amount	[10]	3,850,613
Cost	[10]	3,776,760
Fair Value	[10]	3,783,227
MedMark Services Inc one [Member] | Healthcare And H C I T [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],[10]			Healthcare & HCIT
Facility Type	[8],[10]			Term Loan
Interest	[8],[10]			6.00% (L + 5.00%; 1.00% Floor)
Maturity	[8],[10]			Jun. 11, 2027
Funded Par Amount	[8],[10]	4,436,254
Cost	[8],[10]	4,395,637
Fair Value	[8],[10]	4,391,892
Millin Purchaser LLC One [Member] | Healthcare And H C I T [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]			Healthcare & HCIT
Facility Type	[5],[6]			Delayed Draw Term Loan
Interest	[5],[6]			5.75% (L + 4.75%; 1.00% Floor)
Maturity	[5],[6]			Oct. 22, 2026
Funded Par Amount	[5],[6]	0
Cost	[5],[6]	(51,545)
Fair Value	[5],[6]	(53,582)
Millin Purchaser LLC Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Healthcare & HCIT
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			5.75% (L + 4.75%; 1.00% Floor)
Maturity	[5],[6]			Oct. 22, 2026
Funded Par Amount	[5],[6]	0
Cost	[5],[6]	(9,819)
Fair Value	[5],[6]	(10,206)
Millin Purchaser LLC Three [Member] | Healthcare And H C I T [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],[10]			Healthcare & HCIT
Facility Type	[8],[10]			Term Loan
Interest	[8],[10]			5.75% (L + 4.75%; 1.00% Floor)
Maturity	[8],[10]			Oct. 22, 2026
Funded Par Amount	[8],[10]	4,830,842
Cost	[8],[10]	4,761,124
Fair Value	[8],[10]	4,758,379
OMHHealthEdge Holdings, LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]			Healthcare & HCIT
Facility Type	[10]			Term Loan
Interest	[10]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[10]			Oct. 24, 2025
Funded Par Amount	[10]	2,143,505
Cost	[10]	2,103,337
Fair Value	[10]	2,132,787
OMHHealthEdge Holdings, LLC Two [Member] | Healthcare And H C I T [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]			Healthcare & HCIT
Facility Type	[8]			Term Loan
Interest	[8]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[8]			Oct. 24, 2025
Funded Par Amount	[8]	3,699,295
Cost	[8]	3,642,231
Fair Value	[8]	3,680,799
Platinum Dermatology Partners Llc One [Member] | Healthcare And H C I T [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]			Healthcare & HCIT
Facility Type	[8]			Delayed Draw Term Loan
Interest	[8]			9.50% (P + 5.25%; 1.00% PIK; 2.00% Floor)
Maturity	[8]			Jan. 03, 2023
Funded Par Amount	[8]	2,138,823
Cost	[8]	2,115,584
Fair Value	[8]	2,080,006
Platinum Dermatology Partners Llc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[14]			Healthcare & HCIT
Facility Type	[14]			Revolver
Interest	[14]			9.50% (P + 5.25%; 1.00% PIK; 2.00% Floor)
Maturity	[14]			Jan. 03, 2023
Funded Par Amount	[14]	547,119
Cost	[14]	539,255
Fair Value	[14]	$ 532,073
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[4]The rate shown is the annualized seven-day yield as of December 31, 2021.[5]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”.[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 ABPCI Direct Lending Fund CLO VI Ltd.[9]$30,725 of the funded par amount accrues interest at 10.50% (P + 3.00%; 2.00% Floor).[10]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[11]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[12]$259,315 of the funded par amount accrues interest at 10.24% (L + 5.75%; 1.00% Floor).[13]$320,329 of the funded par amount accrues interest at 9.50% (P + 5.25%; 1.00% PIK; 2.00% Floor).[14]$135,993 of the funded par amount accrues interest at 8.25% (L + 6.25%; 1.00% PIK; 1.00% Floor).

Consolidated Schedule of Inve_6

Consolidated Schedule of Investments 5 - USD ($)		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Facility Type	[1],[2]			Money Market Portfolio
Cost		$ 1,146,231,264	[3]	$ 885,880,524	[4]
Fair Value		1,122,517,095	[3]	892,580,993	[4]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,108,373,194		843,888,518
Fair Value		1,081,160,805		$ 844,909,332
First Lien Senior Secured Debt At 234.31 [Member]
Summary of Investment Holdings [Line Items]
Cost		1,097,596,835
Fair Value		$ 1,070,520,769
Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [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]	10.82% (S + 6.50%; 1.00% Floor)
Maturity	[5]	Sep. 08, 2027
Funded Par Amount	[5]	$ 2,643,348
Cost	[5]	2,577,310
Fair Value	[5]	$ 2,597,089
Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Software & Tech Services
Facility Type	[6],[7]	Revolver
Interest	[6],[7]	10.82% (S + 6.50%; 1.00% Floor)
Maturity	[6],[7]	Sep. 08, 2027
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(2,481)
Fair Value	[6],[7]	$ (4,626)
Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Software & Tech Services
Facility Type	[6],[7]	Delayed Draw Term Loan
Interest	[6],[7]	10.82% (S + 6.50%; 1.00% Floor)
Maturity	[6],[7]	Sep. 08, 2027
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(3,101)
Fair Value	[6],[7]	$ (8,260)
Arrowstream Acquisition Co Inc [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				Dec. 15, 2025
Funded Par Amount				$ 0
Cost				(6,138)
Fair Value				$ (2,897)
Arrowstream Acquisition Co Inc One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				Dec. 15, 2025
Funded Par Amount				$ 3,863,094
Cost				3,801,878
Fair Value				$ 3,834,121
Avetta, LLC [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [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 + 6.25%; 1.00% Floor)
Maturity	[5],[8]			Apr. 10, 2024
Funded Par Amount	[5],[8]			$ 3,220,374
Cost	[5],[8]			3,175,362
Fair Value	[5],[8]			$ 3,212,323
Avetta, LLC [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				7.25% (L + 6.25%; 1.00% Floor)
Maturity				Apr. 10, 2024
Funded Par Amount				$ 0
Cost				(3,802)
Fair Value				$ (1,236)
Avetta, LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.16% (L + 5.75%; 1.00% Floor)
Maturity		Apr. 10, 2024
Funded Par Amount		$ 0
Cost		(2,142)
Fair Value		$ (2,472)
Bonterra, LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [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		10.98% (L + 6.25%; 0.75% Floor)
Maturity		Sep. 08, 2027
Funded Par Amount		$ 0
Cost		(17,010)
Fair Value		$ (68,655)
Bonterra, LLC, One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.98% (L + 6.25%; 0.75% Floor)
Maturity		Sep. 08, 2027
Funded Par Amount		$ 428,359
Cost		414,759
Fair Value		$ 390,927
Bonterra, LLC, Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.98% (L + 6.25%; 0.75% Floor)
Maturity		Sep. 08, 2027
Funded Par Amount		$ 15,595,728
Cost		15,416,612
Fair Value		$ 15,088,867
Brightspot Buyer Inc [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Software & Tech Services
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[6],[7]			Nov. 16, 2027
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(13,328)
Fair Value	[6],[7]			$ (13,606)
Brightspot Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.18% (S + 5.50%; 0.75% Floor)
Maturity		Nov. 16, 2027
Funded Par Amount		$ 0
Cost		(11,138)
Fair Value		$ (20,409)
Brightspot Buyer, Inc, One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[9]			Software & Tech Services
Facility Type	[9]			Term Loan
Interest	[9]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[9]			Nov. 16, 2027
Funded Par Amount	[9]			$ 5,215,571
Cost	[9]			5,113,388
Fair Value	[9]			$ 5,111,260
Brightspot Buyer, Inc, One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.18% (S + 5.50%; 0.75% Floor)
Maturity		Nov. 16, 2027
Funded Par Amount		$ 5,215,571
Cost		5,130,177
Fair Value		$ 5,059,104
BSI2 Hold Nettle, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		9.54% (S + 4.75%; 0.75% Floor)
Maturity		Jun. 30, 2028
Funded Par Amount		$ 4,699,602
Cost		4,634,781
Fair Value		$ 4,617,359
BusinesSolver.com, Inc. One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Software & Tech Services
Facility Type	[6],[7]			Delayed Draw Term Loan
Interest	[6],[7]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[6],[7]			Dec. 01, 2027
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(9,824)
Fair Value	[6],[7]			$ (19,869)
BusinesSolver.com, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.23% (L + 5.50%; 0.75% Floor)
Maturity		Dec. 01, 2027
Funded Par Amount		$ 7,324,613
Cost		7,264,046
Fair Value		$ 7,104,875
Certify Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [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		9.89% (L + 5.50%; 1.00% Floor)
Maturity		Feb. 28, 2024
Funded Par Amount		$ 399,689
Cost		397,724
Fair Value		$ 396,692
Certify, Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [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		9.89% (L + 5.50%; 1.00% Floor)
Maturity		Feb. 28, 2024
Funded Par Amount		$ 479,627
Cost		477,590
Fair Value		$ 476,030
Certify, Inc Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		9.89% (L + 5.50%; 1.00% Floor)
Maturity		Feb. 28, 2024
Funded Par Amount		$ 39,969
Cost		39,838
Fair Value		$ 38,770
Certify, Inc Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		9.89% (L + 5.50%; 1.00% Floor)
Maturity		Feb. 28, 2024
Funded Par Amount		$ 3,916,954
Cost		3,897,691
Fair Value		$ 3,887,577
Community Brands Parentco LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [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		10.17% (S + 5.75%; 0.75% Floor)
Maturity		Feb. 24, 2028
Funded Par Amount		$ 0
Cost		(7,196)
Fair Value		$ (27,118)
Community Brands Parentco, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.17% (S + 5.75%; 0.75% Floor)
Maturity		Feb. 24, 2028
Funded Par Amount		$ 0
Cost		(7,201)
Fair Value		$ (17,731)
Community Brands Parentco, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.17% (S + 5.75%; 0.75% Floor)
Maturity		Feb. 24, 2028
Funded Par Amount		$ 7,039,335
Cost		6,915,224
Fair Value		$ 6,740,163
Datacor Inc [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Software & Tech Services
Facility Type	[6],[7]			Delayed Draw Term Loan
Interest	[6],[7]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[6],[7]			Dec. 29, 2025
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(28,023)
Fair Value	[6],[7]			$ 0
Datacor Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [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		10.09% (S + 5.75%; 1.00% Floor)
Maturity		Dec. 29, 2025
Funded Par Amount		$ 1,113,561
Cost		1,084,969
Fair Value		$ 1,100,835
Datacor, Inc. One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Software & Tech Services
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[6],[7]			Dec. 29, 2025
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(10,280)
Fair Value	[6],[7]			$ (3,219)
Datacor, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.33% (S + 5.75%; 1.00% Floor)
Maturity		Dec. 29, 2025
Funded Par Amount		$ 0
Cost		(7,696)
Fair Value		$ (9,658)
Datacor, Inc. Two [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [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
Datacor, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.33% (S + 5.75%; 1.00% Floor)
Maturity		Dec. 29, 2025
Funded Par Amount		$ 13,841,011
Cost		13,618,560
Fair Value		$ 13,633,396
Degreed Inc [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Software & Tech Services
Facility Type	[6],[7]			Delayed Draw Term Loan
Interest	[6],[7]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[6],[7]			May 31, 2025
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(5,693)
Fair Value	[6],[7]			$ (3,478)
Degreed Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [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		10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity		May 29, 2026
Funded Par Amount		$ 0
Cost		(4,052)
Fair Value		$ (34,785)
Degreed, Inc. One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Software & Tech Services
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[6],[7]			May 31, 2025
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(2,169)
Fair Value	[6],[7]			$ (3,134)
Degreed, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [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		10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity		May 29, 2026
Funded Par Amount		$ 0
Cost		(11,955)
Fair Value		$ (26,433)
Degreed, Inc. Two [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[9]			Software & Tech Services
Facility Type	[9]			Term Loan
Interest	[9]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[9]			May 31, 2025
Funded Par Amount	[9]			$ 2,782,788
Cost	[9]			2,759,481
Fair Value	[9]			$ 2,761,917
Degreed, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity		May 29, 2026
Funded Par Amount		$ 0
Cost		(1,544)
Fair Value		$ (12,534)
Degreed, Inc. Three [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [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, 2025
Funded Par Amount	[5],[8]			$ 5,153,024
Cost	[5],[8]			5,097,775
Fair Value	[5],[8]			$ 5,114,376
Degreed, Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity		May 29, 2026
Funded Par Amount		$ 2,793,161
Cost		2,776,565
Fair Value		$ 2,709,367
Degreed, Inc. Four [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity		May 29, 2026
Funded Par Amount		$ 5,172,233
Cost		5,138,480
Fair Value		$ 5,017,066
Dispatch Track, LLC One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Software & Tech Services
Facility Type	[8],[9]			Term Loan
Interest	[8],[9]			5.50% (L + 4.50%; 1.00% Floor)
Maturity	[8],[9]			Dec. 17, 2026
Funded Par Amount	[8],[9]			$ 9,849,936
Cost	[8],[9]			9,741,587
Fair Value	[8],[9]			$ 9,825,312
Dispatch Track, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		8.86% (L + 4.50%; 1.00% Floor)
Maturity		Dec. 17, 2026
Funded Par Amount		$ 9,849,936
Cost		9,777,608
Fair Value		$ 9,751,437
Drilling Info Holdings, Inc. [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]			Software & Tech Services
Facility Type	[8]			Term Loan
Interest	[8]			4.35% (L + 4.25%)
Maturity	[8]			Jul. 30, 2025
Funded Par Amount	[8]			$ 3,326,513
Cost	[8]			3,317,966
Fair Value	[8]			$ 3,318,197
Drilling Info Holdings, Inc. [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		8.63% (L + 4.25%)
Maturity		Jul. 30, 2025
Funded Par Amount		$ 3,292,167
Cost		3,285,890
Fair Value		$ 3,226,324
EET Buyer, Inc. One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[9]			Software & Tech Services
Facility Type	[5],[9]			Term Loan
Interest	[5],[9]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[5],[9]			Nov. 08, 2027
Funded Par Amount	[5],[9]			$ 6,907,937
Cost	[5],[9]			6,773,088
Fair Value	[5],[9]			$ 6,769,778
EET Buyer, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.26% (L + 5.25%; 0.75% Floor)
Maturity		Nov. 08, 2027
Funded Par Amount		$ 6,856,127
Cost		6,744,365
Fair Value		$ 6,719,005
Exterro, Inc. One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Software & Tech Services
Facility Type	[8],[9]			Term Loan
Interest	[8],[9]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[8],[9]			May 31, 2024
Funded Par Amount	[8],[9]			$ 5,809,123
Cost	[8],[9]			5,732,506
Fair Value	[8],[9]			$ 5,809,123
Exterro, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.27% (L + 5.50%; 1.00% Floor)
Maturity		May 31, 2024
Funded Par Amount		$ 6,237,900
Cost		6,184,219
Fair Value		$ 6,206,710
Exterro, Inc. Two [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[9]			Software & Tech Services
Facility Type	[5],[9]			Term Loan
Interest	[5],[9]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[5],[9]			May 31, 2024
Funded Par Amount	[5],[9]			$ 6,237,900
Cost	[5],[9]			6,148,977
Fair Value	[5],[9]			$ 6,237,900
Exterro, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.27% (L + 5.50%; 1.00% Floor)
Maturity		May 31, 2024
Funded Par Amount		$ 5,809,123
Cost		5,752,695
Fair Value		$ 5,780,077
Exterro, Inc. Three [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [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, 2024
Funded Par Amount	[8]			$ 2,793,450
Cost	[8]			2,769,803
Fair Value	[8]			$ 2,793,450
Exterro, Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.27% (L + 5.50%; 1.00% Floor)
Maturity		May 31, 2024
Funded Par Amount		$ 2,793,450
Cost		2,779,059
Fair Value		$ 2,779,483
Faithlife, LLC One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Sep. 18, 2025
Funded Par Amount				$ 728,853
Cost				717,940
Fair Value				$ 728,853
Faithlife, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.68% (S + 6.00%; 1.00% Floor)
Maturity		Sep. 18, 2025
Funded Par Amount		$ 0
Cost		(3,059)
Fair Value		$ 0
Faithlife, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.68% (S + 6.00%; 1.00% Floor)
Maturity		Sep. 18, 2025
Funded Par Amount		$ 304,180
Cost		300,827
Fair Value		$ 304,180
Fusion Holding Corp [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.78% (S + 6.25%; 0.75% Floor)
Maturity		Sep. 15, 2027
Funded Par Amount		$ 0
Cost		(29,257)
Fair Value		$ (34,480)
Fusion Holding Corp One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.78% (S + 6.25%; 0.75% Floor)
Maturity		Sep. 15, 2029
Funded Par Amount		$ 16,895,061
Cost		16,530,288
Fair Value		$ 16,472,685
Fusion Risk Management Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		11.40% (S + 6.50%; 1.00% Floor)
Maturity		Aug. 30, 2028
Funded Par Amount		$ 0
Cost		(18,154)
Fair Value		$ (29,850)
Fusion Risk Management Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		11.40% (S + 6.50%; 1.00% Floor)
Maturity		Aug. 30, 2028
Funded Par Amount		$ 8,610,210
Cost		8,428,666
Fair Value		$ 8,308,852
Genesis Acquisition Co. [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				4.13% (L + 4.00%)
Maturity				Jul. 31, 2024
Funded Par Amount				$ 202,400
Cost				195,642
Fair Value				$ 196,834
Genesis Acquisition Co. [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		8.48% (L + 3.75%)
Maturity		Jul. 31, 2024
Funded Par Amount		$ 202,400
Cost		201,292
Fair Value		$ 196,834
Genesis Acquisition Co. One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				4.13% (L + 4.00%)
Maturity				Jul. 31, 2024
Funded Par Amount				$ 1,374,959
Cost				1,362,298
Fair Value				$ 1,337,148
Genesis Acquisition Co. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		7.92% (L + 3.75%)
Maturity		Jul. 31, 2024
Funded Par Amount		$ 1,360,788
Cost		1,352,870
Fair Value		$ 1,323,367
Greenhouse Software [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				Mar. 01, 2027
Funded Par Amount				$ 0
Cost				(23,993)
Fair Value				$ (6,161)
Greenhouse Software [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		11.58% (S + 7.00%; 1.00% Floor)
Maturity		Sep. 01, 2028
Funded Par Amount		$ 0
Cost		(19,492)
Fair Value		$ (30,806)
Greenhouse Software, Inc. One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				Mar. 01, 2027
Funded Par Amount				$ 12,376,845
Cost				12,133,927
Fair Value				$ 12,314,961
Greenhouse Software, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		11.58% (S + 7.00%; 1.00% Floor)
Maturity		Sep. 01, 2028
Funded Par Amount		$ 0
Cost		(14,303)
Fair Value		$ (15,112)
Greenhouse Software, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		11.58% (S + 7.00%; 1.00% Floor)
Maturity		Sep. 01, 2028
Funded Par Amount		$ 12,376,845
Cost		12,179,502
Fair Value		$ 12,067,424
Greenhouse Software, Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		11.58% (S + 7.00%; 1.00% Floor)
Maturity		Sep. 01, 2028
Funded Par Amount		$ 14,507,975
Cost		14,164,695
Fair Value		$ 14,145,275
Gryphon-Redwood Acquisition LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		14.58% (S + 4.00%; 6.00% PIK; 1.00% Floor)
Maturity		Sep. 16, 2028
Funded Par Amount		$ 3,521,435
Cost		3,463,723
Fair Value		$ 3,442,202
Gryphon-Redwood Acquisition LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [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		14.58% (S + 4.00%; 6.00% PIK; 1.00% Floor)
Maturity		Sep. 16, 2028
Funded Par Amount		$ 0
Cost		(26,449)
Fair Value		$ (35,685)
Admiral Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.08% (S + 5.50%; 0.75% Floor)
Maturity		May 08, 2028
Funded Par Amount		$ 0
Cost		(10,084)
Fair Value		$ (11,264)
Admiral Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Software & Tech Services
Facility Type	[6],[7]	Delayed Draw Term Loan
Interest	[6],[7]	10.08% (S + 5.50%; 0.75% Floor)
Maturity	[6],[7]	May 08, 2028
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(14,110)
Fair Value	[6],[7]	$ (15,770)
Admiral Buyer Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.08% (S + 5.50%; 0.75% Floor)
Maturity		May 08, 2028
Funded Par Amount		$ 5,842,640
Cost		5,738,028
Fair Value		$ 5,725,787
AMI US Holdings Inc [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				5.35% (L + 5.25%)
Maturity				Apr. 01, 2024
Funded Par Amount				$ 437,842
Cost				427,443
Fair Value				$ 437,842
AMI US Holdings Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		9.63% (L + 5.25%)
Maturity		Apr. 01, 2024
Funded Par Amount		$ 0
Cost		(5,893)
Fair Value		$ 0
AMI US Holdings Inc One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				6.25% (L + 5.25%; 1.00% Floor)
Maturity				Apr. 01, 2025
Funded Par Amount				$ 8,090,225
Cost				7,993,780
Fair Value				$ 8,090,225
AMI US Holdings Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		9.63% (L + 5.25%; 1.00% Floor)
Maturity		Apr. 01, 2025
Funded Par Amount		$ 8,007,035
Cost		7,938,572
Fair Value		$ 8,007,035
Avalara, Inc. [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		11.83% (S + 7.25%; 0.75% Floor)
Maturity		Oct. 19, 2028
Funded Par Amount		$ 0
Cost		(25,767)
Fair Value		$ (26,634)
Avalara Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		11.83% (S + 7.25%; 0.75% Floor)
Maturity		Oct. 19, 2028
Funded Par Amount		$ 10,653,748
Cost		10,396,078
Fair Value		$ 10,387,404
Avetta LLC One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[9]			Software & Tech Services
Facility Type	[9]			Term Loan
Interest	[9]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[9]			Apr. 10, 2024
Funded Par Amount	[9]			$ 6,836,841
Cost	[9]			6,722,844
Fair Value	[9]			$ 6,819,748
Avetta LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.16% (L + 5.75%; 1.00% Floor)
Maturity		Apr. 10, 2024
Funded Par Amount		$ 6,768,472
Cost		6,704,614
Fair Value		$ 6,734,630
Avetta LLC Two [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [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]			$ 4,239,624
Cost	[8]			4,196,267
Fair Value	[8]			$ 4,229,025
Avetta LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.16% (L + 5.75%; 1.00% Floor)
Maturity		Apr. 10, 2024
Funded Par Amount		$ 4,196,029
Cost		4,171,041
Fair Value		$ 4,175,049
Avetta LLC Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.16% (L + 5.75%; 1.00% Floor)
Maturity		Apr. 10, 2024
Funded Par Amount		$ 3,187,003
Cost		3,161,068
Fair Value		3,171,068
Platinum Dermatology Partners, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				8.25% (L + 6.25%; 1.00% PIK; 1.00% Floor)
Maturity				Jan. 03, 2023
Funded Par Amount				$ 3,416,629
Cost				3,371,987
Fair Value				$ 3,322,672
Platinum Dermatology Partners, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]			Healthcare & HCIT
Facility Type	[10]			Delayed Draw Term Loan
Interest	[10]			8.25% (L + 6.25%; 1.00% PIK; 1.00% Floor)
Maturity	[10]			Jan. 03, 2023
Funded Par Amount	[10]	1,554,536
Cost	[10]	1,535,303
Fair Value	[10]	$ 1,511,786
R C P Encore Acquisition Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				6.00% (L + 5.00%; 1.00% Floor)
Maturity				Jun. 09, 2025
Funded Par Amount				$ 3,468,095
Cost				3,446,550
Fair Value				$ 1,387,238
R C P Encore Acquisition Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[11]	Healthcare & HCIT
Facility Type	[11]	Term Loan
Interest	[11]	— (L + 5.00%; 1.00% Floor)
Maturity	[11]	Jun. 07, 2025
Funded Par Amount	[11]	$ 3,328,678
Cost	[11]	3,230,584
Fair Value	[11]	$ 33,287
Redwood Family Care Network Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Delayed Draw Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Jun. 18, 2026
Funded Par Amount				$ 3,385,701
Cost				3,302,759
Fair Value				$ 3,371,026
Redwood Family Care Network Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Healthcare & HCIT
Facility Type	[6]	Delayed Draw Term Loan
Interest	[6]	10.23% (S + 5.50%; 1.00% Floor)
Maturity	[6]	Jun. 18, 2026
Funded Par Amount	[6]	$ 681,697
Cost	[6]	590,071
Fair Value	[6]	$ 573,016
Redwood Family Care Network Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Revolver
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Jun. 18, 2026
Funded Par Amount				$ 0
Cost				(10,545)
Fair Value				$ (1,472)
Redwood Family Care Network Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Healthcare & HCIT
Facility Type	[8]	Delayed Draw Term Loan
Interest	[8]	10.23% (S + 5.50%; 1.00% Floor)
Maturity	[8]	Jun. 18, 2026
Funded Par Amount	[8]	$ 5,829,798
Cost	[8]	5,748,005
Fair Value	[8]	$ 5,684,053
Redwood Family Care Network Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Jun. 18, 2026
Funded Par Amount				$ 6,736,256
Cost				6,615,591
Fair Value				$ 6,719,416
Redwood Family Care Network Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Healthcare & HCIT
Facility Type	[6],[7]	Revolver
Interest	[6],[7]	10.23% (S + 5.50%; 1.00% Floor)
Maturity	[6],[7]	Jun. 18, 2026
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(8,245)
Fair Value	[6],[7]	$ (14,718)
Salisbury House LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Revolver
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Aug. 30, 2025
Funded Par Amount				$ 0
Cost				(8,365)
Fair Value				$ (6,725)
Salisbury House LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Healthcare & HCIT
Facility Type	[6]	Revolver
Interest	[6]	9.24% (S + 5.00%; 1.00% Floor)
Maturity	[6]	Aug. 30, 2025
Funded Par Amount	[6]	$ 179,337
Cost	[6]	173,206
Fair Value	[6]	$ 162,524
Salisbury House, LLC One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Aug. 30, 2025
Funded Par Amount				$ 1,148,658
Cost				1,132,381
Fair Value				$ 1,131,428
Salisbury House, LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Healthcare & HCIT
Facility Type	[8],[9]	Term Loan
Interest	[8],[9]	10.20% (S + 5.50%; 1.00% Floor)
Maturity	[8],[9]	Aug. 30, 2025
Funded Par Amount	[8],[9]	$ 3,934,410
Cost	[8],[9]	3,874,710
Fair Value	[8],[9]	$ 3,786,869
Salisbury House, LLC Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Aug. 30, 2025
Funded Par Amount				$ 3,934,410
Cost				3,853,666
Fair Value				$ 3,875,393
Salisbury House, LLC Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [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]	10.20% (S + 5.50%; 1.00% Floor)
Maturity	[8]	Aug. 30, 2025
Funded Par Amount	[8]	$ 1,237,525
Cost	[8]	1,215,852
Fair Value	[8]	$ 1,191,118
SCA Buyer LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Revolver
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				Jan. 20, 2026
Funded Par Amount				$ 257,540
Cost				249,657
Fair Value				$ 255,930
SCA Buyer LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Healthcare & HCIT
Facility Type	[6]	Revolver
Interest	[6]	11.38% (S + 6.50%; 1.00% Floor)
Maturity	[6]	Jan. 20, 2026
Funded Par Amount	[6]	$ 386,309
Cost	[6]	380,329
Fair Value	[6]	$ 360,555
SCA Buyer LLC One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				Jan. 20, 2026
Funded Par Amount				$ 3,834,121
Cost				3,785,598
Fair Value				$ 3,834,121
SCA Buyer LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[9]	Healthcare & HCIT
Facility Type	[9]	Term Loan
Interest	[9]	11.38% (S + 6.50%; 1.00% Floor)
Maturity	[9]	Jan. 20, 2026
Funded Par Amount	[9]	$ 3,795,490
Cost	[9]	3,759,075
Fair Value	[9]	$ 3,643,671
SIS Purchaser Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Revolver
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Oct. 15, 2026
Funded Par Amount				$ 0
Cost				(16,352)
Fair Value				$ 0
SIS Purchaser Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Healthcare & HCIT
Facility Type	[6],[7]	Revolver
Interest	[6],[7]	10.39% (L + 6.00%; 1.00% Floor)
Maturity	[6],[7]	Oct. 15, 2026
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(12,996)
Fair Value	[6],[7]	$ (37,893)
SIS Purchaser Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Oct. 15, 2026
Funded Par Amount				$ 2,430,305
Cost				2,391,057
Fair Value				$ 2,430,305
SIS Purchaser Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[9]	Healthcare & HCIT
Facility Type	[9]	Term Loan
Interest	[9]	10.39% (L + 6.00%; 1.00% Floor)
Maturity	[9]	Oct. 15, 2026
Funded Par Amount	[9]	$ 2,405,941
Cost	[9]	2,374,979
Fair Value	[9]	$ 2,327,748
SIS Purchaser Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Oct. 15, 2026
Funded Par Amount				$ 12,697,202
Cost				12,514,261
Fair Value				$ 12,697,202
SIS Purchaser Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[8],[9]	Healthcare & HCIT
Facility Type	[5],[8],[9]	Term Loan
Interest	[5],[8],[9]	10.39% (L + 6.00%; 1.00% Floor)
Maturity	[5],[8],[9]	Oct. 15, 2026
Funded Par Amount	[5],[8],[9]	$ 12,568,947
Cost	[5],[8],[9]	12,422,981
Fair Value	[5],[8],[9]	$ 12,160,456
Smile Brands Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Delayed Draw Term Loan
Interest				5.25% (L + 4.50%; 0.75% Floor)
Maturity				Oct. 12, 2025
Funded Par Amount				$ 487,856
Cost				485,531
Fair Value				$ 482,977
Smile Brands Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Delayed Draw Term Loan
Interest	[5]	7.87% (L + 4.50%; 0.75% Floor)
Maturity	[5]	Oct. 12, 2025
Funded Par Amount	[5]	$ 482,953
Cost	[5]	481,469
Fair Value	[5]	$ 445,524
Smile Brands Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Revolver
Interest				6.75% (P + 3.50%; 1.75% Floor)
Maturity				Oct. 12, 2025
Funded Par Amount				$ 13,899
Cost				12,969
Fair Value				$ 11,351
Smile Brands Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Healthcare & HCIT
Facility Type	[6]	Revolver
Interest	[6]	11.00% (P + 3.50%; 0.75% Floor)
Maturity	[6]	Oct. 12, 2025
Funded Par Amount	[6]	$ 88,025
Cost	[6]	87,613
Fair Value	[6]	$ 68,277
Smile Brands Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				5.25% (L + 4.50%; 0.75% Floor)
Maturity				Oct. 12, 2025
Funded Par Amount				$ 1,606,770
Cost				1,598,701
Fair Value				$ 1,590,702
Smile Brands Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [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]	7.87% (L + 4.50%; 0.75% Floor)
Maturity	[8]	Oct. 12, 2025
Funded Par Amount	[8]	$ 1,590,621
Cost	[8]	1,585,335
Fair Value	[8]	$ 1,467,348
Taconic Biosciences, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Feb. 01, 2026
Funded Par Amount				$ 4,733,001
Cost				4,649,471
Fair Value				$ 4,685,671
The Center For Orthopedic And Research Excellence Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Delayed Draw Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Aug. 15, 2025
Funded Par Amount				$ 299,344
Cost				285,084
Fair Value				$ 294,993
The Center For Orthopedic And Research Excellence Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Healthcare & HCIT
Facility Type	[6]	Delayed Draw Term Loan
Interest	[6]	10.18% (S + 5.50%; 1.00% Floor)
Maturity	[6]	Aug. 15, 2025
Funded Par Amount	[6]	$ 456,510
Cost	[6]	441,385
Fair Value	[6]	$ 430,864
The Center for Orthopedic and Research Excellence, Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Delayed Draw Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Aug. 15, 2025
Funded Par Amount				$ 1,153,201
Cost				1,147,274
Fair Value				$ 1,147,435
The Center for Orthopedic and Research Excellence, Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[9],[12]	Healthcare & HCIT
Facility Type	[9],[12]	Delayed Draw Term Loan
Interest	[9],[12]	10.18% (S + 6.00%; 1.00% Floor)
Maturity	[9],[12]	Aug. 15, 2025
Funded Par Amount	[9],[12]	$ 1,735,098
Cost	[9],[12]	1,716,275
Fair Value	[9],[12]	$ 1,700,396
The Center For Orthopedic And Research Excellence Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Revolver
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Aug. 15, 2025
Funded Par Amount				$ 310,739
Cost				303,248
Fair Value				$ 307,287
The Center For Orthopedic And Research Excellence Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Healthcare & HCIT
Facility Type	[8],[9]	Delayed Draw Term Loan
Interest	[8],[9]	10.24% (S + 6.00%; 1.00% Floor)
Maturity	[8],[9]	Aug. 15, 2025
Funded Par Amount	[8],[9]	$ 1,141,583
Cost	[8],[9]	1,137,251
Fair Value	[8],[9]	$ 1,113,044
The Center For Orthopedic And Research Excellence Inc Three [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Healthcare & HCIT
Facility Type				Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Aug. 15, 2025
Funded Par Amount				$ 4,893,714
Cost				4,837,943
Fair Value				$ 4,869,245
The Center For Orthopedic And Research Excellence Inc Three [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Healthcare & HCIT
Facility Type	[6]	Revolver
Interest	[6]	10.56% (S + 6.00%; 1.00% Floor)
Maturity	[6]	Aug. 15, 2025
Funded Par Amount	[6]	$ 552,426
Cost	[6]	546,948
Fair Value	[6]	$ 535,162
Activ Software Holdings LLC [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				7.25% (L + 6.25%; 1.00% Floor)
Maturity				May 04, 2027
Funded Par Amount				$ 0
Cost				(11,606)
Fair Value				$ (3,244)
Activ Software Holdings LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Software & Tech Services
Facility Type	[6],[7]	Revolver
Interest	[6],[7]	11.79% (L + 6.25%; 1.00% Floor)
Maturity	[6],[7]	May 04, 2027
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(9,501)
Fair Value	[6],[7]	$ (21,087)
Activ Software Holdings LLC One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				7.25% (L + 6.25%; 1.00% Floor)
Maturity				May 04, 2027
Funded Par Amount				$ 8,070,237
Cost				7,925,881
Fair Value				$ 8,029,885
Activ Software Holdings LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[8],[9]	Software & Tech Services
Facility Type	[5],[8],[9]	Term Loan
Interest	[5],[8],[9]	11.79% (L + 6.25%; 1.00% Floor)
Maturity	[5],[8],[9]	May 04, 2027
Funded Par Amount	[5],[8],[9]	$ 7,988,807
Cost	[5],[8],[9]	7,871,886
Fair Value	[5],[8],[9]	$ 7,729,171
Alphasense, Inc. [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [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				8.50% (L + 7.50%; 1.00% Floor)
Maturity				May 29, 2024
Funded Par Amount				$ 645,972
Cost				640,161
Fair Value				$ 642,742
Alphasense, Inc. expire One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				8.50% (L + 7.50%; 1.00% Floor)
Maturity				May 29, 2024
Funded Par Amount				$ 0
Cost				(7,625)
Fair Value				$ (4,362)
Alphasense Inc Two [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				8.50% (L + 7.50%; 1.00% Floor)
Maturity				May 29, 2024
Funded Par Amount				$ 7,269,628
Cost				7,206,103
Fair Value				$ 7,233,279
BSI2 Hold Nettle, LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		9.54% (S + 4.75%; 0.75% Floor)
Maturity		Jun. 30, 2028
Funded Par Amount		$ 0
Cost		(8,123)
Fair Value		$ (10,306)
Businessolver.comInc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [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		9.88% (L + 5.50%; 0.75% Floor)
Maturity		Dec. 01, 2027
Funded Par Amount		$ 169,881
Cost		160,968
Fair Value		$ 120,219
Dispatch Track Llc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		8.86% (L + 4.50%; 1.00% Floor)
Maturity		Dec. 17, 2026
Funded Par Amount		$ 0
Cost		(1,812)
Fair Value		$ (3,019)
EET Buyer Inc [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Software & Tech Services
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[6],[7]			Nov. 08, 2027
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(13,485)
Fair Value	[6],[7]			$ (13,816)
EET Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.26% (L + 5.25%; 0.75% Floor)
Maturity		Nov. 08, 2027
Funded Par Amount		$ 0
Cost		(11,261)
Fair Value		$ (13,816)
Exterro Inc [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Software & Tech Services
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[6],[7]			May 31, 2024
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(2,032)
Fair Value	[6],[7]			$ 0
Exterro Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.27% (L + 5.50%; 1.00% Floor)
Maturity		May 31, 2024
Funded Par Amount		$ 0
Cost		(1,197)
Fair Value		$ (1,238)
FaithlifeLlc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [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		10.68% (S + 6.00%; 1.00% Floor)
Maturity		Sep. 18, 2025
Funded Par Amount		$ 708,304
Cost		700,650
Fair Value		$ 708,304
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[4]The rate shown is the annualized seven-day yield as of December 31, 2021.[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]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[9]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[10]$320,329 of the funded par amount accrues interest at 9.50% (P + 5.25%; 1.00% PIK; 2.00% Floor).[11]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[12]$259,315 of the funded par amount accrues interest at 10.24% (L + 5.75%; 1.00% Floor).

Consolidated Schedule of Inve_7

Consolidated Schedule of Investments 6 - USD ($)		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Facility Type	[1],[2]			Money Market Portfolio
Cost		$ 1,146,231,264	[3]	$ 885,880,524	[4]
Fair Value		1,122,517,095	[3]	892,580,993	[4]
First Lien Senior Secured Debt At 234.31 [Member]
Summary of Investment Holdings [Line Items]
Cost		1,097,596,835
Fair Value		1,070,520,769
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,108,373,194		843,888,518
Fair Value		$ 1,081,160,805		$ 844,909,332
US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Delayed Draw Term Loan
Interest	[5],[6]	10.82% (S + 6.50%; 1.00% Floor)
Maturity	[5],[6]	Sep. 08, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(3,101)
Fair Value	[5],[6]	$ (8,260)
US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.82% (S + 6.50%; 1.00% Floor)
Maturity	[5],[6]	Sep. 08, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(2,481)
Fair Value	[5],[6]	$ (4,626)
US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Software & Tech Services
Facility Type	[7]	Term Loan
Interest	[7]	10.82% (S + 6.50%; 1.00% Floor)
Maturity	[7]	Sep. 08, 2027
Funded Par Amount	[7]	$ 2,643,348
Cost	[7]	2,577,310
Fair Value	[7]	$ 2,597,089
Gryphon Redwood Acquisition LLC [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Delayed Draw Term Loan
Interest		14.58% (S + 4.00%; 6.00% PIK; 1.00% Floor)
Maturity		Sep. 16, 2028
Funded Par Amount		$ 0
Cost		(26,449)
Fair Value		$ (35,685)
Gryphon Redwood Acquisition LLC [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		14.58% (S + 4.00%; 6.00% PIK; 1.00% Floor)
Maturity		Sep. 16, 2028
Funded Par Amount		$ 3,521,435
Cost		3,463,723
Fair Value		$ 3,442,202
GS Acquisition Co Inc [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	9.92% (L + 5.75%; 1.00% Floor)
Maturity	[5],[6]	May 22, 2026
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(1,923)
Fair Value	[5],[6]	$ (18,268)
GS AcquisitionCo, Inc. One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				May 22, 2026
Funded Par Amount				$ 216,932
Cost				213,702
Fair Value				$ 214,648
GS AcquisitionCo, Inc. One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [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 + 5.75%; 1.00% Floor)
Maturity	[7],[8],[9]	May 22, 2026
Funded Par Amount	[7],[8],[9]	$ 9,479,087
Cost	[7],[8],[9]	9,448,353
Fair Value	[7],[8],[9]	$ 9,099,923
Iodine Software LLC [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				May 19, 2027
Funded Par Amount				$ 9,058,308
Cost				8,894,669
Fair Value				$ 9,058,308
Iodine Software LLC [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Delayed Draw Term Loan
Interest	[5],[6]	11.42% (S + 7.00%; 1.00% Floor)
Maturity	[5],[6]	May 19, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(41,099)
Fair Value	[5],[6]	$ (25,771)
Iodine Software, LLC One [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[9]	Software & Tech Services
Facility Type	[7],[9]	Delayed Draw Term Loan
Interest	[7],[9]	11.42% (S + 7.00%; 1.00% Floor)
Maturity	[7],[9]	May 19, 2027
Funded Par Amount	[7],[9]	$ 7,956,211
Cost	[7],[9]	7,838,340
Fair Value	[7],[9]	$ 7,797,087
Iodine Software, LLC One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				May 19, 2027
Funded Par Amount				$ 0
Cost				(22,107)
Fair Value				$ 0
Iodine Software, LLC Two [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	11.42% (S + 7.00%; 1.00% Floor)
Maturity	[5],[6]	May 19, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(16,085)
Fair Value	[5],[6]	$ (21,781)
Iodine Software, LLC Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				May 19, 2027
Funded Par Amount				$ 6,013,669
Cost				5,905,362
Fair Value				$ 6,013,669
Iodine Software, LLC Three [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Software & Tech Services
Facility Type	[8],[9]	Term Loan
Interest	[8],[9]	11.42% (S + 7.00%; 1.00% Floor)
Maturity	[8],[9]	May 19, 2027
Funded Par Amount	[8],[9]	$ 5,281,749
Cost	[8],[9]	5,203,738
Fair Value	[8],[9]	$ 5,176,114
Kaseya Inc [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Delayed Draw Term Loan
Interest	[5],[6]	10.33% (S + 5.75%; 0.75% Floor)
Maturity	[5],[6]	Jun. 25, 2029
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(8,852)
Fair Value	[5],[6]	$ (19,103)
Kaseya Inc. One [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity				May 02, 2025
Funded Par Amount				$ 553,854
Cost				550,163
Fair Value				$ 553,854
Kaseya Inc. One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.33% (S + 5.75%; 0.75% Floor)
Maturity	[5],[6]	Jun. 25, 2029
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(4,425)
Fair Value	[5],[6]	$ (23,879)
Kaseya Inc. Two [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity				May 02, 2025
Funded Par Amount				$ 485,401
Cost				485,401
Fair Value				$ 485,401
Kaseya Inc. Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Software & Tech Services
Facility Type	[8],[9]	Term Loan
Interest	[8],[9]	10.33% (S + 5.75%; 0.75% Floor)
Maturity	[8],[9]	Jun. 25, 2029
Funded Par Amount	[8],[9]	$ 10,506,804
Cost	[8],[9]	10,360,743
Fair Value	[8],[9]	$ 10,112,799
Mavelink Inc [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Software & Tech Services
Facility Type	[5]	Revolver
Interest	[5]	9.89% (L + 5.75%; 0.75% Floor)
Maturity	[5]	Jun. 03, 2027
Funded Par Amount	[5]	$ 357,963
Cost	[5]	328,924
Fair Value	[5]	$ 308,743
Mavenlink, Inc. One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				6.75% (L + 6.00%; 0.75% Floor)
Maturity				Jun. 03, 2027
Funded Par Amount				$ 15,034,451
Cost				14,737,540
Fair Value				$ 14,733,762
Mavenlink, Inc. One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [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]	9.14% (L + 5.75%; 0.75% Floor)
Maturity	[7],[8],[9]	Jun. 03, 2027
Funded Par Amount	[7],[8],[9]	$ 15,034,451
Cost	[7],[8],[9]	14,790,523
Fair Value	[7],[8],[9]	$ 14,621,004
Moon Buyer, Inc. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				5.75% (L + 4.75%; 1.00% Floor)
Maturity				Apr. 21, 2027
Funded Par Amount				$ 0
Cost				(30,197)
Fair Value				$ 0
Moon Buyer, Inc. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Delayed Draw Term Loan
Interest		9.49% (L + 4.75%; 1.00% Floor)
Maturity		Apr. 21, 2027
Funded Par Amount		$ 581,896
Cost		578,330
Fair Value		$ 580,442
Moon Buyer Inc One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				5.75% (L + 4.75%; 1.00% Floor)
Maturity				Apr. 21, 2027
Funded Par Amount				$ 0
Cost				(15,493)
Fair Value				$ 0
Moon Buyer Inc One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	9.48% (L + 4.75%; 1.00% Floor)
Maturity	[5],[6]	Apr. 21, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(12,657)
Fair Value	[5],[6]	$ (2,909)
Moon Buyer Inc Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				5.75% (L + 4.75%; 1.00% Floor)
Maturity				Apr. 21, 2027
Funded Par Amount				$ 6,368,857
Cost				6,284,074
Fair Value				$ 6,368,857
Moon Buyer Inc Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [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]	9.48% (L + 4.75%; 1.00% Floor)
Maturity	[7],[8],[9]	Apr. 21, 2027
Funded Par Amount	[7],[8],[9]	$ 6,304,848
Cost	[7],[8],[9]	6,236,280
Fair Value	[7],[8],[9]	$ 6,289,086
Mykaarma Acquisition LLC [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.88% (S + 3.00%; 3.75% PIK; 1.00% Floor)
Maturity	[5],[6]	Mar. 21, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(10,357)
Fair Value	[5],[6]	$ (16,313)
Mykaarma Acquisition LLC One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[9]	Software & Tech Services
Facility Type	[7],[9]	Term Loan
Interest	[7],[9]	10.88% (S + 3.00%; 3.75% PIK; 1.00% Floor)
Maturity	[7],[9]	Mar. 21, 2028
Funded Par Amount	[7],[9]	$ 6,103,707
Cost	[7],[9]	5,997,612
Fair Value	[7],[9]	$ 5,935,855
Navigate360, LLC [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[9]	Software & Tech Services
Facility Type	[9]	Delayed Draw Term Loan
Interest	[9]	10.33% (S + 6.00%; 1.00% Floor)
Maturity	[9]	Mar. 17, 2027
Funded Par Amount	[9]	$ 1,808,174
Cost	[9]	1,786,326
Fair Value	[9]	$ 1,772,010
Navigate 360 LLC One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.33% (S + 6.00%; 1.00% Floor)
Maturity	[5],[6]	Mar. 17, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(10,211)
Fair Value	[5],[6]	$ (12,085)
Navigate360, LLC Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[9]	Software & Tech Services
Facility Type	[9]	Term Loan
Interest	[9]	10.33% (S + 6.00%; 1.00% Floor)
Maturity	[9]	Mar. 17, 2027
Funded Par Amount	[9]	$ 2,265,796
Cost	[9]	2,221,961
Fair Value	[9]	$ 2,220,480
Netwrix Corporation And Concept Searching Inc. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
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				Sep. 30, 2026
Funded Par Amount				$ 497,148
Cost				489,221
Fair Value				$ 497,148
Netwrix Corporation And Concept Searching Inc. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Software & Tech Services
Facility Type	[5]	Delayed Draw Term Loan
Interest	[5]	9.70% (S + 5.00%; 0.75% Floor)
Maturity	[5]	Jun. 11, 2029
Funded Par Amount	[5]	$ 548,139
Cost	[5]	543,652
Fair Value	[5]	$ 521,729
Netwrix Corporation And Concept Searching Inc One [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
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				Sep. 30, 2026
Funded Par Amount				$ 994,297
Cost				976,754
Fair Value				$ 994,297
Netwrix Corporation And Concept Searching Inc One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	9.70% (S + 5.00%; 0.75% Floor)
Maturity	[5],[6]	Jun. 11, 2029
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(2,349)
Fair Value	[5],[6]	$ (7,748)
Netwrix Corporation And Concept Searching Inc Two [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
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				Sep. 30, 2026
Funded Par Amount				$ 1,380,166
Cost				1,350,432
Fair Value				$ 1,380,166
Netwrix Corporation And Concept Searching Inc Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Software & Tech Services
Facility Type	[8],[9]	Term Loan
Interest	[8],[9]	9.70% (S + 5.00%; 0.75% Floor)
Maturity	[8],[9]	Jun. 11, 2029
Funded Par Amount	[8],[9]	$ 9,204,116
Cost	[8],[9]	9,181,651
Fair Value	[8],[9]	$ 9,112,075
Ranger Buyer, Inc. [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	9.88% (L + 5.50%; 0.75% Floor)
Maturity	[5],[6]	Nov. 18, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(19,742)
Fair Value	[5],[6]	$ (29,981)
Ranger Buyer Inc One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [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]	9.88% (L + 5.50%; 0.75% Floor)
Maturity	[7],[8],[9]	Nov. 17, 2028
Funded Par Amount	[7],[8],[9]	$ 14,282,859
Cost	[7],[8],[9]	14,033,779
Fair Value	[7],[8],[9]	$ 13,925,788
Sauce Labs, Inc. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Delayed Draw Term Loan
Interest	[5],[6]	10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[5],[6]	Aug. 16, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(21,889)
Fair Value	[5],[6]	$ (35,512)
Sauce Labs Inc One [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Software & Tech Services
Facility Type	[7]	Delayed Draw Term Loan
Interest	[7]	10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[7]	Aug. 16, 2027
Funded Par Amount	[7]	$ 1,925,189
Cost	[7]	1,895,279
Fair Value	[7]	$ 1,877,059
Sauce Labs Inc Two [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.31% (S + 5.50%; 1.00% Floor)
Maturity	[5],[6]	Aug. 16, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(19,953)
Fair Value	[5],[6]	$ (32,046)
Sauce Labs Inc Three [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[9]	Software & Tech Services
Facility Type	[7],[9]	Term Loan
Interest	[7],[9]	10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[7],[9]	Aug. 16, 2027
Funded Par Amount	[7],[9]	$ 7,504,362
Cost	[7],[9]	7,377,979
Fair Value	[7],[9]	$ 7,316,753
Securonix, Inc. [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.10% (S + 6.50%; 0.75% Floor)
Maturity	[5],[6]	Apr. 05, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(23,716)
Fair Value	[5],[6]	$ (69,225)
Securonix Inc One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[9]	Software & Tech Services
Facility Type	[7],[9]	Term Loan
Interest	[7],[9]	10.10% (S + 6.50%; 0.75% Floor)
Maturity	[7],[9]	Apr. 05, 2028
Funded Par Amount	[7],[9]	$ 8,546,314
Cost	[7],[9]	8,414,561
Fair Value	[7],[9]	$ 8,161,730
Sirsi Corporation [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	8.88% (L + 4.50%; 1.00% Floor)
Maturity	[5],[6]	Mar. 15, 2024
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(2,145)
Fair Value	[5],[6]	$ (2,769)
Sirsi Corporation One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Software & Tech Services
Facility Type	[8],[9]	Term Loan
Interest	[8],[9]	8.88% (L + 4.50%; 1.00% Floor)
Maturity	[8],[9]	Mar. 15, 2024
Funded Par Amount	[8],[9]	$ 6,591,250
Cost	[8],[9]	6,563,978
Fair Value	[8],[9]	$ 6,558,294
Smartlinx Solutions, LLC [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Software & Tech Services
Facility Type	[5]	Revolver
Interest	[5]	10.48% (L + 5.75%; 1.00% Floor)
Maturity	[5]	Mar. 04, 2026
Funded Par Amount	[5]	$ 129,871
Cost	[5]	127,080
Fair Value	[5]	$ 114,286
Smartlinx Solution LLC One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.48% (L + 5.75%; 1.00% Floor)
Maturity		Mar. 04, 2026
Funded Par Amount		$ 493,137
Cost		484,961
Fair Value		$ 478,342
Smartlinx Solution LLC Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Software & Tech Services
Facility Type	[8],[9]	Term Loan
Interest	[8],[9]	10.48% (L + 5.75%; 1.00% Floor)
Maturity	[8],[9]	Mar. 04, 2026
Funded Par Amount	[8],[9]	$ 5,620,327
Cost	[8],[9]	5,559,389
Fair Value	[8],[9]	$ 5,451,717
Soladoc, LLC [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Delayed Draw Term Loan
Interest	[5],[6]	10.07% (S + 5.25%; 0.75% Floor)
Maturity	[5],[6]	Jun. 12, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(21,438)
Fair Value	[5],[6]	$ (53,003)
Soladoc LLC One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.07% (S + 5.25%; 0.75% Floor)
Maturity	[5],[6]	Jun. 12, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(10,724)
Fair Value	[5],[6]	$ (19,140)
Soladoc LLC Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Software & Tech Services
Facility Type	[8],[9]	Term Loan
Interest	[8],[9]	10.07% (S + 5.25%; 0.75% Floor)
Maturity	[8],[9]	Jun. 12, 2028
Funded Par Amount	[8],[9]	$ 5,889,225
Cost	[8],[9]	5,781,986
Fair Value	[8],[9]	$ 5,697,825
SugarCRM, Inc. [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.88% (L + 6.50%; 1.00% Floor)
Maturity	[5],[6]	Jul. 31, 2024
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(1,483)
Fair Value	[5],[6]	$ (4,654)
SugarCRM, Inc.One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8]	Software & Tech Services
Facility Type	[7],[8]	Term Loan
Interest	[7],[8]	10.88% (L + 6.50%; 1.00% Floor)
Maturity	[7],[8]	Jul. 31, 2024
Funded Par Amount	[7],[8]	$ 4,268,824
Cost	[7],[8]	4,243,198
Fair Value	[7],[8]	$ 4,204,792
Sundance Group Holdings, Inc [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Software & Tech Services
Facility Type	[7]	Delayed Draw Term Loan
Interest	[7]	10.75% (S + 6.25%; 1.00% Floor)
Maturity	[7]	Jul. 02, 2027
Funded Par Amount	[7]	$ 3,547,253
Cost	[7]	3,493,454
Fair Value	[7]	$ 3,449,704
Sundance Group Holdings Inc One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.75% (S + 6.25%; 1.00% Floor)
Maturity	[5],[6]	Jul. 02, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(21,522)
Fair Value	[5],[6]	$ (39,020)
Sundance Group Holdings Inc Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[9]	Software & Tech Services
Facility Type	[7],[9]	Term Loan
Interest	[7],[9]	10.75% (S + 6.25%; 1.00% Floor)
Maturity	[7],[9]	Jul. 02, 2027
Funded Par Amount	[7],[9]	$ 11,824,177
Cost	[7],[9]	11,644,830
Fair Value	[7],[9]	$ 11,499,012
Swiftpage, Inc. [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.92% (S + 6.50%; 1.00% Floor)
Maturity	[5],[6]	Jun. 13, 2023
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(414)
Fair Value	[5],[6]	$ (9,576)
Swiftpage, Inc. [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.92% (S + 6.50%; 1.00% Floor)
Maturity		Jun. 13, 2023
Funded Par Amount		$ 222,833
Cost		222,285
Fair Value		$ 213,363
Navigate 360 LLC Three [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Software & Tech Services
Facility Type	[7]	Term Loan
Interest	[7]	10.33% (S + 6.00%; 1.00% Floor)
Maturity	[7]	Mar. 17, 2027
Funded Par Amount	[7]	$ 4,197,924
Cost	[7]	4,125,548
Fair Value	[7]	$ 4,113,965
Sundance Group Holdings Inc Three [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.93% (S + 6.25%; 1.00% Floor)
Maturity		Jul. 02, 2027
Funded Par Amount		$ 463,790
Cost		450,131
Fair Value		$ 451,036
Saviynt, Inc. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Delayed Draw Term Loan
Interest	[5],[6]	11.42% (S + 7.00%; 1.00% Floor)
Maturity	[5],[6]	Dec. 22, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(151,721)
Fair Value	[5],[6]	$ (152,450)
Saviynt, Inc. One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	11.42% (S + 7.00%; 1.00% Floor)
Maturity	[5],[6]	Dec. 22, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(15,172)
Fair Value	[5],[6]	$ (15,245)
Saviynt, Inc. Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[9]	Software & Tech Services
Facility Type	[7],[9]	Term Loan
Interest	[7],[9]	11.42% (S + 7.00%; 1.00% Floor)
Maturity	[7],[9]	Dec. 22, 2027
Funded Par Amount	[7],[9]	$ 18,293,942
Cost	[7],[9]	17,838,779
Fair Value	[7],[9]	$ 17,836,593
Ping Identity Corporation [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	11.32% (S + 7.00%; 0.75% Floor)
Maturity	[5],[6]	Oct. 17, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(29,103)
Fair Value	[5],[6]	$ (30,084)
Ping Identity Corporation One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [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]	11.32% (S + 7.00%; 0.75% Floor)
Maturity	[7],[8],[9]	Oct. 17, 2029
Funded Par Amount	[7],[8],[9]	$ 12,033,445
Cost	[7],[8],[9]	11,741,078
Fair Value	[7],[8],[9]	$ 11,732,609
Avetta LLC [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8]			Software & Tech Services
Facility Type	[7],[8]			Term Loan
Interest	[7],[8]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[7],[8]			Apr. 10, 2024
Funded Par Amount	[7],[8]			$ 3,220,374
Cost	[7],[8]			3,175,362
Fair Value	[7],[8]			$ 3,212,323
Avetta LLC [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				7.25% (L + 6.25%; 1.00% Floor)
Maturity				Apr. 10, 2024
Funded Par Amount				$ 0
Cost				(3,802)
Fair Value				$ (1,236)
Avetta LLC [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.16% (L + 5.75%; 1.00% Floor)
Maturity		Apr. 10, 2024
Funded Par Amount		$ 0
Cost		(2,142)
Fair Value		$ (2,472)
Avetta LLC One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[9]			Software & Tech Services
Facility Type	[9]			Term Loan
Interest	[9]			7.25% (L + 6.25%; 1.00% Floor)
Maturity	[9]			Apr. 10, 2024
Funded Par Amount	[9]			$ 6,836,841
Cost	[9]			6,722,844
Fair Value	[9]			$ 6,819,748
Avetta LLC One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.16% (L + 5.75%; 1.00% Floor)
Maturity		Apr. 10, 2024
Funded Par Amount		$ 6,768,472
Cost		6,704,614
Fair Value		$ 6,734,630
Avetta LLC Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [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]			$ 4,239,624
Cost	[8]			4,196,267
Fair Value	[8]			$ 4,229,025
Avetta LLC Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.16% (L + 5.75%; 1.00% Floor)
Maturity		Apr. 10, 2024
Funded Par Amount		$ 4,196,029
Cost		4,171,041
Fair Value		$ 4,175,049
Brightspot Buyer Inc [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[5],[6]			Nov. 16, 2027
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(13,328)
Fair Value	[5],[6]			$ (13,606)
Brightspot Buyer Inc [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.18% (S + 5.50%; 0.75% Floor)
Maturity		Nov. 16, 2027
Funded Par Amount		$ 0
Cost		(11,138)
Fair Value		$ (20,409)
Brightspot Buyer, Inc One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[9]			Software & Tech Services
Facility Type	[9]			Term Loan
Interest	[9]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[9]			Nov. 16, 2027
Funded Par Amount	[9]			$ 5,215,571
Cost	[9]			5,113,388
Fair Value	[9]			$ 5,111,260
Brightspot Buyer, Inc One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.18% (S + 5.50%; 0.75% Floor)
Maturity		Nov. 16, 2027
Funded Par Amount		$ 5,215,571
Cost		5,130,177
Fair Value		$ 5,059,104
BusinesSolver.com, Inc. One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Delayed Draw Term Loan
Interest	[5],[6]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[5],[6]			Dec. 01, 2027
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(9,824)
Fair Value	[5],[6]			$ (19,869)
BusinesSolver.com, Inc. One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.23% (L + 5.50%; 0.75% Floor)
Maturity		Dec. 01, 2027
Funded Par Amount		$ 7,324,613
Cost		7,264,046
Fair Value		$ 7,104,875
BusinesSolver.com Inc Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[9]			Software & Tech Services
Facility Type	[7],[9]			Term Loan
Interest	[7],[9]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[7],[9]			Dec. 01, 2027
Funded Par Amount	[7],[9]			$ 7,379,963
Cost	[7],[9]			7,306,983
Fair Value	[7],[9]			$ 7,306,163
Cybergrants Holding LLC [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Delayed Draw Term Loan
Interest	[5],[6]			7.25% (L + 6.50%; 0.75% Floor)
Maturity	[5],[6]			Sep. 08, 2027
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(8,195)
Fair Value	[5],[6]			$ (11,518)
Cybergrants Holdings, LLC One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			7.25% (L + 6.50%; 0.75% Floor)
Maturity	[5],[6]			Sep. 08, 2027
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(16,393)
Fair Value	[5],[6]			$ (11,518)
Cybergrants Holdings, LLC Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Software & Tech Services
Facility Type	[8],[9]			Term Loan
Interest	[8],[9]			7.25% (L + 6.50%; 0.75% Floor)
Maturity	[8],[9]			Sep. 08, 2027
Funded Par Amount	[8],[9]			$ 11,747,857
Cost	[8],[9]			11,580,502
Fair Value	[8],[9]			$ 11,630,378
Datacor Inc [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Delayed Draw Term Loan
Interest	[5],[6]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[5],[6]			Dec. 29, 2025
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(28,023)
Fair Value	[5],[6]			$ 0
Datacor Inc [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Delayed Draw Term Loan
Interest		10.09% (S + 5.75%; 1.00% Floor)
Maturity		Dec. 29, 2025
Funded Par Amount		$ 1,113,561
Cost		1,084,969
Fair Value		$ 1,100,835
Datacor, Inc. One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[5],[6]			Dec. 29, 2025
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(10,280)
Fair Value	[5],[6]			$ (3,219)
Datacor, Inc. One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.33% (S + 5.75%; 1.00% Floor)
Maturity		Dec. 29, 2025
Funded Par Amount		$ 0
Cost		(7,696)
Fair Value		$ (9,658)
Datacor, Inc. Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8]			Software & Tech Services
Facility Type	[7],[8]			Term Loan
Interest	[7],[8]			6.25% (L + 5.25%; 1.00% Floor)
Maturity	[7],[8]			Dec. 29, 2025
Funded Par Amount	[7],[8]			$ 7,983,728
Cost	[7],[8]			7,834,533
Fair Value	[7],[8]			$ 7,943,809
Datacor, Inc. Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.33% (S + 5.75%; 1.00% Floor)
Maturity		Dec. 29, 2025
Funded Par Amount		$ 13,841,011
Cost		13,618,560
Fair Value		$ 13,633,396
Degreed Inc [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Delayed Draw Term Loan
Interest	[5],[6]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[5],[6]			May 31, 2025
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(5,693)
Fair Value	[5],[6]			$ (3,478)
Degreed Inc [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Delayed Draw Term Loan
Interest		10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity		May 29, 2026
Funded Par Amount		$ 0
Cost		(4,052)
Fair Value		$ (34,785)
Degreed, Inc. One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[5],[6]			May 31, 2025
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(2,169)
Fair Value	[5],[6]			$ (3,134)
Degreed, Inc. One [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Delayed Draw Term Loan
Interest		10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity		May 29, 2026
Funded Par Amount		$ 0
Cost		(11,955)
Fair Value		$ (26,433)
Degreed, Inc. Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[9]			Software & Tech Services
Facility Type	[9]			Term Loan
Interest	[9]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[9]			May 31, 2025
Funded Par Amount	[9]			$ 2,782,788
Cost	[9]			2,759,481
Fair Value	[9]			$ 2,761,917
Degreed, Inc. Two [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity		May 29, 2026
Funded Par Amount		$ 0
Cost		(1,544)
Fair Value		$ (12,534)
Degreed, Inc. Three [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [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, 2025
Funded Par Amount	[7],[8]			$ 5,153,024
Cost	[7],[8]			5,097,775
Fair Value	[7],[8]			$ 5,114,376
Degreed, Inc. Three [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity		May 29, 2026
Funded Par Amount		$ 2,793,161
Cost		2,776,565
Fair Value		$ 2,709,367
Dispatach Track LLC [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			5.50% (L + 4.50%; 1.00% Floor)
Maturity	[5],[6]			Dec. 17, 2026
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(2,716)
Fair Value	[5],[6]			$ (755)
Dispatch Track, LLC One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Software & Tech Services
Facility Type	[8],[9]			Term Loan
Interest	[8],[9]			5.50% (L + 4.50%; 1.00% Floor)
Maturity	[8],[9]			Dec. 17, 2026
Funded Par Amount	[8],[9]			$ 9,849,936
Cost	[8],[9]			9,741,587
Fair Value	[8],[9]			$ 9,825,312
Dispatch Track, LLC One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		8.86% (L + 4.50%; 1.00% Floor)
Maturity		Dec. 17, 2026
Funded Par Amount		$ 9,849,936
Cost		9,777,608
Fair Value		$ 9,751,437
Drilling Info Holdings, Inc. [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]			Software & Tech Services
Facility Type	[8]			Term Loan
Interest	[8]			4.35% (L + 4.25%)
Maturity	[8]			Jul. 30, 2025
Funded Par Amount	[8]			$ 3,326,513
Cost	[8]			3,317,966
Fair Value	[8]			$ 3,318,197
Drilling Info Holdings, Inc. [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		8.63% (L + 4.25%)
Maturity		Jul. 30, 2025
Funded Par Amount		$ 3,292,167
Cost		3,285,890
Fair Value		$ 3,226,324
Dude Solutions Holdings, Inc [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [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]			$ 3,853,725
Cost	[7]			3,779,486
Fair Value	[7]			$ 3,815,188
Dude Solutions Holdings Inc One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [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] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[5],[6]			Nov. 08, 2027
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(13,485)
Fair Value	[5],[6]			$ (13,816)
EET Buyer Inc [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.26% (L + 5.25%; 0.75% Floor)
Maturity		Nov. 08, 2027
Funded Par Amount		$ 0
Cost		(11,261)
Fair Value		$ (13,816)
EET Buyer, Inc. One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[9]			Software & Tech Services
Facility Type	[7],[9]			Term Loan
Interest	[7],[9]			6.50% (L + 5.75%; 0.75% Floor)
Maturity	[7],[9]			Nov. 08, 2027
Funded Par Amount	[7],[9]			$ 6,907,937
Cost	[7],[9]			6,773,088
Fair Value	[7],[9]			$ 6,769,778
EET Buyer, Inc. One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.26% (L + 5.25%; 0.75% Floor)
Maturity		Nov. 08, 2027
Funded Par Amount		$ 6,856,127
Cost		6,744,365
Fair Value		$ 6,719,005
EnterpriseDB Corporation Three [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8]			Software & Tech Services
Facility Type	[7],[8]			Term Loan
Interest	[7],[8]			6.75% (L + 3.00%; 2.75% PIK; 1.00% Floor)
Maturity	[7],[8]			Jun. 22, 2026
Funded Par Amount	[7],[8]			$ 4,563,807
Cost	[7],[8]			4,488,855
Fair Value	[7],[8]			$ 4,552,398
Enterprise DB Corporation [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			6.75% (L + 3.00%; 2.75% PIK; 1.00% Floor)
Maturity	[5],[6]			Jun. 22, 2026
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(12,616)
Fair Value	[5],[6]			$ (2,532)
EnterpriseDB Corporation One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Software & Tech Services
Facility Type	[8],[9]			Term Loan
Interest	[8],[9]			6.75% (L + 3.00%; 2.75% PIK; 1.00% Floor)
Maturity	[8],[9]			Jun. 22, 2026
Funded Par Amount	[8],[9]			$ 6,277,267
Cost	[8],[9]			6,157,445
Fair Value	[8],[9]			$ 6,261,574
EnterpriseDB Corporation Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [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]			6.75% (L + 3.00%; 2.75% PIK; 1.00% Floor)
Maturity	[7],[8],[9]			Jun. 22, 2026
Funded Par Amount	[7],[8],[9]			$ 7,964,621
Cost	[7],[8],[9]			7,874,000
Fair Value	[7],[8],[9]			$ 7,944,709
Exterro Inc [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[5],[6]			May 31, 2024
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(2,032)
Fair Value	[5],[6]			$ 0
Exterro Inc [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.27% (L + 5.50%; 1.00% Floor)
Maturity		May 31, 2024
Funded Par Amount		$ 0
Cost		(1,197)
Fair Value		$ (1,238)
Exterro, Inc. One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]			Software & Tech Services
Facility Type	[8],[9]			Term Loan
Interest	[8],[9]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[8],[9]			May 31, 2024
Funded Par Amount	[8],[9]			$ 5,809,123
Cost	[8],[9]			5,732,506
Fair Value	[8],[9]			$ 5,809,123
Exterro, Inc. One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.27% (L + 5.50%; 1.00% Floor)
Maturity		May 31, 2024
Funded Par Amount		$ 6,237,900
Cost		6,184,219
Fair Value		$ 6,206,710
Exterro, Inc. Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[9]			Software & Tech Services
Facility Type	[7],[9]			Term Loan
Interest	[7],[9]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[7],[9]			May 31, 2024
Funded Par Amount	[7],[9]			$ 6,237,900
Cost	[7],[9]			6,148,977
Fair Value	[7],[9]			$ 6,237,900
Exterro, Inc. Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.27% (L + 5.50%; 1.00% Floor)
Maturity		May 31, 2024
Funded Par Amount		$ 5,809,123
Cost		5,752,695
Fair Value		$ 5,780,077
Exterro, Inc. Three [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [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, 2024
Funded Par Amount	[8]			$ 2,793,450
Cost	[8]			2,769,803
Fair Value	[8]			$ 2,793,450
Exterro, Inc. Three [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.27% (L + 5.50%; 1.00% Floor)
Maturity		May 31, 2024
Funded Par Amount		$ 2,793,450
Cost		2,779,059
Fair Value		$ 2,779,483
Faithlife Inc [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[8],[9]			Software & Tech Services
Facility Type	[5],[8],[9]			Delayed Draw Term Loan
Interest	[5],[8],[9]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[5],[8],[9]			Sep. 18, 2025
Funded Par Amount	[5],[8],[9]			$ 1,697,185
Cost	[5],[8],[9]			1,651,986
Fair Value	[5],[8],[9]			$ 1,697,185
Faithlife Inc [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Sep. 18, 2025
Funded Par Amount				$ 0
Cost				(4,165)
Fair Value				$ 0
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[4]The rate shown is the annualized seven-day yield as of December 31, 2021.[5]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”.[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 ABPCI Direct Lending Fund CLO VI Ltd.[9]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.

Consolidated Schedule of Inve_8

Consolidated Schedule of Investments 7 - USD ($)		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Facility Type	[1],[2]			Money Market Portfolio
Cost		$ 1,146,231,264	[3]	$ 885,880,524	[4]
Fair Value		1,122,517,095	[3]	892,580,993	[4]
2nd Lien/Junior Secured Debt —2.33%
Summary of Investment Holdings [Line Items]
Cost		10,776,359
Fair Value		10,640,036
First Lien Senior Secured Debt At 234.31 [Member]
Summary of Investment Holdings [Line Items]
Cost		1,097,596,835
Fair Value		1,070,520,769
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,108,373,194		843,888,518
Fair Value		$ 1,081,160,805		$ 844,909,332
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Delayed Draw Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Apr. 30, 2027
Funded Par Amount				$ 322,391
Cost				318,018
Fair Value				$ 322,391
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC One [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Delayed Draw Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Apr. 30, 2027
Funded Par Amount				$ 690,794
Cost				690,794
Fair Value				$ 690,794
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Veracross LLC [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Delayed Draw Term Loan
Interest				8.50% (L + 2.00%; 5.50% PIK; 1.00% Floor)
Maturity				Dec. 28, 2027
Funded Par Amount				$ 0
Cost				(16,659)
Fair Value				$ (16,688)
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Vectra AI, Inc. [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Delayed Draw Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Mar. 18, 2026
Funded Par Amount				$ 0
Cost				(49,091)
Fair Value				$ (58,190)
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | Telesoft Holdings LLC [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Dec. 16, 2025
Funded Par Amount				$ 5,864,213
Cost				5,774,460
Fair Value				$ 5,834,892
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc One [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Term Loan
Interest				8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity				Nov. 01, 2023
Funded Par Amount				$ 2,333,710
Cost				2,292,698
Fair Value				$ 2,333,710
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc Two [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Term Loan
Interest				8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity				Nov. 01, 2023
Funded Par Amount				$ 1,110,872
Cost				1,101,354
Fair Value				$ 1,110,872
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc Three [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Term Loan
Interest				8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity				Nov. 01, 2023
Funded Par Amount				$ 4,972,446
Cost				4,933,912
Fair Value				$ 4,972,446
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ungerboeck Systems International LLC Three [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Apr. 30, 2027
Funded Par Amount				$ 2,717,277
Cost				2,680,448
Fair Value				$ 2,717,277
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation One [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 01, 2022
Funded Par Amount				$ 647,042
Cost				643,783
Fair Value				$ 647,042
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation Two [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 01, 2022
Funded Par Amount				$ 5,116,095
Cost				5,066,567
Fair Value				$ 5,116,095
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 01, 2022
Funded Par Amount				$ 2,601,503
Cost				2,590,901
Fair Value				$ 2,601,503
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | Vectra AI Inc Two [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Mar. 18, 2026
Funded Par Amount				$ 3,258,620
Cost				3,188,883
Fair Value				$ 3,177,155
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | Veracross LLC Two [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Term Loan
Interest				8.50% (L + 2.00%; 5.50% PIK; 1.00% Floor)
Maturity				Dec. 28, 2027
Funded Par Amount				$ 12,238,089
Cost				11,993,759
Fair Value				$ 11,993,327
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | TRGRP Inc [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Revolver
Interest				8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity				Nov. 01, 2023
Funded Par Amount				$ 0
Cost				(2,462)
Fair Value				$ 0
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | Ungerboeck Systems International LLC Two [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Revolver
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Apr. 30, 2027
Funded Par Amount				$ 0
Cost				(2,156)
Fair Value				$ 0
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | Velocity Purchaser Corporation [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Revolver
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 01, 2022
Funded Par Amount				$ 0
Cost				(728)
Fair Value				$ 0
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | Vectra AI Inc One [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Revolver
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Mar. 18, 2026
Funded Par Amount				$ 0
Cost				(4,909)
Fair Value				$ (5,819)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | Veracross LLC One [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Revolver
Interest				8.50% (L + 2.00%; 5.50% PIK; 1.00% Floor)
Maturity				Dec. 28, 2027
Funded Par Amount				$ 0
Cost				(22,212)
Fair Value				$ (22,251)
US Corporate Debt [Member] | Transport and Logistics [Member] | Term Loan [Member] | Dillon Logistics, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Term Loan
Interest				8.00% (L + 7.00%; 1.00% Floor)
Maturity				Dec. 11, 2023
Funded Par Amount				$ 3,024,587
Cost				2,742,506
Fair Value				$ 739,511
US Corporate Debt [Member] | Transport and Logistics [Member] | Revolver [Member] | Dillon Logistics, Inc. [Member]
Summary of Investment Holdings [Line Items]
Facility Type				Revolver
Interest				9.25% (P + 6.00%; 1.00% Floor)
Maturity				Dec. 11, 2023
Funded Par Amount				$ 779,728
Cost				757,176
Fair Value				$ 167,554
US Corporate Debt [Member] | 2nd Lien/Junior Secured Debt —2.33% | Software And Tech Services [Member] | Term Loan [Member] | Brave Parent Holdings, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		11.88% (L + 7.50%)
Maturity		Apr. 17, 2026
Funded Par Amount		$ 1,230,107
Cost		1,216,529
Fair Value		$ 1,199,354
US Corporate Debt [Member] | 2nd Lien/Junior Secured Debt —2.33% | Software And Tech Services [Member] | Term Loan [Member] | Symplr Software, Inc.
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		12.07% (S + 7.88%; 0.75% Floor)
Maturity		Dec. 22, 2028
Funded Par Amount		$ 3,130,634
Cost		3,083,175
Fair Value		$ 2,919,316
US Corporate Debt [Member] | 2nd Lien/Junior Secured Debt —2.33% | Digital Infrastructure and Services [Member] | Term Loan [Member] | Conterra Ultra Broadband Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Facility Type		Term Loan
Interest		13.01% (L + 8.50%; 1.00% Floor)
Maturity		Apr. 30, 2027
Funded Par Amount		$ 6,537,710
Cost		6,476,655
Fair Value		$ 6,521,366
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Genesis Acquisition Co. One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		7.92% (L + 3.75%)
Maturity		Jul. 31, 2024
Funded Par Amount		$ 1,360,788
Cost		1,352,870
Fair Value		$ 1,323,367
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Delayed Draw Term Loan
Interest	[5],[6]	10.82% (S + 6.50%; 1.00% Floor)
Maturity	[5],[6]	Sep. 08, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(3,101)
Fair Value	[5],[6]	$ (8,260)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | 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
Facility Type		Delayed Draw Term Loan
Interest		11.22% (L + 6.50%; 1.00% Floor)
Maturity		Apr. 30, 2027
Funded Par Amount		$ 272,766
Cost		268,398
Fair Value		$ 267,992
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | 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
Facility Type		Delayed Draw Term Loan
Interest		11.23% (L + 6.50%; 1.00% Floor)
Maturity		Apr. 30, 2027
Funded Par Amount		$ 690,794
Cost		690,794
Fair Value		$ 676,978
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Delayed Draw Term Loan
Interest		11.23% (L + 6.50%; 1.00% Floor)
Maturity		Apr. 30, 2027
Funded Par Amount		$ 322,391
Cost		318,814
Fair Value		$ 315,943
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Vehlo Purchaser, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Delayed Draw Term Loan
Interest		9.98% (S + 5.00%; 0.75% Floor)
Maturity		May 24, 2028
Funded Par Amount		$ 6,195,183
Cost		6,133,560
Fair Value		$ 6,148,719
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Veracross LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Delayed Draw Term Loan
Interest		11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor)
Maturity		Dec. 28, 2027
Funded Par Amount		$ 0
Cost		(13,965)
Fair Value		$ (37,549)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Netwrix Corporation And Concept Searching Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Software & Tech Services
Facility Type	[5]	Delayed Draw Term Loan
Interest	[5]	9.70% (S + 5.00%; 0.75% Floor)
Maturity	[5]	Jun. 11, 2029
Funded Par Amount	[5]	$ 548,139
Cost	[5]	543,652
Fair Value	[5]	$ 521,729
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Vectra AI, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Delayed Draw Term Loan
Interest		10.49% (L + 5.75%; 1.00% Floor)
Maturity		Mar. 18, 2026
Funded Par Amount		$ 0
Cost		(18,778)
Fair Value		$ (34,914)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Unanet, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Delayed Draw Term Loan
Interest		10.97% (S + 6.25%; 0.75% Floor)
Maturity		Dec. 08, 2028
Funded Par Amount		$ 0
Cost		(37,535)
Fair Value		$ (37,904)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Zendesk, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Delayed Draw Term Loan
Interest		11.04% (S + 6.50%; 0.75% Floor)
Maturity		Nov. 22, 2028
Funded Par Amount		$ 0
Cost		(32,741)
Fair Value		$ (33,335)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Iodine Software LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Delayed Draw Term Loan
Interest	[5],[6]	11.42% (S + 7.00%; 1.00% Floor)
Maturity	[5],[6]	May 19, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(41,099)
Fair Value	[5],[6]	$ (25,771)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Iodine Software, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[7],[8]	Software & Tech Services
Facility Type	[7],[8]	Delayed Draw Term Loan
Interest	[7],[8]	11.42% (S + 7.00%; 1.00% Floor)
Maturity	[7],[8]	May 19, 2027
Funded Par Amount	[7],[8]	$ 7,956,211
Cost	[7],[8]	7,838,340
Fair Value	[7],[8]	$ 7,797,087
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Moon Buyer Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Delayed Draw Term Loan
Interest		9.49% (L + 4.75%; 1.00% Floor)
Maturity		Apr. 21, 2027
Funded Par Amount		$ 581,896
Cost		578,330
Fair Value		$ 580,442
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Software & Tech Services
Facility Type	[7]	Term Loan
Interest	[7]	10.82% (S + 6.50%; 1.00% Floor)
Maturity	[7]	Sep. 08, 2027
Funded Par Amount	[7]	$ 2,643,348
Cost	[7]	2,577,310
Fair Value	[7]	$ 2,597,089
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Swift Page Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.92% (S + 6.50%; 1.00% Floor)
Maturity		Jun. 13, 2023
Funded Par Amount		$ 222,833
Cost		222,285
Fair Value		$ 213,363
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Swift Page Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.92% (S + 6.50%; 1.00% Floor)
Maturity		Jun. 13, 2023
Funded Par Amount		$ 2,420,745
Cost		2,416,550
Fair Value		$ 2,317,863
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sysnet North America Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		11.50% (L + 5.00%; 1.00% Floor)
Maturity		Dec. 01, 2026
Funded Par Amount		$ 8,862,217
Cost		8,790,246
Fair Value		$ 8,552,039
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Telcor Buyer Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		9.64% (L + 4.50%; 1.00% Floor)
Maturity		Aug. 20, 2027
Funded Par Amount		$ 9,304,625
Cost		9,195,815
Fair Value		$ 9,048,748
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Telesoft Holdings LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.13% (L + 5.75%; 1.00% Floor)
Maturity		Dec. 16, 2025
Funded Par Amount		$ 5,804,526
Cost		5,737,622
Fair Value		$ 5,673,924
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity		Nov. 01, 2023
Funded Par Amount		$ 5,052,223
Cost		5,025,591
Fair Value		$ 5,052,223
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity		Nov. 01, 2023
Funded Par Amount		$ 2,370,051
Cost		2,355,364
Fair Value		$ 2,370,051
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity		Nov. 01, 2023
Funded Par Amount		$ 1,128,534
Cost		1,124,106
Fair Value		$ 1,128,534
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ungerboeck Systems International LLC Four [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		11.28% (L + 6.50%; 1.00% Floor)
Maturity		Apr. 30, 2027
Funded Par Amount		$ 136,383
Cost		133,886
Fair Value		$ 133,655
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ungerboeck Systems International LLC Five [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		11.23% (L + 6.50%; 1.00% Floor)
Maturity		Apr. 30, 2027
Funded Par Amount		$ 2,717,277
Cost		2,687,154
Fair Value		$ 2,662,931
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.24% (S + 6.00%; 1.00% Floor)
Maturity		Dec. 01, 2023
Funded Par Amount		$ 2,412,446
Cost		2,405,375
Fair Value		$ 2,406,415
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation Two [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.24% (S + 6.00%; 1.00% Floor)
Maturity		Dec. 01, 2023
Funded Par Amount		$ 4,765,411
Cost		4,735,630
Fair Value		$ 4,753,497
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.24% (S + 6.00%; 1.00% Floor)
Maturity		Dec. 01, 2023
Funded Par Amount		$ 600,106
Cost		597,933
Fair Value		$ 598,605
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Netwrix Corporation And Concept Searching Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Software & Tech Services
Facility Type	[8],[9]	Term Loan
Interest	[8],[9]	9.70% (S + 5.00%; 0.75% Floor)
Maturity	[8],[9]	Jun. 11, 2029
Funded Par Amount	[8],[9]	$ 9,204,116
Cost	[8],[9]	9,181,651
Fair Value	[8],[9]	$ 9,112,075
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Vectra AI Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.49% (L + 5.75%; 1.00% Floor)
Maturity		Mar. 18, 2026
Funded Par Amount		$ 3,258,620
Cost		3,204,291
Fair Value		$ 3,160,862
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Unanet, Inc. Two [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.97% (S + 6.25%; 0.75% Floor)
Maturity		Dec. 08, 2028
Funded Par Amount		$ 12,003,044
Cost		11,764,925
Fair Value		$ 11,762,983
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Vehlo Purchaser LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		9.69% (S + 5.00%; 0.75% Floor)
Maturity		May 24, 2028
Funded Par Amount		$ 22,302,658
Cost		22,000,883
Fair Value		$ 21,968,118
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Veracross LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor)
Maturity		Dec. 28, 2027
Funded Par Amount		$ 12,906,513
Cost		12,701,489
Fair Value		$ 12,487,052
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Zendesk, Inc. Two [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		11.04% (S + 6.50%; 0.75% Floor)
Maturity		Nov. 22, 2028
Funded Par Amount		$ 13,334,101
Cost		13,072,194
Fair Value		$ 13,067,419
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | GS AcquisitionCo, Inc. One [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 + 5.75%; 1.00% Floor)
Maturity	[7],[8],[9]	May 22, 2026
Funded Par Amount	[7],[8],[9]	$ 9,479,087
Cost	[7],[8],[9]	9,448,353
Fair Value	[7],[8],[9]	$ 9,099,923
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Kaseya Inc. Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[8],[9]	Software & Tech Services
Facility Type	[8],[9]	Term Loan
Interest	[8],[9]	10.33% (S + 5.75%; 0.75% Floor)
Maturity	[8],[9]	Jun. 25, 2029
Funded Par Amount	[8],[9]	$ 10,506,804
Cost	[8],[9]	10,360,743
Fair Value	[8],[9]	$ 10,112,799
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Mavenlink, Inc. One [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]	9.14% (L + 5.75%; 0.75% Floor)
Maturity	[7],[8],[9]	Jun. 03, 2027
Funded Par Amount	[7],[8],[9]	$ 15,034,451
Cost	[7],[8],[9]	14,790,523
Fair Value	[7],[8],[9]	$ 14,621,004
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Moon Buyer Inc Two [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]	9.48% (L + 4.75%; 1.00% Floor)
Maturity	[7],[8],[9]	Apr. 21, 2027
Funded Par Amount	[7],[8],[9]	$ 6,304,848
Cost	[7],[8],[9]	6,236,280
Fair Value	[7],[8],[9]	$ 6,289,086
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.82% (S + 6.50%; 1.00% Floor)
Maturity	[5],[6]	Sep. 08, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(2,481)
Fair Value	[5],[6]	$ (4,626)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Swift Page Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.92% (S + 6.50%; 1.00% Floor)
Maturity	[5],[6]	Jun. 13, 2023
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(414)
Fair Value	[5],[6]	$ (9,576)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Telcor Buyer Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		9.64% (L + 4.50%; 1.00% Floor)
Maturity		Aug. 20, 2027
Funded Par Amount		$ 0
Cost		(3,400)
Fair Value		$ (7,996)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Telesoft Holdings LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.14% (L + 5.75%; 1.00% Floor)
Maturity		Dec. 16, 2025
Funded Par Amount		$ 49,739
Cost		43,024
Fair Value		$ 36,309
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | TRGRP Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity		Nov. 01, 2023
Funded Par Amount		$ 0
Cost		(1,126)
Fair Value		$ 0
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Ungerboeck Systems International LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		11.23% (L + 6.50%; 1.00% Floor)
Maturity		Apr. 30, 2027
Funded Par Amount		$ 0
Cost		(3,012)
Fair Value		$ (4,588)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Velocity Purchaser Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.24% (S + 6.00%; 1.00% Floor)
Maturity		Dec. 01, 2023
Funded Par Amount		$ 0
Cost		(611)
Fair Value		$ (483)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Netwrix Corporation And Concept Searching Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	9.70% (S + 5.00%; 0.75% Floor)
Maturity	[5],[6]	Jun. 11, 2029
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(2,349)
Fair Value	[5],[6]	$ (7,748)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Vectra AI Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.49% (L + 5.75%; 1.00% Floor)
Maturity		Mar. 18, 2026
Funded Par Amount		$ 0
Cost		(3,756)
Fair Value		$ (6,983)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Unanet, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.97% (S + 6.25%; 0.75% Floor)
Maturity		Dec. 08, 2028
Funded Par Amount		$ 0
Cost		(25,270)
Fair Value		$ (25,270)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Vehlo Purchaser LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		9.69% (S + 5.00%; 0.75% Floor)
Maturity		May 24, 2028
Funded Par Amount		$ 0
Cost		(16,782)
Fair Value		$ (18,586)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Veracross LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor)
Maturity		Dec. 28, 2027
Funded Par Amount		$ 0
Cost		(18,636)
Fair Value		$ (36,158)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Zendesk, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		11.04% (S + 6.50%; 0.75% Floor)
Maturity		Nov. 22, 2028
Funded Par Amount		$ 0
Cost		(26,961)
Fair Value		$ (27,453)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Faithlife, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.68% (S + 6.00%; 1.00% Floor)
Maturity		Sep. 18, 2025
Funded Par Amount		$ 0
Cost		(3,059)
Fair Value		$ 0
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Genesis Acquisition Co. [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		8.48% (L + 3.75%)
Maturity		Jul. 31, 2024
Funded Par Amount		$ 202,400
Cost		201,292
Fair Value		$ 196,834
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Greenhouse Software [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		11.58% (S + 7.00%; 1.00% Floor)
Maturity		Sep. 01, 2028
Funded Par Amount		$ 0
Cost		(19,492)
Fair Value		$ (30,806)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Greenhouse Software, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		11.58% (S + 7.00%; 1.00% Floor)
Maturity		Sep. 01, 2028
Funded Par Amount		$ 0
Cost		(14,303)
Fair Value		$ (15,112)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Iodine Software, LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	11.42% (S + 7.00%; 1.00% Floor)
Maturity	[5],[6]	May 19, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(16,085)
Fair Value	[5],[6]	$ (21,781)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Kaseya Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.33% (S + 5.75%; 0.75% Floor)
Maturity	[5],[6]	Jun. 25, 2029
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(4,425)
Fair Value	[5],[6]	$ (23,879)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Moon Buyer Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	9.48% (L + 4.75%; 1.00% Floor)
Maturity	[5],[6]	Apr. 21, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(12,657)
Fair Value	[5],[6]	$ (2,909)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Transport and Logistics [Member] | Term Loan [Member] | Dillon Logistics, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry		Transport & Logistics
Facility Type		Term Loan
Interest		— (L + 7.00%; 1.00% Floor)
Maturity		Dec. 11, 2023
Funded Par Amount		$ 3,079,544
Cost		2,673,820
Fair Value		$ 201,402
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Transport and Logistics [Member] | Revolver [Member] | Dillon Logistics, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry		Transport & Logistics
Facility Type		Revolver
Interest		— (P + 6.00%; 1.00% Floor)
Maturity		Dec. 11, 2023
Funded Par Amount		$ 834,642
Cost		750,748
Fair Value		$ 54,586
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Faithlife Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[8],[9]			Software & Tech Services
Facility Type	[5],[8],[9]			Delayed Draw Term Loan
Interest	[5],[8],[9]			6.50% (L + 5.50%; 1.00% Floor)
Maturity	[5],[8],[9]			Sep. 18, 2025
Funded Par Amount	[5],[8],[9]			$ 1,697,185
Cost	[5],[8],[9]			1,651,986
Fair Value	[5],[8],[9]			$ 1,697,185
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | 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
Facility Type				Delayed Draw Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Sep. 30, 2026
Funded Par Amount				$ 497,148
Cost				489,221
Fair Value				$ 497,148
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | 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				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Sep. 30, 2026
Funded Par Amount				$ 994,297
Cost				976,754
Fair Value				$ 994,297
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | 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				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Sep. 30, 2026
Funded Par Amount				$ 1,380,166
Cost				1,350,432
Fair Value				$ 1,380,166
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | GS AcquisitionCo, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				May 22, 2026
Funded Par Amount				$ 0
Cost				(3,243)
Fair Value				$ 0
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Iodine Software LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				May 19, 2027
Funded Par Amount				$ 9,058,308
Cost				8,894,669
Fair Value				$ 9,058,308
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Kaseya, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity				May 02, 2025
Funded Par Amount				$ 250,488
Cost				240,932
Fair Value				$ 250,488
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Kaseya Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity				May 02, 2025
Funded Par Amount				$ 553,854
Cost				550,163
Fair Value				$ 553,854
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Kaseya Inc. Two [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity				May 02, 2025
Funded Par Amount				$ 485,401
Cost				485,401
Fair Value				$ 485,401
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ministry Brands, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				5.00% (L + 4.00%; 1.00% Floor)
Maturity				Dec. 02, 2022
Funded Par Amount				$ 644,345
Cost				643,659
Fair Value				$ 644,345
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Moon Buyer Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				5.75% (L + 4.75%; 1.00% Floor)
Maturity				Apr. 21, 2027
Funded Par Amount				$ 0
Cost				(30,197)
Fair Value				$ 0
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Netwrix Corporation And Concept Searching Inc Four [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Sep. 30, 2026
Funded Par Amount				$ 1,648,855
Cost				1,613,573
Fair Value				$ 1,648,855
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Faithlife, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Sep. 18, 2025
Funded Par Amount				$ 728,853
Cost				717,940
Fair Value				$ 728,853
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Genesis Acquisition Co. One [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				4.13% (L + 4.00%)
Maturity				Jul. 31, 2024
Funded Par Amount				$ 1,374,959
Cost				1,362,298
Fair Value				$ 1,337,148
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Greenhouse Software, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				Mar. 01, 2027
Funded Par Amount				$ 12,376,845
Cost				12,133,927
Fair Value				$ 12,314,961
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | GS AcquisitionCo, Inc. Two [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				May 22, 2026
Funded Par Amount				$ 8,708,367
Cost				8,658,965
Fair Value				$ 8,664,825
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Iodine Software, LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				May 19, 2027
Funded Par Amount				$ 6,013,669
Cost				5,905,362
Fair Value				$ 6,013,669
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Kaseya, Inc Four [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity				May 02, 2025
Funded Par Amount				$ 1,266,793
Cost				1,246,533
Fair Value				$ 1,266,793
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Kaseya, Inc Five [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity				May 02, 2025
Funded Par Amount				$ 5,243,629
Cost				5,210,799
Fair Value				$ 5,243,629
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Mavenlink, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				6.75% (L + 6.00%; 0.75% Floor)
Maturity				Jun. 03, 2027
Funded Par Amount				$ 15,034,451
Cost				14,737,540
Fair Value				$ 14,733,762
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ministry Brands, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				5.00% (L + 4.00%; 1.00% Floor)
Maturity				Dec. 02, 2022
Funded Par Amount				$ 3,080,740
Cost				3,077,478
Fair Value				$ 3,080,740
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Moon Buyer Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				5.75% (L + 4.75%; 1.00% Floor)
Maturity				Apr. 21, 2027
Funded Par Amount				$ 6,368,857
Cost				6,284,074
Fair Value				$ 6,368,857
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Revolver [Member] | Netwrix Corporation And Concept Searching Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Sep. 30, 2026
Funded Par Amount				$ 0
Cost				(3,553)
Fair Value				$ 0
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Revolver [Member] | Faithlife Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Sep. 18, 2025
Funded Par Amount				$ 0
Cost				(4,165)
Fair Value				$ 0
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Revolver [Member] | Genesis Acquisition Co. [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				4.13% (L + 4.00%)
Maturity				Jul. 31, 2024
Funded Par Amount				$ 202,400
Cost				195,642
Fair Value				$ 196,834
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Revolver [Member] | Greenhouse Software [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				Mar. 01, 2027
Funded Par Amount				$ 0
Cost				(23,993)
Fair Value				$ (6,161)
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Revolver [Member] | GS AcquisitionCo, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				May 22, 2026
Funded Par Amount				$ 216,932
Cost				213,702
Fair Value				$ 214,648
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Revolver [Member] | Iodine Software, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				May 19, 2027
Funded Par Amount				$ 0
Cost				(22,107)
Fair Value				$ 0
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Revolver [Member] | Kaseya Inc. Three [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				7.50% (L + 5.50%; 1.00% Floor)
Maturity				May 02, 2025
Funded Par Amount				$ 0
Cost				(2,163)
Fair Value				$ 0
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Revolver [Member] | Mavenlink, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				6.75% (L + 6.00%; 0.75% Floor)
Maturity				Jun. 03, 2027
Funded Par Amount				$ 0
Cost				(35,347)
Fair Value				$ (35,796)
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Revolver [Member] | Moon Buyer Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				5.75% (L + 4.75%; 1.00% Floor)
Maturity				Apr. 21, 2027
Funded Par Amount				$ 0
Cost				(15,493)
Fair Value				$ 0
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[4]The rate shown is the annualized seven-day yield as of December 31, 2021.[5]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”.[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]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.

Consolidated Schedule of Inve_9

Consolidated Schedule of Investments 8 - USD ($)		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Facility Type	[1],[2]			Money Market Portfolio
Cost		$ 1,146,231,264	[3]	$ 885,880,524	[4]
Fair Value		1,122,517,095	[3]	892,580,993	[4]
1st Lien/Senior Secured Debt —3.87%
Summary of Investment Holdings [Line Items]
Cost		18,070,807
Fair Value		17,669,613
U.S. Preferred Stock —2.02%[Member]
Summary of Investment Holdings [Line Items]
Cost		8,168,876
Fair Value		$ 9,218,222
U.S. Preferred Stock —2.02%[Member] | MSP Global Holdings Inc [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Digital Infrastructure & Services
Shares		333,937
Cost		$ 272,826
Fair Value		$ 234,701
Initial Acquisition Date		Jan. 24, 2022
U.S. Preferred Stock —2.02%[Member] | Bowline Topco LLC [Member] | LLC Units [Member] | Energy [Member]
Summary of Investment Holdings [Line Items]
Class/Series		LLC Units
Industry		Energy
Shares		2,946,390
Cost		$ 0
Fair Value		$ 173,837
Initial Acquisition Date		Aug. 09, 2021
U.S. Preferred Stock —2.02%[Member] | SBS Ultimate Holdings, LP [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Healthcare & HCIT
Shares		217,710
Cost		$ 861,878
Fair Value		$ 266
Initial Acquisition Date		Sep. 18, 2020
U.S. Preferred Stock —2.02%[Member] | Concerto Health AI Solutions, LLC [Member] | Series B-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[5]	Series B-1
Industry	[5]	Software & Tech Services
Shares	[5]	65,614
Cost	[5]	$ 349,977
Fair Value	[5]	$ 351,172
Initial Acquisition Date	[5]	Dec. 23, 2019
U.S. Preferred Stock —2.02%[Member] | Alphasense, Inc. [Member] | Series C [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Series C
Industry		Software & Tech Services
Shares		23,961
Cost		$ 369,843
Fair Value		$ 474,027
Initial Acquisition Date		Jun. 01, 2021
U.S. Preferred Stock —2.02%[Member] | Datarobot, Inc [Member] | Series E [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Series E
Industry		Software & Tech Services
Shares		38,190
Cost		$ 289,278
Fair Value		$ 364,025
Initial Acquisition Date		Aug. 30, 2019
U.S. Preferred Stock —2.02%[Member] | Datarobot, Inc [Member] | Series F [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Series F
Industry		Software & Tech Services
Shares		6,715
Cost		$ 88,248
Fair Value		$ 80,863
Initial Acquisition Date		Oct. 27, 2020
U.S. Preferred Stock —2.02%[Member] | Degreed, 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		43,819
Cost		$ 278,541
Fair Value		$ 358,800
Initial Acquisition Date		Jun. 25, 2019
U.S. Preferred Stock —2.02%[Member] | Degreed, Inc. [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Series D
Industry		Software & Tech Services
Shares		16,943
Cost		$ 278,308
Fair Value		$ 260,465
Initial Acquisition Date		Apr. 30, 2021
U.S. Preferred Stock —2.02%[Member] | Heap, Inc. [Member] | Series C [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Series C
Industry		Software & Tech Services
Shares		189,617
Cost		$ 696,351
Fair Value		$ 1,032,478
Initial Acquisition Date		May 21, 2019
U.S. Preferred Stock —2.02%[Member] | Heap, Inc. [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Series D
Industry		Software & Tech Services
Shares		17,425
Cost		$ 147,443
Fair Value		$ 148,351
Initial Acquisition Date		Nov. 24, 2021
U.S. Preferred Stock —2.02%[Member] | Netskope, Inc. [Member] | Series G [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Series G
Industry		Software & Tech Services
Shares		36,144
Cost		$ 302,536
Fair Value		$ 377,701
Initial Acquisition Date		Jan. 27, 2020
U.S. Preferred Stock —2.02%[Member] | Phenom People, Inc. [Member] | Series C [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Series C
Industry		Software & Tech Services
Shares		35,055
Cost		$ 220,610
Fair Value		$ 444,061
Initial Acquisition Date		Jan. 08, 2020
U.S. Preferred Stock —2.02%[Member] | Protoscale Rubrik, LLC [Member] | Class B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class B
Industry		Software & Tech Services
Shares		25,397
Cost		$ 598,212
Fair Value		$ 687,828
Initial Acquisition Date		Jan. 04, 2019
U.S. Preferred Stock —2.02%[Member] | Swyft Parent Holdings LP [Member] | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		LP Interests
Industry		Software & Tech Services
Shares		850,470
Cost		$ 811,438
Fair Value		$ 840,825
Initial Acquisition Date		Feb. 07, 2022
U.S. Preferred Stock —2.02%[Member] | Symplr Software Intermediate Holdings, Inc [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Series A
Industry		Software & Tech Services
Shares		1,196
Cost		$ 1,160,532
Fair Value		$ 1,901,763
Initial Acquisition Date		Nov. 30, 2018
U.S. Preferred Stock —2.02%[Member] | Vectra AI, Inc. [Member] | Series F [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Series F
Industry		Software & Tech Services
Shares		17,064
Cost		$ 131,095
Fair Value		$ 109,329
Initial Acquisition Date		May 28, 2021
U.S. Preferred Stock —2.02%[Member] | Kaseya, Inc. [Member] | Perpetual [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Perpetual
Industry		Software & Tech Services
Shares		1,345
Cost		$ 1,311,760
Fair Value		$ 1,377,730
Initial Acquisition Date		Jun. 23, 2022
U.S. Common Stock —1.72% [Member]
Summary of Investment Holdings [Line Items]
Cost		$ 7,179,288
Fair Value		$ 7,870,756
U.S. Common Stock —1.72% [Member] | MSP Global Holdings Inc [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Digital Infrastructure & Services
Shares		333,937
Cost		$ 61,111
Fair Value		$ 52,571
Initial Acquisition Date		Jan. 24, 2022
U.S. Common Stock —1.72% [Member] | Global Radar Holdings, LLC [Member] | Earn Out [Member] | Business Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Earn Out
Industry		Business Services
Shares		125
Cost		$ 0
Fair Value		$ 2,179
Initial Acquisition Date		Nov. 08, 2022
U.S. Common Stock —1.72% [Member] | Freddys Frozen Custard, LLC [Member] | LP Interests [Member] | Consumer Non-Cyclical [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[6]	LP Interests
Industry	[6]	Consumer Non-Cyclical
Shares	[6]	72,483
Cost	[6]	$ 72,483
Fair Value	[6]	$ 122,100
Initial Acquisition Date		Mar. 03, 2021
U.S. Common Stock —1.72% [Member] | 8x8 Inc [Member] | Common Units [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[1]	Common Units
Industry	[1]	Digital Infrastructure & Services
Shares	[1]	7,886
Cost	[1]	$ 170,890
Fair Value	[1]	$ 34,068
U.S. Common Stock —1.72% [Member] | Avant Communications LLC [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Digital Infrastructure & Services
Shares		236,307
Cost		$ 236,307
Fair Value		$ 300,030
Initial Acquisition Date		Nov. 30, 2021
U.S. Common Stock —1.72% [Member] | AEG Holding Company [Member] | Class A [Member] | Consumer Discretionary [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Consumer Discretionary
Shares		320
Cost		$ 321,309
Fair Value		$ 338,179
Initial Acquisition Date		Nov. 20, 2017
U.S. Common Stock —1.72% [Member] | Coretelligent Intermediate LLC [Member] | LLC Units [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		LLC Units
Industry		Digital Infrastructure & Services
Shares		396,513
Cost		$ 439,932
Fair Value		$ 332,454
Initial Acquisition Date		Oct. 21, 2021
Canadian Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		$ 18,070,807
Fair Value		$ 17,669,613
Canadian Corporate Debt [Member] | McNairn Holdings Ltd [Member] | Business Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —3.87%
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Term Loan
Interest		9.98% (L + 5.00%; 0.50% PIK; 1.00% Floor)
Maturity		Nov. 25, 2025
Funded Par Amount		$ 739,507
Cost		730,174
Fair Value		$ 726,566
Canadian Corporate Debt [Member] | Syntax Systems Ltd [Member] | Digital Infrastructure & Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —3.87%
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Facility Type		Term Loan
Interest		10.13% (L + 5.75%; 0.75% Floor)
Maturity		Oct. 29, 2028
Funded Par Amount		$ 8,773,543
Cost		8,699,024
Fair Value		$ 8,334,866
Canadian Corporate Debt [Member] | Syntax Systems Ltd One [Member] | Digital Infrastructure & Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —3.87%
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Facility Type		Revolver
Interest		10.04% (L + 5.75%; 0.75% Floor)
Maturity		Oct. 29, 2026
Funded Par Amount		$ 649,103
Cost		641,599
Fair Value		$ 600,420
Canadian Corporate Debt [Member] | Syntax Systems Ltd Two [Member] | Digital Infrastructure & Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —3.87%
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Facility Type		Delayed Draw Term Loan
Interest		10.13% (L + 5.50%; 0.75% Floor)
Maturity		Oct. 29, 2028
Funded Par Amount		$ 0
Cost		(20,396)
Fair Value		$ (121,707)
Canadian Corporate Debt [Member] | Banneker V Acquisition Inc [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —3.87%
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		10.39% (L + 6.00%; 1.00% Floor)
Maturity		Dec. 04, 2025
Funded Par Amount		$ 7,105,235
Cost		7,011,398
Fair Value		$ 7,105,235
Canadian Corporate Debt [Member] | Banneker V Acquisition, Inc. One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —3.87%
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.39% (L + 6.00%; 1.00% Floor)
Maturity		Dec. 04, 2025
Funded Par Amount		$ 0
Cost		(3,068)
Fair Value		$ 0
Canadian Corporate Debt [Member] | Banneker V Acquisition, Inc. Two [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —3.87%
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Delayed Draw Term Loan
Interest		10.39% (L + 6.00%; 1.00% Floor)
Maturity		Dec. 04, 2025
Funded Par Amount		$ 1,024,233
Cost		1,012,076
Fair Value		1,024,233
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,108,373,194		843,888,518
Fair Value		$ 1,081,160,805		$ 844,909,332
US Corporate Debt [Member] | Streamsets, Inc. [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				6.75% (L + 5.00%; 0.75% PIK; 1.00% Floor)
Maturity				Nov. 25, 2024
Funded Par Amount				$ 0
Cost				(6,816)
Fair Value				$ (12,268)
US Corporate Debt [Member] | PerimeterX, Inc. [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				6.50% (L + 4.00%; 1.50% PIK; 1.00% Floor)
Maturity				Nov. 22, 2024
Funded Par Amount				$ 0
Cost				(18,332)
Fair Value				$ (10,754)
US Corporate Debt [Member] | Ranger Lexipol Holdings, LLC [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				7.00% (L + 6.25%; 0.75% Floor)
Maturity				Nov. 18, 2027
Funded Par Amount				$ 239,847
Cost				215,862
Fair Value				$ 215,862
US Corporate Debt [Member] | Ranger Lexipol Holdings LLC [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				7.00% (L + 6.25%; 0.75% Floor)
Maturity				Nov. 18, 2028
Funded Par Amount				$ 14,390,790
Cost				14,102,974
Fair Value				$ 14,102,974
US Corporate Debt [Member] | Netwrix Corporation And Concept Searching Inc [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Sep. 30, 2026
Funded Par Amount				$ 6,652,404
Cost				6,523,360
Fair Value				$ 6,652,404
US Corporate Debt [Member] | PerimeterX, Inc One [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				6.50% (L + 4.00%; 1.50% PIK; 1.00% Floor)
Maturity				Nov. 22, 2024
Funded Par Amount				$ 0
Cost				(5,880)
Fair Value				$ (6,988)
US Corporate Debt [Member] | PerimeterX, Inc Two [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				6.50% (L + 4.00%; 1.50% PIK; 1.00% Floor)
Maturity				Nov. 22, 2024
Funded Par Amount				$ 0
Cost				(2,178)
Fair Value				$ (2,795)
US Corporate Debt [Member] | PerimeterX, Inc. Three [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				6.50% (L + 4.00%; 1.50% PIK; 1.00% Floor)
Maturity				Nov. 22, 2024
Funded Par Amount				$ 2,842,516
Cost				2,818,385
Fair Value				$ 2,814,091
US Corporate Debt [Member] | Sauce Labs Inc [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Aug. 16, 2027
Funded Par Amount				$ 0
Cost				(18,064)
Fair Value				$ (24,034)
US Corporate Debt [Member] | Sauce Labs Inc Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Aug. 16, 2027
Funded Par Amount				$ 5,127,286
Cost				5,024,740
Fair Value				$ 5,050,376
US Corporate Debt [Member] | Sauce Labs Inc One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Aug. 16, 2027
Funded Par Amount				$ 0
Cost				(24,093)
Fair Value				$ (19,227)
US Corporate Debt [Member] | Secure Link Inc [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				7.25% (L + 6.25%; 1.00% Floor)
Maturity				Oct. 01, 2025
Funded Par Amount				$ 0
Cost				(4,950)
Fair Value				$ 0
US Corporate Debt [Member] | SecureLink, Inc One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				7.25% (L + 6.25%; 1.00% Floor)
Maturity				Oct. 01, 2025
Funded Par Amount				$ 2,938,404
Cost				2,900,881
Fair Value				$ 2,938,404
US Corporate Debt [Member] | SecureLink, Inc Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				7.25% (L + 6.25%; 1.00% Floor)
Maturity				Oct. 01, 2025
Funded Par Amount				$ 4,873,428
Cost				4,816,425
Fair Value				$ 4,873,428
US Corporate Debt [Member] | Sirsi Corporation [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				5.50% (L + 4.50%; 1.00% Floor)
Maturity				Mar. 15, 2024
Funded Par Amount				$ 0
Cost				(3,852)
Fair Value				$ (1,384)
US Corporate Debt [Member] | Sirsi Corporation One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				5.50% (L + 4.50%; 1.00% Floor)
Maturity				Mar. 15, 2024
Funded Par Amount				$ 7,326,840
Cost				7,272,820
Fair Value				$ 7,308,523
US Corporate Debt [Member] | Smartlinx Solution LLC [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Mar. 04, 2026
Funded Par Amount				$ 0
Cost				(3,648)
Fair Value				$ (2,597)
US Corporate Debt [Member] | Smartlinx Solution LLC One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Mar. 04, 2026
Funded Par Amount				$ 5,678,119
Cost				5,597,713
Fair Value				$ 5,649,729
US Corporate Debt [Member] | Streamsets, Inc One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				6.75% (L + 5.00%; 0.75% PIK; 1.00% Floor)
Maturity				Nov. 25, 2024
Funded Par Amount				$ 2,120,781
Cost				2,078,548
Fair Value				$ 2,046,554
US Corporate Debt [Member] | Sugar CRM Inc [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				Jul. 31, 2024
Funded Par Amount				$ 0
Cost				(2,407)
Fair Value				$ 0
US Corporate Debt [Member] | SugarCRM Inc One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				7.50% (L + 6.50%; 1.00% Floor)
Maturity				Jul. 31, 2024
Funded Par Amount				$ 4,268,824
Cost				4,228,733
Fair Value				$ 4,268,824
US Corporate Debt [Member] | Sundance Group Holdings Inc [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				7.75% (L + 6.75%; 1.00% Floor)
Maturity				Jul. 02, 2027
Funded Par Amount				$ 0
Cost				(32,626)
Fair Value				$ (26,604)
US Corporate Debt [Member] | Sundance Group Holdings Inc One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				7.75% (L + 6.75%; 1.00% Floor)
Maturity				Jul. 02, 2027
Funded Par Amount				$ 425,670
Cost				399,558
Fair Value				$ 404,387
US Corporate Debt [Member] | Sundance Group Holdings Inc Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				7.75% (L + 6.75%; 1.00% Floor)
Maturity				Jul. 02, 2027
Funded Par Amount				$ 11,824,177
Cost				11,606,577
Fair Value				$ 11,646,815
US Corporate Debt [Member] | Swift Page Inc [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Jun. 13, 2023
Funded Par Amount				$ 0
Cost				(1,326)
Fair Value				$ (1,690)
US Corporate Debt [Member] | Swift Page Inc One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Jun. 13, 2023
Funded Par Amount				$ 2,446,093
Cost				2,432,907
Fair Value				$ 2,427,747
US Corporate Debt [Member] | Swiftpage Inc Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Jun. 13, 2023
Funded Par Amount				$ 225,154
Cost				223,434
Fair Value				$ 223,465
US Corporate Debt [Member] | Telcor Buyer Inc [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				5.75% (L + 4.75%; 1.00% Floor)
Maturity				Aug. 20, 2027
Funded Par Amount				$ 0
Cost				(4,106)
Fair Value				$ (2,181)
US Corporate Debt [Member] | Telcor Buyer Inc One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				5.75% (L + 4.75%; 1.00% Floor)
Maturity				Aug. 20, 2027
Funded Par Amount				$ 9,304,625
Cost				9,173,236
Fair Value				$ 9,234,840
US Corporate Debt [Member] | Telesoft Holdings LLC [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Revolver
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Dec. 16, 2025
Funded Par Amount				$ 0
Cost				(8,939)
Fair Value				$ (2,984)
US Corporate Debt [Member] | Sysnet North America Inc [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Delayed Draw Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Dec. 01, 2026
Funded Par Amount				$ 1,287,698
Cost				1,274,256
Fair Value				$ 1,268,383
US Corporate Debt [Member] | Sysnet North America Inc One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36%
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Facility Type				Term Loan
Interest				6.50% (L + 5.50%; 1.00% Floor)
Maturity				Dec. 01, 2026
Funded Par Amount				$ 7,668,193
Cost				7,576,635
Fair Value				$ 7,514,830
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[4]The rate shown is the annualized seven-day yield as of December 31, 2021.[5]Position or portion thereof is held by REP Coinvest III Tec, L.P. which is held by ABPCIC Equity Holdings, LLC.[6]Position or portion thereof is held by Freddy’s Acquisition, LP.

Consolidated Schedule of Inv_10

Consolidated Schedule of Investments 9 - USD ($)		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Cost		$ 1,146,231,264	[1]	$ 885,880,524	[2]
Fair Value		1,122,517,095	[1]	$ 892,580,993	[2]
Facility Type	[3],[4]			Money Market Portfolio
U.S. Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,108,373,194		$ 843,888,518
Fair Value		1,081,160,805		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		18,070,807
Fair Value		17,669,613
Canadian Corporate Debt [Member] | U.S. 1st Lien/Senior Secured Debt [Member]
Summary of Investment Holdings [Line Items]
Cost				18,040,780
Fair Value				$ 18,135,095
U.S. Warrants - 0.17% [Member]
Summary of Investment Holdings [Line Items]
Cost		184,077
Fair Value		776,914
United Kingdom Warrants - 0.05% [Member]
Summary of Investment Holdings [Line Items]
Cost		159,859
Fair Value		217,181
Investment Companies—1.22%[Member]
Summary of Investment Holdings [Line Items]
Cost		4,095,163
Fair Value		5,603,604
U.S. Common Stock —1.72% [Member]
Summary of Investment Holdings [Line Items]
Cost		7,179,288
Fair Value		$ 7,870,756
Ungerboeck Systems International, LLC [Member] | U.S. Corporate Debt [Member] | Delayed Draw Term Loan [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ 690,794
Fair Value				$ 690,794
Facility Type				Delayed Draw Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Apr. 30, 2027
Funded Par Amount				$ 690,794
Ungerboeck Systems International, LLC [Member] | U.S. Corporate Debt [Member] | Delayed Draw Term Loan [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ 318,018
Fair Value				$ 322,391
Facility Type				Delayed Draw Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Apr. 30, 2027
Funded Par Amount				$ 322,391
Velocity Purchaser Corporation [Member] | U.S. Corporate Debt [Member] | Revolver [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ (728)
Fair Value				$ 0
Facility Type				Revolver
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 01, 2022
Funded Par Amount				$ 0
Velocity Purchaser Corporation One [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ 643,783
Fair Value				$ 647,042
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 01, 2022
Funded Par Amount				$ 647,042
Velocity Purchaser Corporation Two [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ 5,066,567
Fair Value				$ 5,116,095
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 01, 2022
Funded Par Amount				$ 5,116,095
Veracross LLC [Member] | U.S. Corporate Debt [Member] | Delayed Draw Term Loan [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ (16,659)
Fair Value				$ (16,688)
Facility Type				Delayed Draw Term Loan
Interest				8.50% (L + 2.00%; 5.50% PIK; 1.00% Floor)
Maturity				Dec. 28, 2027
Funded Par Amount				$ 0
Dillon Logistics, Inc. [Member] | U.S. Corporate Debt [Member] | Revolver [Member] | Transport & Logistics [Member]
Summary of Investment Holdings [Line Items]
Industry				Transport & Logistics
Cost				$ 757,176
Fair Value				$ 167,554
Facility Type				Revolver
Interest				9.25% (P + 6.00%; 1.00% Floor)
Maturity				Dec. 11, 2023
Funded Par Amount				$ 779,728
Dillon Logistics, Inc. [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Transport & Logistics [Member]
Summary of Investment Holdings [Line Items]
Industry				Transport & Logistics
Cost				$ 2,742,506
Fair Value				$ 739,511
Facility Type				Term Loan
Interest				8.00% (L + 7.00%; 1.00% Floor)
Maturity				Dec. 11, 2023
Funded Par Amount				$ 3,024,587
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
Cost				$ 6,465,035
Fair Value				$ 6,537,710
Facility Type				Term Loan
Interest				9.50% (L + 8.50%; 1.00% Floor)
Maturity				Apr. 30, 2027
Funded Par Amount				$ 6,537,710
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
Cost				$ 1,212,535
Fair Value				$ 1,230,107
Facility Type				Term Loan
Interest				7.58% (L + 7.50%)
Maturity				Apr. 17, 2026
Funded Par Amount				$ 1,230,107
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
Cost				$ 2,857,031
Fair Value				$ 2,909,482
Facility Type				Term Loan
Interest				8.625% (L + 7.875%; 0.75% Floor)
Maturity				Dec. 22, 2028
Funded Par Amount				$ 2,909,482
McNairn Holdings Ltd. [Member] | Canadian Corporate Debt [Member] | Term Loan [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | Business Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Business Services
Cost				$ 804,385
Fair Value				$ 757,319
Facility Type				Term Loan
Interest				6.00% (L + 5.00%; 1.00% Floor)
Maturity				Nov. 25, 2025
Funded Par Amount				$ 809,967
Syntax Systems Ltd [Member] | Canadian Corporate Debt [Member] | Term Loan [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Cost				$ 8,774,869
Fair Value				$ 8,773,765
Facility Type				Term Loan
Interest				6.25% (L + 5.50%; 0.75% Floor)
Maturity				Oct. 29, 2028
Funded Par Amount				$ 8,862,389
Telesoft Holdings LLC [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ 5,774,460
Fair Value				$ 5,834,892
Facility Type				Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Dec. 16, 2025
Funded Par Amount				$ 5,864,213
TRGRP Inc [Member] | U.S. Corporate Debt [Member] | Revolver [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ (2,462)
Fair Value				$ 0
Facility Type				Revolver
Interest				8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity				Nov. 01, 2023
Funded Par Amount				$ 0
TRGRP Inc One [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ 2,292,698
Fair Value				$ 2,333,710
Facility Type				Term Loan
Interest				8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity				Nov. 01, 2023
Funded Par Amount				$ 2,333,710
TRGRP Inc Two [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ 1,101,354
Fair Value				$ 1,110,872
Facility Type				Term Loan
Interest				8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity				Nov. 01, 2023
Funded Par Amount				$ 1,110,872
TRGRP Inc Three [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ 4,933,912
Fair Value				$ 4,972,446
Facility Type				Term Loan
Interest				8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity				Nov. 01, 2023
Funded Par Amount				$ 4,972,446
Ungerboeck Systems International LLC Two [Member] | U.S. Corporate Debt [Member] | Revolver [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ (2,156)
Fair Value				$ 0
Facility Type				Revolver
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Apr. 30, 2027
Funded Par Amount				$ 0
Ungerboeck Systems International LLC Three [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ 2,680,448
Fair Value				$ 2,717,277
Facility Type				Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Apr. 30, 2027
Funded Par Amount				$ 2,717,277
Vectra AI Inc One [Member] | U.S. Corporate Debt [Member] | Revolver [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ (4,909)
Fair Value				$ (5,819)
Facility Type				Revolver
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Mar. 18, 2026
Funded Par Amount				$ 0
Vectra AI Inc Two [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ 3,188,883
Fair Value				$ 3,177,155
Facility Type				Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Mar. 18, 2026
Funded Par Amount				$ 3,258,620
Velocity Purchaser Corporation Three [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ 2,590,901
Fair Value				$ 2,601,503
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 01, 2022
Funded Par Amount				$ 2,601,503
Veracross LLC One [Member] | U.S. Corporate Debt [Member] | Revolver [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ (22,212)
Fair Value				$ (22,251)
Facility Type				Revolver
Interest				8.50% (L + 2.00%; 5.50% PIK; 1.00% Floor)
Maturity				Dec. 28, 2027
Funded Par Amount				$ 0
Veracross LLC Two [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ 11,993,759
Fair Value				$ 11,993,327
Facility Type				Term Loan
Interest				8.50% (L + 2.00%; 5.50% PIK; 1.00% Floor)
Maturity				Dec. 28, 2027
Funded Par Amount				$ 12,238,089
Dillon Logistics, Inc. Two [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Transport & Logistics [Member]
Summary of Investment Holdings [Line Items]
Industry				Transport & Logistics
Cost				$ 787,261
Fair Value				$ 217,499
Facility Type				Term Loan
Interest				8.00% (L + 7.00%; 1.00% Floor)
Maturity				Dec. 11, 2023
Funded Par Amount				$ 889,565
Syntax Systems Ltd One [Member] | Canadian Corporate Debt [Member] | Revolver [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Cost				$ 416,408
Fair Value				$ 416,075
Facility Type				Revolver
Interest				6.25% (L + 5.50%; 0.75% Floor)
Maturity				Oct. 29, 2026
Funded Par Amount				$ 425,812
Syntax Systems Ltd Two [Member] | Canadian Corporate Debt [Member] | Delayed Draw Term Loan [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Cost				$ (23,752)
Fair Value				$ (24,341)
Facility Type				Delayed Draw Term Loan
Interest				6.25% (L + 5.50%; 0.75% Floor)
Maturity				Oct. 29, 2028
Funded Par Amount				$ 0
MSP Global Holdings Inc [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Digital Infrastructure & Services
Shares		333,937
Cost		$ 61,111
Fair Value		$ 52,571
Initial Acquisition Date		Jan. 24, 2022
NEPCORE Parent Holdings, LLC [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Digital Infrastructure & Services
Shares		95
Cost		$ 95,249
Fair Value		$ 74,585
Initial Acquisition Date		Oct. 21, 2021
Thrive Parent, LLC [Member] | U.S. Common Stock —1.72% [Member] | Class L [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class L
Industry		Digital Infrastructure & Services
Shares		100,219
Cost		$ 263,195
Fair Value		$ 406,456
Initial Acquisition Date		Jan. 22, 2021
Agape Care Group [Member] | U.S. Common Stock —1.72% [Member] | LP Interests [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[5]	LP Interests
Industry	[5]	Healthcare & HCIT
Shares	[5]	590,203
Cost	[5]	$ 590,203
Fair Value	[5]	$ 830,544
Initial Acquisition Date	[5]	Oct. 14, 2021
American Outcomes Management, L.P. [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[5]	Class A
Industry	[5]	Healthcare & HCIT
Shares	[5]	290,393
Cost	[5]	$ 290,393
Fair Value	[5]	$ 515,299
Initial Acquisition Date	[5]	Feb. 17, 2022
Community Based Care Holdings, LP [Member] | U.S. Common Stock —1.72% [Member] | LP Interests [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series		LP Interests
Industry		Healthcare & HCIT
Shares		179
Cost		$ 178,916
Fair Value		$ 191,113
Initial Acquisition Date		Jan. 03, 2022
Health Platform Group, Inc [Member] | U.S. Common Stock —1.72% [Member] | Earn Out [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Earn Out
Industry		Healthcare & HCIT
Shares		16,502
Cost		$ 0
Fair Value		$ 0
Initial Acquisition Date		Oct. 31, 2020
INH Group Holdings, Inc. [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Healthcare & HCIT
Shares		484,552
Cost		$ 484,552
Fair Value		$ 6,249
Initial Acquisition Date		Jan. 31, 2019
Medical Management Resource Group, LLC [Member] | U.S. Common Stock —1.72% [Member] | Class B [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[6]	Class B
Industry	[6]	Healthcare & HCIT
Shares	[6]	34,492
Cost	[6]	$ 34,492
Fair Value	[6]	$ 38,533
Initial Acquisition Date		Sep. 30, 2021
Millin Purchaser LLC [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[7]	Class A
Industry	[7]	Healthcare & HCIT
Shares	[7]	86,555
Cost	[7]	$ 86,555
Fair Value	[7]	$ 81,204
Initial Acquisition Date		Mar. 31, 2022
People's Care [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Healthcare & HCIT
Shares		77
Cost		$ 78,284
Fair Value		$ 83,644
Initial Acquisition Date		Jun. 18, 2021
American Safety Holdings Corp. [Member] | U.S. Common Stock —1.72% [Member] | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[8]	LP Interests
Industry	[8]	Software & Tech Services
Shares	[8]	167,509
Cost	[8]	$ 190,658
Fair Value	[8]	$ 253,338
Initial Acquisition Date	[8]	Jun. 18, 2020
Brightspot Holdco, LLC [Member] | U.S. Common Stock —1.72% [Member] | LLC Units [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		LLC Units
Industry		Software & Tech Services
Shares		433,207
Cost		$ 433,207
Fair Value		$ 427,682
Initial Acquisition Date		Nov. 16, 2021
Human Security [Member] | U.S. Common Stock —1.72% [Member] | Common Shares [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Common Shares
Industry		Software & Tech Services
Shares		339,568
Cost		$ 953,134
Fair Value		$ 953,127
Initial Acquisition Date		Jul. 29, 2022
Mykaarma Acquisition LLC [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Software & Tech Services
Shares		257,031
Cost		$ 257,031
Fair Value		$ 277,758
Initial Acquisition Date		Mar. 21, 2022
Radiant Logic Inc [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[9]	Class A
Industry	[9]	Software & Tech Services
Shares	[9]	3,600
Cost	[9]	$ 35,999
Fair Value	[9]	$ 55,819
Initial Acquisition Date		Apr. 21, 2021
Ranger Lexipol Holdings, LLC [Member] | U.S. Common Stock —1.72% [Member] | Class B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class B
Industry		Software & Tech Services
Shares		433
Cost		$ 0
Fair Value		$ 175,219
Initial Acquisition Date		Nov. 18, 2021
Ranger Lexipol Holdings LLC [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Software & Tech Services
Shares		433
Cost		$ 433,207
Fair Value		$ 404,565
Initial Acquisition Date		Nov. 18, 2021
Samsara Networks, Inc. [Member] | U.S. Common Stock —1.72% [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]	33,451
Cost	[3]	$ 369,998
Fair Value	[3]	$ 415,796
Stripe, Inc. [Member] | U.S. Common Stock —1.72% [Member] | Class B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class B
Industry		Software & Tech Services
Shares		4,158
Cost		$ 166,854
Fair Value		$ 123,181
Initial Acquisition Date		May 17, 2021
Swyft Parent Holdings LP [Member] | U.S. Common Stock —1.72% [Member] | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		LP Interests
Industry		Software & Tech Services
Shares		4,485
Cost		$ 0
Fair Value		$ 76,262
Initial Acquisition Date		Feb. 07, 2022
Vehlo Purchaser, LLC [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[10]	Class A
Industry	[10]	Software & Tech Services
Shares	[10]	150,297
Cost	[10]	$ 150,297
Fair Value	[10]	$ 162,814
Initial Acquisition Date		May 24, 2022
Omni Logistics, LLC [Member] | U.S. Common Stock —1.72% [Member] | LP Interests [Member] | Transport & Logistics [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[11]	LP Interests
Industry	[11]	Transport & Logistics
Shares	[11]	193,770
Cost	[11]	$ 120,614
Fair Value	[11]	$ 471,569
Initial Acquisition Date	[11]	Feb. 05, 2021
Road One [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Transport & Logistics [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[12]	Class A
Industry	[12]	Transport & Logistics
Shares	[12]	66,441,840
Cost	[12]	$ 664,418
Fair Value	[12]	$ 664,418
Initial Acquisition Date	[12]	Dec. 28, 2022
SBS Ultimate Holdings, LP [Member] | U.S. Warrants - 0.17% [Member] | Class A [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Healthcare & HCIT
Shares		17,419
Cost		$ 0
Fair Value		$ 0
Initial Acquisition Date		Sep. 18, 2020
Alphasense, Inc. [Member] | U.S. Warrants - 0.17% [Member] | Series B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Series B
Industry		Software & Tech Services
Shares		40,394
Cost		$ 35,185
Fair Value		$ 480,369
Initial Acquisition Date		Jun. 02, 2020
Degreed, Inc. [Member] | U.S. Warrants - 0.17% [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Series D
Industry		Software & Tech Services
Shares		7,624
Cost		$ 0
Fair Value		$ 17,163
Initial Acquisition Date		Apr. 11, 2021
Degreed, Inc. [Member] | U.S. Warrants - 0.17% [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		26,294
Cost		$ 46,823
Fair Value		$ 109,950
Initial Acquisition Date		May 31, 2019
Degreed, Inc. [Member] | U.S. Warrants - 0.17% [Member] | Common Shares [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Common Shares
Industry		Software & Tech Services
Shares		9,374
Cost		$ 0
Fair Value		$ 45,483
Initial Acquisition Date		Aug. 18, 2022
ScyllaDB, Inc [Member] | U.S. Warrants - 0.17% [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		239,984
Cost		$ 43,880
Fair Value		$ 44,046
Initial Acquisition Date		Sep. 08, 2022
Vectra AI, Inc. [Member] | U.S. Corporate Debt [Member] | Delayed Draw Term Loan [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ (49,091)
Fair Value				$ (58,190)
Facility Type				Delayed Draw Term Loan
Interest				6.75% (L + 5.75%; 1.00% Floor)
Maturity				Mar. 18, 2026
Funded Par Amount				$ 0
Vectra AI, Inc. [Member] | U.S. Warrants - 0.17% [Member] | Series F [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Series F
Industry		Software & Tech Services
Shares		35,156
Cost		$ 58,189
Fair Value		$ 79,903
Initial Acquisition Date		Mar. 18, 2021
GlobalWebIndex Inc. [Member] | United Kingdom Warrants - 0.05% [Member] | Preferred Units [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Preferred Units
Industry		Software & Tech Services
Shares		8,832
Cost		$ 159,859
Fair Value		$ 217,181
Initial Acquisition Date		Dec. 30, 2020
Orangewood WWB Co-Invest LP [Member] | Investment Companies—1.22%[Member] | LP Interests [Member] | Consumer Non-Cyclical [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[13]	LP Interests
Shares	[13]	829,314
Cost	[13]	$ 829,314
Fair Value	[13]	$ 829,314
ORCP III Triton Co-Investors LP [Member] | Investment Companies—1.22%[Member] | LP Interests [Member] | Consumer Non-Cyclical [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[13]	LP Interests
Shares	[13]	341,592
Cost	[13]	$ 98,394
Fair Value	[13]	$ 420,500
AB Equity Investors L.P. [Member] | Investment Companies—1.22%[Member] | LP Interests [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[13]	LP Interests
Shares	[13]	984,786
Cost	[13]	$ 984,786
Fair Value	[13]	$ 1,307,429
Falcon Co-Investment Partners L.P. [Member] | Investment Companies—1.22%[Member] | LP Interests [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[13]	LP Interests
Shares	[13]	812,734
Cost	[13]	$ 812,734
Fair Value	[13]	$ 813,547
GHP E Aggregator, LLC [Member] | Investment Companies—1.22%[Member] | LLC Units [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[12]	LLC Units
Shares	[12]	417,813
Cost	[12]	$ 186,588
Fair Value	[12]	$ 614,185
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[2]The rate shown is the annualized seven-day yield as of December 31, 2021.[3]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[4]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[5]Position or portion thereof is held by REP Coinvest III AGP Blocker, L.P. which is held by ABPCIC Equity Holdings, LLC.[6]Position or portion thereof is held by GSV MedSuite Investments, LLC.[7]Position or portion thereof is held through RCFN Parent, LP.[8]Position or portion thereof is held by REP Coinvest III Tec, L.P. which is held by ABPCIC Equity Holdings, LLC.[9]Position or portion thereof is held by Moon Topco, L.P.[10]Position or portion thereof is held by GSV Vehlo Investments, LLC.[11]Position or portion thereof is held by REP Coinvest III-A Omni, L.P. which is held by ABPCIC Equity Holdings, LLC.[12]Position or portion thereof held by REP RO Coinvest IV A Blocker.[13]Excluded from the ASC 820 fair value hierarchy as fair value is measured using the net asset value per share practical expedient.

Consolidated Schedule of Inv_11

Consolidated Schedule of Investments 10 - USD ($)		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Cost		$ 1,146,231,264	[1]	$ 885,880,524	[2]
Fair Value		1,122,517,095	[1]	$ 892,580,993	[2]
Facility Type	[3],[4]			Money Market Portfolio
LIABILITIES IN EXCESS OF OTHER ASSETS		(694,610,587)		$ (563,461,099)
NET ASSETS		456,878,493		346,276,680
Canadian Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		18,070,807
Fair Value		17,669,613
Canadian Corporate Debt [Member] | U.S. 1st Lien/Senior Secured Debt [Member]
Summary of Investment Holdings [Line Items]
Cost				18,040,780
Fair Value				18,135,095
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
U.S. Preferred Stock—3.63% [Member]
Summary of Investment Holdings [Line Items]
Cost				9,276,858
Fair Value				12,563,914
U.S. Common Stock—1.71% [Member]
Summary of Investment Holdings [Line Items]
Cost				5,375,243
Fair Value				$ 5,915,934
Cash Equivalents - 3.25% [Member] | U.S. Investment Companies - 3.25%[Member]
Summary of Investment Holdings [Line Items]
Cost		28,971,985
Fair Value		28,971,985
Investment Companies—1.22%[Member]
Summary of Investment Holdings [Line Items]
Cost		4,095,163
Fair Value		$ 5,603,604
Banneker V Acquisition, Inc. [Member] | Canadian 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
Cost				$ 7,054,712
Fair Value				$ 7,177,672
Facility Type				Term Loan
Interest				8.00% (L + 7.00%; 1.00% Floor)
Maturity				Dec. 04, 2025
Funded Par Amount				$ 7,177,672
Banneker V Acquisition, Inc. One [Member] | Canadian 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
Cost				$ (4,095)
Fair Value				$ 0
Facility Type				Revolver
Interest				8.00% (L + 7.00%; 1.00% Floor)
Maturity				Dec. 04, 2025
Funded Par Amount				$ 0
Banneker V Acquisition, Inc. Two [Member] | Canadian 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
Cost				$ 1,018,253
Fair Value				$ 1,034,605
Facility Type				Delayed Draw Term Loan
Interest				8.00% (L + 7.00%; 1.00% Floor)
Maturity				Dec. 04, 2025
Funded Par Amount				$ 1,034,605
Global Web Index Inc [Member] | United Kingdom Corporate Debt—2.03% [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt—2.03% [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ 1,813,899
Fair Value				$ 1,712,930
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
Global Web Index Inc One [Member] | United Kingdom Corporate Debt—2.03% [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt—2.03% [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry				Software & Tech Services
Cost				$ 5,361,193
Fair Value				$ 5,332,185
Facility Type				Term Loan
Interest				7.00% (L + 6.00%; 1.00% Floor)
Maturity				Dec. 30, 2024
Funded Par Amount				$ 5,525,580
Global Radar Holdings, LLC [Member] | U.S. Preferred Stock—3.63% [Member] | LLC Units [Member] | Business Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[5]			LLC Units
Industry	[5]			Business Services
Shares	[5]			125
Cost	[5]			$ 367,615
Fair Value	[5]			$ 549,041
Initial Acquisition Date				Dec. 30, 2020
Bowline Topco LLC [Member] | U.S. Preferred Stock—3.63% [Member] | LLC Units [Member] | Energy [Member]
Summary of Investment Holdings [Line Items]
Class/Series				LLC Units
Industry				Energy
Shares				2,946,390
Cost				$ 2,002,277
Fair Value				$ 2,600,575
Initial Acquisition Date				Aug. 09, 2021
SBS Ultimate Holdings, LP [Member] | U.S. Preferred Stock—3.63% [Member] | Class A [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series				Class A
Industry				Healthcare & HCIT
Shares				217,710
Cost				$ 861,879
Fair Value				$ 705,379
Initial Acquisition Date				Sep. 18, 2020
Concerto Health AI Solutions, LLC [Member] | U.S. Preferred Stock—3.63% [Member] | Series B-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series				Series B-1
Industry				Software & Tech Services
Shares				65,614
Cost				$ 349,977
Fair Value				$ 460,537
Initial Acquisition Date				Dec. 23, 2019
Streamsets, Inc. [Member] | U.S. Preferred Stock—3.63% [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
Initial Acquisition Date				Nov. 25, 2020
Alphasense, Inc. [Member] | U.S. Preferred Stock—3.63% [Member] | Series C [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series				Series C
Industry				Software & Tech Services
Shares				23,961
Cost				$ 369,843
Fair Value				$ 371,362
Initial Acquisition Date				Jun. 01, 2021
Datarobot, Inc. [Member] | U.S. Preferred Stock—3.63% [Member] | Series F [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series				Series F
Industry				Software & Tech Services
Shares				6,715
Cost				$ 88,248
Fair Value				$ 117,326
Initial Acquisition Date				Oct. 27, 2020
Datarobot, Inc. One [Member] | U.S. Preferred Stock—3.63% [Member] | Series E [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series				Series E
Industry				Software & Tech Services
Shares				38,190
Cost				$ 289,278
Fair Value				$ 570,282
Initial Acquisition Date				Aug. 30, 2019
Degreed Inc [Member] | U.S. Preferred Stock—3.63% [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series				Series D
Industry				Software & Tech Services
Shares				16,943
Cost				$ 278,308
Fair Value				$ 278,308
Initial Acquisition Date				Apr. 30, 2021
Degreed, Inc. One [Member] | U.S. Preferred Stock—3.63% [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				43,819
Cost				$ 278,541
Fair Value				$ 718,478
Initial Acquisition Date				Jun. 25, 2019
Heap, Inc. [Member] | U.S. Preferred Stock—3.63% [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series				Series D
Industry				Software & Tech Services
Shares				17,425
Cost				$ 147,443
Fair Value				$ 147,527
Initial Acquisition Date				Nov. 24, 2021
Heap, Inc. One [Member] | U.S. Preferred Stock—3.63% [Member] | Series C [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series				Series C
Industry				Software & Tech Services
Shares				189,617
Cost				$ 696,351
Fair Value				$ 1,444,013
Initial Acquisition Date				May 21, 2019
Netskope, Inc. [Member] | U.S. Preferred Stock—3.63% [Member] | Series G [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series				Series G
Industry				Software & Tech Services
Shares				36,144
Cost				$ 302,536
Fair Value				$ 400,047
Initial Acquisition Date				Jan. 27, 2020
PerimeterX, Inc. [Member] | U.S. Preferred Stock—3.63% [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series				Series D
Industry				Software & Tech Services
Shares				282,034
Cost				$ 838,601
Fair Value				$ 870,048
Initial Acquisition Date				Nov. 24, 2020
Phenom People, Inc. [Member] | U.S. Preferred Stock—3.63% [Member] | Series C [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series				Series C
Industry				Software & Tech Services
Shares				35,055
Cost				$ 220,610
Fair Value				$ 552,848
Initial Acquisition Date				Jan. 08, 2020
Protoscale Rubrik, LLC [Member] | U.S. Preferred Stock—3.63% [Member] | Class B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series				Class B
Industry				Software & Tech Services
Shares				25,397
Cost				$ 598,212
Fair Value				$ 635,044
Initial Acquisition Date				Jan. 04, 2019
Symplr Software Intermediate Holdings, Inc. [Member] | U.S. Preferred Stock—3.63% [Member] | Series A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series				Series A
Industry				Software & Tech Services
Shares				1,196
Cost				$ 1,160,532
Fair Value				$ 1,718,402
Initial Acquisition Date				Nov. 30, 2018
Vectra AI, Inc. [Member] | U.S. Preferred Stock—3.63% [Member] | Series F [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series				Series F
Industry				Software & Tech Services
Shares				17,064
Cost				$ 131,095
Fair Value				$ 123,291
Initial Acquisition Date				May 28, 2021
AEG Holding Company, Inc. [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Consumer Discretionary [Member]
Summary of Investment Holdings [Line Items]
Class/Series				Class A
Industry				Consumer Discretionary
Shares				320
Cost				$ 321,309
Fair Value				$ 290,338
Initial Acquisition Date				Nov. 20, 2017
GHP SPV 2 L.P. [Member] | Investment Companies—1.22%[Member] | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[6]	LP Interests
Shares	[6]	244,920
Cost	[6]	$ 244,920
Fair Value	[6]	$ 230,225
Magenta Blocker Aggregator, LP [Member] | Investment Companies—1.22%[Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[6]	Class A
Shares	[6]	821,396
Cost	[6]	$ 676,978
Fair Value	[6]	$ 1,126,955
Palms Co-Investment Partners, L.P. [Member] | Investment Companies—1.22%[Member] | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[6]	LP Interests
Shares	[6]	261,449
Cost	[6]	$ 261,449
Fair Value	[6]	$ 261,449
Blackrock T Fund I [Member] | Cash Equivalents - 9.59% [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 9.59%[Member] | Money Market Funds [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Money Market
Industry		Money Market Portfolio
Shares		14,121,193
Cost		$ 14,121,193
Fair Value		$ 141,121,193
Interest		4.03
State Street Institutional US Government Money Market Fund [Member] | Cash Equivalents - 3.25% [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 3.25%[Member] | Money Market Funds [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4]	Money Market
Industry	[3],[4]	Money Market Portfolio
Shares	[3],[4]	14,850,792
Cost	[3],[4]	$ 14,850,792
Fair Value	[3],[4]	$ 14,850,792
State Street Institutional US Government Money Market Fund [Member] | Cash Equivalents - 9.59% [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 9.59%[Member] | Money Market Funds [Member]
Summary of Investment Holdings [Line Items]
Interest		4.12
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[2]The rate shown is the annualized seven-day yield as of December 31, 2021.[3]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[4]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[5]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.[6]Excluded from the ASC 820 fair value hierarchy as fair value is measured using the net asset value per share practical expedient.

Consolidated Schedule of Inv_12

Consolidated Schedule of Investments 11	12 Months Ended
	Dec. 31, 2021 USD ($)
Summary of Investment Holdings [Line Items]
Facility Type	Money Market Portfolio	[1],[2]
Cost	$ 885,880,524	[3]
Fair Value	892,580,993	[3]
U.S. Common Stock—1.71% [Member]
Summary of Investment Holdings [Line Items]
Cost	5,375,243
Fair Value	5,915,934
U.S. Warrants—0.26% [Member]
Summary of Investment Holdings [Line Items]
Cost	187,881
Fair Value	$ 900,295
Pacific Bells, LLC [Member] | U.S. Common Stock—1.71% [Member] | Consumer Non-Cyclical [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Industry	LP Interests	[4]
Facility Type	Consumer Non-Cyclical	[4]
Funded Par Amount	$ 802,902	[4]
Cost	802,902	[4]
Fair Value	$ 802,902	[4]
Initial Acquisition Date	Oct. 29, 2021
Freddys Frozen Custard, LLC [Member] | U.S. Common Stock—1.71% [Member] | Consumer Non-Cyclical [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Industry	LP Interests	[5]
Facility Type	Consumer Non-Cyclical	[5]
Funded Par Amount	$ 72,483	[5]
Cost	72,483	[5]
Fair Value	$ 108,415	[5]
Initial Acquisition Date	Mar. 03, 2021
Avant Communications LLC [Member] | U.S. Common Stock—1.71% [Member] | Digital Infrastructure & Services [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Industry	Class A
Facility Type	Digital Infrastructure & Services
Funded Par Amount	$ 220,542
Cost	220,542
Fair Value	$ 220,542
Initial Acquisition Date	Nov. 30, 2021
Avant Communications LLC One [Member] | U.S. Common Stock—1.71% [Member] | Digital Infrastructure & Services [Member] | Class A Capital [Member]
Summary of Investment Holdings [Line Items]
Industry	Class A Capital
Facility Type	Digital Infrastructure & Services
Funded Par Amount	$ 220,542
Cost	0
Fair Value	$ 0
Initial Acquisition Date	Nov. 30, 2021
Coretelligent Intermediate LLC [Member] | U.S. Common Stock—1.71% [Member] | Digital Infrastructure & Services [Member] | LLC Units [Member]
Summary of Investment Holdings [Line Items]
Industry	LLC Units
Facility Type	Digital Infrastructure & Services
Funded Par Amount	$ 396,513
Cost	439,931
Fair Value	$ 439,931
Initial Acquisition Date	Oct. 21, 2021
NEPCORE Parent Holdings, LLC [Member] | U.S. Common Stock—1.71% [Member] | Digital Infrastructure & Services [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Industry	Class A
Facility Type	Digital Infrastructure & Services
Funded Par Amount	$ 82
Cost	81,530
Fair Value	$ 81,530
Initial Acquisition Date	Oct. 21, 2021
Thrive Parent, LLC [Member] | U.S. Common Stock—1.71% [Member] | Digital Infrastructure & Services [Member] | Class L Units [Member]
Summary of Investment Holdings [Line Items]
Industry	Class L
Facility Type	Digital Infrastructure & Services
Funded Par Amount	$ 100,219
Cost	263,195
Fair Value	$ 307,955
Initial Acquisition Date	Jan. 22, 2021
Agape Care Group [Member] | U.S. Common Stock—1.71% [Member] | Healthcare And HCIT [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Industry	LP Interests	[6]
Facility Type	Healthcare & HCIT	[6]
Funded Par Amount	$ 590,203	[6]
Cost	590,203	[6]
Fair Value	$ 590,203	[6]
Initial Acquisition Date	Oct. 14, 2021
Health Platform Group, Inc [Member] | U.S. Common Stock—1.71% [Member] | Healthcare And HCIT [Member] | Earn Out [Member]
Summary of Investment Holdings [Line Items]
Industry	Earn Out
Facility Type	Healthcare & HCIT
Funded Par Amount	$ 16,502
Cost	0
Fair Value	$ 0
Initial Acquisition Date	Oct. 31, 2020
Healthcare Services Acquisition [Member] | U.S. Common Stock—1.71% [Member] | Healthcare And HCIT [Member] | Class B [Member]
Summary of Investment Holdings [Line Items]
Industry	Class B
Facility Type	Healthcare & HCIT
Funded Par Amount	$ 15,183
Cost	46
Fair Value	$ 46
Initial Acquisition Date	Dec. 21, 2020
Healthcare Services Acquisition [Member] | U.S. Warrants—0.26% [Member] | Healthcare And HCIT [Member] | Class B [Member]
Summary of Investment Holdings [Line Items]
Industry	Class B
Facility Type	Healthcare & HCIT
Funded Par Amount	$ 14,079
Cost	0
Fair Value	$ 0
Initial Acquisition Date	Dec. 21, 2020
Healthcare Services Acquisition One [Member] | U.S. Common Stock—1.71% [Member] | Healthcare And HCIT [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Industry	Class A	[1]
Facility Type	Healthcare & HCIT	[1]
Funded Par Amount	$ 28,158	[1]
Cost	281,580	[1]
Fair Value	$ 279,891	[1]
Healthcare Services Acquisition One [Member] | U.S. Warrants—0.26% [Member] | Healthcare And HCIT [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Industry	Class A	[1]
Facility Type	Healthcare & HCIT	[1]
Funded Par Amount	$ 23,721	[1]
Cost	23,721	[1]
Fair Value	$ 12,335	[1]
INH Group Holdings, Inc [Member] | U.S. Common Stock—1.71% [Member] | Healthcare And HCIT [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Industry	Class A
Facility Type	Healthcare & HCIT
Funded Par Amount	$ 484,552
Cost	484,552
Fair Value	$ 315,872
Initial Acquisition Date	Jan. 31, 2019
Medical Management Resource Group LLC [Member] | U.S. Common Stock—1.71% [Member] | Healthcare And HCIT [Member] | Class B [Member]
Summary of Investment Holdings [Line Items]
Industry	Class B	[7]
Facility Type	Healthcare & HCIT	[7]
Funded Par Amount	$ 34,492	[8]
Cost	34,492	[7]
Fair Value	$ 34,321	[7]
Initial Acquisition Date	Sep. 30, 2021
Millin Purchaser LLC [Member] | U.S. Common Stock—1.71% [Member] | Healthcare And HCIT [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Industry	Class A	[7]
Facility Type	Healthcare & HCIT	[7]
Funded Par Amount	$ 86,555	[7]
Cost	86,555	[7]
Fair Value	$ 86,555	[7]
Initial Acquisition Date	Dec. 22, 2021
Peoples Care [Member] | U.S. Common Stock—1.71% [Member] | Healthcare And HCIT [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Industry	Class A
Facility Type	Healthcare & HCIT
Funded Par Amount	$ 66
Cost	66,000
Fair Value	$ 76,527
Initial Acquisition Date	Jun. 18, 2021
American Safety Holdings Corp [Member] | U.S. Common Stock—1.71% [Member] | Software & Tech Services [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Industry	LP Interests
Facility Type	Software & Tech Services
Funded Par Amount	$ 167,509
Cost	190,658
Fair Value	$ 270,241
Initial Acquisition Date	Jun. 18, 2020
Brightspot Holdco LLC [Member] | U.S. Common Stock—1.71% [Member] | Software & Tech Services [Member] | LLC Units [Member]
Summary of Investment Holdings [Line Items]
Industry	LLC Units
Facility Type	Software & Tech Services
Funded Par Amount	$ 433,207
Cost	433,207
Fair Value	$ 433,207
Initial Acquisition Date	Nov. 16, 2021
Radiant Logic Inc [Member] | U.S. Common Stock—1.71% [Member] | Software & Tech Services [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Industry	Class A
Facility Type	Software & Tech Services
Funded Par Amount	$ 36
Cost	35,999
Fair Value	$ 40,471
Initial Acquisition Date	Apr. 21, 2021
Ranger Lexipol Holdings LLC [Member] | U.S. Common Stock—1.71% [Member] | Software & Tech Services [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Industry	Class A
Facility Type	Software & Tech Services
Funded Par Amount	$ 433
Cost	433,207
Fair Value	$ 433,207
Initial Acquisition Date	Nov. 18, 2021
Ranger Lexipol Holdings LLC One [Member] | U.S. Common Stock—1.71% [Member] | Software & Tech Services [Member] | Class B [Member]
Summary of Investment Holdings [Line Items]
Industry	Class B
Facility Type	Software & Tech Services
Funded Par Amount	$ 433
Cost	0
Fair Value	$ 0
Initial Acquisition Date	Nov. 18, 2021
Samsara Networks Inc [Member] | U.S. Common Stock—1.71% [Member] | Software & Tech Services [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Industry	Class A	[1]
Facility Type	Software & Tech Services	[1]
Funded Par Amount	$ 33,451	[1]
Cost	369,998	[1]
Fair Value	$ 940,308	[1]
Stripe Inc [Member] | U.S. Common Stock—1.71% [Member] | Software & Tech Services [Member] | Class B [Member]
Summary of Investment Holdings [Line Items]
Industry	Class B
Facility Type	Software & Tech Services
Funded Par Amount	$ 4,158
Cost	166,854
Fair Value	$ 163,472
Initial Acquisition Date	May 17, 2021
Fuze, Inc., expire [Member] | U.S. Warrants—0.26% [Member] | Digital Infrastructure & Services [Member] | Series A [Member]
Summary of Investment Holdings [Line Items]
Industry	Series A
Facility Type	Digital Infrastructure & Services
Funded Par Amount	$ 613,241
Cost	0
Fair Value	$ 227,619
Initial Acquisition Date	Apr. 26, 2021
SBS Ultimate Holdings, LP [Member] | U.S. Warrants—0.26% [Member] | Healthcare And HCIT [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Industry	Class A
Facility Type	Healthcare & HCIT
Funded Par Amount	$ 17,419
Cost	0
Fair Value	$ 0
Initial Acquisition Date	Sep. 18, 2020
Alphasense, Inc. expire [Member] | U.S. Warrants—0.26% [Member] | Software & Tech Services [Member] | Series B [Member]
Summary of Investment Holdings [Line Items]
Industry	Series B
Facility Type	Software & Tech Services
Funded Par Amount	$ 38,346
Cost	35,185
Fair Value	$ 206,363
Initial Acquisition Date	Jun. 02, 2020
Alphasense, Inc. expire One [Member] | U.S. Warrants—0.26% [Member] | Software & Tech Services [Member] | Series C [Member]
Summary of Investment Holdings [Line Items]
Industry	Series C
Facility Type	Software & Tech Services
Funded Par Amount	$ 2,049
Cost	0
Fair Value	$ 12,235
Initial Acquisition Date	Jun. 21, 2021
Degreed Inc [Member] | U.S. Warrants—0.26% [Member] | Software & Tech Services [Member] | Series D [Member]
Summary of Investment Holdings [Line Items]
Industry	Series D
Facility Type	Software & Tech Services
Funded Par Amount	$ 7,624
Cost	0
Fair Value	$ 38,358
Initial Acquisition Date	Apr. 11, 2021
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]The rate shown is the annualized seven-day yield as of December 31, 2021.[4]Position or portion thereof is held by Orangewood WWB Co-Invest, L.P. which is held by ABPCIC Equity Holdings, LLC.[5]Position or portion thereof is held by Freddy’s Acquisition, LP.[6]Position or portion thereof is held by REP Coinvest III AGP Blocker, L.P. which is held by ABPCIC Equity Holdings, LLC.[7]Position or portion thereof is held by GSV MedSuite Investments, LLC.[8]Position or portion thereof is held through Advantage AVP Parent Holdings, L.P.

Consolidated Schedule of Inv_13

Consolidated Schedule of Investments 12	12 Months Ended
	Dec. 31, 2021 USD ($)
Summary of Investment Holdings [Line Items]
Facility Type	Money Market Portfolio	[1],[2]
Cost	$ 885,880,524	[3]
Fair Value	892,580,993	[3]
LIABILITIES IN EXCESS OF OTHER ASSETS	(563,461,099)
NET ASSETS	346,276,680
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] | Series D [Member] | Software Tech Services [Member] | PerimeterX, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	Series D
Facility Type	Software & Tech Services
Funded Par Amount	$ 10,850
Cost	7,595
Fair Value	$ 7,595
Initial Acquisition Date	Dec. 31, 2021
U.S. Warrants—0.26% [Member] | Series C One [Member] | Software Tech Services [Member] | Degreed Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	Series C-1
Facility Type	Software & Tech Services
Funded Par Amount	$ 26,294
Cost	46,823
Fair Value	$ 279,001
Initial Acquisition Date	May 31, 2019
U.S. Warrants—0.26% [Member] | Series C One [Member] | Software Tech Services [Member] | Streamsets, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	Series C-1
Facility Type	Software & Tech Services
Funded Par Amount	$ 23,382
Cost	16,367
Fair Value	$ 15,965
Initial Acquisition Date	Nov. 25, 2020
U.S. Warrants—0.26% [Member] | Series F [Member] | Software Tech Services [Member] | Vectra AI Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	Series F
Facility Type	Software & Tech Services
Funded Par Amount	$ 35,156
Cost	58,190
Fair Value	$ 100,824
Initial Acquisition Date	Mar. 18, 2021
United Kingdom Warrants—0.07% [Member]
Summary of Investment Holdings [Line Items]
Cost	$ 159,859
Fair Value	$ 223,583
United Kingdom Warrants—0.07% [Member] | Preferred Units [Member] | Software Tech Services [Member] | Global Web Index Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	Preferred Units
Facility Type	Software & Tech Services
Funded Par Amount	$ 8,832
Cost	159,859
Fair Value	$ 223,583
Initial Acquisition Date	Dec. 21, 2020
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] | LP Interests [Member] | GHP SPV 2 L.P [Member]
Summary of Investment Holdings [Line Items]
Industry	LP Interests	[4],[5]
Funded Par Amount	$ 244,920	[4],[5]
Cost	244,920	[4],[5]
Fair Value	$ 244,920	[4],[5]
Investment Companies - 0.83% [Member] | LP Interests [Member] | ORCP III TritonCoInvestors LP [Member]
Summary of Investment Holdings [Line Items]
Industry	LP Interests	[4],[5]
Funded Par Amount	$ 341,592	[4],[5]
Cost	98,394	[4],[5]
Fair Value	$ 98,394	[4],[5]
Investment Companies - 0.83% [Member] | LP Interests [Member] | REP Coinvest III A Omni L.P. [Member]
Summary of Investment Holdings [Line Items]
Industry	LP Interests	[4],[5]
Funded Par Amount	$ 193,770	[4],[5]
Cost	193,770	[4],[5]
Fair Value	$ 426,294	[4],[5]
Investment Companies - 0.83% [Member] | LLC Units [Member] | GHP E Aggregator LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	LLC Units	[4]
Funded Par Amount	$ 417,813	[4]
Cost	417,813	[4]
Fair Value	$ 1,282,685	[4]
Investment Companies - 0.83% [Member] | Class A [Member] | Magenta Blocker Aggregator LP [Member]
Summary of Investment Holdings [Line Items]
Industry	Class A	[4],[5]
Funded Par Amount	$ 821,396	[4],[5]
Cost	821,396	[4],[5]
Fair Value	835,432	[4],[5]
Cash Equivalents—4.95%
Summary of Investment Holdings [Line Items]
Cost	17,156,786
Fair Value	17,156,786
Cash Equivalents—4.95% | 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% | Money Market Portfolio [Member] | Blackrock T Fund I [Member] | Money Market Funds [Member] | U.S. Investment Companies—4.95% [Member]
Summary of Investment Holdings [Line Items]
Industry	Money Market	[1],[2]
Interest	0.01
Funded Par Amount	$ 17,156,786	[1],[2]
Cost	17,156,786	[1],[2]
Fair Value	$ 17,156,786	[1],[2]
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]The rate shown is the annualized seven-day yield as of December 31, 2021.[4]Excluded from the ASC 820 fair value hierarchy as fair value is measured using the net asset value per share practical expedient.[5]Held by ABPCIC Equity Holdings, LLC.

Consolidated Schedule of Inv_14

Consolidated Schedule of Investments (Parenthetical)	Dec. 31, 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		5.24%
Percentage representing u s common stock in investment owned		1.71%
Percentage representing u s warrants in investment owned		0.26%
Percentage representing united kingdom warrants in investment owned		0.07%
Percentage representing total investments in investment owned	245.69%	0.83%
Percentage representing cash equivalents in investment owned	6.34%	4.95%
Percentage representing u s investment companies in investment owned	6.34%	4.95%
Percentage of liabilities in excess of other assets	152.03%	162.72%
Investment owned, percent of net assets	100%	100%
Percentage representing u s second lien or junior secured debt in investment owned		3.08%
Percentage representing canadian corporate debt in investment owned		5.24%
Percentage representing u s preferred stock in investment owned		3.63%
Percentage representing Investment Companies in Investment owned		257.77%
U.S. Warrants—0.26% [Member] | Degreed, Inc. [Member] | Series C-1 [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date		May 31, 2026
U.S. Warrants—0.26% [Member] | PerimeterX, Inc. [Member] | Series D [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date		Dec. 31, 2031
U.S. Warrants—0.26% [Member] | Streamsets, Inc. [Member] | Series C-1 [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date		Nov. 25, 2027
U.S. Warrants—0.26% [Member] | Vectra AI, Inc. [Member] | Series F [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date		Mar. 18, 2031
United Kingdom Warrants—0.07% [Member] | GlobalWebIndex Inc. [Member] | Preferred Units [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date		Dec. 30, 2027
U.S. Warrants - 0.17% [Member]
Summary of Investment Holdings [Line Items]
Percentage representing u s warrants in investment owned	0.17%
U.S. Warrants - 0.17% [Member] | SBS Ultimate Holdings, LP [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Sep. 18, 2030
U.S. Warrants - 0.17% [Member] | Alphasense, Inc. expire [Member] | Series B [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	May 29, 2027
U.S. Warrants - 0.17% [Member] | Degreed, Inc. [Member] | Series C-1 [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	May 31, 2026
U.S. Warrants - 0.17% [Member] | Degreed, Inc. [Member] | Series D [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Apr. 11, 2028
U.S. Warrants - 0.17% [Member] | Degreed, Inc. [Member] | Common Shares [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Aug. 18, 2029
U.S. Warrants - 0.17% [Member] | Vectra AI, Inc. [Member] | Series F [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Mar. 18, 2031
U.S. Warrants - 0.17% [Member] | Scylla DB Inc [Member] | Series C-1 [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Sep. 08, 2032
United Kingdom Warrants - 0.05% [Member]
Summary of Investment Holdings [Line Items]
Percentage representing united kingdom warrants in investment owned	0.05%
United Kingdom Warrants - 0.05% [Member] | GlobalWebIndex Inc. [Member] | Preferred Units [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Dec. 30, 2027
1st Lien/Senior Secured Debt—3.87%[Member]
Summary of Investment Holdings [Line Items]
Percentage representing canadian first lien or senior secured debt in investment owne	3.87%
Percentage representing canadian corporate debt in investment owned	3.87%
2nd Lien/Junior Secured Debt—2.33%[Member]
Summary of Investment Holdings [Line Items]
Percentage representing u s second lien or junior secured debt in investment owned	2.33%
Investment Companies—1.22%[Member]
Summary of Investment Holdings [Line Items]
Percentage representing Investment Companies in Investment owned	1.22%
U.S. Preferred Stock —2.02%[Member]
Summary of Investment Holdings [Line Items]
Percentage representing u s preferred stock in investment owned	2.02%
U.S. Common Stock —1.72% [Member]
Summary of Investment Holdings [Line Items]
Percentage representing u s common stock in investment owned	1.72%

Consolidated Schedule of Inv_15

Consolidated Schedule of Investments (Parenthetical) 1 - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Percentage of qualifying assets to the total assets	96.90%	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	$ 7,142,498	$ 14,943,797
Tax basis of investments, gross, unrealized depreciation	30,898,346	8,243,328
Tax basis of investments, unrealized appreciation depreciation, net	23,755,848	6,700,469
Tax basis of investments, cost for income tax purposes	1,146,272,943	885,880,524
Restricted Investments, at Fair Value	$ 17,633,209	$ 18,371,192
Restricted Investments, Percent of Net Assets	3.86%	5.31%
Weekly One Month LIBOR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	4.39%	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	4.73%	0.21%
Weekly SIX Month LIBOR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	5.15%	0.34%
Weekly One Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	4.42%
Weekly Three Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	4.73%
Weekly Six Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	4.98%
Prime Rate [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	7.50%	3.25%
Prime Rate [Member] | Engage2Excel, Inc.[Member]
Summary of Investment Holdings [Line Items]
Investment owned, Face amount	$ 72,677
Investment interest rate	13.75%
Investment owned, basis spread on variable rate	P + 6.25
Investment owned, floor rate	1%
Prime Rate [Member] | Pinnacle Dermatology Management, LLC [Member]
Summary of Investment Holdings [Line Items]
Investment owned, Face amount	$ 30,725
Investment interest rate	10.50%
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		$ 320,329
Investment interest rate		9.50%
Investment owned, basis spread on variable rate		P + 5.25
Investment owned, payment in kind rate		1%
Investment owned, floor rate		2%
Prime Rate [Member] | MSM Acquisitions Inc [Member]
Summary of Investment Holdings [Line Items]
Investment owned, Face amount	$ 45,939
Investment interest rate	12.50%
Investment owned, basis spread on variable rate	P + 5.00
Investment owned, floor rate	1%
London Interbank Offered Rate (LIBOR) [Member] | The Center for Orthopedic and Research Excellence, Inc. [Member]
Summary of Investment Holdings [Line Items]
Investment owned, Face amount	$ 259,315
Investment interest rate	10.24%
Investment owned, basis spread on variable rate	L + 5.75
Investment owned, floor rate	1%
London Interbank Offered Rate (LIBOR) [Member] | Community Based Care Acquisition, Inc. [Member]
Summary of Investment Holdings [Line Items]
Investment owned, Face amount		$ 86,381
Investment interest rate		6.50%
Investment owned, basis spread on variable rate		L + 5.50
Investment owned, floor rate		1%
London Interbank Offered Rate (LIBOR) [Member] | Platinum Dermatology Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Investment owned, Face amount		$ 135,993
Investment interest rate		8.25%
Investment owned, basis spread on variable rate		L + 6.25
Investment owned, payment in kind rate		1%
Investment owned, floor rate		1%
London Interbank Offered Rate (LIBOR) [Member] | Towerco IV Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Investment owned, Face amount	$ 351,242
Investment interest rate	8.68%
Investment owned, basis spread on variable rate	L + 3.00
Investment owned, floor rate	1%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Bridge Pointe Technologies LLC [Member]
Summary of Investment Holdings [Line Items]
Investment owned, Face amount	$ 1,512,183
Investment interest rate	10.48%
Investment owned, basis spread on variable rate	S + 5.75
Investment owned, floor rate	1%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | GS AcquisitionCo, Inc. [Member]
Summary of Investment Holdings [Line Items]
Investment owned, Face amount	$ 243,046
Investment interest rate	10.40%
Investment owned, basis spread on variable rate	S + 5.75
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	12 Months Ended
	Dec. 31, 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 December 31, 2022, the Fund had total Capital Commitments of $572,772,226, of which 14% 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	12 Months Ended
	Dec. 31, 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-K 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 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 borrowings and continues to present the investment as an asset and the obligation to return the cash received as a liability within secured borrowings on the consolidated statements of assets and liabilities. Interest income earned on investments pledged under 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.

Related Party Transactions

Related Party Transactions	12 Months Ended
	Dec. 31, 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 into 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 year ended December 31, 2022, the Fund incurred a management fee of $14,216,401, of which $283,566 was voluntarily waived by the Adviser. For the year ended December 31, 2021, the Fund incurred a management fee of $10,090,280, of which $1,198,763 was voluntarily waived by the Adviser. For the year ended December 31, 2020, the Fund incurred a management fee of $6,091,338, of which $1,863,539 was voluntarily waived by the Adviser. As of December 31, 2022, and December 31, 2021, $3,778,123 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 year ended December 31, 2022, the Fund incurred income – based incentive fees of $6,693,257, of which $0, was voluntarily waived by the Adviser. For the year ended December 31, 2021, the Fund incurred income – based incentive fees of $3,650,394, of which $0, was voluntarily waived by the Adviser. For the year ended December 31, 2020, the Fund incurred income – based incentive fees of $1,790,567, of which $486,784, was voluntarily waived by the Adviser. As of December 31, 2022, and December 31, 2021, $2,534,935, 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 Fund’s aggregate cumulative realized capital gains, if any, from the date of the Fund’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 year ended December 31, 2022, the Fund reduced the previously recognized capital gains incentive fee under GAAP by $(1,283,044), which was not realized. For the year ended December 31, 2021, the Fund incurred capital gains incentive fee of $1,283,044. There was no capital gains incentive fee under GAAP recognized for the year ended December 31, 2020. As of December 31, 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 December 31, 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 Effective Rate 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 % December 31, 2022 — — — 10.135 % December 31, 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 years ended December 31, 2022, December 31, 2021 and December 31, 2020, the Fund accrued $122,244, $79,209 and $50,199, respectively, in transfer agent fees. As of December 31, 2022 and December 31, 2021, $34,224 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 Affiliates The table below presents the Fund’s affiliated investments: Beginning Gross (1) Gross (2) Net Realized Net Change in Ending Fair Dividend, For the Year Ended December 31, 2022 Controlled Affiliates Bowline Energy, LLC $ 3,501,384 $ — $ (3,463,180 ) $ — $ (38,204 ) $ — $ 219,123 Bowline Topco LLC 2,600,575 — (5,903,855 ) 3,901,578 (424,461 ) 173,837 — $ 6,101,959 $ — $ (9,367,035 ) $ 3,901,578 $ (462,665 ) $ 173,837 $ 219,123 For the Year Ended December 31, 2021 Controlled Affiliates Bowline Energy, LLC $ — $ 3,463,419 $ — $ (239) $ 38,204 $ 3,501,384 $ 112,499 Bowline Topco LLC — 2,002,277 — — 598,298 2,600,575 — $ — $ 5,465,696 $ — $ (239) $ 636,502 $ 6,101,959 $ 112,499 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

Borrowings

Borrowings	12 Months Ended
	Dec. 31, 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 “First 2021 HSBC Credit Agreement Amendment) concerning the 2021 HSBC Credit Facility. The First 2021 HSBC Credit Agreement Amendment (i) extended the maturity date of the 2021 HSBC Credit Facility from June 10, 2022 to June 9, 2023 and (ii) reduced the Fund’s sublimit commitment from $50,000,000 to $33,000,000. On November 10, 2022, the Fund entered into a second amendment to the 2021 HSBC Credit Agreement (the “Second 2021 HSBC Credit Agreement Amendment”) concerning the 2021 HSBC Credit Facility. The Second 2021 HSBC Credit Agreement Amendment (i) temporarily increased the 2021 HSBC Credit Facility’s maximum commitment from $135,000,000 to $200,000,000 until March 31, 2023 (the “Temporary Increase Maturity Date”) and (ii) temporarily increased the Fund’s sublimit commitment from $33,000,000 to $50,000,000 until the Temporary Increase Maturity Date. 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 of the collateral pledged to the lenders by ABPCIC Funding II under the Synovus Credit Facility is held in the custody of the Synovus Collateral Custodian or the Synovus Securities Intermediary. The Synovus Collateral Custodian will maintain and perform certain custodial services with respect to the collateral pledged to support the Synovus Credit Facility. As compensation for the services rendered by U.S. Bank in its capacities as Synovus Collateral Custodian and Synovus Collateral Agent, ABPCIC Funding II will pay U.S. Bank, on a quarterly basis, customary fee amounts and reimburse U.S. Bank for its reasonable 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 plus an adjustment. 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 Natixis Credit Agreement, ABPCIC Funding III increased the commitment by $50,000,000 from $250,000,000 to $300,000,000. On September 30, 2022, pursuant to Amendment No. 6 to the Natixis Credit Agreement, the Reinvestment Period (as defined in the Natixis Credit Agreement) outside date was extended from 18 months after the Closing Date (as defined in the Natixis Credit Agreement) to 24 months after the Closing Date. 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 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 December 31, 2022, the Fund is in compliance with these covenants. All of the collateral pledged to the lenders by ABPCIC Funding III under the Natixis Credit Agreement is held in the custody of the Natixis Custodian under the Natixis Account Control Agreement. The Natixis Collateral Administrator will maintain and perform certain collateral administration services with respect to the collateral pursuant to the Natixis Collateral Administration Agreement. As compensation for the services rendered by the Natixis Collateral Administrator, ABPCIC Funding III will pay the Natixis Collateral Administrator, on a quarterly basis, customary fee amounts and reimburse the Natixis Collateral Administrator for its reasonable 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 December 31, 2022 were as follows: Aggregate Borrowing Amount Outstanding Borrowing Amount Available Carrying Value HSBC $ 50,000,000 $ — $ 50,000,000 $ — Synovus 200,000,000 180,000,000 20,000,000 180,000,000 Natixis 300,000,000 268,000,000 32,000,000 268,000,000 Total $ 550,000,000 $ 448,000,000 $ 102,000,000 $ 448,000,000 The Fund’s outstanding borrowings through the Revolving Credit Facilities as of December 31, 2021 were as follows: Aggregate Borrowing Amount 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 December 31, 2022 and December 31, 2021, deferred financing costs were $1,146,619 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”), 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 December 31, 2022 and December 31, 2021 were as follows: December 31, 2022 Principal Interest Carrying (1) Class A-1-R A-1-R”) $ 98,250,000 S + 1.83 % $ 97,345,789 Class A-1-L A-1-L”) $ 75,000,000 S + 1.83 % $ 74,626,138 Class A-1-F A-1-F”) $ 30,000,000 4.305 % $ 29,850,455 Class A-2-R A-2-R”) $ 43,500,000 S + 2.25 % $ 43,283,185 Class B-R B-R”) $ 19,250,000 S + 3.10 % $ — * Class C-R 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 $414,624 and $1,229,809, respectively, as of December 31, 2022 and are reflected on the consolidated statements of assets and liabilities. December 31, 2021 Principal Interest Carrying (1) Class A-1 A-1”) $ 178,200,000 L + 1.73 % $ 177,636,864 Class A-2A A-2A”) $ 25,000,000 L + 2.45 % $ 24,920,997 Class A-2B 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 year ended December 31, 2022, the Fund incurred collateral management fees of $588,476, which was voluntarily waived by the Adviser. For the year ended December 31, 2021, the Fund incurred collateral management fees of $1,844,600, which was voluntarily waived by the Adviser. For the year ended December 31, 2020, the Fund incurred collateral management fees of $1,843,957, which was voluntarily waived by the Adviser. Pursuant to a new CLO notes issuance, a collateral management fee is no longer charged as long as the Adviser serves as a collateral manager. Secured Borrowings From time to time, the Fund may engage in sale/buy-back transaction-by-transaction sale/buy-back Secured Borrowings outstanding as of December 31, 2022 were as follows. Loan Name Trade Date Maturity Date bps Daily Rate Amount Saviynt, Inc. 12/22/2022 90 days or less from trade date 2.27 $ 5,917,275 $5,917,275 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 December 31, 2022 and December 31, 2021, total outstanding borrowings, net of unamortized discount and debt issuance costs, under the Revolving Credit Facilities, Notes and Secured Borrowings were $699,022,842 and $603,282,719, respectively. For the years ended December 31, 2022, December 31, 2021 and December 31, 2020, the components of interest and other debt expenses related to the borrowings were as follows: For the year ended For the year ended For the year ended December 31, 2022 December 31, 2021 December 31, 2020 Interest and borrowing expenses $ 27,779,045 $ 10,795,208 $ 7,282,854 Commitment fees 568,349 377,176 125,253 Amortization of discount, debt issuance and deferred financing costs 4,576,317 2,764,057 1,208,387 Total $ 32,923,711 $ 13,936,441 $ 8,616,494 Weighted average interest rate (1) 4.32 % 2.50 % 2.87 % Average outstanding balance $ 642,477,571 $ 431,160,914 $ 254,088,888 (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	12 Months Ended
	Dec. 31, 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 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 December 31, 2022: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 28,971,985 $ — $ — $ 28,971,985 Total Cash Equivalents $ 28,971,985 $ — $ — $ 28,971,985 Assets* Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 1,088,190,382 $ 1,088,190,382 2nd Lien/Junior Secured Debt — — 10,640,036 10,640,036 Preferred Stock — — 9,218,222 9,218,222 Common Stock 449,864 — 7,420,892 7,870,756 Warrants — — 994,095 994,095 Total $ 449,864 $— $1,116,463,627 $1,116,913,491 Investments valued at NAV as a practical expedient # 5,603,604 Total assets # $ 1,122,517,095 * 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 Cash Equivalents $ 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 year ended December 31, 2022: 1st Lien/Senior Secured Debt 2nd Lien/ Secured Debt Common Stock Preferred Stock Warrants Total Balance as of January 1, 2022 $ 859,412,243 $ 10,677,299 $ 4,695,735 $ 12,563,914 $ 1,111,543 $ 888,460,734 Purchases (including PIK) 447,434,086 220,045 2,683,623 2,396,024 43,880 452,777,658 Sales and principal payments (196,946,622 ) — (159,711 ) (8,919,847 ) (299,962 ) (206,326,142 ) Realized Gain (Loss) (19,544 ) — (46 ) 5,415,842 275,999 5,672,251 Net Amortization of Premium/Discount 6,629,933 21,713 — — — 6,651,646 Transfers In — — 426,294 — — 426,294 Transfers Out — — (802,902 ) — — (802,902 ) Net Change in Unrealized Appreciation (Depreciation) (28,319,714 ) (279,021 ) 577,899 (2,237,711 ) (137,365 ) (30,395,912 ) Balance as of December 31, 2022 $ 1,088,190,382 $ 10,640,036 $ 7,420,892 $ 9,218,222 $ 994,095 $ 1,116,463,627 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ (25,834,883 ) $ (279,021 ) $ 577,899 $ (2,018,945 ) $ 89,851 $ (27,465,099 ) For the year ended December 31, 2022, amounts of $426,294 of Common Stock were transferred into Level 3 from Investments valued at net asset value 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 as 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/ 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 December 31, 2021 $ 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 as 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 December 31, 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 December 31, Valuation Techniques Unobservable Input Range/Input (1) Impact to Valuation from an Increase in Input Assets: 1st Lien/Senior Secured Debt $ 1,017,673,836 Market Yield Analysis Market Yield 9.1% - 24.5% Decrease 3,196,797 Market Approach EBITDA Multiple 4.6x - 10.0x (9.9x) Increase 2,625,128 Market Approach Revenue Multiple 0.5x Increase 255,988 Liquidation Value Asset Value N/A Increase 64,438,633 Recent Purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt 10,640,036 Market Yield Analysis Market Yield 13.7% - 14.6% Decrease Common Stock 4,066,465 Market Approach EBITDA Multiple 8.0x - 30.0x Increase 997,684 Market Approach Revenue Multiple 0.8x - 36.1x Increase 332,454 Market Approach Network 33.0x Increase 404,565 Market Approach Dividend Yield 14.3 % De 1,619,724 Recent Purchase Purchase Price N/A N/A Preferred Stock 4,689,366 Market Approach Revenue Multiple 0.5x - 12.0x Increase 4,355,019 Market Yield Analysis Dividend Yield 12.5% - 17.5% D e 173,837 Expected Repayment Redemption Price N/A N/A Warrants 994,095 Market Approach Revenue Multiple 0.5x - 8.5x Increase Total Assets $ 1,116,463,627 (1) Weighted averages are calculated based on fair value of investments. Fair Value as of December 31, Valuation Techniques Unobservable Input Range/Input (1) Impact to Valuation from an Increase in Input 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 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 - Increase 6,990,517 Market Approach Revenue Multiple 4.4x - (12.9x) Increase 1,718,402 Market Yield Analysis Dividend Yield 11.5% De Warrants 1,103,948 Market Approach Revenue Multiple 1.9x - (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 December 31, 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 $ 97,345,789 $ 96,039,375 $ — $ — $ 96,039,375 Class A-1-L 74,626,138 73,312,500 — — 73,312,500 Class A-1-F 29,850,455 28,275,000 — — 28,275,000 Class A-2-R 43,283,185 41,216,250 — — 41,216,250 Total $ 245,105,567 $ 238,843,125 $ — $ — $ 238,843,125 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $414,624 and $1,229,809 as of December 31, 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	12 Months Ended
	Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	6. Commitments & Contingencies Commitments The Fund may enter into commitments to fund investments. As of December 31, 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 December 31, 2022 and December 31, 2021: 12/31/2022 12/31/2021 Investment Type Facility Type Commitment (1) Unfunded (2) Fair Value (3) Unfunded (2) Fair Value (3) 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 02/28/2023 2,845,273 (7,113 ) — — 5 Bars, LLC Revolver 09/27/2024 646,653 (1,617 ) 646,653 — AAH Topco, LLC Delayed Draw Term Loan 12/22/2023 3,689,335 (119,903 ) 8,108,576 (162,172 ) AAH Topco, LLC Revolver 12/22/2027 787,273 (31,491 ) 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 (21,087 ) 648,837 (3,244 ) Admiral Buyer, Inc Delayed Draw Term Loan 05/06/2024 1,576,961 (15,770 ) — — Admiral Buyer, Inc Revolver 05/08/2028 563,200 (11,264 ) — — AEG Holding Company, Inc. Revolver 11/20/2023 670,119 — 1,116,864 — Airwavz Solutions, Inc Delayed Draw Term Loan 03/31/2024 3,263,699 (40,796 ) — — Airwavz Solutions, Inc Revolver 03/31/2027 652,740 (13,055 ) — — 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 02/15/2023 97,681 (14,896 ) — — American Physician Partners, LLC Delayed Draw Term Loan 02/15/2023 421,339 (8,427 ) — — AMI US Holdings, Inc. Revolver 04/01/2024 1,094,605 — 656,763 — Analogic Corporation Revolver 06/22/2023 24,444 (856 ) 91,667 (2,979 ) AOM Acquisition, LLC. Revolver 02/18/2027 1,218,605 (9,140 ) — — Arrowstream Acquisition Co., Inc. Revolver 12/15/2025 — — 386,309 (2,897 ) Avalara, Inc. Revolver 10/19/2028 1,065,375 (26,634 ) — — 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 (130,671 ) — — Banneker V Acquisition, Inc. Revolver 12/04/2025 259,300 — 259,300 — BEP Borrower Holdco, LLC Revolver 06/12/2024 — — 429,435 — Bonterra, LLC Delayed Draw Term Loan 09/08/2023 2,746,215 (68,655 ) — — Bonterra, LLC Revolver 09/08/2027 723,392 (23,510 ) — — Bridgepointe Technologies, LLC Delayed Draw Term Loan 06/30/2022 — — 2,779,542 (55,591 ) 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 2,108,716 (57,990 ) — — Bridgepointe Technologies, LLC Revolver 12/31/2027 777,494 (29,156 ) 777,494 (15,550 ) Brightspot Buyer, Inc Revolver 11/16/2027 680,292 (20,409 ) 680,292 (13,606 ) BSI2 Hold Nettle, LLC Revolver 06/30/2028 588,922 (10,306 ) — — BusinesSolver.com, Inc. Delayed Draw Term Loan 12/01/2023 1,816,606 (45,415 ) 1,986,913 (19,869 ) BV EMS Buyer, Inc. Delayed Draw Term Loan 03/21/2024 2,765,018 (96,776 ) — — 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 1,107,792 (33,234 ) — — Certify, Inc Revolver 02/28/2024 119,907 (899 ) — — Choice Health At Home, LLC, Delayed Draw Term Loan 12/29/2023 1,320,427 (52,817 ) — — 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 (62,111 ) — — Coding Solutions Acquisition, Inc Revolver 05/11/2028 636,288 (30,224 ) — — 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 (4,371 ) 1,854,175 — Community Based Care Acquisition, Inc. Delayed Draw Term Loan 03/29/2024 2,912,094 (87,363 ) — — Community Based Care Acquisition, Inc. Revolver 09/16/2027 863,813 (34,553 ) 388,716 (2,915 ) Community Brands Parentco, LLC Delayed Draw Term Loan 02/24/2024 834,415 (27,118 ) — — Community Brands Parentco, LLC Revolver 02/24/2028 417,208 (17,731 ) — — Coretelligent Intermediate LLC Delayed Draw Term Loan 10/21/2023 1,870,703 (46,768 ) 3,799,263 — Coretelligent Intermediate LLC Revolver 10/21/2027 1,139,779 (31,344 ) 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 1,431,722 (7,159 ) 2,545,283 — Datacor, Inc. Revolver 12/29/2025 643,849 (9,658 ) 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 (34,785 ) — — Degreed, Inc. Delayed Draw Term Loan 08/18/2024 1,321,674 (26,433 ) — — Degreed, Inc. Revolver 05/31/2025 — — 417,813 (3,134 ) Degreed, Inc. Revolver 05/29/2026 417,813 (12,534 ) — — 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 619,031 (221,304 ) — — Dillon Logistics, Inc. Revolver 12/11/2023 — — 30,562 (23,089 ) Dispatch Track, LLC Revolver 12/17/2026 301,930 (3,019 ) 301,930 (755 ) EET Buyer, Inc. Revolver 11/08/2027 690,794 (13,816 ) 690,794 (13,816 ) Engage2Excel, Inc. Revolver 03/07/2023 31,409 (864 ) 9,423 (94 ) EnterpriseDB Corporation Revolver 06/22/2026 — — 1,012,902 (2,532 ) EvolveIP, LLC Revolver 06/07/2025 418,538 (11,510 ) 510,182 (2,551 ) Exterro, Inc. Revolver 05/31/2024 247,500 (1,238 ) 247,500 — Faithlife, LLC Delayed Draw Term Loan 09/19/2022 — — 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 (8,048 ) 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 (49,903 ) 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 1,278,703 (19,181 ) — — Foundation Risk Partners, Corp. Revolver 10/29/2027 610,625 (10,686 ) 1,038,062 (12,976 ) Freddy’s Frozen Custard, L.L.C Revolver 03/03/2027 412,270 (4,123 ) 412,270 — Fusion Holding Corp Revolver 09/15/2027 1,379,193 (34,480 ) — — Fusion Risk Management Inc Revolver 08/30/2028 852,848 (29,850 ) — — Fuze, Inc. Revolver 09/20/2024 — — 1,111,471 29,436 Galway Borrower, LLC Delayed Draw Term Loan 09/29/2023 39,209 (1,274 ) — — Galway Borrower, LLC Delayed Draw Term Loan 09/30/2023 — — 567,862 (5,679 ) Galway Borrower, LLC Revolver 09/30/2027 270,410 (11,492 ) 270,410 (5,408 ) GHA Buyer, Inc. Revolver 06/24/2025 — — 634,051 — GHA Buyer, Inc. Revolver 06/24/2026 951,077 (40,421 ) — — Global Radar Holdings, LLC Revolver 12/31/2025 — — 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 (50,266 ) — — Gryphon-Redwood Acquisition LLC Delayed Draw Term Loan 09/16/2024 1,586,009 (35,685 ) — — GS AcquisitionCo, Inc. Delayed Draw Term Loan 11/02/2023 — — 1,344,054 — GS AcquisitionCo, Inc. Revolver 05/22/2026 456,698 (18,268 ) 239,766 (1,199 ) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 12/22/2023 1,918,951 (23,987 ) — — 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 (2,224 ) — — Honor HN Buyer, Inc Delayed Draw Term Loan 08/26/2024 2,437,025 — — — Honor HN Buyer, Inc Revolver 10/15/2027 304,093 (2,281 ) 304,093 (6,082 ) Iodine Software, LLC Delayed Draw Term Loan 10/18/2023 3,436,155 (25,771 ) — — Iodine Software, LLC Revolver 05/19/2027 1,089,030 (21,781 ) 1,227,453 — Kaseya Inc. Delayed Draw Term Loan 06/24/2024 636,776 (19,103 ) — — Kaseya Inc. Revolver 06/25/2029 636,776 (23,879 ) — — 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 — — 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 (12,730 ) 565,781 (11,315 ) Mavenlink, Inc. Revolver 06/03/2027 1,431,852 (39,376 ) 1,789,816 (35,796 ) MBS Holdings, Inc. Revolver 04/16/2027 974,169 (38,967 ) 974,169 (4,871 ) Medbridge Holdings, LLC Revolver 12/23/2026 1,376,227 (30,965 ) 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 (11,866 ) 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 — — — Medsuite Purchaser, LLC Revolver 10/22/2026 680,400 (5,103 ) — — Metametrics, Inc. Revolver 09/10/2025 520,946 (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 (19,351 ) — — Moon Buyer, Inc. Delayed Draw Term Loan 10/21/2022 — — 4,538,792 — Moon Buyer, Inc. Revolver 04/21/2027 1,163,793 (2,909 ) 1,163,793 — MSM Acquisitions, Inc. Delayed Draw Term Loan 01/30/2023 2,828,188 (113,128 ) 3,199,307 — MSM Acquisitions, Inc. Revolver 12/09/2026 655,399 (29,493 ) 1,111,729 (5,559 ) MSP Global Holdings, Inc. Delayed Draw Term Loan 01/24/2024 592,150 (20,725 ) — — MSP Global Holdings, Inc. Revolver 01/25/2027 845,929 (29,608 ) — — Mykaarma Acquisition LLC Revolver 03/21/2028 593,215 (16,313 ) — — Navigate360, LLC Revolver 03/17/2027 604,235 (12,085 ) — — 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 2,973,121 (22,298 ) — — Netwrix Corporation And Concept Searching Inc. Revolver 09/30/2026 — — 166,551 — Netwrix Corporation And Concept Searching Inc. Revolver 06/11/2029 774,755 (7,748 ) — — NI Topco, Inc Revolver 12/28/2026 — — 549,052 (12,354 ) OMH-HealthEdge Revolver 10/24/2024 458,721 (1,147 ) 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 161,112 (7,250 ) — — Ping Identity Corporation Revolver 10/17/2028 1,203,344 (30,084 ) — — Pinnacle Dermatology Management, LLC Delayed Draw Term Loan 12/08/2023 798,862 (25,963 ) 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 — — 292,954 — Pinnacle Treatment Centers, Inc. Revolver 01/02/2026 292,954 (6,591 ) — — Priority Ondemand Midco 2,L.P Delayed Draw Term Loan 07/15/2024 2,720,672 (30,472 ) — — Ranger Buyer, Inc. Revolver 11/18/2027 1,199,232 (29,981 ) 959,386 (19,188 ) Redwood Family Care Network, Inc. Delayed Draw Term Loan 12/18/2022 — — 2,484,335 (6,211 ) Redwood Family Care Network, Inc. Delayed Draw Term Loan 04/15/2024 3,665,540 (91,638 ) — — Redwood Family Care Network, Inc. Revolver 06/18/2026 588,705 (14,718 ) 588,705 (1,472 ) Rep Tec Intermediate Holdings, Inc. Revolver 12/01/2027 486,706 (15,818 ) 789,253 — RSC Acquisition, Inc. Delayed Draw Term Loan 05/31/2024 4,995,303 (162,347 ) — — Sako and Partners Lower Holdings LLC Delayed Draw Term Loan 09/16/2024 2,840,999 (35,512 ) — — Sako and Partners Lower Holdings LLC Revolver 09/15/2028 905,569 (24,903 ) — — Salisbury House, LLC Revolver 08/30/2025 269,006 (10,088 ) 448,343 (6,725 ) Sandstone Care Holdings, LLC Delayed Draw Term Loan 06/28/2024 1,177,845 (26,502 ) — — Sandstone Care Holdings, LLC Revolver 06/28/2028 588,923 (19,140 ) — — 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 02/12/2023 — — 1,922,732 (24,034 ) Sauce Labs, Inc. Delayed Draw Term Loan 02/09/2024 2,367,499 (35,512 ) — — Sauce Labs, Inc. Revolver 08/16/2027 1,281,821 (32,046 ) 1,281,821 (19,227 ) Saviynt, Inc. Delayed Draw Term Loan 12/22/2024 6,097,981 (152,450 ) — — Saviynt, Inc. Revolver 12/22/2027 609,798 (15,245 ) — — SCA Buyer, LLC Revolver 01/20/2026 257,540 (10,302 ) 386,309 (966 ) ScyllaDB, Inc. Delayed Draw Term Loan 03/08/2024 660,837 (8,260 ) — — ScyllaDB, Inc. Revolver 09/08/2027 264,335 (4,626 ) — — SecureLink, Inc. Revolver 10/01/2025 — — 439,523 — Securonix, Inc. Revolver 04/05/2028 1,538,337 (69,225 ) — — Single Digits, Inc. Revolver 12/21/2023 416,149 (63,463 ) 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 1,165,950 (37,893 ) 1,165,951 — Smartlinx Solutions, LLC Revolver 03/04/2026 389,613 (11,688 ) 519,484 (2,597 ) Smile Brands, Inc. Revolver 10/12/2025 166,783 (12,926 ) 240,909 (2,409 ) Soladoc, LLC Delayed Draw Term Loan 06/10/2024 2,355,690 (53,003 ) — — Soladoc, LLC Revolver 06/12/2028 588,922 (19,140 ) — — Spark DSO LLC Revolver 04/20/2026 1,105,760 (38,702 ) — — Stratus Networks, Inc. Delayed Draw Term Loan 12/15/2023 3,630,358 (54,455 ) — — Stratus Networks, Inc. Revolver 12/15/2027 13,201 (330 ) — — Streamsets, Inc. Revolver 11/25/2024 — — 350,524 (12,268 ) SugarCRM, Inc. Revolver 07/31/2024 310,244 (4,654 ) 310,244 — Sundance Group Holdings, Inc Delayed Draw Term Loan 07/02/2023 — — 3,547,253 (26,604 ) Sundance Group Holdings, Inc Revolver 07/02/2027 — — 993,231 (14,898 ) Sundance Group Holdings, Inc. Revolver 07/02/2027 1,418,901 (39,020 ) — — Swiftpage, Inc. Revolver 06/13/2023 225,317 (9,576 ) 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 (121,707 ) — — Syntax Systems Ltd Revolver 10/29/2026 324,552 (16,228 ) 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 (84,488 ) 1,056,104 (10,561 ) TBG Food Acquisition Corp Revolver 12/25/2027 264,026 (21,122 ) 264,026 (2,640 ) Telcor Buyer, Inc. Revolver 08/20/2027 290,770 (7,996 ) 290,770 (2,181 ) Telesoft Holdings, LLC Revolver 12/16/2025 547,128 (12,310 ) 596,866 (2,984 ) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 10/01/2023 — — 1,441,028 (3,603 ) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 03/31/2024 1,253,266 (18,799 ) — — The Center for Orthopedic and Research Excellence, Inc. Revolver 08/15/2025 138,106 (3,453 ) 379,793 (1,899 ) Thrive Buyer, Inc. Delayed Draw Term Loan 06/30/2023 — — 3,625,292 (9,063 ) Thrive Buyer, Inc. Revolver 01/22/2027 961,759 (14,426 ) 1,109,722 (2,774 ) Towerco IV Holdings, LLC Delayed Draw Term Loan 10/23/2023 3,080,902 (46,214 ) 3,383,145 (33,831 ) TRGRP, Inc. Revolver 11/01/2023 333,333 — 333,333 — Unanet, Inc. Delayed Draw Term Loan 12/09/2024 3,790,435 (37,904 ) — — Unanet, Inc. Revolver 12/08/2028 1,263,478 (25,270 ) — — Ungerboeck Systems International, LLC Delayed Draw Term Loan 08/02/2023 204,574 (2,046 ) — — Ungerboeck Systems International, LLC Revolver 04/30/2027 229,387 (4,588 ) 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 (34,914 ) 2,327,586 (58,190 ) Vectra AI, Inc. Revolver 03/18/2026 232,759 (6,983 ) 232,759 (5,819 ) Vehlo Purchaser, LLC Revolver 05/24/2028 1,239,037 (18,586 ) — — Velocity Purchaser Corporation Revolver 12/01/2022 — — 193,237 — Velocity Purchaser Corporation Revolver 12/01/2023 193,237 (483 ) — — Veracross LLC Delayed Draw Term Loan 12/28/2023 1,668,830 (37,549 ) 1,668,830 (16,688 ) Veracross LLC Revolver 12/28/2027 1,112,554 (36,158 ) 1,112,554 (22,251 ) Wealth Enhancement Group, LLC Delayed Draw Term Loan 05/02/2024 718,075 (10,771 ) — — Wealth Enhancement Group, LLC Revolver 10/04/2027 457,366 (8,004 ) — — West Dermatology Delayed Draw Term Loan 06/17/2024 3,731,767 (522,447 ) — — West Dermatology Revolver 03/17/2028 1,243,922 (186,588 ) — — Zendesk, Inc. Delayed Draw Term Loan 11/22/2024 3,333,525 (33,335 ) — — Zendesk, Inc. Revolver 11/22/2028 1,372,628 (27,453 ) — — Total $ 193,536,127 $ (5,029,664 ) $ 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	12 Months Ended
	Dec. 31, 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 years ended December 31, 2022, December 31, 2021 and December 31, 2020: For the year ended For the year ended For the year ended Quarter Ended Shares Amount Shares Amount Shares Amount March 31 3,095,246 $ 30,684,000 4,001,981 $ 37,708,999 4,876,625 $ 41,844,852 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 — — December 31 3,755,874 35,267,404 7,002,731 68,607,150 3,557,981 33,276,379 Total capital drawdowns 14,537,105 $ 140,520,891 14,275,267 $ 137,933,966 8,434,606 $ 75,121,231 Distributions The following tables reflect the distributions declared on Shares during the years ended December 31, 2022, December 31, 2021 and December 31, 2020: 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 12/28/2022 12/28/2022 1/30/2023 $ 0.38 18,757,851 $ 43,597,199 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 12/29/2021 12/29/2021 2/8/2022 $ 0.15 4,924,772 $ 18,781,228 Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/27/2020 3/27/2020 4/29/2020 $ 0.24 $ 3,551,533 6/26/2020 6/26/2020 7/29/2020 $ 0.13 2,572,039 9/28/2020 9/28/2020 10/28/2020 $ 0.15 2,925,160 12/29/2020 12/29/2020 1/28/2021 $ 0.16 3,133,557 $ 12,182,289 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 years ended December 31, 2022, December 31, 2021 and December 31, 2020 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 12/28/2022 12/28/2022 12/30/2022 1,082,749 9,848,794 2,452,885 $ 23,040,598 Date Record Reinvestment Shares Dollar 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 12/31/2021 12/31/2021 12/31/2021 263,809 2,582,774 1,000,558 $ 9,670,804 Date Record Reinvestment Shares Dollar 3/27/2020 3/27/2020 3/31/2020 225,117 $ 1,931,666 6/26/2020 6/26/2020 6/30/2020 152,049 1,321,289 9/28/2020 9/28/2020 9/30/2020 165,917 1,512,599 12/29/2020 12/29/2020 12/31/2020 170,132 1,591,179 713,215 $ 6,356,733 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 The following table summarizes share repurchases completed during the year ended December 31, 2022: Quarter Ended Repurchase Date Total Number of Shares Offered to Repurchase Total Number of Shares Repurchased Total Consideration No. of Shares Repurchased/ Total Offer Price Paid Per Share 2022: March 31 February 25, 2022 795,164 420,864 $ 4,081,370 53 % $ 9.70 June 30 May 27, 2022 911,141 617,738 $ 5,990,765 68 % $ 9.70 September 30 August 26, 2022 1,047,133 374,177 $ 3,555,389 36 % $ 9.50 December 31 November 25, 2022 1,101,731 693,072 $ 6,304,249 63 % $ 9.10 The following table summarizes share repurchases completed during the year ended December 31, 2021: Quarter Ended Repurchase Date Total Number of Shares Offered to Repurchase Total Number of Shares Repurchased Total Consideration No. of Shares Repurchased/ Total Offer Price Paid Per Share 2021: March 31 February 26, 2021 2,083,220 1,173,288 $ 11,061,881 56 % $ 9.43 June 30 May 28, 2021 1,321,608 1,162,555 $ 11,220,395 88 % $ 9.65 September 30 August 27, 2021 684,541 887,496 $ 8,661,434 130 % $ 9.76 December 31 November 26, 2021 702,352 483,758 $ 4,736,139 69 % $ 9.79

Earnings Per Share

Earnings Per Share	12 Months Ended
	Dec. 31, 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 years ended December 31, 2022, December 31, 2021 and December 31, 2020: For the year For the year For the year December 31, December 31, December 31, Net increase (decrease) in net assets from operations $ 10,551,670 $ 30,756,594 $ 8,501,562 Weighted average common shares outstanding 42,791,547 28,442,383 18,603,813 Earnings per common share-basic and diluted $ 0.25 $ 1.08 $ 0.46

Tax Information

Tax Information	12 Months Ended
	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Tax Information	9. Tax Information The tax character of distributions during the years ended December 31, 2022, December 31, 2021 and December 31, 2020 was as follows: December 31, December 31, December 31, Distributions paid from: Ordinary Income $ 34,796,275 $ 17,876,132 $ 11,751,072 Net Long-Term Capital Gains 8,800,924 905,096 431,217 Total Taxable Distributions $ 43,597,199 $ 18,781,228 $ 12,182,289 As of December 31, 2022, December 31, 2021 and December 31, 2020 the components of Accumulated Earnings (Losses) on a tax basis were as follows: December 31, December 31, December 31, Undistributed Ordinary Income – Net $ — $ 619,501 $ 105,976 Undistributed Long-Term Income – Net — 845,299 905,096 Total Undistributed Earnings — 1,464,800 1,011,072 Other Losses (46,014 ) (a) — — Unrealized Earnings (Losses) – Net (23,762,518 ) 6,699,638 (6,371,977 ) Other Temporary Differences (5,790,580 ) (1,549,976 ) — Total Accumulated Earnings (Losses) – Net $ (29,599,112 ) $ 6,614,462 $ (5,360,905 ) (a) As of December 31, 2022, the Fund had a post October capital loss deferral of $46,014. The difference between GAAP-basis and tax basis unrealized gains (losses) is due to dividends payable and partnership basis adjustments. In order to present certain components of the Fund’s capital accounts on a tax-basis, re-designation December 31, December 31, December 31, Paid-in $ 3,168,045 $ — $ — Accumulated undistributed net investment income (loss) $ 1,185,251 $ (1,266,006 ) $ (1,244,770 ) Accumulated net realized gain (loss) $ (4,353,296 ) $ 1,266,006 $ 1,244,770 The Fund has six taxable subsidiaries (the “Taxable Subsidiaries”), each of which holds one investment listed on the consolidated schedules of investments. The Taxable Subsidiaries are consolidated for financial reporting purposes, such that the Fund’s consolidated financial statements reflect the Fund’s investments in the portfolio companies owned by the Taxable Subsidiaries. The purpose of the Taxable Subsidiaries is to permit the Fund to hold certain portfolio companies that are organized as pass-through entities and still satisfy the RIC tax compliance requirements. The net investment income and capital gains and losses from the pass- through entities are taxed to the Taxable Subsidiaries and do not flow through to the RIC. The Taxable Subsidiaries are not consolidated for income tax purposes and the corporate subsidiaries may generate income tax expense as a result of their ownership of the portfolio companies. This income tax expense is reflected in the Fund’s consolidated statements of operations. Additionally, any net unrealized appreciation or depreciation related to portfolio investments held by the Taxable Subsidiaries is reflected net of applicable federal and state income taxes in the Fund’s consolidated statements of operations, with the related deferred tax liabilities presented in the Fund’s consolidated statements of assets and liabilities. ASC 740 provides guidance on the accounting for and disclosure of uncertainty in tax position. 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

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2022
Investment Company, Financial Highlights [Abstract]
Financial Highlights	10. Financial Highlights Below is the schedule of financial highlights of the Fund for the years ended December 31, 2022, December 31, 2021, December For the year For the year For the year For the year For the year Per Share Data: (1)(2) Net asset value, beginning of period $ 9.80 $ 9.35 $ 9.88 $ 9.91 $ 10.02 Net investment income (loss) 0.81 0.66 0.66 0.66 0.61 Net realized and unrealized gains (losses) on investments (0.53 ) 0.43 (0.51 ) (0.08 ) (0.17 ) Net increase (decrease) in net assets resulting from operations 0.28 1.09 0.15 0.58 0.44 Distributions to stockholders (3) (0.98 ) (0.64 ) (0.68 ) (0.61 ) (0.55 ) Net asset value, end of period $ 9.10 $ 9.80 $ 9.35 $ 9.88 $ 9.91 Shares outstanding, end of period 50,228,088 35,343,949 23,775,222 14,627,401 6,383,672 Total return at net asset value before incentive fees (4) 4.12 % 13.53 % 2.56 % 6.29 % 4.73 % Total return at net asset value after incentive fees (4) 2.84 % 11.81 % 2.04 % 5.89 % 4.42 % Ratio/Supplemental Data: Net assets, end of period $ 456,844,107 $ 346,259,919 $ 222,359,632 $ 144,562,395 $ 63,273,710 Ratio of total expenses to weighted average net assets 14.42 % 13.20 % 12.30 % 16.24 % 14.78 % Ratio of net expenses to weighted average net assets (5) 14.27 % 12.59 % 11.25 % 14.33 % 8.62 % Ratio of net investment income (loss) before waivers to weighted average net assets 8.33 % 6.34 % 5.89 % 4.38 % (0.48 )% Ratio of net investment income (loss) after waivers to weighted average net assets (5) 8.48 % 6.95 % 6.93 % 6.28 % 5.68 % Ratio of interest and credit facility expenses to weighted average net assets 8.02 % 5.15 % 4.86 % 8.03 % 4.37 % Ratio of incentive fees to weighted average net assets (6) 1.32 % 1.82 % 1.01 % 0.93 % 0.58 % Portfolio turnover rate 20.55 % 27.93 % 23.87 % 17.83 % 24.47 % Asset coverage ratio (7) 165 % 157 % 162 % 163 % 172 % (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) For the years ended December 31, 2022, December 31, 2021, December 31, 2020, December 31, 2019 and December 31, 2018, 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 0.21% and 1.12%, 2.37%, 1.58%, 0.40% for the years ended December 31, 2022, December 31, 2021, December 31, 2020, December 31, 2019 and December 31, 2018, respectively. (6) Ratio of incentive fees to weighted average net assets calculated before the voluntary waiver of incentive fees by the Adviser. (7) 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	12 Months Ended
	Dec. 31, 2022
Subsequent Events [Abstract]
Subsequent Events	11. 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 January 5, 2023, the Adviser established ABPCIC Direct Lending Fund CLO XIII LTD (“ABPCIC Lending CLO XIII”), a Delaware limited liability company. ABPCIC Direct Lending Fund CLO XIII is 100% owned by the Fund and is consolidated in the Fund’s consolidated financial statements commencing from the date of its formation. On January 13, 2023, the Adviser established ABPCIC Funding IV LLC (“ABPCIC Funding IV”), a Delaware limited liability company. ABPCIC Funding IV is 100% owned by the Fund and is consolidated in the Fund’s consolidated financial statements commencing from the date of its formation.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 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 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 borrowings and continues to present the investment as an asset and the obligation to return the cash received as a liability within secured borrowings on the consolidated statements of assets and liabilities. Interest income earned on investments pledged under 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.

Related Party Transactions (Tab

Related Party Transactions (Tables)	12 Months Ended
	Dec. 31, 2022
Related Party Transactions [Abstract]
Summary of Expense Payments that may be subject to reimbursement pursuant to the Expense Agreement	As of December 31, 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 Effective Rate 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 % December 31, 2022 — — — 10.135 % December 31, 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.
Summary of Company's affiliated investments	The table below presents the Fund’s affiliated investments: Beginning Gross (1) Gross (2) Net Realized Net Change in Ending Fair Dividend, For the Year Ended December 31, 2022 Controlled Affiliates Bowline Energy, LLC $ 3,501,384 $ — $ (3,463,180 ) $ — $ (38,204 ) $ — $ 219,123 Bowline Topco LLC 2,600,575 — (5,903,855 ) 3,901,578 (424,461 ) 173,837 — $ 6,101,959 $ — $ (9,367,035 ) $ 3,901,578 $ (462,665 ) $ 173,837 $ 219,123 For the Year Ended December 31, 2021 Controlled Affiliates Bowline Energy, LLC $ — $ 3,463,419 $ — $ (239) $ 38,204 $ 3,501,384 $ 112,499 Bowline Topco LLC — 2,002,277 — — 598,298 2,600,575 — $ — $ 5,465,696 $ — $ (239) $ 636,502 $ 6,101,959 $ 112,499 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

Borrowings (Tables)

Borrowings (Tables)	12 Months Ended
	Dec. 31, 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 December 31, 2022 were as follows: Aggregate Borrowing Amount Outstanding Borrowing Amount Available Carrying Value HSBC $ 50,000,000 $ — $ 50,000,000 $ — Synovus 200,000,000 180,000,000 20,000,000 180,000,000 Natixis 300,000,000 268,000,000 32,000,000 268,000,000 Total $ 550,000,000 $ 448,000,000 $ 102,000,000 $ 448,000,000 The Fund’s outstanding borrowings through the Revolving Credit Facilities as of December 31, 2021 were as follows: Aggregate Borrowing Amount 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 December 31, 2022 and December 31, 2021, deferred financing costs were $1,146,619 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 December 31, 2022 and December 31, 2021 were as follows: December 31, 2022 Principal Interest Carrying (1) Class A-1-R A-1-R”) $ 98,250,000 S + 1.83 % $ 97,345,789 Class A-1-L A-1-L”) $ 75,000,000 S + 1.83 % $ 74,626,138 Class A-1-F A-1-F”) $ 30,000,000 4.305 % $ 29,850,455 Class A-2-R A-2-R”) $ 43,500,000 S + 2.25 % $ 43,283,185 Class B-R B-R”) $ 19,250,000 S + 3.10 % $ — * Class C-R 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 $414,624 and $1,229,809, respectively, as of December 31, 2022 and are reflected on the consolidated statements of assets and liabilities. December 31, 2021 Principal Interest Carrying (1) Class A-1 A-1”) $ 178,200,000 L + 1.73 % $ 177,636,864 Class A-2A A-2A”) $ 25,000,000 L + 2.45 % $ 24,920,997 Class A-2B 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 December 31, 2022 were as follows. Loan Name Trade Date Maturity Date bps Daily Rate Amount Saviynt, Inc. 12/22/2022 90 days or less from trade date 2.27 $ 5,917,275 $5,917,275 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 years ended December 31, 2022, December 31, 2021 and December 31, 2020, the components of interest and other debt expenses related to the borrowings were as follows: For the year ended For the year ended For the year ended December 31, 2022 December 31, 2021 December 31, 2020 Interest and borrowing expenses $ 27,779,045 $ 10,795,208 $ 7,282,854 Commitment fees 568,349 377,176 125,253 Amortization of discount, debt issuance and deferred financing costs 4,576,317 2,764,057 1,208,387 Total $ 32,923,711 $ 13,936,441 $ 8,616,494 Weighted average interest rate (1) 4.32 % 2.50 % 2.87 % Average outstanding balance $ 642,477,571 $ 431,160,914 $ 254,088,888 (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)	12 Months Ended
	Dec. 31, 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 December 31, 2022: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 28,971,985 $ — $ — $ 28,971,985 Total Cash Equivalents $ 28,971,985 $ — $ — $ 28,971,985 Assets* Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 1,088,190,382 $ 1,088,190,382 2nd Lien/Junior Secured Debt — — 10,640,036 10,640,036 Preferred Stock — — 9,218,222 9,218,222 Common Stock 449,864 — 7,420,892 7,870,756 Warrants — — 994,095 994,095 Total $ 449,864 $— $1,116,463,627 $1,116,913,491 Investments valued at NAV as a practical expedient # 5,603,604 Total assets # $ 1,122,517,095 * 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 Cash Equivalents $ 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 year ended December 31, 2022: 1st Lien/Senior Secured Debt 2nd Lien/ Secured Debt Common Stock Preferred Stock Warrants Total Balance as of January 1, 2022 $ 859,412,243 $ 10,677,299 $ 4,695,735 $ 12,563,914 $ 1,111,543 $ 888,460,734 Purchases (including PIK) 447,434,086 220,045 2,683,623 2,396,024 43,880 452,777,658 Sales and principal payments (196,946,622 ) — (159,711 ) (8,919,847 ) (299,962 ) (206,326,142 ) Realized Gain (Loss) (19,544 ) — (46 ) 5,415,842 275,999 5,672,251 Net Amortization of Premium/Discount 6,629,933 21,713 — — — 6,651,646 Transfers In — — 426,294 — — 426,294 Transfers Out — — (802,902 ) — — (802,902 ) Net Change in Unrealized Appreciation (Depreciation) (28,319,714 ) (279,021 ) 577,899 (2,237,711 ) (137,365 ) (30,395,912 ) Balance as of December 31, 2022 $ 1,088,190,382 $ 10,640,036 $ 7,420,892 $ 9,218,222 $ 994,095 $ 1,116,463,627 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ (25,834,883 ) $ (279,021 ) $ 577,899 $ (2,018,945 ) $ 89,851 $ (27,465,099 ) The following is a reconciliation of Level 3 assets for the year ended December 31, 2021: 1st Lien/Senior Secured Debt 2nd Lien/ 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 December 31, 2021 $ 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 December 31, 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 December 31, Valuation Techniques Unobservable Input Range/Input (1) Impact to Valuation from an Increase in Input Assets: 1st Lien/Senior Secured Debt $ 1,017,673,836 Market Yield Analysis Market Yield 9.1% - 24.5% Decrease 3,196,797 Market Approach EBITDA Multiple 4.6x - 10.0x (9.9x) Increase 2,625,128 Market Approach Revenue Multiple 0.5x Increase 255,988 Liquidation Value Asset Value N/A Increase 64,438,633 Recent Purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt 10,640,036 Market Yield Analysis Market Yield 13.7% - 14.6% Decrease Common Stock 4,066,465 Market Approach EBITDA Multiple 8.0x - 30.0x Increase 997,684 Market Approach Revenue Multiple 0.8x - 36.1x Increase 332,454 Market Approach Network 33.0x Increase 404,565 Market Approach Dividend Yield 14.3 % De 1,619,724 Recent Purchase Purchase Price N/A N/A Preferred Stock 4,689,366 Market Approach Revenue Multiple 0.5x - 12.0x Increase 4,355,019 Market Yield Analysis Dividend Yield 12.5% - 17.5% D e 173,837 Expected Repayment Redemption Price N/A N/A Warrants 994,095 Market Approach Revenue Multiple 0.5x - 8.5x Increase Total Assets $ 1,116,463,627 (1) Weighted averages are calculated based on fair value of investments. Fair Value as of December 31, Valuation Techniques Unobservable Input Range/Input (1) Impact to Valuation from an Increase in Input 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 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 - Increase 6,990,517 Market Approach Revenue Multiple 4.4x - (12.9x) Increase 1,718,402 Market Yield Analysis Dividend Yield 11.5% De Warrants 1,103,948 Market Approach Revenue Multiple 1.9x - (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 December 31, 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 $ 97,345,789 $ 96,039,375 $ — $ — $ 96,039,375 Class A-1-L 74,626,138 73,312,500 — — 73,312,500 Class A-1-F 29,850,455 28,275,000 — — 28,275,000 Class A-2-R 43,283,185 41,216,250 — — 41,216,250 Total $ 245,105,567 $ 238,843,125 $ — $ — $ 238,843,125 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $414,624 and $1,229,809 as of December 31, 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.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 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 December 31, 2022 and December 31, 2021: 12/31/2022 12/31/2021 Investment Type Facility Type Commitment (1) Unfunded (2) Fair Value (3) Unfunded (2) Fair Value (3) 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 02/28/2023 2,845,273 (7,113 ) — — 5 Bars, LLC Revolver 09/27/2024 646,653 (1,617 ) 646,653 — AAH Topco, LLC Delayed Draw Term Loan 12/22/2023 3,689,335 (119,903 ) 8,108,576 (162,172 ) AAH Topco, LLC Revolver 12/22/2027 787,273 (31,491 ) 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 (21,087 ) 648,837 (3,244 ) Admiral Buyer, Inc Delayed Draw Term Loan 05/06/2024 1,576,961 (15,770 ) — — Admiral Buyer, Inc Revolver 05/08/2028 563,200 (11,264 ) — — AEG Holding Company, Inc. Revolver 11/20/2023 670,119 — 1,116,864 — Airwavz Solutions, Inc Delayed Draw Term Loan 03/31/2024 3,263,699 (40,796 ) — — Airwavz Solutions, Inc Revolver 03/31/2027 652,740 (13,055 ) — — 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 02/15/2023 97,681 (14,896 ) — — American Physician Partners, LLC Delayed Draw Term Loan 02/15/2023 421,339 (8,427 ) — — AMI US Holdings, Inc. Revolver 04/01/2024 1,094,605 — 656,763 — Analogic Corporation Revolver 06/22/2023 24,444 (856 ) 91,667 (2,979 ) AOM Acquisition, LLC. Revolver 02/18/2027 1,218,605 (9,140 ) — — Arrowstream Acquisition Co., Inc. Revolver 12/15/2025 — — 386,309 (2,897 ) Avalara, Inc. Revolver 10/19/2028 1,065,375 (26,634 ) — — 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 (130,671 ) — — Banneker V Acquisition, Inc. Revolver 12/04/2025 259,300 — 259,300 — BEP Borrower Holdco, LLC Revolver 06/12/2024 — — 429,435 — Bonterra, LLC Delayed Draw Term Loan 09/08/2023 2,746,215 (68,655 ) — — Bonterra, LLC Revolver 09/08/2027 723,392 (23,510 ) — — Bridgepointe Technologies, LLC Delayed Draw Term Loan 06/30/2022 — — 2,779,542 (55,591 ) 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 2,108,716 (57,990 ) — — Bridgepointe Technologies, LLC Revolver 12/31/2027 777,494 (29,156 ) 777,494 (15,550 ) Brightspot Buyer, Inc Revolver 11/16/2027 680,292 (20,409 ) 680,292 (13,606 ) BSI2 Hold Nettle, LLC Revolver 06/30/2028 588,922 (10,306 ) — — BusinesSolver.com, Inc. Delayed Draw Term Loan 12/01/2023 1,816,606 (45,415 ) 1,986,913 (19,869 ) BV EMS Buyer, Inc. Delayed Draw Term Loan 03/21/2024 2,765,018 (96,776 ) — — 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 1,107,792 (33,234 ) — — Certify, Inc Revolver 02/28/2024 119,907 (899 ) — — Choice Health At Home, LLC, Delayed Draw Term Loan 12/29/2023 1,320,427 (52,817 ) — — 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 (62,111 ) — — Coding Solutions Acquisition, Inc Revolver 05/11/2028 636,288 (30,224 ) — — 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 (4,371 ) 1,854,175 — Community Based Care Acquisition, Inc. Delayed Draw Term Loan 03/29/2024 2,912,094 (87,363 ) — — Community Based Care Acquisition, Inc. Revolver 09/16/2027 863,813 (34,553 ) 388,716 (2,915 ) Community Brands Parentco, LLC Delayed Draw Term Loan 02/24/2024 834,415 (27,118 ) — — Community Brands Parentco, LLC Revolver 02/24/2028 417,208 (17,731 ) — — Coretelligent Intermediate LLC Delayed Draw Term Loan 10/21/2023 1,870,703 (46,768 ) 3,799,263 — Coretelligent Intermediate LLC Revolver 10/21/2027 1,139,779 (31,344 ) 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 1,431,722 (7,159 ) 2,545,283 — Datacor, Inc. Revolver 12/29/2025 643,849 (9,658 ) 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 (34,785 ) — — Degreed, Inc. Delayed Draw Term Loan 08/18/2024 1,321,674 (26,433 ) — — Degreed, Inc. Revolver 05/31/2025 — — 417,813 (3,134 ) Degreed, Inc. Revolver 05/29/2026 417,813 (12,534 ) — — 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 619,031 (221,304 ) — — Dillon Logistics, Inc. Revolver 12/11/2023 — — 30,562 (23,089 ) Dispatch Track, LLC Revolver 12/17/2026 301,930 (3,019 ) 301,930 (755 ) EET Buyer, Inc. Revolver 11/08/2027 690,794 (13,816 ) 690,794 (13,816 ) Engage2Excel, Inc. Revolver 03/07/2023 31,409 (864 ) 9,423 (94 ) EnterpriseDB Corporation Revolver 06/22/2026 — — 1,012,902 (2,532 ) EvolveIP, LLC Revolver 06/07/2025 418,538 (11,510 ) 510,182 (2,551 ) Exterro, Inc. Revolver 05/31/2024 247,500 (1,238 ) 247,500 — Faithlife, LLC Delayed Draw Term Loan 09/19/2022 — — 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 (8,048 ) 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 (49,903 ) 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 1,278,703 (19,181 ) — — Foundation Risk Partners, Corp. Revolver 10/29/2027 610,625 (10,686 ) 1,038,062 (12,976 ) Freddy’s Frozen Custard, L.L.C Revolver 03/03/2027 412,270 (4,123 ) 412,270 — Fusion Holding Corp Revolver 09/15/2027 1,379,193 (34,480 ) — — Fusion Risk Management Inc Revolver 08/30/2028 852,848 (29,850 ) — — Fuze, Inc. Revolver 09/20/2024 — — 1,111,471 29,436 Galway Borrower, LLC Delayed Draw Term Loan 09/29/2023 39,209 (1,274 ) — — Galway Borrower, LLC Delayed Draw Term Loan 09/30/2023 — — 567,862 (5,679 ) Galway Borrower, LLC Revolver 09/30/2027 270,410 (11,492 ) 270,410 (5,408 ) GHA Buyer, Inc. Revolver 06/24/2025 — — 634,051 — GHA Buyer, Inc. Revolver 06/24/2026 951,077 (40,421 ) — — Global Radar Holdings, LLC Revolver 12/31/2025 — — 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 (50,266 ) — — Gryphon-Redwood Acquisition LLC Delayed Draw Term Loan 09/16/2024 1,586,009 (35,685 ) — — GS AcquisitionCo, Inc. Delayed Draw Term Loan 11/02/2023 — — 1,344,054 — GS AcquisitionCo, Inc. Revolver 05/22/2026 456,698 (18,268 ) 239,766 (1,199 ) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 12/22/2023 1,918,951 (23,987 ) — — 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 (2,224 ) — — Honor HN Buyer, Inc Delayed Draw Term Loan 08/26/2024 2,437,025 — — — Honor HN Buyer, Inc Revolver 10/15/2027 304,093 (2,281 ) 304,093 (6,082 ) Iodine Software, LLC Delayed Draw Term Loan 10/18/2023 3,436,155 (25,771 ) — — Iodine Software, LLC Revolver 05/19/2027 1,089,030 (21,781 ) 1,227,453 — Kaseya Inc. Delayed Draw Term Loan 06/24/2024 636,776 (19,103 ) — — Kaseya Inc. Revolver 06/25/2029 636,776 (23,879 ) — — 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 — — 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 (12,730 ) 565,781 (11,315 ) Mavenlink, Inc. Revolver 06/03/2027 1,431,852 (39,376 ) 1,789,816 (35,796 ) MBS Holdings, Inc. Revolver 04/16/2027 974,169 (38,967 ) 974,169 (4,871 ) Medbridge Holdings, LLC Revolver 12/23/2026 1,376,227 (30,965 ) 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 (11,866 ) 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 — — — Medsuite Purchaser, LLC Revolver 10/22/2026 680,400 (5,103 ) — — Metametrics, Inc. Revolver 09/10/2025 520,946 (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 (19,351 ) — — Moon Buyer, Inc. Delayed Draw Term Loan 10/21/2022 — — 4,538,792 — Moon Buyer, Inc. Revolver 04/21/2027 1,163,793 (2,909 ) 1,163,793 — MSM Acquisitions, Inc. Delayed Draw Term Loan 01/30/2023 2,828,188 (113,128 ) 3,199,307 — MSM Acquisitions, Inc. Revolver 12/09/2026 655,399 (29,493 ) 1,111,729 (5,559 ) MSP Global Holdings, Inc. Delayed Draw Term Loan 01/24/2024 592,150 (20,725 ) — — MSP Global Holdings, Inc. Revolver 01/25/2027 845,929 (29,608 ) — — Mykaarma Acquisition LLC Revolver 03/21/2028 593,215 (16,313 ) — — Navigate360, LLC Revolver 03/17/2027 604,235 (12,085 ) — — 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 2,973,121 (22,298 ) — — Netwrix Corporation And Concept Searching Inc. Revolver 09/30/2026 — — 166,551 — Netwrix Corporation And Concept Searching Inc. Revolver 06/11/2029 774,755 (7,748 ) — — NI Topco, Inc Revolver 12/28/2026 — — 549,052 (12,354 ) OMH-HealthEdge Revolver 10/24/2024 458,721 (1,147 ) 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 161,112 (7,250 ) — — Ping Identity Corporation Revolver 10/17/2028 1,203,344 (30,084 ) — — Pinnacle Dermatology Management, LLC Delayed Draw Term Loan 12/08/2023 798,862 (25,963 ) 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 — — 292,954 — Pinnacle Treatment Centers, Inc. Revolver 01/02/2026 292,954 (6,591 ) — — Priority Ondemand Midco 2,L.P Delayed Draw Term Loan 07/15/2024 2,720,672 (30,472 ) — — Ranger Buyer, Inc. Revolver 11/18/2027 1,199,232 (29,981 ) 959,386 (19,188 ) Redwood Family Care Network, Inc. Delayed Draw Term Loan 12/18/2022 — — 2,484,335 (6,211 ) Redwood Family Care Network, Inc. Delayed Draw Term Loan 04/15/2024 3,665,540 (91,638 ) — — Redwood Family Care Network, Inc. Revolver 06/18/2026 588,705 (14,718 ) 588,705 (1,472 ) Rep Tec Intermediate Holdings, Inc. Revolver 12/01/2027 486,706 (15,818 ) 789,253 — RSC Acquisition, Inc. Delayed Draw Term Loan 05/31/2024 4,995,303 (162,347 ) — — Sako and Partners Lower Holdings LLC Delayed Draw Term Loan 09/16/2024 2,840,999 (35,512 ) — — Sako and Partners Lower Holdings LLC Revolver 09/15/2028 905,569 (24,903 ) — — Salisbury House, LLC Revolver 08/30/2025 269,006 (10,088 ) 448,343 (6,725 ) Sandstone Care Holdings, LLC Delayed Draw Term Loan 06/28/2024 1,177,845 (26,502 ) — — Sandstone Care Holdings, LLC Revolver 06/28/2028 588,923 (19,140 ) — — 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 02/12/2023 — — 1,922,732 (24,034 ) Sauce Labs, Inc. Delayed Draw Term Loan 02/09/2024 2,367,499 (35,512 ) — — Sauce Labs, Inc. Revolver 08/16/2027 1,281,821 (32,046 ) 1,281,821 (19,227 ) Saviynt, Inc. Delayed Draw Term Loan 12/22/2024 6,097,981 (152,450 ) — — Saviynt, Inc. Revolver 12/22/2027 609,798 (15,245 ) — — SCA Buyer, LLC Revolver 01/20/2026 257,540 (10,302 ) 386,309 (966 ) ScyllaDB, Inc. Delayed Draw Term Loan 03/08/2024 660,837 (8,260 ) — — ScyllaDB, Inc. Revolver 09/08/2027 264,335 (4,626 ) — — SecureLink, Inc. Revolver 10/01/2025 — — 439,523 — Securonix, Inc. Revolver 04/05/2028 1,538,337 (69,225 ) — — Single Digits, Inc. Revolver 12/21/2023 416,149 (63,463 ) 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 1,165,950 (37,893 ) 1,165,951 — Smartlinx Solutions, LLC Revolver 03/04/2026 389,613 (11,688 ) 519,484 (2,597 ) Smile Brands, Inc. Revolver 10/12/2025 166,783 (12,926 ) 240,909 (2,409 ) Soladoc, LLC Delayed Draw Term Loan 06/10/2024 2,355,690 (53,003 ) — — Soladoc, LLC Revolver 06/12/2028 588,922 (19,140 ) — — Spark DSO LLC Revolver 04/20/2026 1,105,760 (38,702 ) — — Stratus Networks, Inc. Delayed Draw Term Loan 12/15/2023 3,630,358 (54,455 ) — — Stratus Networks, Inc. Revolver 12/15/2027 13,201 (330 ) — — Streamsets, Inc. Revolver 11/25/2024 — — 350,524 (12,268 ) SugarCRM, Inc. Revolver 07/31/2024 310,244 (4,654 ) 310,244 — Sundance Group Holdings, Inc Delayed Draw Term Loan 07/02/2023 — — 3,547,253 (26,604 ) Sundance Group Holdings, Inc Revolver 07/02/2027 — — 993,231 (14,898 ) Sundance Group Holdings, Inc. Revolver 07/02/2027 1,418,901 (39,020 ) — — Swiftpage, Inc. Revolver 06/13/2023 225,317 (9,576 ) 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 (121,707 ) — — Syntax Systems Ltd Revolver 10/29/2026 324,552 (16,228 ) 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 (84,488 ) 1,056,104 (10,561 ) TBG Food Acquisition Corp Revolver 12/25/2027 264,026 (21,122 ) 264,026 (2,640 ) Telcor Buyer, Inc. Revolver 08/20/2027 290,770 (7,996 ) 290,770 (2,181 ) Telesoft Holdings, LLC Revolver 12/16/2025 547,128 (12,310 ) 596,866 (2,984 ) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 10/01/2023 — — 1,441,028 (3,603 ) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 03/31/2024 1,253,266 (18,799 ) — — The Center for Orthopedic and Research Excellence, Inc. Revolver 08/15/2025 138,106 (3,453 ) 379,793 (1,899 ) Thrive Buyer, Inc. Delayed Draw Term Loan 06/30/2023 — — 3,625,292 (9,063 ) Thrive Buyer, Inc. Revolver 01/22/2027 961,759 (14,426 ) 1,109,722 (2,774 ) Towerco IV Holdings, LLC Delayed Draw Term Loan 10/23/2023 3,080,902 (46,214 ) 3,383,145 (33,831 ) TRGRP, Inc. Revolver 11/01/2023 333,333 — 333,333 — Unanet, Inc. Delayed Draw Term Loan 12/09/2024 3,790,435 (37,904 ) — — Unanet, Inc. Revolver 12/08/2028 1,263,478 (25,270 ) — — Ungerboeck Systems International, LLC Delayed Draw Term Loan 08/02/2023 204,574 (2,046 ) — — Ungerboeck Systems International, LLC Revolver 04/30/2027 229,387 (4,588 ) 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 (34,914 ) 2,327,586 (58,190 ) Vectra AI, Inc. Revolver 03/18/2026 232,759 (6,983 ) 232,759 (5,819 ) Vehlo Purchaser, LLC Revolver 05/24/2028 1,239,037 (18,586 ) — — Velocity Purchaser Corporation Revolver 12/01/2022 — — 193,237 — Velocity Purchaser Corporation Revolver 12/01/2023 193,237 (483 ) — — Veracross LLC Delayed Draw Term Loan 12/28/2023 1,668,830 (37,549 ) 1,668,830 (16,688 ) Veracross LLC Revolver 12/28/2027 1,112,554 (36,158 ) 1,112,554 (22,251 ) Wealth Enhancement Group, LLC Delayed Draw Term Loan 05/02/2024 718,075 (10,771 ) — — Wealth Enhancement Group, LLC Revolver 10/04/2027 457,366 (8,004 ) — — West Dermatology Delayed Draw Term Loan 06/17/2024 3,731,767 (522,447 ) — — West Dermatology Revolver 03/17/2028 1,243,922 (186,588 ) — — Zendesk, Inc. Delayed Draw Term Loan 11/22/2024 3,333,525 (33,335 ) — — Zendesk, Inc. Revolver 11/22/2028 1,372,628 (27,453 ) — — Total $ 193,536,127 $ (5,029,664 ) $ 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)	12 Months Ended
	Dec. 31, 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 years ended December 31, 2022, December 31, 2021 and December 31, 2020: For the year ended For the year ended For the year ended Quarter Ended Shares Amount Shares Amount Shares Amount March 31 3,095,246 $ 30,684,000 4,001,981 $ 37,708,999 4,876,625 $ 41,844,852 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 — — December 31 3,755,874 35,267,404 7,002,731 68,607,150 3,557,981 33,276,379 Total capital drawdowns 14,537,105 $ 140,520,891 14,275,267 $ 137,933,966 8,434,606 $ 75,121,231
Summary of Distributions Declared on Shares	Distributions The following tables reflect the distributions declared on Shares during the years ended December 31, 2022, December 31, 2021 and December 31, 2020: 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 12/28/2022 12/28/2022 1/30/2023 $ 0.38 18,757,851 $ 43,597,199 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 12/29/2021 12/29/2021 2/8/2022 $ 0.15 4,924,772 $ 18,781,228 Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/27/2020 3/27/2020 4/29/2020 $ 0.24 $ 3,551,533 6/26/2020 6/26/2020 7/29/2020 $ 0.13 2,572,039 9/28/2020 9/28/2020 10/28/2020 $ 0.15 2,925,160 12/29/2020 12/29/2020 1/28/2021 $ 0.16 3,133,557 $ 12,182,289
Summary of Shares Distributed Pursuant to the DRIP	The following tables summarize Shares distributed pursuant to the DRIP during the years ended December 31, 2022, December 31, 2021 and December 31, 2020 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 12/28/2022 12/28/2022 12/30/2022 1,082,749 9,848,794 2,452,885 $ 23,040,598 Date Record Reinvestment Shares Dollar 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 12/31/2021 12/31/2021 12/31/2021 263,809 2,582,774 1,000,558 $ 9,670,804 Date Record Reinvestment Shares Dollar 3/27/2020 3/27/2020 3/31/2020 225,117 $ 1,931,666 6/26/2020 6/26/2020 6/30/2020 152,049 1,321,289 9/28/2020 9/28/2020 9/30/2020 165,917 1,512,599 12/29/2020 12/29/2020 12/31/2020 170,132 1,591,179 713,215 $ 6,356,733
Summary of Shares Repurchased	The following table summarizes share repurchases completed during the year ended December 31, 2022: Quarter Ended Repurchase Date Total Number of Shares Offered to Repurchase Total Number of Shares Repurchased Total Consideration No. of Shares Repurchased/ Total Offer Price Paid Per Share 2022: March 31 February 25, 2022 795,164 420,864 $ 4,081,370 53 % $ 9.70 June 30 May 27, 2022 911,141 617,738 $ 5,990,765 68 % $ 9.70 September 30 August 26, 2022 1,047,133 374,177 $ 3,555,389 36 % $ 9.50 December 31 November 25, 2022 1,101,731 693,072 $ 6,304,249 63 % $ 9.10 The following table summarizes share repurchases completed during the year ended December 31, 2021: Quarter Ended Repurchase Date Total Number of Shares Offered to Repurchase Total Number of Shares Repurchased Total Consideration No. of Shares Repurchased/ Total Offer Price Paid Per Share 2021: March 31 February 26, 2021 2,083,220 1,173,288 $ 11,061,881 56 % $ 9.43 June 30 May 28, 2021 1,321,608 1,162,555 $ 11,220,395 88 % $ 9.65 September 30 August 27, 2021 684,541 887,496 $ 8,661,434 130 % $ 9.76 December 31 November 26, 2021 702,352 483,758 $ 4,736,139 69 % $ 9.79

Earnings Per Share (Tables)

Earnings Per Share (Tables)	12 Months Ended
	Dec. 31, 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 years ended December 31, 2022, December 31, 2021 and December 31, 2020: For the year For the year For the year December 31, December 31, December 31, Net increase (decrease) in net assets from operations $ 10,551,670 $ 30,756,594 $ 8,501,562 Weighted average common shares outstanding 42,791,547 28,442,383 18,603,813 Earnings per common share-basic and diluted $ 0.25 $ 1.08 $ 0.46

Tax Information (Tables)

Tax Information (Tables)	12 Months Ended
	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Summary of tax character of distributions	The tax character of distributions during the years ended December 31, 2022, December 31, 2021 and December 31, 2020 was as follows: December 31, December 31, December 31, Distributions paid from: Ordinary Income $ 34,796,275 $ 17,876,132 $ 11,751,072 Net Long-Term Capital Gains 8,800,924 905,096 431,217 Total Taxable Distributions $ 43,597,199 $ 18,781,228 $ 12,182,289
Summary of components of accumulated earnings (losses) on a tax basis	As of December 31, 2022, December 31, 2021 and December 31, 2020 the components of Accumulated Earnings (Losses) on a tax basis were as follows: December 31, December 31, December 31, Undistributed Ordinary Income – Net $ — $ 619,501 $ 105,976 Undistributed Long-Term Income – Net — 845,299 905,096 Total Undistributed Earnings — 1,464,800 1,011,072 Other Losses (46,014 ) (a) — — Unrealized Earnings (Losses) – Net (23,762,518 ) 6,699,638 (6,371,977 ) Other Temporary Differences (5,790,580 ) (1,549,976 ) — Total Accumulated Earnings (Losses) – Net $ (29,599,112 ) $ 6,614,462 $ (5,360,905 ) (a) As of December 31, 2022, the Fund had a post October capital loss deferral of $46,014.
Summary of impact on the NAV of the Fund	December 31, December 31, December 31, Paid-in $ 3,168,045 $ — $ — Accumulated undistributed net investment income (loss) $ 1,185,251 $ (1,266,006 ) $ (1,244,770 ) Accumulated net realized gain (loss) $ (4,353,296 ) $ 1,266,006 $ 1,244,770

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 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 years ended December 31, 2022, December 31, 2021, December For the year For the year For the year For the year For the year Per Share Data: (1)(2) Net asset value, beginning of period $ 9.80 $ 9.35 $ 9.88 $ 9.91 $ 10.02 Net investment income (loss) 0.81 0.66 0.66 0.66 0.61 Net realized and unrealized gains (losses) on investments (0.53 ) 0.43 (0.51 ) (0.08 ) (0.17 ) Net increase (decrease) in net assets resulting from operations 0.28 1.09 0.15 0.58 0.44 Distributions to stockholders (3) (0.98 ) (0.64 ) (0.68 ) (0.61 ) (0.55 ) Net asset value, end of period $ 9.10 $ 9.80 $ 9.35 $ 9.88 $ 9.91 Shares outstanding, end of period 50,228,088 35,343,949 23,775,222 14,627,401 6,383,672 Total return at net asset value before incentive fees (4) 4.12 % 13.53 % 2.56 % 6.29 % 4.73 % Total return at net asset value after incentive fees (4) 2.84 % 11.81 % 2.04 % 5.89 % 4.42 % Ratio/Supplemental Data: Net assets, end of period $ 456,844,107 $ 346,259,919 $ 222,359,632 $ 144,562,395 $ 63,273,710 Ratio of total expenses to weighted average net assets 14.42 % 13.20 % 12.30 % 16.24 % 14.78 % Ratio of net expenses to weighted average net assets (5) 14.27 % 12.59 % 11.25 % 14.33 % 8.62 % Ratio of net investment income (loss) before waivers to weighted average net assets 8.33 % 6.34 % 5.89 % 4.38 % (0.48 )% Ratio of net investment income (loss) after waivers to weighted average net assets (5) 8.48 % 6.95 % 6.93 % 6.28 % 5.68 % Ratio of interest and credit facility expenses to weighted average net assets 8.02 % 5.15 % 4.86 % 8.03 % 4.37 % Ratio of incentive fees to weighted average net assets (6) 1.32 % 1.82 % 1.01 % 0.93 % 0.58 % Portfolio turnover rate 20.55 % 27.93 % 23.87 % 17.83 % 24.47 % Asset coverage ratio (7) 165 % 157 % 162 % 163 % 172 % (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) For the years ended December 31, 2022, December 31, 2021, December 31, 2020, December 31, 2019 and December 31, 2018, 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 0.21% and 1.12%, 2.37%, 1.58%, 0.40% for the years ended December 31, 2022, December 31, 2021, December 31, 2020, December 31, 2019 and December 31, 2018, respectively. (6) Ratio of incentive fees to weighted average net assets calculated before the voluntary waiver of incentive fees by the Adviser. (7) 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 ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Feb. 11, 2021	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	$ 502,281	$ 353,440					$ 1,000
Share Price						$ 10	$ 10
Investment Company Committed Capital	$ 572,772,226	$ 471,572,464
Investment Company Percentage Of UnFunded Committed Capital	14%	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%

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
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%
Accrued excise taxes remained payable	$ 0	$ 0
Fund accrued income taxes	1,181,087	278,497	$ 0
Accrued income taxes remained payable	$ 1,303,918	$ 200,000
Maximum [Member]
Percentage of the total investments on non-accrual status	0.96%	0.48%
Minimum [Member]
Percentage of the total investments on non-accrual status	0.26%	0.13%

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - USD ($)			12 Months Ended
	Mar. 24, 2022	Jul. 27, 2017	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Related Party Transaction [Line Items]
Management fee expense			$ 14,216,401	$ 10,090,280	$ 6,091,338
Management fee payable			3,778,123	2,653,052
Incentive fee expense			6,693,257	3,650,394	1,790,567
Amount of Expense Support			$ 4,874,139
Percentage of rate of return on the value of entity net assets			6%
Accrued Income Based Incentive Fees Payable			$ 2,534,935	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			$ 14,216,401	10,090,280	6,091,338
Management fee expense waived			283,566	1,198,763	1,863,539
Management fee payable			3,778,123	2,653,052
Incentive fee expense waived			0	0	486,784
Capital Gains Incentive Fee [Member]
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction			(1,283,044)	1,283,044	0
Due to Related Parties			0	1,283,044
Transfer Agent Fees [Member]
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction			122,244	79,209	$ 50,199
Due to Related Parties			$ 34,224	$ 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)	12 Months Ended
	Dec. 31, 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%
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%
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%
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	[1]
Reimbursement Eligibility Expiration	Jun. 30, 2021
Percentage Limit	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	[1]
Reimbursement Eligibility Expiration	Sep. 30, 2021
Percentage Limit	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	[1]
Reimbursement Eligibility Expiration	Dec. 31, 2021
Percentage Limit	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	[1]
Reimbursement Eligibility Expiration	Mar. 31, 2022
Percentage Limit	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	[1]
Reimbursement Eligibility Expiration	Jun. 30, 2022
Percentage Limit	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	[1]
Reimbursement Eligibility Expiration	Sep. 30, 2022
Percentage Limit	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	[1]
Reimbursement Eligibility Expiration	Dec. 31, 2022
Percentage Limit	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	[1]
Reimbursement Eligibility Expiration	Mar. 31, 2023
Percentage Limit	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	[1]
Reimbursement Eligibility Expiration	Jun. 30, 2023
Percentage Limit	1.50%
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	[1]
Reimbursement Eligibility Expiration	Sep. 30, 2023
Percentage Limit	1.50%
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	[1]
Reimbursement Eligibility Expiration	Dec. 31, 2023
Percentage Limit	1.50%
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	[1]
Reimbursement Eligibility Expiration	Mar. 31, 2024
Percentage Limit	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	[1]
Reimbursement Eligibility Expiration	Jun. 30, 2024
Percentage Limit	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	[1]
Reimbursement Eligibility Expiration	Sep. 30, 2024
Percentage Limit	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	[1]
Reimbursement Eligibility Expiration	Dec. 31, 2024
Percentage Limit	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	[1]
Reimbursement Eligibility Expiration	Mar. 31, 2025
Percentage Limit	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	[1]
Reimbursement Eligibility Expiration	Jun. 30, 2025
Percentage Limit	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	[1]
Reimbursement Eligibility Expiration	Sep. 30, 2025
Percentage Limit	1%
December 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	$ 10.135	[1]
Reimbursement Eligibility Expiration	Dec. 31, 2025
Percentage Limit	1%
[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.

Related Party Transactions - _2

Related Party Transactions - Summary of Company's affiliated investments (Detail) - USD ($)		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021		Dec. 31, 2020
Investments in and Advances to Affiliates [Line Items]
Beginning Fair Value Balance	[1]	$ 892,580,993
Net realized gain (loss) on investments		6,174,089		$ (947,978)		$ 569,369
Net change in unrealized appreciation (depreciation) on investments		(30,414,638)		12,893,899		(4,345,008)
Ending Fair Value Balance		1,122,517,095	[2]	892,580,993	[1]
Affiliated Entity [Member]
Investments in and Advances to Affiliates [Line Items]
Gross Additions	[3]	0		5,465,696
Gross Reductions	[4]	(9,367,035)		0
Bowline Energy, LLC [Member] | Affiliated Entity [Member]
Investments in and Advances to Affiliates [Line Items]
Gross Additions	[3]	0		3,463,419
Gross Reductions	[4]	(3,463,180)		0
Bowline Topco LLC [Member] | Affiliated Entity [Member]
Investments in and Advances to Affiliates [Line Items]
Gross Additions	[3]	0		2,002,277
Gross Reductions	[4]	(5,903,855)		0
Controlled Affiliated Investments [Member]
Investments in and Advances to Affiliates [Line Items]
Beginning Fair Value Balance		6,101,959
Net realized gain (loss) on investments		3,901,578		(239)		0
Net change in unrealized appreciation (depreciation) on investments		(462,665)		636,502		0
Ending Fair Value Balance		173,837		6,101,959
Dividend, Interest, PIK and Other Income		219,123		112,499		0
Controlled Affiliated Investments [Member] | Affiliated Entity [Member]
Investments in and Advances to Affiliates [Line Items]
Beginning Fair Value Balance		6,101,959		0
Net realized gain (loss) on investments		3,901,578		(239)
Net change in unrealized appreciation (depreciation) on investments		(462,665)		636,502
Ending Fair Value Balance		173,837		6,101,959		0
Dividend, Interest, PIK and Other Income		219,123		112,499
Controlled Affiliated Investments [Member] | Bowline Energy, LLC [Member] | Affiliated Entity [Member]
Investments in and Advances to Affiliates [Line Items]
Beginning Fair Value Balance		3,501,384		0
Net realized gain (loss) on investments		0		(239)
Net change in unrealized appreciation (depreciation) on investments		(38,204)		38,204
Ending Fair Value Balance		0		3,501,384		0
Dividend, Interest, PIK and Other Income		219,123		112,499
Controlled Affiliated Investments [Member] | Bowline Topco LLC [Member] | Affiliated Entity [Member]
Investments in and Advances to Affiliates [Line Items]
Beginning Fair Value Balance		2,600,575		0
Net realized gain (loss) on investments		3,901,578		0
Net change in unrealized appreciation (depreciation) on investments		(424,461)		598,298
Ending Fair Value Balance		173,837		2,600,575		$ 0
Dividend, Interest, PIK and Other Income		$ 0		$ 0
[1]The rate shown is the annualized seven-day yield as of December 31, 2021.[2]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[3]Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.[4]Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

Borrowings - Summary of the Fun

Borrowings - Summary of the Fund's Outstanding Borrowings Through the Revolving Credit Facilities (Detail) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	$ 550,000,000	$ 475,000,000
Outstanding Borrowing	448,000,000	380,600,000
Amount Available	102,000,000	94,400,000
Carrying Value	448,000,000	380,600,000
Revolving Credit Facility [Member] | HSBC [Member]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	50,000,000	50,000,000
Outstanding Borrowing	0	40,000,000
Amount Available	50,000,000	10,000,000
Carrying Value	0	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	180,000,000	147,300,000
Amount Available	20,000,000	52,700,000
Carrying Value	180,000,000	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	268,000,000	193,300,000
Amount Available	32,000,000	31,700,000
Carrying Value	$ 268,000,000	$ 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 ($)	Dec. 31, 2022	Dec. 31, 2021
Debt Disclosure [Abstract]
Line of credit facility unamortized debt issuance costs	$ 1,146,619	$ 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 ($)		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021
Secured Debt [Line Items]
Carrying Value		$ 245,105,567	[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]	$ 97,345,789
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]	$ 74,626,138
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]	$ 29,850,455
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]	$ 43,283,185
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 $(17,013) and $1,229,809 as of December 31, 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 $60,639 and $1,229,809, respectively, as of December 31, 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 ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Secured Debt [Line Items]
Unamortised debt discount costs	$ 414,624	$ 21,813
Unamortized debt issuance costs	$ 1,229,809	673,583
Long term debt date of maturity	Apr. 27, 2034
Debt instrument collateral management fees	$ 588,476	$ 1,844,600	$ 1,843,957

Borrowings - Summary of Secured

Borrowings - Summary of Secured Borrowings Outstanding (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Disclosure In Tabular Form Of Secured Debt [Line Items]
Amount	$ 5,917,275	$ 10,228,115
Saviynt, Inc. [Member] | 10 days or less from trade date
Disclosure In Tabular Form Of Secured Debt [Line Items]
Trade Date	Dec. 22, 2022
Maturity Date	90 days or less from trade date
bps Daily Rate	2.27%
Amount	$ 5,917,275
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 ($)		12 Months Ended
		Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Debt Disclosure [Abstract]
Interest and borrowing expenses		$ 27,779,045	$ 10,795,208	$ 7,282,854
Commitment fees		568,349	377,176	125,253
Amortization of discount, debt issuance and deferred financing costs		4,576,317	2,764,057	1,208,387
Total		$ 32,923,711	$ 13,936,441	$ 8,616,494
Weighted average interest rate	[1]	4.32%	2.50%	2.87%
Average outstanding balance		$ 642,477,571	$ 431,160,914	$ 254,088,888
[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	12 Months Ended
	May 27, 2022	Mar. 04, 2022	Apr. 16, 2021	Aug. 09, 2019	Nov. 15, 2017	Dec. 31, 2021	Dec. 31, 2022	Jul. 01, 2021	Oct. 15, 2020	Jan. 31, 2019
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity						$ 475,000,000	$ 550,000,000
Revolving Credit Facility Notes Payable And Secured Borrowings						603,282,719	699,022,842
HSBC [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity						50,000,000	50,000,000
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
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 ($)		Dec. 31, 2022	Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[1]	$ 1,122,517,095	$ 892,580,993
Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure		1,116,913,491	889,693,268
Investments [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[1]	5,603,604	2,887,725
Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Cash Equivalents		28,971,985	17,156,786
Cash Equivalents [Member] | Investment Companies [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure		28,971,985	17,156,786
Senior Debt Obligations [Member] | First Lien Senior Secured Debt [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure		1,088,190,382	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		10,640,036	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		9,218,222	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		7,870,756	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		994,095	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		449,864	1,232,534
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Cash Equivalents		28,971,985	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		28,971,985	17,156,786
Fair Value, Inputs, Level 1 [Member] | Senior Debt Obligations [Member] | First Lien Senior Secured Debt [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure		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		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		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		449,864	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		0	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		0	0
Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Cash Equivalents		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		0	0
Fair Value, Inputs, Level 2 [Member] | Senior Debt Obligations [Member] | First Lien Senior Secured Debt [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure		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		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		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		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		0	0
Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure		1,116,463,627	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		1,116,463,627	888,460,734
Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Cash Equivalents		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		0	0
Fair Value, Inputs, Level 3 [Member] | Senior Debt Obligations [Member] | First Lien Senior Secured Debt [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure		1,088,190,382	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		10,640,036	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		9,218,222	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		7,420,892	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		$ 994,095	$ 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.

Fair Value Measurement - Summ_2

Fair Value Measurement - Summary of reconciliation of Level 3 Assets (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($)	12 Months Ended
	Dec. 31, 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)	452,777,658	529,062,228
Sales and principal payments	(206,326,142)	(178,178,740)
Realized Gain (Loss)	5,672,251	(768,273)
Net Amortization of Premium/Discount	6,651,646	4,386,325
Transfers In	426,294	0
Transfers Out	(802,902)	(9,113,258)
Net Change in Unrealized Appreciation (Depreciation)	(30,395,912)	10,325,197
Ending Balance	1,116,463,627	888,460,734
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	(27,465,099)	8,701,452
Senior Debt Obligations [Member] | First Lien Senior 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)	447,434,086	522,278,127
Sales and principal payments	(196,946,622)	(176,063,522)
Realized Gain (Loss)	(19,544)	(502,569)
Net Amortization of Premium/Discount	6,629,933	4,329,462
Transfers In	0	0
Transfers Out	0	(8,354,187)
Net Change in Unrealized Appreciation (Depreciation)	(28,319,714)	6,527,246
Ending Balance	1,088,190,382	859,412,243
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	(25,834,883)	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)	220,045	0
Sales and principal payments	0	(837,931)
Realized Gain (Loss)	0	0
Net Amortization of Premium/Discount	21,713	56,863
Transfers In	0	0
Transfers Out	0	0
Net Change in Unrealized Appreciation (Depreciation)	(279,021)	61,998
Ending Balance	10,640,036	10,677,299
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	(279,021)	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)	2,396,024	2,928,966
Sales and principal payments	(8,919,847)	(837,355)
Realized Gain (Loss)	5,415,842	192,020
Net Amortization of Premium/Discount	0	0
Transfers In	0	0
Transfers Out	0	0
Net Change in Unrealized Appreciation (Depreciation)	(2,237,711)	2,784,334
Ending Balance	9,218,222	12,563,914
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	(2,018,945)	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)	2,683,623	3,629,491
Sales and principal payments	(159,711)	(439,932)
Realized Gain (Loss)	(46)	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)	577,899	(291,183)
Ending Balance	7,420,892	4,695,735
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	577,899	(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)	(137,365)	1,242,802
Ending Balance	994,095	1,111,543
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	$ 89,851	$ 639,140

Fair Value Measurement - Summ_3

Fair Value Measurement - Summarize the Fair Value Measurement Inputs and Valuation Techniques (Details) - USD ($)		12 Months Ended
		Dec. 31, 2022	Dec. 31, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	[1]	$ 1,122,517,095	$ 892,580,993
Fair Value, Inputs, Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		1,116,463,627	888,460,734
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 1,017,673,836	$ 665,565,654
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | First Lien Senior 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		9.1	4.7
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | First Lien Senior 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		24.5	14.6
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | First Lien Senior 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		11.5	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		$ 10,640,036	$ 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		13.7	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		14.6	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		14.3	9.7
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Dividend Yield [Member] | Decrease [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 4,355,019	$ 1,718,402
Description of Weighted Averages Input On Fair Value of Investments			11.5
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Dividend 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		12.5
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Dividend 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		17.5
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Dividend 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		15.6
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | EBITDA Multiple [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 3,196,797	$ 4,888,622
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior 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		4.6	3.5
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior 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		10.0	7.7
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior 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		9.9	4.7
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Revenue Multiple [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 2,625,128
Description of Weighted Averages Input On Fair Value of Investments		0.5
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Market Yield [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 404,565
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		$ 4,066,465	$ 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		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		30.0	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		13.5	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		$ 997,684	$ 163,472
Description of Weighted Averages Input On Fair Value of Investments			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		0.8
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		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		10.8
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		$ 332,454	$ 439,931
Description of Weighted Averages Input On Fair Value of Investments		33.0	37.5
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Dividend 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		14.3
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			$ 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			3.5
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			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			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		$ 4,689,366	$ 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		0.5	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		12.0	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		8.2	12.9
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		$ 994,095	$ 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		0.5	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		8.5	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		8.2	10.3
Fair Value, Inputs, Level 3 [Member] | Liquidation Value [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Asset Value [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 255,988	$ 1,124,564
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		173,837
Fair Value, Inputs, Level 3 [Member] | Recent Purchase [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Purchase Price [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		64,438,633	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		$ 1,619,724	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			$ 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.

Fair Value Measurement - Summ_4

Fair Value Measurement - Summary of Carrying Value and Fair Value of the Fund's Financial Liabilities (Details) - USD ($)		Dec. 31, 2022		Dec. 31, 2021
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Notes Payable		$ 245,105,567	[1]	$ 212,454,604	[2]
Fair Value Of Notes Payable Not Measured At Fair Value		238,843,125		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]	97,345,789
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]	74,626,138
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]	29,850,455
Fair Value Of Notes Payable Not Measured At Fair Value		28,275,000
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]	43,283,185
Fair Value Of Notes Payable Not Measured At Fair Value		41,216,250
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	[1]	0	[2]
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	[1]	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	[1]	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	[1]	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	[1]	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	[2]			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	[2]			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	[2]			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	[1]	0	[2]
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	[1]	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	[1]	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	[1]	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	[1]	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	[2]			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	[2]			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	[2]			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		238,843,125	[1]	214,889,250	[2]
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	[1]	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	[1]	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	[1]	28,275,000
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	[1]	$ 41,216,250
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	[2]			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	[2]			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	[2]			$ 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 $(17,013) and $1,229,809 as of December 31, 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 $60,639 and $1,229,809, respectively, as of December 31, 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 ($)	Dec. 31, 2022	Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt Instrument, Unamortized Discount	$ 414,624	$ 21,813
Debt Issuance Costs	$ 1,229,809	$ 673,583

Fair Value Measurement - Additi

Fair Value Measurement - Additional Information (Detail) - Fair Value, Inputs, Level 3 [Member] - USD ($)	12 Months Ended
	Dec. 31, 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 Lien Senior 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 ($)	12 Months Ended
	Dec. 31, 2022		Dec. 31, 2021
Other Commitments [Line Items]
Fair Value	$ 1,122,517,095	[1]	$ 892,580,993	[2]
1st Lien/Senior Secured Debt [Member]
Other Commitments [Line Items]
Unfunded Commitment	193,536,127		164,163,963
Fair Value	$ (5,029,664)		(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	Feb. 28, 2023
Unfunded Commitment	$ 2,845,273
Fair Value	$ (7,113)
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
Fair Value	$ (1,617)
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	$ 3,689,335		8,108,576
Fair Value	$ (119,903)		(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	$ (31,491)		(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	$ (21,087)		(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	$ (15,770)
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	$ (11,264)
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	$ 670,119		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	$ (40,796)
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	$ (13,055)
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] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 15, 2023
Unfunded Commitment	$ 421,339
Fair Value	$ (8,427)
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	Feb. 15, 2023
Unfunded Commitment	$ 97,681
Fair Value	$ (14,896)
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	$ 24,444		91,667
Fair Value	$ (856)		(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	$ (9,140)
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] | Avalara, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 19, 2028
Unfunded Commitment	$ 1,065,375
Fair Value	$ (26,634)
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	$ (130,671)
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
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] | Bonterra, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 08, 2023
Unfunded Commitment	$ 2,746,215
Fair Value	$ (68,655)
1st Lien/Senior Secured Debt [Member] | Bonterra, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 08, 2027
Unfunded Commitment	$ 723,392
Fair Value	$ (23,510)
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. 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	$ 2,108,716
Fair Value	$ (57,990)
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	$ (29,156)		(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	$ (20,409)		(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	$ 588,922
Fair Value	$ (10,306)
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	$ 1,816,606		1,986,913
Fair Value	$ (45,415)		(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	$ 2,765,018
Fair Value	$ (96,776)
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	$ 1,107,792
Fair Value	$ (33,234)
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	$ (899)
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	$ (52,817)
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	$ (62,111)
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	$ 636,288
Fair Value	$ (30,224)
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	$ (4,371)
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	$ (87,363)
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	$ (34,553)		(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	$ (27,118)
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	$ (17,731)
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
Fair Value	$ (46,768)
1st Lien/Senior Secured Debt [Member] | Coretelligent Intermediate LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 21, 2027
Unfunded Commitment	$ 1,139,779		1,266,421
Fair Value	$ (31,344)		(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	$ 1,431,722		2,545,283
Fair Value	$ (7,159)
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	$ (9,658)		(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	$ (34,785)
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	$ (26,433)
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	$ (12,534)
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	$ 619,031
Fair Value	$ (221,304)
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	$ (3,019)		(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	$ (13,816)		(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	$ 31,409		9,423
Fair Value	$ (864)		(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	$ 418,538		510,182
Fair Value	$ (11,510)		(2,551)
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		247,500
Fair Value	$ (1,238)
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] | 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	$ (8,048)		(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	$ (49,903)		(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	$ 1,278,703
Fair Value	$ (19,181)
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	$ 610,625		1,038,062
Fair Value	$ (10,686)		(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	$ (4,123)
1st Lien/Senior Secured Debt [Member] | Fusion Holding Corp [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 15, 2027
Unfunded Commitment	$ 1,379,193
Fair Value	$ (34,480)
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	$ (29,850)
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	$ 39,209
Fair Value	$ (1,274)
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	$ (11,492)		(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			634,051
1st Lien/Senior Secured Debt [Member] | GHA Buyer, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 24, 2026
Unfunded Commitment	$ 951,077
Fair Value	$ (40,421)
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
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	$ (50,266)
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	$ (35,685)
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			1,344,054
1st Lien/Senior Secured Debt [Member] | GS AcquisitionCo, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 22, 2026
Unfunded Commitment	$ 456,698		239,766
Fair Value	$ (18,268)		(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	$ 1,918,951
Fair Value	$ (23,987)
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	$ (2,224)
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
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	$ (2,281)		(6,082)
1st Lien/Senior Secured Debt [Member] | Iodine Software, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 18, 2023
Unfunded Commitment	$ 3,436,155
Fair Value	$ (25,771)
1st Lien/Senior Secured Debt [Member] | Iodine Software, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 19, 2027
Unfunded Commitment	$ 1,089,030		1,227,453
Fair Value	$ (21,781)
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	$ (19,103)
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	$ (23,879)
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			757,349
Fair Value			(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	$ (12,730)		(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	$ 1,431,852		1,789,816
Fair Value	$ (39,376)		(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	$ (38,967)		(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	$ (30,965)
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	$ (11,866)		(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
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	$ 520,946		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	$ (19,351)
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
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
Fair Value	$ (2,909)
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	$ (113,128)
1st Lien/Senior Secured Debt [Member] | MSM Acquisitions, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 09, 2026
Unfunded Commitment	$ 655,399		1,111,729
Fair Value	$ (29,493)		(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	$ (20,725)
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	$ 845,929
Fair Value	$ (29,608)
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	$ (16,313)
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	$ (12,085)
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	$ 2,973,121
Fair Value	$ (22,298)
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	$ (7,748)
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	$ (1,147)		(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	$ 161,112
Fair Value	$ (7,250)
1st Lien/Senior Secured Debt [Member] | Ping Identity Corporation [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 17, 2028
Unfunded Commitment	$ 1,203,344
Fair Value	$ (30,084)
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	$ 798,862		1,536,273
Fair Value	$ (25,963)		(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			292,954
1st Lien/Senior Secured Debt [Member] | Pinnacle Treatment Centers, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 02, 2026
Unfunded Commitment	$ 292,954
Fair Value	$ (6,591)
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	$ (30,472)
1st Lien/Senior Secured Debt [Member] | Ranger Buyer, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 18, 2027
Unfunded Commitment	$ 1,199,232		959,386
Fair Value	$ (29,981)		(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
Fair Value			(6,211)
1st Lien/Senior Secured Debt [Member] | Redwood Family Care Network, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Apr. 15, 2024
Unfunded Commitment	$ 3,665,540
Fair Value	$ (91,638)
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	$ (14,718)		(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	$ 486,706		789,253
Fair Value	$ (15,818)
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	$ 4,995,303
Fair Value	$ (162,347)
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	$ 2,840,999
Fair Value	$ (35,512)
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	$ (24,903)
1st Lien/Senior Secured Debt [Member] | Salisbury House, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 30, 2025
Unfunded Commitment	$ 269,006		448,343
Fair Value	$ (10,088)		(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	$ (26,502)
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	$ 588,923
Fair Value	$ (19,140)
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. 12, 2023
Unfunded Commitment			1,922,732
Fair Value			(24,034)
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	$ 2,367,499
Fair Value	$ (35,512)
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	$ (32,046)		(19,227)
1st Lien/Senior Secured Debt [Member] | Saviynt, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 22, 2024
Unfunded Commitment	$ 6,097,981
Fair Value	$ (152,450)
1st Lien/Senior Secured Debt [Member] | Saviynt, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 22, 2027
Unfunded Commitment	$ 609,798
Fair Value	$ (15,245)
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	$ (10,302)		(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	$ (8,260)
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	$ (4,626)
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	$ (69,225)
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	$ (63,463)		(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	$ 1,165,950		1,165,951
Fair Value	$ (37,893)
1st Lien/Senior Secured Debt [Member] | Smartlinx Solutions, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 04, 2026
Unfunded Commitment	$ 389,613		519,484
Fair Value	$ (11,688)		(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	$ 166,783		240,909
Fair Value	$ (12,926)		(2,409)
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	$ (53,003)
1st Lien/Senior Secured Debt [Member] | Soladoc, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 12, 2028
Unfunded Commitment	$ 588,922
Fair Value	$ (19,140)
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	$ (38,702)
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	$ (54,455)
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	$ (330)
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	$ (4,654)
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
Fair Value			(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			993,231
Fair Value			(14,898)
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	$ 1,418,901
Fair Value	$ (39,020)
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	$ (9,576)		(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	$ (121,707)
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	$ (16,228)		(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	$ (84,488)		(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	$ (21,122)		(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	$ (7,996)		(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	$ 547,128		596,866
Fair Value	$ (12,310)		(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			1,441,028
Fair Value			(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	$ 1,253,266
Fair Value	$ (18,799)
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	$ (3,453)		(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] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 22, 2027
Unfunded Commitment	$ 961,759		1,109,722
Fair Value	$ (14,426)		(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	$ 3,080,902		3,383,145
Fair Value	$ (46,214)		(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] | Unanet, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 09, 2024
Unfunded Commitment	$ 3,790,435
Fair Value	$ (37,904)
1st Lien/Senior Secured Debt [Member] | Unanet, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 08, 2028
Unfunded Commitment	$ 1,263,478
Fair Value	$ (25,270)
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	$ 204,574
Fair Value	$ (2,046)
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	$ (4,588)
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	$ (34,914)		(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	$ (6,983)		(5,819)
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	$ (18,586)
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
Fair Value	$ (483)
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	$ (37,549)		(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	$ (36,158)		$ (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	$ 718,075
Fair Value	$ (10,771)
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	$ (8,004)
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	$ (522,447)
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	$ (186,588)
1st Lien/Senior Secured Debt [Member] | Zendesk, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 22, 2024
Unfunded Commitment	$ 3,333,525
Fair Value	$ (33,335)
1st Lien/Senior Secured Debt [Member] | Zendesk, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 22, 2028
Unfunded Commitment	$ 1,372,628
Fair Value	$ (27,453)
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[2]The rate shown is the annualized seven-day yield as of December 31, 2021.

Net Assets - Summary of Total S

Net Assets - Summary of Total Shares Issued and Amount Received Related to Capital Drawdowns (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Schedule of Investments [Line Items]
Total capital drawdowns, Shares	14,537,105	14,275,267	8,434,606
Total capital drawdowns, Amount	$ 140,520,891	$ 137,933,966	$ 75,121,231
March 31
Schedule of Investments [Line Items]
Total capital drawdowns, Shares	3,095,246	4,001,981	4,876,625
Total capital drawdowns, Amount	$ 30,684,000	$ 37,708,999	$ 41,844,852
June 30
Schedule of Investments [Line Items]
Total capital drawdowns, Shares	5,759,395	1,637,964	0
Total capital drawdowns, Amount	$ 56,263,228	$ 15,687,764	$ 0
September 30
Schedule of Investments [Line Items]
Total capital drawdowns, Shares	1,926,590	1,632,591	0
Total capital drawdowns, Amount	$ 18,306,259	$ 15,930,053	$ 0
December 31
Schedule of Investments [Line Items]
Total capital drawdowns, Shares	3,755,874	7,002,731	3,557,981
Total capital drawdowns, Amount	$ 35,267,404	$ 68,607,150	$ 33,276,379

Net Assets - Summary of Distrib

Net Assets - Summary of Distributions Declared on Shares (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Dividends Payable [Line Items]
Dollar Amount	$ 43,597,199	$ 18,781,228	$ 12,182,289
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
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
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
Dollar Amount	$ 8,539,011
12/28/2022
Dividends Payable [Line Items]
Date Declared	Dec. 28, 2022
Record Date	Dec. 28, 2022
Payment Date	Jan. 30, 2023
Amount Per Share	$ 0.38
Dollar Amount	$ 18,757,851
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
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
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
Dollar Amount		$ 4,942,950
12/29/2021
Dividends Payable [Line Items]
Date Declared		Dec. 29, 2021
Record Date		Dec. 29, 2021
Payment Date		Feb. 08, 2022
Amount Per Share		$ 0.15
Dollar Amount		$ 4,924,772
3/27/2020
Dividends Payable [Line Items]
Date Declared			Mar. 27, 2020
Record Date			Mar. 27, 2020
Payment Date			Apr. 29, 2020
Amount Per Share			$ 0.24
Dollar Amount			$ 3,551,533
6/26/2020
Dividends Payable [Line Items]
Date Declared			Jun. 26, 2020
Record Date			Jun. 26, 2020
Payment Date			Jul. 29, 2020
Amount Per Share			$ 0.13
Dollar Amount			$ 2,572,039
9/28/2020
Dividends Payable [Line Items]
Date Declared			Sep. 28, 2020
Record Date			Sep. 28, 2020
Payment Date			Oct. 28, 2020
Amount Per Share			$ 0.15
Dollar Amount			$ 2,925,160
12/29/2020
Dividends Payable [Line Items]
Date Declared			Dec. 29, 2020
Record Date			Dec. 29, 2020
Payment Date			Jan. 28, 2021
Amount Per Share			$ 0.16
Dollar Amount			$ 3,133,557

Net Assets - Summary of Shares

Net Assets - Summary of Shares Distributed Pursuant to the DRIP (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Dividends Payable [Line Items]
Shares	2,452,885	1,000,558	713,215
Dollar Amount	$ 23,040,598	$ 9,670,804	$ 6,356,733
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
12/28/2022
Dividends Payable [Line Items]
Date Declared	Dec. 28, 2022
Record Date	Dec. 28, 2022
Reinvestment Date	Dec. 30, 2022
Shares	1,082,749
Dollar Amount	$ 9,848,794
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
12/31/2021
Dividends Payable [Line Items]
Date Declared		Dec. 31, 2021
Record Date		Dec. 31, 2021
Reinvestment Date		Dec. 31, 2021
Shares		263,809
Dollar Amount		$ 2,582,774
3/27/2020
Dividends Payable [Line Items]
Date Declared			Mar. 27, 2020
Record Date			Mar. 27, 2020
Reinvestment Date			Mar. 31, 2020
Shares			225,117
Dollar Amount			$ 1,931,666
6/26/2020
Dividends Payable [Line Items]
Date Declared			Jun. 26, 2020
Record Date			Jun. 26, 2020
Reinvestment Date			Jun. 30, 2020
Shares			152,049
Dollar Amount			$ 1,321,289
9/28/2020
Dividends Payable [Line Items]
Date Declared			Sep. 28, 2020
Record Date			Sep. 28, 2020
Reinvestment Date			Sep. 30, 2020
Shares			165,917
Dollar Amount			$ 1,512,599
12/29/2020
Dividends Payable [Line Items]
Date Declared			Dec. 29, 2020
Record Date			Dec. 29, 2020
Reinvestment Date			Dec. 31, 2020
Shares			170,132
Dollar Amount			$ 1,591,179

Net Assets - Summary of Share_2

Net Assets - Summary of Shares Repurchased (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Schedule of Investments [Line Items]
Total Consideration	$ 19,931,772	$ 35,679,849
February 25, 2022
Schedule of Investments [Line Items]
Total Number of Shares Offered to Repurchase	795,164
Total Number of Shares Repurchased	420,864
Total Consideration	$ 4,081,370
No. of Shares Repurchased/ Total Offer	53%
Price Paid Per Share	9.70%
May 27, 2022
Schedule of Investments [Line Items]
Total Number of Shares Offered to Repurchase	911,141
Total Number of Shares Repurchased	617,738
Total Consideration	$ 5,990,765
No. of Shares Repurchased/ Total Offer	68%
Price Paid Per Share	9.70%
August 26, 2022
Schedule of Investments [Line Items]
Total Number of Shares Offered to Repurchase	1,047,133
Total Number of Shares Repurchased	374,177
Total Consideration	$ 3,555,389
No. of Shares Repurchased/ Total Offer	36%
Price Paid Per Share	9.50%
November 25, 2022
Schedule of Investments [Line Items]
Total Number of Shares Offered to Repurchase	1,101,731
Total Number of Shares Repurchased	693,072
Total Consideration	$ 6,304,249
No. of Shares Repurchased/ Total Offer	63%
Price Paid Per Share	9.10%
February 26, 2021
Schedule of Investments [Line Items]
Total Number of Shares Offered to Repurchase		2,083,220
Total Number of Shares Repurchased		1,173,288
Total Consideration		$ 11,061,881
No. of Shares Repurchased/ Total Offer		56%
Price Paid Per Share		9.43%
May 28, 2021
Schedule of Investments [Line Items]
Total Number of Shares Offered to Repurchase		1,321,608
Total Number of Shares Repurchased		1,162,555
Total Consideration		$ 11,220,395
No. of Shares Repurchased/ Total Offer		88%
Price Paid Per Share		9.65%
August 27, 2021
Schedule of Investments [Line Items]
Total Number of Shares Offered to Repurchase		684,541
Total Number of Shares Repurchased		887,496
Total Consideration		$ 8,661,434
No. of Shares Repurchased/ Total Offer		130%
Price Paid Per Share		9.76%
November 26, 2021
Schedule of Investments [Line Items]
Total Number of Shares Offered to Repurchase		702,352
Total Number of Shares Repurchased		483,758
Total Consideration		$ 4,736,139
No. of Shares Repurchased/ Total Offer		69%
Price Paid Per Share		9.79%

Net Assets - Additional Informa

Net Assets - Additional Information (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Schedule of Investments [Line Items]
Common stock, Shares authorized	200,000,000
Investment Company Percentage Of UnFunded Committed Capital	14%	25%
Investment Company Committed Capital	$ 572,772,226	$ 471,572,464
Investor [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Investment Company Committed Capital	$ 50,000

Earnings Per Share - Summary of

Earnings Per Share - Summary of Computation of Basic and Diluted Earnings Per Share (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Earnings Per Share [Abstract]
Net increase (decrease) in net assets from operations	$ 10,551,670	$ 30,756,594	$ 8,501,562
Weighted average common shares, Basic	42,791,547	28,442,383	18,603,813
Weighted average common shares, Diluted	42,791,547	28,442,383	18,603,813
Earnings per common share, Basic	$ 0.25	$ 1.08	$ 0.46
Earnings per common share - Diluted	$ 0.25	$ 1.08	$ 0.46

Tax Information - Summary of Ta

Tax Information - Summary of Tax Character of Distributions (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Investment Company, Distribution to Shareholders [Abstract]
Ordinary Income	$ 34,796,275	$ 17,876,132	$ 11,751,072
Net Long-Term Capital Gains	8,800,924	905,096	431,217
Total Taxable Distributions	$ 43,597,199	$ 18,781,228	$ 12,182,289

Tax Information - Summary of Co

Tax Information - Summary of Components of Accumulated Earnings (Losses) on a Tax Basis (Detail) - USD ($)	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Retained Earnings (Accumulated Deficit) [Abstract]
Undistributed Ordinary Income – Net	$ 0	$ 619,501	$ 105,976
Undistributed Long-Term Income – Net	0	845,299	905,096
Total Undistributed Earnings	0	1,464,800	1,011,072
Other Losses	(46,014)	0	0
Unrealized Earnings (Losses) – Net	(23,762,518)	6,699,638	(6,371,977)
Other Temporary Differences	(5,790,580)	(1,549,976)	0
Total Accumulated Earnings (Losses) – Net	$ (29,599,112)	$ 6,614,462	$ (5,360,905)

Tax Information - Summary of _2

Tax Information - Summary of Components of Accumulated Earnings (Losses) on a Tax Basis (Parenthetical) (Detail)	Dec. 31, 2022 USD ($)
Retained Earnings (Accumulated Deficit) [Abstract]
Investment Company, capital loss deferral	$ 46,014

Tax Information - Summary of Im

Tax Information - Summary of Impact on the NAV of the Fund (Detail) - USD ($)	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Reclassification [Line Items]
Paid-in capital in excess of par	$ 485,940,938	$ 339,292,017
Accumulated net realized gain (loss)	(29,599,112)	6,614,462
Reclassifications to Fund Accounts [Member]
Reclassification [Line Items]
Paid-in capital in excess of par	3,168,045	0	$ 0
Accumulated undistributed net investment income	1,185,251	(1,266,006)	(1,244,770)
Accumulated net realized gain (loss)	$ (4,353,296)	$ 1,266,006	$ 1,244,770

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights of the Fund (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Per Share Data:
Net asset value, beginning of period	$ 9.8	$ 9.35	$ 9.88	$ 9.91	$ 10.02
Net investment income (loss)	0.81	0.66	0.66	0.66	0.61
Net realized and unrealized gains (losses) on investments	(0.53)	0.43	(0.51)	(0.08)	(0.17)
Net increase (decrease) in net assets resulting from operations	0.28	1.09	0.15	0.58	0.44
Distributions to stockholders	(0.98)	(0.64)	(0.68)	(0.61)	(0.55)
Net asset value, end of period	$ 9.1	$ 9.8	$ 9.35	$ 9.88	$ 9.91
Shares outstanding, end of period	50,228,088	35,343,949	23,775,222	14,627,401	6,383,672
Total return at net asset value before incentive fees	4.12%	13.53%	2.56%	6.29%	4.73%
Total return at net asset value after incentive fees	2.84%	11.81%	2.04%	5.89%	4.42%
Ratio/Supplemental Data:
Net assets, end of period	$ 456,844,107	$ 346,259,919	$ 222,359,632	$ 144,562,395	$ 63,273,710
Ratio of total expenses to weighted average net assets	14.42%	13.20%	12.30%	16.24%	14.78%
Ratio of net expenses to weighted average net assets	14.27%	12.59%	11.25%	14.33%	8.62%
Ratio of net investment income (loss) before waivers to weighted average net assets	8.33%	6.34%	5.89%	4.38%	(0.48%)
Ratio of net investment income (loss) after waivers to weighted average net assets	8.48%	6.95%	6.93%	6.28%	5.68%
Ratio of interest and credit facility expenses to weighted average net assets	8.02	5.15	4.86	8.03	4.37
Ratio of incentive fees to weighted average net assets	1.32%	1.82%	1.01%	0.93%	0.58%
Portfolio turnover rate	20.55	27.93	23.87	17.83	24.47
Asset coverage ratio	165	157	162	163	172

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights of the Fund (Parenthetical) (Detail)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Investment Company, Financial Highlights [Abstract]
Investment company expense ratio voluntary fee waiver	0.21%	1.12%	2.37%	1.58%	0.40%

Subsequent Events - Additional

Subsequent Events - Additional Information (Detail)	Jan. 13, 2023	Jan. 05, 2023	Dec. 31, 2022	Dec. 31, 2021
Subsequent Event [Line Items]
Investment Owned, Percent of Net Assets			100%	100%
Subsequent Event | ABPCIC Direct Lending Fund CLO XIII LTD [Member]
Subsequent Event [Line Items]
Investment Owned, Percent of Net Assets		100%
Subsequent Event | ABPCIC Direct Lending Fund CLO XIII LTD [Member]
Subsequent Event [Line Items]
Investment Owned, Percent of Net Assets	100%