AB Private Credit Investors 10-Q 15 May 23 2023 Q1 Quarterly report Financial data

Cover Page

Cover Page - shares	3 Months Ended
	Mar. 31, 2023	May 15, 2023
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Current Fiscal Year End Date	--12-31
Entity Registrant Name	AB Private Credit Investors Corporation
Entity Central Index Key	0001634452
Entity File Number	814-01196
Entity Tax Identification Number	81-2491356
Document Quarterly Report	true
Document Transition Report	false
Entity Incorporation, State or Country Code	MD
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Address, Address Line One	1345 Avenue of the Americas
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10105
City Area Code	212
Local Phone Number	969-1000
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		49,615,133.915

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Mar. 31, 2023		Dec. 31, 2022
Investments, at fair value
Total investments, at fair value	$ 1,179,343,662	[1]	$ 1,122,517,095	[2]
Cash and cash equivalents	65,352,472		48,785,985
Interest receivable	16,815,086		9,795,021
Receivable for fund shares	2,834,026		2,834,026
Receivable for investments sold	1,423,278		6,428,709
Deferred financing costs	546,904		1,146,619
Prepaid expenses	90,657		226,644
Total assets	1,266,406,085		1,191,734,099
Liabilities
Credit facility payable	520,000,000		448,000,000
Notes payable (net of unamortized discount of $396,378 and $414,624, respectively, and debt issuance costs of $1,099,287 and $1,229,809, respectively)	245,254,335	[3]	245,105,567	[4]
Interest and borrowing expenses payable	9,402,857		8,311,138
Secured borrowings	8,768,765		5,917,275
Payable for fund shares repurchased	5,837,993		6,304,249
Management fees payable	3,938,904		3,778,123
Incentive fee payable	2,754,604		2,534,935
Distribution payable	2,395,272		8,909,055
Accrued tax liability	1,321,219		1,303,918
Payable to Adviser	1,061,589		1,347,210
Professional fees payable	650,093		594,355
Administrator and custodian fees payable	585,674		725,470
Accrued expenses and other liabilities	138,169		0
Directors' fees payable	69,875		0
Transfer agent fees payable	35,272		34,224
Payable for investments purchased	0		1,990,087
Total liabilities	802,214,621		734,855,606
Net Assets
Common stock, par value $0.01 per share (200,000,000 shares authorized, 49,895,174 and 50,228,088 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively)	498,952		502,281
Paid-in capital in excess of par value	482,847,144		485,940,938
Distributable earnings (accumulated loss)	(19,190,141)		(29,599,112)
Total net assets of AB Private Credit Investors Corporation	464,155,955		456,844,107
Non-Controlling Interest in ABPCIC Equity Holdings, LLC	35,509		34,386
Total net assets	464,191,464		456,878,493
Total liabilities and net assets	$ 1,266,406,085		$ 1,191,734,099
Net asset value per share of AB Private Credit Investors Corporation	$ 9.3		$ 9.1
Non-controlled/non-affiliated investments [Member]
Investments, at fair value
Total investments, at fair value	$ 1,179,169,825		$ 1,122,343,258
Controlled affiliated investments [Member]
Investments, at fair value
Total investments, at fair value	$ 173,837		$ 173,837
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $8,894,947; aggregate gross unrealized depreciation for federal income tax purposes is $28,086,704. Net unrealized depreciation is $19,191,757 based upon a tax cost basis of $1,198,535,419.[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]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $396,378 and $1,099,287, respectively, as of March 31, 2023 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 $414,624 and $1,229,809 as of December 31, 2022 and are reflected on the consolidated statements of assets and liabilities.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Investments at amortized cost	$ 1,198,535,419	$ 1,146,231,264
Common stock, shares authorized	200,000,000
Common stock, shares outstanding	49,895,174
Investments [Member]
Investments at amortized cost	$ 1,198,535,419	1,146,231,264
Controlled affiliated investments [Member]
Investments at amortized cost	0	0
Notes Payable [Member]
Debt instrument, unamortized discount	396,378	414,624
Debt issuance costs	$ 1,099,287	$ 1,229,809
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	49,895,174	50,228,088
Common stock, shares outstanding	49,895,174	50,228,088

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment Income:
Total investment income	$ 32,844,791	$ 19,687,437
Expenses:
Interest and borrowing expenses	13,781,660	5,140,785
Management fees	3,938,904	3,402,792
Income-based incentive fee	2,754,604	1,931,939
Professional fees	515,313	476,980
Administration and custodian fees	264,455	223,237
Insurance expenses	135,986	153,239
Directors' fees	69,875	50,000
Transfer agent fees	35,272	25,676
Collateral management fees	0	456,498
Capital gains incentive fee	0	(546,733)
Other expenses	309,575	299,625
Total expenses	21,805,644	11,614,038
Reimbursement payments to Adviser (See Note 3: Expense Support and Conditional Reimbursement Agreement)	0	259,263
Waived collateral management fees	0	(456,498)
Waived management fees	0	(283,566)
Net expenses	21,805,644	11,133,237
Net investment income before taxes	11,039,147	8,554,200
Income tax expense, including excise tax	17,301	308,827
Net investment income after tax	11,021,846	8,245,373
Net realized and change in unrealized gains (losses) on investment transactions:
Net realized gain (loss) on investments	5,453	172,332
Net change in unrealized appreciation (depreciation) on investments	4,522,412	(2,905,995)
Net realized and change in unrealized gains (losses) on investment transactions	4,527,865	(2,733,663)
Net increase in net assets resulting from operations	15,549,711	5,511,710
Less: Net increase (decrease) in net assets resulting from operations related to Non-Controlling Interest in ABPCIC Equity Holdings, LLC	1,123	10
Net increase (decrease) in net assets resulting from operations related to AB Private Credit Investors Corporation	$ 15,548,588	$ 5,511,700
Net investment income per share (basic and diluted):
Net investment income per share (basic and diluted):	$ 0.22	$ 0.23
Earnings per common share, Basic	0.31	0.15
Earnings per common share - Diluted	$ 0.31	$ 0.15
Weighted average common shares, Basic	50,224,389	36,411,259
Weighted average common shares, Diluted	50,224,389	36,411,259
Non-controlled or non-affiliated investments [Member]
Investment Income:
Interest income, net of amortization/accretion	$ 29,238,830	$ 19,019,063
Payment-in-kind interest	3,553,509	594,399
Dividend income	52,452	8,587
Net realized and change in unrealized gains (losses) on investment transactions:
Net realized gain (loss) on investments	5,453	172,332
Net change in unrealized appreciation (depreciation) on investments	4,522,412	(4,126,750)
Controlled affiliated investments [Member]
Investment Income:
Interest income, net of amortization/accretion	0	65,388
Net realized and change in unrealized gains (losses) on investment transactions:
Net change in unrealized appreciation (depreciation) on investments	$ 0	$ 1,220,755

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	$ 456,878,493	$ 346,276,680
Increase (decrease) in net assets resulting from operations:
Net investment income	11,021,846	8,245,373
Net realized gain (loss) on investments	5,453	172,332
Net change in unrealized appreciation (depreciation) on investments	$ 4,522,412	$ (2,905,995)
Capital transactions:
Issuance of common stock, Shares	0	3,095,246
Issuance of common stock, Value	$ 0	$ 30,684,000
Contribution of non-controlling interest into ABPCIC Equity Holdings, LLC		$ 7,991
Issuance of common shares pursuant to distribution reinvestment plan, Shares	294,604	526,163
Issuance of common shares pursuant to distribution reinvestment plan, Value	$ 2,740,870	$ 5,101,704
Repurchase of common stock, Value	(5,837,993)	(4,081,370)
Distributions to stockholders	(5,139,617)	(9,709,845)
Total increase (decrease) for the period, Value	7,312,971	27,514,190
Ending Balance	$ 464,191,464	$ 373,790,870
Distributions declared per share	$ 0.1	$ 0.25
Common Stock [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance, Shares	50,228,088	35,343,949
Beginning Balance	$ 502,281	$ 353,440
Capital transactions:
Issuance of common stock, Shares		3,095,246
Issuance of common stock, Value		$ 30,952
Issuance of common shares pursuant to distribution reinvestment plan, Shares	294,604	526,163
Issuance of common shares pursuant to distribution reinvestment plan, Value	$ 2,946	$ 5,262
Repurchase of common stock, Shares	(627,518)	(420,864)
Repurchase of common stock, Value	$ (6,275)	$ (4,209)
Total increase (decrease) for the period, Shares	(332,914)	3,200,545
Total increase (decrease) for the period, Value	$ (3,329)	$ 32,005
Ending Balance, Shares	49,895,174	38,544,494
Ending Balance	$ 498,952	$ 385,445
Paid in Capital in Excess of Par [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	485,940,938	339,292,017
Capital transactions:
Issuance of common stock, Value		30,653,048
Issuance of common shares pursuant to distribution reinvestment plan, Value	2,737,924	5,096,442
Repurchase of common stock, Value	(5,831,718)	(4,077,161)
Total increase (decrease) for the period, Value	(3,093,794)	31,672,329
Ending Balance	482,847,144	370,964,346
Distributable Earnings [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	(29,599,112)	6,614,462
Increase (decrease) in net assets resulting from operations:
Net investment income	11,022,469	8,245,567
Net realized gain (loss) on investments	5,453	172,332
Net change in unrealized appreciation (depreciation) on investments	4,520,666	(2,906,199)
Capital transactions:
Distributions to stockholders	(5,139,617)	(9,709,845)
Total increase (decrease) for the period, Value	10,408,971	(4,198,145)
Ending Balance	$ (19,190,141)	$ 2,416,317
Distributions declared per share	$ 0.1	$ 0.25
Non-Controlling Interest - ABPCIC Equity Holdings, LLC [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	$ 34,386	$ 16,761
Increase (decrease) in net assets resulting from operations:
Net investment income	(623)	(194)
Net change in unrealized appreciation (depreciation) on investments	1,746	204
Capital transactions:
Contribution of non-controlling interest into ABPCIC Equity Holdings, LLC		7,991
Total increase (decrease) for the period, Value	1,123	8,001
Ending Balance	$ 35,509	$ 24,762

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 15,549,711	$ 5,511,710
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of investments	(61,547,585)	(88,226,756)
Payment-in-kind investments	(3,553,509)	(594,399)
Proceeds from sales of investments and principal repayments	14,186,764	29,873,338
Net realized (gain) loss on investments	(5,453)	(172,332)
Net change in unrealized (appreciation) depreciation on investments	(4,522,412)	2,905,995
Amortization of premium and accretion of discount, net	(1,384,372)	(1,390,757)
Amortization of discount, debt issuance and deferred financing costs	773,483	1,164,762
Increase (decrease) in operating assets and liabilities:
(Increase) decrease in receivable for investments sold	5,005,431	742,271
(Increase) decrease in interest receivable	(7,020,065)	(809,212)
(Increase) decrease in prepaid directors' fee	0	63,025
(Increase) decrease in prepaid expenses	135,987	153,240
Increase (decrease) in payable for investments purchased	(1,990,087)	(9,559,875)
Increase (decrease) in management fees payable	160,781	466,174
Increase (decrease) in payable to Adviser	(285,621)	(985,190)
Increase (decrease) in administrator and custodian fees payable	(139,796)	66,073
Increase (decrease) in professional fees payable	55,738	108,491
Increase (decrease) in accrued tax liability	17,301	307,227
Increase (decrease) in incentive fee payable	219,669	7,919
Increase (decrease) in directors fees payable	69,875	0
Increase (decrease) in transfer agent fees payable	1,048	2,657
Increase (decrease) in interest and borrowing expenses payable	1,091,719	358,679
Increase (decrease) in accrued expenses and other liabilities	138,169	33,955
Net cash provided by (used for) operating activities	(43,043,224)	(59,973,005)
Cash flows from financing activities
Proceeds from Issuance of Common Stock	0	51,068,587
Proceeds from Noncontrolling Interests	0	7,991
Repurchase of common stock	(6,304,249)	(4,736,139)
Distributions paid	(8,912,530)	(2,340,900)
Financing costs paid	(25,000)	(303,156)
Borrowings on credit facility	106,000,000	88,000,000
Repayments of credit facility	(34,000,000)	(60,000,000)
Proceeds on secured borrowings	8,889,879	0
Repayments on secured borrowings	(6,038,389)	(4,867,621)
Net cash provided by (used for) financing activities	59,609,711	66,828,762
Net increase (decrease) in cash	16,566,487	6,855,757
Cash and cash equivalents, beginning of period	48,785,985	54,489,043
Cash and cash equivalents, end of period	65,352,472	61,344,800
Supplemental and non-cash financing activities
Cash paid during the period for interest	11,978,272	3,528,077
Issuance of common shares pursuant to distribution reinvestment plan	2,740,870	5,101,704
State taxes paid	$ 0	$ 1,600

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost		$ 1,198,535,419	[1]	$ 1,146,231,264	[2]
Fair Value		1,179,343,662	[1]	1,122,517,095	[2]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,154,031,602		1,108,373,194
Fair Value		1,130,794,154		1,081,160,805
1st Lien/Senior Secured Debt - 241.34% [Member]
Summary of Investment Holdings [Line Items]
Cost		1,143,249,575
Fair Value		$ 1,120,293,597
1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Cost				1,097,596,835
Fair Value				$ 1,070,520,769
AmerCareRoyal, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Business Services
Facility Type	[3]	Delayed Draw Term Loan
Interest	[3]	11.41% (S + 6.50%; 0.75% PIK; 1.00% Floor)
Maturity	[3]	Nov. 25, 2025
Funded Par Amount	[3]	$ 496,070
Cost	[3]	488,705
Fair Value	[3]	$ 491,109
AmerCareRoyal, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Business Services
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			9.98% (S + 5.00%; 0.50% PIK; 1.00% Floor)
Maturity	[3]			Nov. 25, 2025
Funded Par Amount	[3]			$ 496,745
Cost	[3]			489,122
Fair Value	[3]			$ 488,052
AmerCareRoyal, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Business Services
Facility Type	[3],[4]	Term Loan
Interest	[3],[4]	11.35% (S + 6.50%; 0.75% PIK; 1.00% Floor)
Maturity	[3],[4]	Nov. 25, 2025
Funded Par Amount	[3],[4]	$ 1,998,536
Cost	[3],[4]	1,978,551
Fair Value	[3],[4]	$ 1,978,551
AmerCareRoyal, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Business Services
Facility Type	[5]			Term Loan
Interest	[5]			9.98% (L + 5.00%; 0.50% PIK; 1.00% Floor)
Maturity	[5]			Nov. 25, 2025
Funded Par Amount	[5]			$ 511,273
Cost	[5]			499,144
Fair Value	[5]			$ 502,326
AmerCareRoyal, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]	Business Services
Facility Type	[3],[5]	Term Loan
Interest	[3],[5]	11.41% (S + 6.50%; 0.75% PIK; 1.00% Floor)
Maturity	[3],[5]	Nov. 25, 2025
Funded Par Amount	[3],[5]	$ 4,111,647
Cost	[3],[5]	4,046,954
Fair Value	[3],[5]	$ 4,070,530
AmerCareRoyal, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Business Services
Facility Type	[3]			Term Loan
Interest	[3]			9.98% (L + 5.00%; 0.50% PIK; 1.00% Floor)
Maturity	[3]			Nov. 25, 2025
Funded Par Amount	[3]			$ 4,118,091
Cost	[3]			4,014,301
Fair Value	[3]			$ 4,046,024
AmerCareRoyal, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Business Services
Facility Type	[5]	Term Loan
Interest	[5]	11.41% (S + 6.50%; 0.75% PIK; 1.00% Floor)
Maturity	[5]	Nov. 25, 2025
Funded Par Amount	[5]	$ 510,571
Cost	[5]	498,708
Fair Value	[5]	$ 505,465
Cerifi, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Business Services
Facility Type	[6],[7]	Revolver
Interest	[6],[7]	10.58% (S + 5.75%; 1.00% Floor)
Maturity	[6],[7]	Apr. 01, 2027
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(18,476)
Fair Value	[6],[7]	$ (16,617)
Cerifi, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Business Services
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			10.07% (S + 5.75%; 1.00% Floor)
Maturity	[6],[7]			Apr. 01, 2027
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(19,595)
Fair Value	[6],[7]			$ (33,234)
Cerifi, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]	Business Services
Facility Type	[4],[5]	Term Loan
Interest	[4],[5]	10.58% (S + 5.75%; 1.00% Floor)
Maturity	[4],[5]	Mar. 31, 2028
Funded Par Amount	[4],[5]	$ 16,026,181
Cost	[4],[5]	15,745,330
Fair Value	[4],[5]	$ 15,785,788
Cerifi, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Business Services
Facility Type	[4],[5]			Term Loan
Interest	[4],[5]			10.07% (S + 5.75%; 1.00% Floor)
Maturity	[4],[5]			Mar. 31, 2028
Funded Par Amount	[4],[5]			$ 16,066,537
Cost	[4],[5]			15,771,511
Fair Value	[4],[5]			$ 15,584,541
Engage2Excel, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Business Services
Facility Type		Revolver
Interest		12.25% (S + 7.25%; 1.00% Floor)
Maturity		Feb. 15, 2024
Funded Par Amount		$ 379,732
Cost		374,997
Fair Value		$ 372,137
Engage2Excel, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt —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]			10.63% (L + 7.25%; 1.00% Floor)
Maturity	[6]			Mar. 07, 2023
Funded Par Amount	[6]			$ 351,629
Cost	[6]			350,588
Fair Value	[6]			$ 341,095
Engage2Excel, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Business Services
Facility Type	[3]	Term Loan
Interest	[3]	12.21% (S + 7.25%; 1.00% Floor)
Maturity	[3]	Dec. 31, 2023
Funded Par Amount	[3]	$ 1,032,074
Cost	[3]	1,024,372
Fair Value	[3]	$ 1,011,432
Engage2Excel, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Business Services
Facility Type	[3]			Term Loan
Interest	[3]			11.98% (L + 7.25%; 1.00% Floor)
Maturity	[3]			Mar. 07, 2023
Funded Par Amount	[3]			$ 1,026,967
Cost	[3]			1,025,881
Fair Value	[3]			$ 998,726
Engage2Excel, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Business Services
Facility Type	[3]	Term Loan
Interest	[3]	12.21% (S + 7.25%; 1.00% Floor)
Maturity	[3]	Feb. 15, 2024
Funded Par Amount	[3]	$ 2,973,815
Cost	[3]	2,951,741
Fair Value	[3]	$ 2,914,338
Engage2Excel, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Business Services
Facility Type	[3]			Term Loan
Interest	[3]			11.98% (L + 7.25%; 1.00% Floor)
Maturity	[3]			Mar. 07, 2023
Funded Par Amount	[3]			$ 2,959,179
Cost	[3]			2,956,519
Fair Value	[3]			$ 2,877,801
Metametrics, Inc. | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Business Services
Facility Type	[6],[7]	Revolver
Interest	[6],[7]	10.00% (L + 5.00%; 1.00% Floor)
Maturity	[6],[7]	Sep. 10, 2025
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(5,375)
Fair Value	[6],[7]	$ 0
Metametrics, Inc. | Business Services [Member] | 1st Lien/Senior Secured Debt —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]			9.77% (L + 5.00%; 1.00% Floor)
Maturity	[6]			Sep. 10, 2025
Funded Par Amount	[6]			$ 130,237
Cost	[6]			124,316
Fair Value	[6]			$ 122,097
Metametrics, Inc. | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]	Business Services
Facility Type	[3],[5]	Term Loan
Interest	[3],[5]	10.00% (L + 5.00%; 1.00% Floor)
Maturity	[3],[5]	Sep. 10, 2025
Funded Par Amount	[3],[5]	$ 4,731,059
Cost	[3],[5]	4,687,741
Fair Value	[3],[5]	$ 4,731,059
Metametrics, Inc. | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]			Business Services
Facility Type	[3],[5]			Term Loan
Interest	[3],[5]			9.73% (L + 5.00%; 1.00% Floor)
Maturity	[3],[5]			Sep. 10, 2025
Funded Par Amount	[3],[5]			$ 4,731,059
Cost	[3],[5]			4,683,677
Fair Value	[3],[5]			$ 4,671,920
MSM Acquisitions, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Business Services
Facility Type	[5]	Delayed Draw Term Loan
Interest	[5]	11.00% (L + 6.00%; 1.00% Floor)
Maturity	[5]	Dec. 09, 2026
Funded Par Amount	[5]	$ 2,997,487
Cost	[5]	2,956,228
Fair Value	[5]	$ 2,877,587
MSM Acquisitions, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Business Services
Facility Type	[6]			Delayed Draw Term Loan
Interest	[6]			10.75% (L + 6.00%; 1.00% Floor)
Maturity	[6]			Dec. 09, 2026
Funded Par Amount	[6]			$ 368,247
Cost	[6]			355,038
Fair Value	[6]			$ 240,389
MSM Acquisitions, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [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		11.00% (L + 6.00%; 1.00% Floor)
Maturity		Dec. 09, 2026
Funded Par Amount		$ 367,319
Cost		365,895
Fair Value		$ 354,463
MSM Acquisitions, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Business Services
Facility Type	[5]			Delayed Draw Term Loan
Interest	[5]			10.75% (L + 6.00%; 1.00% Floor)
Maturity	[5]			Dec. 09, 2026
Funded Par Amount	[5]			$ 3,005,143
Cost	[5]			2,961,347
Fair Value	[5]			$ 2,869,912
MSM Acquisitions, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Business Services
Facility Type	[6]	Revolver
Interest	[6]	11.00% (L + 6.00%; 1.00% Floor)
Maturity	[6]	Dec. 09, 2026
Funded Par Amount	[6]	$ 768,716
Cost	[6]	753,418
Fair Value	[6]	$ 719,714
MSM Acquisitions, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[8]			Business Services
Facility Type	[6],[8]			Revolver
Interest	[6],[8]			12.50% (P + 5.00%; 1.00% Floor)
Maturity	[6],[8]			Dec. 09, 2026
Funded Par Amount	[6],[8]			$ 569,646
Cost	[6],[8]			553,338
Fair Value	[6],[8]			$ 514,519
MSM Acquisitions, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[5]	Business Services
Facility Type	[3],[4],[5]	Term Loan
Interest	[3],[4],[5]	11.00% (L + 6.00%; 1.00% Floor)
Maturity	[3],[4],[5]	Dec. 09, 2026
Funded Par Amount	[3],[4],[5]	$ 8,191,395
Cost	[3],[4],[5]	8,094,333
Fair Value	[3],[4],[5]	$ 7,863,740
MSM Acquisitions, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[5]			Business Services
Facility Type	[3],[4],[5]			Term Loan
Interest	[3],[4],[5]			10.75% (L + 6.00%; 1.00% Floor)
Maturity	[3],[4],[5]			Dec. 09, 2026
Funded Par Amount	[3],[4],[5]			$ 8,212,239
Cost	[3],[4],[5]			8,108,554
Fair Value	[3],[4],[5]			$ 7,842,688
Rep Tec Intermediate Holdings, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Business Services
Facility Type	[6]	Revolver
Interest	[6]	11.66% (L + 6.50%; 1.00% Floor)
Maturity	[6]	Dec. 01, 2027
Funded Par Amount	[6]	$ 302,547
Cost	[6]	294,169
Fair Value	[6]	$ 282,816
Rep Tec Intermediate Holdings, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt —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]			11.23% (L + 6.50%; 1.00% Floor)
Maturity	[6]			Dec. 01, 2027
Funded Par Amount	[6]			$ 302,547
Cost	[6]			293,240
Fair Value	[6]			$ 276,896
Rep Tec Intermediate Holdings, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[5]	Business Services
Facility Type	[3],[4],[5]	Term Loan
Interest	[3],[4],[5]	11.66% (L + 6.50%; 1.00% Floor)
Maturity	[3],[4],[5]	Dec. 01, 2027
Funded Par Amount	[3],[4],[5]	$ 14,531,915
Cost	[3],[4],[5]	14,370,743
Fair Value	[3],[4],[5]	$ 14,168,617
Rep Tec Intermediate Holdings, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[5]			Business Services
Facility Type	[3],[4],[5]			Term Loan
Interest	[3],[4],[5]			11.23% (L + 6.50%; 1.00% Floor)
Maturity	[3],[4],[5]			Dec. 01, 2027
Funded Par Amount	[3],[4],[5]			$ 14,568,787
Cost	[3],[4],[5]			14,390,788
Fair Value	[3],[4],[5]			$ 14,095,301
Sako And Partners Lower Holdings LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Business Services
Facility Type	[6]	Delayed Draw Term Loan
Interest	[6]	11.04% (S + 6.00%; 1.00% Floor)
Maturity	[6]	Sep. 15, 2028
Funded Par Amount	[6]	$ 1,915,899
Cost	[6]	1,856,376
Fair Value	[6]	$ 1,898,152
Sako And Partners Lower Holdings LLC | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Business Services
Facility Type	[6]			Delayed Draw Term Loan
Interest	[6]			10.73% (S + 6.00%; 1.00% Floor)
Maturity	[6]			Sep. 15, 2028
Funded Par Amount	[6]			$ 710,250
Cost	[6]			649,364
Fair Value	[6]			$ 665,859
Sako And Partners Lower Holdings LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Business Services
Facility Type	[6]	Revolver
Interest	[6]	11.05% (S + 6.00%; 1.00% Floor)
Maturity	[6]	Sep. 15, 2028
Funded Par Amount	[6]	$ 337,369
Cost	[6]	303,337
Fair Value	[6]	$ 315,617
Sako And Partners Lower Holdings LLC | Business Services [Member] | 1st Lien/Senior Secured Debt —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]			10.73% (S + 6.00%; 1.00% Floor)
Maturity	[6]			Sep. 15, 2028
Funded Par Amount	[6]			$ 337,369
Cost	[6]			301,842
Fair Value	[6]			$ 303,188
Sako And Partners Lower Holdings LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[5]	Business Services
Facility Type	[3],[4],[5]	Term Loan
Interest	[3],[4],[5]	11.05% (S + 6.00%; 1.00% Floor)
Maturity	[3],[4],[5]	Sep. 15, 2028
Funded Par Amount	[3],[4],[5]	$ 14,877,959
Cost	[3],[4],[5]	14,470,601
Fair Value	[3],[4],[5]	$ 14,617,595
Sako And Partners Lower Holdings LLC | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[5]			Business Services
Facility Type	[3],[4],[5]			Term Loan
Interest	[3],[4],[5]			10.73% (S + 6.00%; 1.00% Floor)
Maturity	[3],[4],[5]			Sep. 15, 2028
Funded Par Amount	[3],[4],[5]			$ 14,915,247
Cost	[3],[4],[5]			14,488,923
Fair Value	[3],[4],[5]			$ 14,505,078
Valcourt Holdings II, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Business Services
Facility Type	[3]	Delayed Draw Term Loan
Interest	[3]	10.36% (S + 5.25%; 1.00% Floor)
Maturity	[3]	Jan. 07, 2027
Funded Par Amount	[3]	$ 1,708,503
Cost	[3]	1,689,777
Fair Value	[3]	$ 1,708,503
Valcourt Holdings II, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[6]			Business Services
Facility Type	[3],[6]			Delayed Draw Term Loan
Interest	[3],[6]			9.87% (S + 5.25%; 1.00% Floor)
Maturity	[3],[6]			Jan. 07, 2027
Funded Par Amount	[3],[6]			$ 1,436,481
Cost	[3],[6]			1,416,480
Fair Value	[3],[6]			$ 1,436,481
Valcourt Holdings II, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Business Services
Facility Type	[5]	Term Loan
Interest	[5]	10.30% (S + 5.25%; 1.00% Floor)
Maturity	[5]	Jan. 07, 2027
Funded Par Amount	[5]	$ 2,634,460
Cost	[5]	2,599,057
Fair Value	[5]	$ 2,634,460
Valcourt Holdings II, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Business Services
Facility Type	[5]			Term Loan
Interest	[5]			9.98% (S + 5.25%; 1.00% Floor)
Maturity	[5]			Jan. 07, 2027
Funded Par Amount	[5]			$ 2,641,197
Cost	[5]			2,603,425
Fair Value	[5]			$ 2,641,197
Valcourt Holdings II, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]	Business Services
Facility Type	[3],[5]	Term Loan
Interest	[3],[5]	10.30% (S + 5.25%; 1.00% Floor)
Maturity	[3],[5]	Jan. 07, 2027
Funded Par Amount	[3],[5]	$ 6,263,077
Cost	[3],[5]	6,180,821
Fair Value	[3],[5]	$ 6,263,077
Valcourt Holdings II, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]			Business Services
Facility Type	[3],[5]			Term Loan
Interest	[3],[5]			9.98% (S + 5.25%; 1.00% Floor)
Maturity	[3],[5]			Jan. 07, 2027
Funded Par Amount	[3],[5]			$ 6,279,095
Cost	[3],[5]			6,191,332
Fair Value	[3],[5]			$ 6,279,095
Valcourt Holdings II, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Business Services
Facility Type	[5]	Term Loan
Interest	[5]	10.30% (S + 5.25%; 1.00% Floor)
Maturity	[5]	Jan. 07, 2027
Funded Par Amount	[5]	$ 1,152,318
Cost	[5]	1,133,990
Fair Value	[5]	$ 1,152,318
Valcourt Holdings II, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Business Services
Facility Type	[5]			Term Loan
Interest	[5]			9.98% (S + 5.25%; 1.00% Floor)
Maturity	[5]			Jan. 07, 2027
Funded Par Amount	[5]			$ 1,155,228
Cost	[5]			1,135,675
Fair Value	[5]			$ 1,155,228
AEG Holding Company, Inc. | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Consumer Discretionary
Facility Type	[3]	Delayed Draw Term Loan
Interest	[3]	10.35% (L + 5.50%; 1.00% Floor)
Maturity	[3]	Nov. 20, 2023
Funded Par Amount	[3]	$ 1,042,993
Cost	[3]	1,040,449
Fair Value	[3]	$ 1,042,993
AEG Holding Company, Inc. | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Consumer Discretionary
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			10.23% (L + 5.50%; 1.00% Floor)
Maturity	[3]			Nov. 20, 2023
Funded Par Amount	[3]			$ 1,045,702
Cost	[3]			1,042,174
Fair Value	[3]			$ 1,045,702
AEG Holding Company, Inc. | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Consumer Discretionary
Facility Type	[6]	Revolver
Interest	[6]	10.35% (L + 5.50%; 1.00% Floor)
Maturity	[6]	Nov. 20, 2023
Funded Par Amount	[6]	$ 446,746
Cost	[6]	443,821
Fair Value	[6]	$ 446,746
AEG Holding Company, Inc. | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Consumer Discretionary
Facility Type	[6]			Revolver
Interest	[6]			9.89% (L + 5.50%; 1.00% Floor)
Maturity	[6]			Nov. 20, 2023
Funded Par Amount	[6]			$ 446,746
Cost	[6]			442,684
Fair Value	[6]			$ 446,746
AEG Holding Company, Inc. | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Consumer Discretionary
Facility Type	[4]	Term Loan
Interest	[4]	10.35% (L + 5.50%; 1.00% Floor)
Maturity	[4]	Nov. 20, 2023
Funded Par Amount	[4]	$ 1,814,971
Cost	[4]	1,809,414
Fair Value	[4]	$ 1,814,971
AEG Holding Company, Inc. | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Consumer Discretionary
Facility Type	[3]			Term Loan
Interest	[3]			10.23% (L + 5.50%; 1.00% Floor)
Maturity	[3]			Nov. 20, 2023
Funded Par Amount	[3]			$ 5,512,963
Cost	[3]			5,493,673
Fair Value	[3]			$ 5,512,963
AEG Holding Company, Inc. | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Consumer Discretionary
Facility Type	[3]	Term Loan
Interest	[3]	10.35% (L + 5.50%; 1.00% Floor)
Maturity	[3]	Nov. 20, 2023
Funded Par Amount	[3]	$ 5,497,386
Cost	[3]	5,483,481
Fair Value	[3]	$ 5,497,386
AEG Holding Company, Inc. | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Consumer Discretionary
Facility Type	[4]			Term Loan
Interest	[4]			10.23% (L + 5.50%; 1.00% Floor)
Maturity	[4]			Nov. 20, 2023
Funded Par Amount	[4]			$ 1,819,685
Cost	[4]			1,811,922
Fair Value	[4]			$ 1,819,685
Ampler QSR Holdings, LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]	Consumer Non-Cyclical
Facility Type	[4],[5]	Term Loan
Interest	[4],[5]	11.02% (L + 5.875%; 1.00% Floor)
Maturity	[4],[5]	Jul. 21, 2027
Funded Par Amount	[4],[5]	$ 12,315,544
Cost	[4],[5]	12,136,697
Fair Value	[4],[5]	$ 11,545,822
Ampler QSR Holdings, LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Consumer Non-Cyclical
Facility Type	[4],[5]			Term Loan
Interest	[4],[5]			10.60% (L + 5.875%; 1.00% Floor)
Maturity	[4],[5]			Jul. 21, 2027
Funded Par Amount	[4],[5]			$ 12,346,801
Cost	[4],[5]			12,157,380
Fair Value	[4],[5]			$ 11,451,658
Blink Holdings, Inc. | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Consumer Non-Cyclical
Facility Type	[3]	Delayed Draw Term Loan
Interest	[3]	13.66% (L + 5.50%; 3.00% PIK; 1.00% Floor)
Maturity	[3]	Nov. 08, 2024
Funded Par Amount	[3]	$ 1,123,558
Cost	[3]	1,119,643
Fair Value	[3]	$ 957,833
Blink Holdings, Inc. | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —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 Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 241.34% [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		13.14% (L + 5.50%; 3.00% PIK; 1.00% Floor)
Maturity		Nov. 08, 2024
Funded Par Amount		$ 901,308
Cost		898,142
Fair Value		$ 768,365
Blink Holdings, Inc. | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Consumer Non-Cyclical
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			12.73% (L + 5.50%; 2.50% PIK; 1.00% Floor)
Maturity	[3]			Nov. 08, 2024
Funded Par Amount	[3]			$ 1,129,978
Cost	[3]			1,125,457
Fair Value	[3]			$ 968,956
Blink Holdings, Inc. | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Consumer Non-Cyclical
Facility Type	[3]	Term Loan
Interest	[3]	13.66% (L + 5.50%; 3.00% PIK; 1.00% Floor)
Maturity	[3]	Nov. 08, 2024
Funded Par Amount	[3]	$ 1,571,191
Cost	[3]	1,565,686
Fair Value	[3]	$ 1,339,440
Blink Holdings, Inc. | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Consumer Non-Cyclical
Facility Type	[3]			Term Loan
Interest	[3]			12.73% (L + 5.50%; 2.50% PIK; 1.00% Floor)
Maturity	[3]			Nov. 08, 2024
Funded Par Amount	[3]			$ 1,579,576
Cost	[3]			1,573,226
Fair Value	[3]			$ 1,354,486
Freddy's Frozen Custard, L.L.C | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Consumer Non-Cyclical
Facility Type	[6],[7]	Revolver
Interest	[6],[7]	9.75% (L + 5.00%; 1.00% Floor)
Maturity	[6],[7]	Mar. 03, 2027
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(3,410)
Fair Value	[6],[7]	$ 0
Freddy's Frozen Custard, L.L.C | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Consumer Non-Cyclical
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			9.73% (L + 5.00%; 1.00% Floor)
Maturity	[6],[7]			Mar. 03, 2027
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(3,622)
Fair Value	[6],[7]			$ (4,123)
Freddy's Frozen Custard, L.L.C | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]	Consumer Non-Cyclical
Facility Type	[4],[5]	Term Loan
Interest	[4],[5]	9.75% (L + 5.00%; 1.00% Floor)
Maturity	[4],[5]	Mar. 03, 2027
Funded Par Amount	[4],[5]	$ 4,844,108
Cost	[4],[5]	4,803,850
Fair Value	[4],[5]	$ 4,844,108
Freddy's Frozen Custard, L.L.C | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]			Consumer Non-Cyclical
Facility Type	[4],[5]			Term Loan
Interest	[4],[5]			9.73% (L + 5.00%; 1.00% Floor)
Maturity	[4],[5]			Mar. 03, 2027
Funded Par Amount	[4],[5]			$ 4,856,991
Cost	[4],[5]			4,814,117
Fair Value	[4],[5]			$ 4,808,421
Krispy Krunchy Foods, L.L.C | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Consumer Non-Cyclical
Facility Type	[5]	Term Loan
Interest	[5]	9.66% (S + 4.75%; 1.00% Floor)
Maturity	[5]	Nov. 17, 2027
Funded Par Amount	[5]	$ 9,395,828
Cost	[5]	9,249,171
Fair Value	[5]	$ 9,207,911
Krispy Krunchy Foods, L.L.C | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Consumer Non-Cyclical
Facility Type	[5]			Term Loan
Interest	[5]			9.17% (S + 4.75%; 1.00% Floor)
Maturity	[5]			Nov. 17, 2027
Funded Par Amount	[5]			$ 9,419,615
Cost	[5]			9,264,858
Fair Value	[5]			$ 9,066,379
Mathnasium LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Consumer Non-Cyclical
Facility Type	[6]	Revolver
Interest	[6]	10.13% (L + 5.00%; 0.75% Floor)
Maturity	[6]	Nov. 15, 2027
Funded Par Amount	[6]	$ 87,043
Cost	[6]	76,895
Fair Value	[6]	$ 75,619
Mathnasium LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Consumer Non-Cyclical
Facility Type	[6]			Revolver
Interest	[6]			10.13% (L + 5.00%; 0.75% Floor)
Maturity	[6]			Nov. 15, 2027
Funded Par Amount	[6]			$ 87,043
Cost	[6]			76,360
Fair Value	[6]			$ 72,355
Mathnasium LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]	Consumer Non-Cyclical
Facility Type	[3],[5]	Term Loan
Interest	[3],[5]	10.13% (L + 5.00%; 0.75% Floor)
Maturity	[3],[5]	Nov. 15, 2027
Funded Par Amount	[3],[5]	$ 5,385,800
Cost	[3],[5]	5,302,074
Fair Value	[3],[5]	$ 5,291,549
Mathnasium LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]			Consumer Non-Cyclical
Facility Type	[3],[5]			Term Loan
Interest	[3],[5]			10.13% (L + 5.00%; 0.75% Floor)
Maturity	[3],[5]			Nov. 15, 2027
Funded Par Amount	[3],[5]			$ 5,399,401
Cost	[3],[5]			5,311,094
Fair Value	[3],[5]			$ 5,277,914
MMP Intermediate, LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Consumer Non-Cyclical
Facility Type	[6],[7]	Revolver
Interest	[6],[7]	10.67% (S + 5.75%; 1.00% Floor)
Maturity	[6],[7]	Feb. 15, 2027
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(8,646)
Fair Value	[6],[7]	$ (16,586)
MMP Intermediate, LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Consumer Non-Cyclical
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			10.13% (L + 5.75%; 1.00% Floor)
Maturity	[6],[7]			Feb. 15, 2027
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(9,184)
Fair Value	[6],[7]			$ (19,351)
MMP Intermediate, LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]	Consumer Non-Cyclical
Facility Type	[3],[5]	Term Loan
Interest	[3],[5]	10.67% (S + 5.75%; 1.00% Floor)
Maturity	[3],[5]	Feb. 15, 2027
Funded Par Amount	[3],[5]	$ 8,189,533
Cost	[3],[5]	8,057,405
Fair Value	[3],[5]	$ 7,943,847
MMP Intermediate, LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]			Consumer Non-Cyclical
Facility Type	[3],[5]			Term Loan
Interest	[3],[5]			10.13% (L + 5.75%; 1.00% Floor)
Maturity	[3],[5]			Feb. 15, 2027
Funded Par Amount	[3],[5]			$ 8,210,266
Cost	[3],[5]			8,070,540
Fair Value	[3],[5]			$ 7,922,907
PF Growth Partners, LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Consumer Non-Cyclical
Facility Type	[3]	Term Loan
Interest	[3]	9.81% (S + 5.00%; 1.00% Floor)
Maturity	[3]	Jul. 11, 2025
Funded Par Amount	[3]	$ 1,965,832
Cost	[3]	1,957,385
Fair Value	[3]	$ 1,897,028
PF Growth Partners, LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Consumer Non-Cyclical
Facility Type	[3]			Term Loan
Interest	[3]			9.32% (S + 5.00%; 1.00% Floor)
Maturity	[3]			Jul. 11, 2025
Funded Par Amount	[3]			$ 236,681
Cost	[3]			230,929
Fair Value	[3]			$ 227,214
PF Growth Partners, LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Consumer Non-Cyclical
Facility Type	[3]	Term Loan
Interest	[3]	9.81% (S + 5.00%; 1.00% Floor)
Maturity	[3]	Jul. 11, 2025
Funded Par Amount	[3]	$ 117,139
Cost	[3]	114,554
Fair Value	[3]	$ 113,039
PF Growth Partners, LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Consumer Non-Cyclical
Facility Type	[3]			Term Loan
Interest	[3]			9.48% (S + 5.00%; 1.00% Floor)
Maturity	[3]			Jul. 11, 2025
Funded Par Amount	[3]			$ 117,139
Cost	[3]			114,293
Fair Value	[3]			$ 112,454
PF Growth Partners, LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Consumer Non-Cyclical
Facility Type	[3]	Term Loan
Interest	[3]	9.81% (S + 5.00%; 1.00% Floor)
Maturity	[3]	Jul. 11, 2025
Funded Par Amount	[3]	$ 236,080
Cost	[3]	230,869
Fair Value	[3]	$ 227,817
PF Growth Partners, LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Consumer Non-Cyclical
Facility Type	[3]			Term Loan
Interest	[3]			9.48% (S + 5.00%; 1.00% Floor)
Maturity	[3]			Jul. 11, 2025
Funded Par Amount	[3]			$ 1,970,938
Cost	[3]			1,961,608
Fair Value	[3]			$ 1,892,101
TBG Food Acquisition Corp | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Consumer Non-Cyclical
Facility Type	[6],[7]	Delayed Draw Term Loan
Interest	[6],[7]	10.92% (L + 6.00%; 0.75% Floor)
Maturity	[6],[7]	Dec. 25, 2027
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(8,392)
Fair Value	[6],[7]	$ (81,848)
TBG Food Acquisition Corp | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Consumer Non-Cyclical
Facility Type	[6],[7]			Delayed Draw Term Loan
Interest	[6],[7]			10.39% (L + 6.00%; 0.75% Floor)
Maturity	[6],[7]			Dec. 25, 2027
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(8,824)
Fair Value	[6],[7]			$ (84,488)
TBG Food Acquisition Corp | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Consumer Non-Cyclical
Facility Type	[6],[7]	Revolver
Interest	[6],[7]	10.92% (L + 6.00%; 0.75% Floor)
Maturity	[6],[7]	Dec. 25, 2027
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(2,098)
Fair Value	[6],[7]	$ (20,462)
TBG Food Acquisition Corp | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Consumer Non-Cyclical
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			10.39% (L + 6.00%; 0.75% Floor)
Maturity	[6],[7]			Dec. 25, 2027
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(2,206)
Fair Value	[6],[7]			$ (21,122)
TBG Food Acquisition Corp | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]	Consumer Non-Cyclical
Facility Type	[3],[5]	Term Loan
Interest	[3],[5]	10.92% (L + 6.00%; 0.75% Floor)
Maturity	[3],[5]	Dec. 25, 2027
Funded Par Amount	[3],[5]	$ 6,518,143
Cost	[3],[5]	6,466,300
Fair Value	[3],[5]	$ 6,012,987
TBG Food Acquisition Corp | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]			Consumer Non-Cyclical
Facility Type	[3],[5]			Term Loan
Interest	[3],[5]			10.39% (L + 6.00%; 0.75% Floor)
Maturity	[3],[5]			Dec. 25, 2027
Funded Par Amount	[3],[5]			$ 6,534,645
Cost	[3],[5]			6,480,001
Fair Value	[3],[5]			$ 6,011,873
Airwavz Solutions, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6]	Digital Infrastructure & Services
Facility Type	[4],[6]	Delayed Draw Term Loan
Interest	[4],[6]	9.55% (S + 4.50%; 1.00% Floor)
Maturity	[4],[6]	Mar. 31, 2027
Funded Par Amount	[4],[6]	$ 1,305,480
Cost	[4],[6]	1,271,088
Fair Value	[4],[6]	$ 1,264,683
Airwavz Solutions, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Digital Infrastructure & Services
Facility Type	[6],[7]			Delayed Draw Term Loan
Interest	[6],[7]			9.23% (S + 4.50%; 1.00% Floor)
Maturity	[6],[7]			Mar. 31, 2027
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(27,846)
Fair Value	[6],[7]			$ (40,796)
Airwavz Solutions, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Digital Infrastructure & Services
Facility Type	[6],[7]	Revolver
Interest	[6],[7]	9.55% (S + 4.50%; 1.00% Floor)
Maturity	[6],[7]	Mar. 31, 2027
Funded Par Amount	[6],[7]	$ 0
Cost	[6],[7]	(9,194)
Fair Value	[6],[7]	$ (11,423)
Airwavz Solutions, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Digital Infrastructure & Services
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			9.23% (S + 4.50%; 1.00% Floor)
Maturity	[6],[7]			Mar. 31, 2027
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(9,752)
Fair Value	[6],[7]			$ (13,055)
5 Bars, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Digital Infrastructure & Services
Facility Type	[6]			Delayed Draw Term Loan
Interest	[6]			8.99% (L + 4.75%; 1.00% Floor)
Maturity	[6]			Sep. 27, 2024
Funded Par Amount	[6]			$ 603,543
Cost	[6]			585,333
Fair Value	[6]			$ 594,921
5 Bars, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Digital Infrastructure & Services
Facility Type	[6],[7]			Revolver
Interest	[6],[7]			9.14% (L + 4.75%; 1.00% Floor)
Maturity	[6],[7]			Sep. 27, 2024
Funded Par Amount	[6],[7]			$ 0
Cost	[6],[7]			(3,414)
Fair Value	[6],[7]			$ (1,617)
5 Bars, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Digital Infrastructure & Services
Facility Type	[4]			Term Loan
Interest	[4]			9.14% (L + 4.75%; 1.00% Floor)
Maturity	[4]			Sep. 27, 2024
Funded Par Amount	[4]			$ 4,742,121
Cost	[4]			4,715,064
Fair Value	[4]			$ 4,730,266
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $8,894,947; aggregate gross unrealized depreciation for federal income tax purposes is $28,086,704. Net unrealized depreciation is $19,191,757 based upon a tax cost basis of $1,198,535,419.[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]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[4]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[5]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, 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]This investment has multiple reference rates or alternate base rates. The All-in interest rate shown is the weighted average interest rate in effect at March 31, 2023.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments 1 - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost		$ 1,198,535,419	[1]	$ 1,146,231,264	[2]
Fair Value		1,179,343,662	[1]	1,122,517,095	[2]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,154,031,602		1,108,373,194
Fair Value		1,130,794,154		1,081,160,805
1st Lien/Senior Secured Debt - 241.34% [Member]
Summary of Investment Holdings [Line Items]
Cost		1,143,249,575
Fair Value		$ 1,120,293,597
1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Cost				1,097,596,835
Fair Value				$ 1,070,520,769
Airwavz Solutions, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Digital Infrastructure & Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	9.55% (S + 4.50%; 1.00% Floor)
Maturity	[3],[4]	Mar. 31, 2027
Funded Par Amount	[3],[4]	$ 1,305,480
Cost	[3],[4]	1,271,088
Fair Value	[3],[4]	$ 1,264,683
Airwavz Solutions, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]			Digital Infrastructure & Services
Facility Type	[3],[5]			Delayed Draw Term Loan
Interest	[3],[5]			9.23% (S + 4.50%; 1.00% Floor)
Maturity	[3],[5]			Mar. 31, 2027
Funded Par Amount	[3],[5]			$ 0
Cost	[3],[5]			(27,846)
Fair Value	[3],[5]			$ (40,796)
Airwavz Solutions, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]	Digital Infrastructure & Services
Facility Type	[3],[5]	Revolver
Interest	[3],[5]	9.55% (S + 4.50%; 1.00% Floor)
Maturity	[3],[5]	Mar. 31, 2027
Funded Par Amount	[3],[5]	$ 0
Cost	[3],[5]	(9,194)
Fair Value	[3],[5]	$ (11,423)
Airwavz Solutions, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]			Digital Infrastructure & Services
Facility Type	[3],[5]			Revolver
Interest	[3],[5]			9.23% (S + 4.50%; 1.00% Floor)
Maturity	[3],[5]			Mar. 31, 2027
Funded Par Amount	[3],[5]			$ 0
Cost	[3],[5]			(9,752)
Fair Value	[3],[5]			$ (13,055)
Airwavz Solutions, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Digital Infrastructure & Services
Facility Type	[4]	Term Loan
Interest	[4]	9.55% (S + 4.50%; 1.00% Floor)
Maturity	[4]	Mar. 31, 2027
Funded Par Amount	[4]	$ 5,221,919
Cost	[4]	5,148,368
Fair Value	[4]	$ 5,130,535
Airwavz Solutions, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Digital Infrastructure & Services
Facility Type	[4]			Term Loan
Interest	[4]			9.23% (S + 4.50%; 1.00% Floor)
Maturity	[4]			Mar. 31, 2027
Funded Par Amount	[4]			$ 5,221,919
Cost	[4]			5,143,907
Fair Value	[4]			$ 5,117,480
Avant Communications, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]	Digital Infrastructure & Services
Facility Type	[3],[5]	Revolver
Interest	[3],[5]	10.40% (S + 5.50%; 1.00% Floor)
Maturity	[3],[5]	Nov. 30, 2026
Funded Par Amount	[3],[5]	$ 0
Cost	[3],[5]	(8,388)
Fair Value	[3],[5]	$ 0
Avant Communications, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]			Digital Infrastructure & Services
Facility Type	[3],[5]			Revolver
Interest	[3],[5]			10.23% (S + 5.50%; 1.00% Floor)
Maturity	[3],[5]			Nov. 30, 2026
Funded Par Amount	[3],[5]			$ 0
Cost	[3],[5]			(8,944)
Fair Value	[3],[5]			$ 0
Avant Communications, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Digital Infrastructure & Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	10.40% (S + 5.50%; 1.00% Floor)
Maturity	[6],[7]	Nov. 30, 2026
Funded Par Amount	[6],[7]	$ 11,197,723
Cost	[6],[7]	11,021,444
Fair Value	[6],[7]	$ 11,197,723
Avant Communications, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Digital Infrastructure & Services
Facility Type	[6],[7]			Term Loan
Interest	[6],[7]			10.23% (S + 5.50%; 1.00% Floor)
Maturity	[6],[7]			Nov. 30, 2026
Funded Par Amount	[6],[7]			$ 11,226,016
Cost	[6],[7]			11,037,593
Fair Value	[6],[7]			$ 11,226,016
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[6]	Digital Infrastructure & Services
Facility Type	[3],[6]	Delayed Draw Term Loan
Interest	[3],[6]	11.40% (S + 6.50%; 1.00% Floor)
Maturity	[3],[6]	Dec. 31, 2027
Funded Par Amount	[3],[6]	$ 3,106,069
Cost	[3],[6]	3,001,963
Fair Value	[3],[6]	$ 3,018,993
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[6]			Digital Infrastructure & Services
Facility Type	[3],[6]			Delayed Draw Term Loan
Interest	[3],[6]			10.33% (S + 6.50%; 1.00% Floor)
Maturity	[3],[6]			Dec. 31, 2027
Funded Par Amount	[3],[6]			$ 2,867,063
Cost	[3],[6]			2,762,979
Fair Value	[3],[6]			$ 2,730,229
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Digital Infrastructure & Services
Facility Type	[4]	Delayed Draw Term Loan
Interest	[4]	11.55% (S + 6.50%; 1.00% Floor)
Maturity	[4]	Dec. 31, 2027
Funded Par Amount	[4]	$ 2,758,696
Cost	[4]	2,737,632
Fair Value	[4]	$ 2,696,625
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7],[8]			Digital Infrastructure & Services
Facility Type	[6],[7],[8]			Delayed Draw Term Loan
Interest	[6],[7],[8]			10.48% (S + 6.50%; 1.00% Floor)
Maturity	[6],[7],[8]			Dec. 31, 2027
Funded Par Amount	[6],[7],[8]			$ 3,887,472
Cost	[6],[7],[8]			3,843,407
Fair Value	[6],[7],[8]			$ 3,751,411
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Digital Infrastructure & Services
Facility Type	[6],[7]	Delayed Draw Term Loan
Interest	[6],[7]	11.38% (S + 6.50%; 1.00% Floor)
Maturity	[6],[7]	Dec. 31, 2027
Funded Par Amount	[6],[7]	$ 3,877,753
Cost	[6],[7]	3,833,899
Fair Value	[6],[7]	$ 3,790,504
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Digital Infrastructure & Services
Facility Type	[4]			Delayed Draw Term Loan
Interest	[4]			10.48% (S + 6.50%; 1.00% Floor)
Maturity	[4]			Dec. 31, 2027
Funded Par Amount	[4]			$ 2,765,645
Cost	[4]			2,743,404
Fair Value	[4]			$ 2,661,933
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]	Digital Infrastructure & Services
Facility Type	[3],[5]	Revolver
Interest	[3],[5]	11.55% (S + 6.50%; 1.00% Floor)
Maturity	[3],[5]	Dec. 31, 2027
Funded Par Amount	[3],[5]	$ 0
Cost	[3],[5]	(12,371)
Fair Value	[3],[5]	$ (17,494)
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]			Digital Infrastructure & Services
Facility Type	[3],[5]			Revolver
Interest	[3],[5]			10.48% (S + 6.50%; 1.00% Floor)
Maturity	[3],[5]			Dec. 31, 2027
Funded Par Amount	[3],[5]			$ 0
Cost	[3],[5]			(13,012)
Fair Value	[3],[5]			$ (29,156)
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Digital Infrastructure & Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	11.55% (S + 6.50%; 1.00% Floor)
Maturity	[6],[7]	Dec. 31, 2027
Funded Par Amount	[6],[7]	$ 2,288,514
Cost	[6],[7]	2,203,028
Fair Value	[6],[7]	$ 2,237,023
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Digital Infrastructure & Services
Facility Type	[6],[7]			Term Loan
Interest	[6],[7]			10.33% (S + 6.50%; 1.00% Floor)
Maturity	[6],[7]			Dec. 31, 2027
Funded Par Amount	[6],[7]			$ 2,294,250
Cost	[6],[7]			2,203,018
Fair Value	[6],[7]			$ 2,208,215
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Digital Infrastructure & Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	11.55% (S + 6.50%; 1.00% Floor)
Maturity	[6],[7]	Dec. 31, 2027
Funded Par Amount	[6],[7]	$ 4,741,472
Cost	[6],[7]	4,663,288
Fair Value	[6],[7]	$ 4,634,789
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Digital Infrastructure & Services
Facility Type	[6],[7]			Term Loan
Interest	[6],[7]			10.48% (S + 6.50%; 1.00% Floor)
Maturity	[6],[7]			Dec. 31, 2027
Funded Par Amount	[6],[7]			$ 4,753,445
Cost	[6],[7]			4,671,568
Fair Value	[6],[7]			$ 4,575,191
Coretelligent Intermediate LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]	Digital Infrastructure & Services
Facility Type	[3],[7]	Delayed Draw Term Loan
Interest	[3],[7]	10.16% (L + 5.00%; 1.00% Floor)
Maturity	[3],[7]	Oct. 21, 2027
Funded Par Amount	[3],[7]	$ 1,914,096
Cost	[3],[7]	1,890,817
Fair Value	[3],[7]	$ 1,847,862
Coretelligent Intermediate LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]			Digital Infrastructure & Services
Facility Type	[3],[7]			Delayed Draw Term Loan
Interest	[3],[7]			10.23% (L + 5.50%; 1.00% Floor)
Maturity	[3],[7]			Oct. 21, 2027
Funded Par Amount	[3],[7]			$ 1,918,917
Cost	[3],[7]			1,894,363
Fair Value	[3],[7]			$ 1,824,177
Coretelligent Intermediate LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Digital Infrastructure & Services
Facility Type	[3]	Revolver
Interest	[3]	12.00% (P + 4.00%; 1.00% Floor)
Maturity	[3]	Oct. 21, 2027
Funded Par Amount	[3]	$ 94,982
Cost	[3]	80,431
Fair Value	[3]	$ 69,653
Coretelligent Intermediate LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Digital Infrastructure & Services
Facility Type	[3]			Revolver
Interest	[3]			12.00% (P + 4.50%; 1.00% Floor)
Maturity	[3]			Oct. 21, 2027
Funded Par Amount	[3]			$ 126,642
Cost	[3]			111,317
Fair Value	[3]			$ 91,816
Coretelligent Intermediate LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6],[7]	Digital Infrastructure & Services
Facility Type	[4],[6],[7]	Term Loan
Interest	[4],[6],[7]	10.16% (L + 5.00%; 1.00% Floor)
Maturity	[4],[6],[7]	Oct. 21, 2027
Funded Par Amount	[4],[6],[7]	$ 7,928,746
Cost	[4],[6],[7]	7,837,647
Fair Value	[4],[6],[7]	$ 7,770,171
Coretelligent Intermediate LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6],[7]			Digital Infrastructure & Services
Facility Type	[4],[6],[7]			Term Loan
Interest	[4],[6],[7]			10.23% (L + 5.50%; 1.00% Floor)
Maturity	[4],[6],[7]			Oct. 21, 2027
Funded Par Amount	[4],[6],[7]			$ 7,948,819
Cost	[4],[6],[7]			7,852,631
Fair Value	[4],[6],[7]			$ 7,730,226
EvolveIP, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Digital Infrastructure & Services
Facility Type	[7]	Delayed Draw Term Loan
Interest	[7]	10.29% (S + 5.50%; 1.00% Floor)
Maturity	[7]	Jun. 07, 2025
Funded Par Amount	[7]	$ 110,823
Cost	[7]	110,871
Fair Value	[7]	$ 106,113
EvolveIP, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —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				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 | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[8]	Digital Infrastructure & Services
Facility Type	[3],[8]	Revolver
Interest	[3],[8]	10.23% (S + 5.50%; 1.00% Floor)
Maturity	[3],[8]	Jun. 07, 2025
Funded Par Amount	[3],[8]	$ 160,613
Cost	[3],[8]	160,163
Fair Value	[3],[8]	$ 136,521
EvolveIP, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Digital Infrastructure & Services
Facility Type	[3]			Revolver
Interest	[3]			10.23% (S + 5.50%; 1.00% Floor)
Maturity	[3]			Jun. 07, 2025
Funded Par Amount	[3]			$ 148,331
Cost	[3]			147,270
Fair Value	[3]			$ 132,742
EvolveIP, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Digital Infrastructure & Services
Facility Type	[6]	Term Loan
Interest	[6]	10.54% (S + 5.50%; 1.00% Floor)
Maturity	[6]	Jun. 07, 2025
Funded Par Amount	[6]	$ 6,417,682
Cost	[6]	6,412,048
Fair Value	[6]	$ 6,144,931
EvolveIP, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Digital Infrastructure & Services
Facility Type	[6]			Term Loan
Interest	[6]			10.54% (S + 5.50%; 1.00% Floor)
Maturity	[6]			Jun. 07, 2025
Funded Par Amount	[6]			$ 6,434,309
Cost	[6]			6,420,987
Fair Value	[6]			$ 6,257,365
Fatbeam, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Digital Infrastructure & Services
Facility Type		Revolver
Interest		10.97% (L + 6.25%; 1.00% Floor)
Maturity		Feb. 22, 2026
Funded Par Amount		$ 643,849
Cost		635,333
Fair Value		$ 642,239
Fatbeam, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]			Digital Infrastructure & Services
Facility Type	[3],[5]			Delayed Draw Term Loan
Interest	[3],[5]			10.14% (L + 5.75%; 1.00% Floor)
Maturity	[3],[5]			Feb. 22, 2026
Funded Par Amount	[3],[5]			$ 0
Cost	[3],[5]			(23,079)
Fair Value	[3],[5]			$ (8,048)
Fatbeam, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]	Digital Infrastructure & Services
Facility Type	[4],[7]	Term Loan
Interest	[4],[7]	11.09% (L + 6.25%; 1.00% Floor)
Maturity	[4],[7]	Feb. 22, 2026
Funded Par Amount	[4],[7]	$ 6,422,394
Cost	[4],[7]	6,336,797
Fair Value	[4],[7]	$ 6,406,338
Fatbeam, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry				Digital Infrastructure & Services
Facility Type				Revolver
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 | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]			Digital Infrastructure & Services
Facility Type	[4],[7]			Term Loan
Interest	[4],[7]			10.14% (L + 5.75%; 1.00% Floor)
Maturity	[4],[7]			Feb. 22, 2026
Funded Par Amount	[4],[7]			$ 6,438,490
Cost	[4],[7]			6,345,468
Fair Value	[4],[7]			$ 6,406,298
Firstdigital Communications LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Digital Infrastructure & Services
Facility Type	[3]	Revolver
Interest	[3]	9.13% (L + 4.25%; 0.75% Floor)
Maturity	[3]	Dec. 17, 2026
Funded Par Amount	[3]	$ 412,549
Cost	[3]	388,782
Fair Value	[3]	$ 349,080
Firstdigital Communications LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Digital Infrastructure & Services
Facility Type	[3]			Revolver
Interest	[3]			8.69% (L + 4.25%; 0.75% Floor)
Maturity	[3]			Dec. 17, 2026
Funded Par Amount	[3]			$ 412,549
Cost	[3]			387,223
Fair Value	[3]			$ 345,113
Firstdigital Communications LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]	Digital Infrastructure & Services
Facility Type	[4],[7]	Term Loan
Interest	[4],[7]	9.13% (L + 4.25%; 0.75% Floor)
Maturity	[4],[7]	Dec. 17, 2026
Funded Par Amount	[4],[7]	$ 13,645,840
Cost	[4],[7]	13,441,445
Fair Value	[4],[7]	$ 13,100,007
Firstdigital Communications LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]			Digital Infrastructure & Services
Facility Type	[4],[7]			Term Loan
Interest	[4],[7]			8.69% (L + 4.25%; 0.75% Floor)
Maturity	[4],[7]			Dec. 17, 2026
Funded Par Amount	[4],[7]			$ 13,645,840
Cost	[4],[7]			13,428,040
Fair Value	[4],[7]			$ 13,065,892
FirstLight Holdco, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Digital Infrastructure & Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	9.13% (L + 4.00%; 1.00% Floor)
Maturity	[6],[7]	Jul. 23, 2025
Funded Par Amount	[6],[7]	$ 6,148,719
Cost	[6],[7]	6,011,875
Fair Value	[6],[7]	$ 5,902,770
FirstLight Holdco, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Digital Infrastructure & Services
Facility Type	[6],[7]			Term Loan
Interest	[6],[7]			8.38% (L + 4.00%; 1.00% Floor)
Maturity	[6],[7]			Jul. 23, 2025
Funded Par Amount	[6],[7]			$ 6,195,183
Cost	[6],[7]			6,042,729
Fair Value	[6],[7]			$ 5,947,376
Greenlight Intermediate II, Inc. | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Digital Infrastructure & Services
Facility Type	[3]	Delayed Draw Term Loan
Interest	[3]	10.42% (S + 5.50%; 0.75% Floor)
Maturity	[3]	Jun. 01, 2028
Funded Par Amount	[3]	$ 1,182,721
Cost	[3]	1,108,774
Fair Value	[3]	$ 1,182,721
Greenlight Intermediate II, Inc. | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]			Digital Infrastructure & Services
Facility Type	[3],[5]			Delayed Draw Term Loan
Interest	[3],[5]			10.05% (S + 5.50%; 0.75% Floor)
Maturity	[3],[5]			Jun. 01, 2028
Funded Par Amount	[3],[5]			$ 0
Cost	[3],[5]			(66,688)
Fair Value	[3],[5]			$ (50,266)
Greenlight Intermediate II, Inc. | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Digital Infrastructure & Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	10.54% (S + 5.50%; 0.75% Floor)
Maturity	[6],[7]	Jun. 01, 2028
Funded Par Amount	[6],[7]	$ 5,331,605
Cost	[6],[7]	5,234,720
Fair Value	[6],[7]	$ 5,304,947
Greenlight Intermediate II, Inc. | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]			Digital Infrastructure & Services
Facility Type	[6],[7]			Term Loan
Interest	[6],[7]			10.05% (S + 5.50%; 0.75% Floor)
Maturity	[6],[7]			Jun. 01, 2028
Funded Par Amount	[6],[7]			$ 5,331,605
Cost	[6],[7]			5,230,201
Fair Value	[6],[7]			$ 5,238,302
MBS Holdings, Inc. | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]	Digital Infrastructure & Services
Facility Type	[3],[5]	Revolver
Interest	[3],[5]	10.59% (L + 5.75%; 1.00% Floor)
Maturity	[3],[5]	Apr. 16, 2027
Funded Par Amount	[3],[5]	$ 0
Cost	[3],[5]	(13,294)
Fair Value	[3],[5]	$ (34,096)
MBS Holdings, Inc. | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]			Digital Infrastructure & Services
Facility Type	[3],[5]			Revolver
Interest	[3],[5]			10.13% (L + 5.75%; 1.00% Floor)
Maturity	[3],[5]			Apr. 16, 2027
Funded Par Amount	[3],[5]			$ 0
Cost	[3],[5]			(14,092)
Fair Value	[3],[5]			$ (38,967)
MBS Holdings, Inc. | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6],[7]	Digital Infrastructure & Services
Facility Type	[4],[6],[7]	Term Loan
Interest	[4],[6],[7]	10.59% (L + 5.75%; 1.00% Floor)
Maturity	[4],[6],[7]	Apr. 16, 2027
Funded Par Amount	[4],[6],[7]	$ 10,336,910
Cost	[4],[6],[7]	10,195,845
Fair Value	[4],[6],[7]	$ 9,975,118
MBS Holdings, Inc. | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[6],[7]			Digital Infrastructure & Services
Facility Type	[4],[6],[7]			Term Loan
Interest	[4],[6],[7]			10.13% (L + 5.75%; 1.00% Floor)
Maturity	[4],[6],[7]			Apr. 16, 2027
Funded Par Amount	[4],[6],[7]			$ 10,363,212
Cost	[4],[6],[7]			10,213,299
Fair Value	[4],[6],[7]			$ 9,948,684
MSP Global Holdings, Inc. | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Digital Infrastructure & Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	8.40% (S + 5.25%; 1.00% Floor)
Maturity	[3],[4]	Jan. 25, 2027
Funded Par Amount	[3],[4]	$ 613,238
Cost	[3],[4]	592,928
Fair Value	[3],[4]	$ 589,130
MSP Global Holdings, Inc. | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Digital Infrastructure & Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			8.40% (S + 5.25%; 1.00% Floor)
Maturity	[3],[4]			Jan. 25, 2027
Funded Par Amount	[3],[4]			$ 614,779
Cost	[3],[4]			593,150
Fair Value	[3],[4]			$ 572,537
MSP Global Holdings, Inc. | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]	Digital Infrastructure & Services
Facility Type	[3],[5]	Revolver
Interest	[3],[5]	8.40% (S + 5.25%; 1.00% Floor)
Maturity	[3],[5]	Jan. 25, 2027
Funded Par Amount	[3],[5]	$ 0
Cost	[3],[5]	(11,384)
Fair Value	[3],[5]	$ (16,919)
MSP Global Holdings, Inc. | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]			Digital Infrastructure & Services
Facility Type	[3],[5]			Revolver
Interest	[3],[5]			8.40% (S + 5.25%; 1.00% Floor)
Maturity	[3],[5]			Jan. 25, 2027
Funded Par Amount	[3],[5]			$ 0
Cost	[3],[5]			(12,111)
Fair Value	[3],[5]			$ (29,608)
MSP Global Holdings, Inc. | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]	Digital Infrastructure & Services
Facility Type	[4],[7]	Term Loan
Interest	[4],[7]	8.40% (S + 5.25%; 1.00% Floor)
Maturity	[4],[7]	Jan. 25, 2027
Funded Par Amount	[4],[7]	$ 7,851,280
Cost	[4],[7]	7,742,546
Fair Value	[4],[7]	$ 7,694,254
MSP Global Holdings, Inc. | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]			Digital Infrastructure & Services
Facility Type	[4],[7]			Term Loan
Interest	[4],[7]			8.40% (S + 5.25%; 1.00% Floor)
Maturity	[4],[7]			Jan. 25, 2027
Funded Par Amount	[4],[7]			$ 7,871,107
Cost	[4],[7]			7,755,826
Fair Value	[4],[7]			$ 7,595,618
NI Topco, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Digital Infrastructure & Services
Facility Type	[6]	Term Loan
Interest	[6]	10.91% (L + 5.75%; 0.75% Floor)
Maturity	[6]	Dec. 28, 2028
Funded Par Amount	[6]	$ 1,227,462
Cost	[6]	1,202,844
Fair Value	[6]	$ 1,205,981
NI Topco, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Digital Infrastructure & Services
Facility Type	[6]			Term Loan
Interest	[6]			10.48% (L + 5.75%; 0.75% Floor)
Maturity	[6]			Dec. 28, 2028
Funded Par Amount	[6]			$ 1,230,554
Cost	[6]			1,204,841
Fair Value	[6]			$ 1,190,561
NI Topco, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]	Digital Infrastructure & Services
Facility Type	[4],[7]	Term Loan
Interest	[4],[7]	10.91% (L + 5.75%; 0.75% Floor)
Maturity	[4],[7]	Dec. 28, 2028
Funded Par Amount	[4],[7]	$ 6,622,642
Cost	[4],[7]	6,495,509
Fair Value	[4],[7]	$ 6,506,745
NI Topco, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]			Digital Infrastructure & Services
Facility Type	[4],[7]			Term Loan
Interest	[4],[7]			10.48% (L + 5.75%; 0.75% Floor)
Maturity	[4],[7]			Dec. 28, 2028
Funded Par Amount	[4],[7]			$ 6,639,365
Cost	[4],[7]			6,507,375
Fair Value	[4],[7]			$ 6,423,586
Race Finco LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]	Digital Infrastructure & Services
Facility Type	[3],[5]	Delayed Draw Term Loan
Interest	[3],[5]	11.78% (S + 7.00%; 1.00% Floor)
Maturity	[3],[5]	Jan. 10, 2028
Funded Par Amount	[3],[5]	$ 0
Cost	[3],[5]	(52,468)
Fair Value	[3],[5]	$ (54,882)
Race Finco LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]	Digital Infrastructure & Services
Facility Type	[3],[5]	Revolver
Interest	[3],[5]	11.78% (S + 7.00%; 1.00% Floor)
Maturity	[3],[5]	Jan. 10, 2028
Funded Par Amount	[3],[5]	$ 0
Cost	[3],[5]	(17,495)
Fair Value	[3],[5]	$ (18,294)
Race Finco LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]	Digital Infrastructure & Services
Facility Type	[4],[7]	Term Loan
Interest	[4],[7]	11.78% (S + 7.00%; 1.00% Floor)
Maturity	[4],[7]	Jan. 10, 2028
Funded Par Amount	[4],[7]	$ 4,878,384
Cost	[4],[7]	4,738,424
Fair Value	[4],[7]	$ 4,732,033
Single Digits, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Digital Infrastructure & Services
Facility Type	[7]	Delayed Draw Term Loan
Interest	[7]	11.16% (S + 4.25%; 3.25% PIK; 1.00% Floor)
Maturity	[7]	Jun. 19, 2026
Funded Par Amount	[7]	$ 602,002
Cost	[7]	600,340
Fair Value	[7]	$ 516,216
Single Digits, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]			Digital Infrastructure & Services
Facility Type	[7]			Delayed Draw Term Loan
Interest	[7]			11.73% (L + 6.00%; 0.50% PIK; 1.00% Floor)
Maturity	[7]			Dec. 21, 2023
Funded Par Amount	[7]			$ 599,248
Cost	[7]			597,286
Fair Value	[7]			$ 507,863
Single Digits, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]	Digital Infrastructure & Services
Facility Type	[3],[5]	Revolver
Interest	[3],[5]	11.16% (L + 6.00%; 0.50% PIK; 1.00% Floor)
Maturity	[3],[5]	Jun. 19, 2026
Funded Par Amount	[3],[5]	$ 0
Cost	[3],[5]	(610)
Fair Value	[3],[5]	$ (59,301)
Single Digits, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]			Digital Infrastructure & Services
Facility Type	[3],[5]			Revolver
Interest	[3],[5]			11.23% (L + 6.00%; 0.50% PIK; 1.00% Floor)
Maturity	[3],[5]			Dec. 21, 2023
Funded Par Amount	[3],[5]			$ 0
Cost	[3],[5]			(821)
Fair Value	[3],[5]			$ (63,463)
Single Digits, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Digital Infrastructure & Services
Facility Type	[6]	Term Loan
Interest	[6]	11.16% (S + 4.25%; 3.25% PIK; 1.00% Floor)
Maturity	[6]	Jun. 19, 2026
Funded Par Amount	[6]	$ 3,231,321
Cost	[6]	3,221,516
Fair Value	[6]	$ 2,770,857
Single Digits, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]			Digital Infrastructure & Services
Facility Type	[6]			Term Loan
Interest	[6]			11.23% (L + 6.00%; 0.50% PIK; 1.00% Floor)
Maturity	[6]			Dec. 21, 2023
Funded Par Amount	[6]			$ 3,208,390
Cost	[6]			3,196,684
Fair Value	[6]			$ 2,719,110
Stratus Networks, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Digital Infrastructure & Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	9.69% (L + 4.50%; 1.00% Floor)
Maturity	[3],[4]	Dec. 15, 2027
Funded Par Amount	[3],[4]	$ 858,085
Cost	[3],[4]	820,071
Fair Value	[3],[4]	$ 828,382
Stratus Networks, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[9]			Digital Infrastructure & Services
Facility Type	[3],[9]			Delayed Draw Term Loan
Interest	[3],[9]			8.65% (L + 5.25%; 1.00% Floor)
Maturity	[3],[9]			Dec. 15, 2027
Funded Par Amount	[3],[9]			$ 330,033
Cost	[3],[9]			294,377
Fair Value	[3],[9]			$ 270,627
Stratus Networks, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Digital Infrastructure & Services
Facility Type	[3]	Revolver
Interest	[3]	9.35% (L + 4.50%; 1.00% Floor)
Maturity	[3]	Dec. 15, 2027
Funded Par Amount	[3]	$ 792,078
Cost	[3]	776,414
Fair Value	[3]	$ 774,751
Stratus Networks, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[9]			Digital Infrastructure & Services
Facility Type	[3],[9]			Revolver
Interest	[3],[9]			9.64% (L + 5.25%; 1.00% Floor)
Maturity	[3],[9]			Dec. 15, 2027
Funded Par Amount	[3],[9]			$ 976,896
Cost	[3],[9]			960,427
Fair Value	[3],[9]			$ 952,144
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $8,894,947; aggregate gross unrealized depreciation for federal income tax purposes is $28,086,704. Net unrealized depreciation is $19,191,757 based upon a tax cost basis of $1,198,535,419.[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]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.[4]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[5]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[6]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[7]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[8]This investment has multiple reference rates or alternate base rates. The All-in interest rate shown is the weighted average interest rate in effect at March 31, 2023.[9]Saturn Borrower Inc. has been renamed to Stratus Networks, Inc. in 2022.

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments 2 - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost		$ 1,198,535,419	[1]	$ 1,146,231,264	[2]
Fair Value		1,179,343,662	[1]	1,122,517,095	[2]
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		1,154,031,602		1,108,373,194
Fair Value		$ 1,130,794,154		$ 1,081,160,805
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	[3],[4]	Digital Infrastructure & Services		Digital Infrastructure & Services
Facility Type	[3],[4]	Delayed Draw Term Loan		Delayed Draw Term Loan
Interest	[3],[4]	11.16% (L + 6.00%; 1.00% Floor)		10.73% (L + 6.00%; 1.00% Floor)
Maturity	[3],[4]	Jan. 22, 2027		Jan. 22, 2027
Funded Par Amount	[3],[4]	$ 8,236,746		$ 8,257,588
Cost	[3],[4]	8,119,504		8,132,628
Fair Value	[3],[4]	$ 8,154,379		$ 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	[3],[4],[5]	Digital Infrastructure & Services		Digital Infrastructure & Services	[6]
Facility Type	[3],[4],[5]	Delayed Draw Term Loan		Delayed Draw Term Loan	[6]
Interest	[3],[4],[5]	8.92% (S + 4.00%; 1.00% Floor)		8.69% (S + 4.25%; 1.00% Floor)	[6]
Maturity	[3],[4],[5]	Apr. 23, 2026		Apr. 23, 2026	[6]
Funded Par Amount	[3],[4],[5]	$ 18,094,038		$ 18,094,038	[6]
Cost	[3],[4],[5]	17,908,276		17,893,436	[6]
Fair Value	[3],[4],[5]	$ 17,776,414		$ 17,776,414	[6]
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	[4]	Digital Infrastructure & Services		Digital Infrastructure & Services	[7]
Facility Type	[4]	Term Loan		Term Loan	[7]
Interest	[4]	9.35% (L + 4.50%; 1.00% Floor)		9.64% (L + 5.25%; 1.00% Floor)	[7]
Maturity	[4]	Dec. 15, 2027		Dec. 15, 2027	[7]
Funded Par Amount	[4]	$ 7,920,781		$ 7,920,781	[7]
Cost	[4]	7,791,516		7,785,668	[7]
Fair Value	[4]	$ 7,782,168		$ 7,722,762	[7]
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	[3],[4],[8]	Digital Infrastructure & Services		Digital Infrastructure & Services
Facility Type	[3],[4],[8]	Term Loan		Term Loan
Interest	[3],[4],[8]	11.16% (L + 6.00%; 1.00% Floor)		10.73% (L + 6.00%; 1.00% Floor)
Maturity	[3],[4],[8]	Jan. 22, 2027		Jan. 22, 2027
Funded Par Amount	[3],[4],[8]	$ 11,735,551		$ 11,765,473
Cost	[3],[4],[8]	11,580,184		11,599,744
Fair Value	[3],[4],[8]	$ 11,618,196		$ 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	[3],[8]	Digital Infrastructure & Services	[4]
Facility Type		Term Loan	[3],[8]	Term Loan	[4]
Interest		10.31% (S + 5.50%; 1.00% Floor)	[3],[8]	9.98% (L + 5.25%; 0.50% Floor)	[4]
Maturity		Mar. 26, 2026	[3],[8]	Mar. 26, 2026	[4]
Funded Par Amount		$ 8,503,727	[3],[8]	$ 4,708,605	[4]
Cost		8,291,700	[3],[8]	4,683,094	[4]
Fair Value		$ 8,291,134	[3],[8]	$ 4,508,489	[4]
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	[3],[4],[8]	Digital Infrastructure & Services		Digital Infrastructure & Services
Facility Type	[3],[4],[8]	Term Loan		Term Loan
Interest	[3],[4],[8]	10.91% (S + 5.75%; 0.50% Floor)		10.48% (L + 5.75%; 0.50% Floor)
Maturity	[3],[4],[8]	Mar. 26, 2026		Mar. 26, 2026
Funded Par Amount	[3],[4],[8]	$ 4,661,043		$ 4,708,605
Cost	[3],[4],[8]	4,638,366		4,683,985
Fair Value	[3],[4],[8]	$ 4,626,085		$ 4,567,347
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	[4]	Digital Infrastructure & Services
Facility Type	[4]	Term Loan
Interest	[4]	10.41% (S + 5.25%; 0.50% Floor)
Maturity	[4]	Mar. 26, 2026
Funded Par Amount	[4]	$ 4,661,043
Cost	[4]	4,637,560
Fair Value	[4]	$ 4,579,475
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Revolver [Member] | Thrive Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Digital Infrastructure & Services		Digital Infrastructure & Services
Facility Type	[5]	Revolver		Revolver
Interest	[5]	13.00% (P + 5.00%; 2.00% Floor)		12.50% (P + 5.00%; 2.00% Floor)
Maturity	[5]	Jan. 22, 2027		Jan. 22, 2027
Funded Par Amount	[5]	$ 369,907		$ 147,963
Cost	[5]	354,840		131,922
Fair Value	[5]	$ 358,810		$ 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	[3]	Energy		Energy
Facility Type	[3]	Term Loan		Term Loan
Interest	[3]	10.34% (L + 5.50%; 1.00% Floor)		9.88% (L + 5.50%; 1.00% Floor)
Maturity	[3]	Feb. 24, 2026		Feb. 24, 2026
Funded Par Amount	[3]	$ 3,577,596		$ 3,684,022
Cost	[3]	3,542,382		3,644,714
Fair Value	[3]	$ 3,577,596		$ 3,684,022
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Energy [Member] | Revolver [Member] | Accelerate Resources Operating, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[9]	Energy		Energy
Facility Type	[5],[9]	Revolver		Revolver
Interest	[5],[9]	10.34% (L + 5.50%; 1.00% Floor)		9.88% (L + 5.50%; 1.00% Floor)
Maturity	[5],[9]	Feb. 24, 2026		Feb. 24, 2026
Funded Par Amount	[5],[9]	$ 0		$ 0
Cost	[5],[9]	(4,093)		(4,437)
Fair Value	[5],[9]	$ 0		$ 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	[5]	Financials	[8]	Financials
Facility Type	[5]	Delayed Draw Term Loan	[8]	Delayed Draw Term Loan
Interest	[5]	11.00% (S + 6.00%; 0.75% Floor)	[8]	10.68% (S + 6.00%; 0.75% Floor)
Maturity	[5]	Oct. 30, 2028	[8]	Oct. 30, 2028
Funded Par Amount	[5]	$ 1,884,714	[8]	$ 1,889,450
Cost	[5]	1,851,554	[8]	1,855,507
Fair Value	[5]	$ 1,718,635	[8]	$ 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	[8]	Financials	[3]	Financials
Facility Type	[8]	Delayed Draw Term Loan	[3]	Delayed Draw Term Loan
Interest	[8]	11.00% (S + 6.00%; 0.75% Floor)	[3]	10.68% (S + 6.00%; 0.75% Floor)
Maturity	[8]	Oct. 29, 2028	[3]	Oct. 29, 2028
Funded Par Amount	[8]	$ 2,116,776	[3]	$ 2,122,119
Cost	[8]	2,103,555	[3]	2,108,360
Fair Value	[8]	$ 2,000,353	[3]	$ 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	[5],[9]	Financials		Financials
Facility Type	[5],[9]	Delayed Draw Term Loan		Delayed Draw Term Loan
Interest	[5],[9]	10.41% (L + 5.25%; 0.75% Floor)		9.98% (L + 5.25%; 0.75% Floor)
Maturity	[5],[9]	Sep. 29, 2028		Sep. 29, 2028
Funded Par Amount	[5],[9]	$ 0		$ 0
Cost	[5],[9]	(310)		(324)
Fair Value	[5],[9]	$ (882)		$ (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	[4],[5]	Financials		Financials
Facility Type	[4],[5]	Delayed Draw Term Loan		Delayed Draw Term Loan
Interest	[4],[5]	10.09% (L + 5.25%; 0.75% Floor)		9.63% (L + 5.25%; 0.75% Floor)
Maturity	[4],[5]	Nov. 25, 2026		Nov. 25, 2026
Funded Par Amount	[4],[5]	$ 2,137,394		$ 1,418,215
Cost	[4],[5]	2,119,578		1,400,872
Fair Value	[4],[5]	$ 2,112,405		$ 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	[8]	Financials	[3]	Financials	[5]
Facility Type	[8]	Delayed Draw Term Loan	[3]	Delayed Draw Term Loan	[5]
Interest	[8]	11.12% (S + 6.00%; 0.75% Floor)	[3]	11.12% (S + 6.00%; 0.75% Floor)	[5]
Maturity	[8]	Nov. 01, 2028	[3]	Nov. 01, 2028	[5]
Funded Par Amount	[8]	$ 1,253,691	[3]	$ 1,094,089	[5]
Cost	[8]	1,235,738	[3]	1,075,743	[5]
Fair Value	[8]	$ 1,216,081	[3]	$ 1,037,605	[5]
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	[3],[8]	Financials		Financials
Facility Type	[3],[8]	Delayed Draw Term Loan		Delayed Draw Term Loan
Interest	[3],[8]	11.12% (S + 6.00%; 0.75% Floor)		11.12% (S + 6.00%; 0.75% Floor)
Maturity	[3],[8]	Nov. 01, 2028		Nov. 01, 2028
Funded Par Amount	[3],[8]	$ 5,914,582		$ 5,929,510
Cost	[3],[8]	5,866,248		5,878,970
Fair Value	[3],[8]	$ 5,737,145		$ 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	[4]	Financials
Facility Type		Delayed Draw Term Loan	[4]	Delayed Draw Term Loan
Interest		10.54% (S + 5.50%; 0.75% Floor)	[4]	10.05% (S + 5.50%; 0.75% Floor)
Maturity		Nov. 02, 2026	[4]	Nov. 02, 2026
Funded Par Amount		$ 3,349,373	[4]	$ 1,858,816
Cost		3,339,126	[4]	1,847,931
Fair Value		$ 3,274,012	[4]	$ 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	[5]	Financials		Financials
Facility Type	[5]	Delayed Draw Term Loan		Delayed Draw Term Loan
Interest	[5]	6.25% (S + 5.50%; 0.75% Floor)		10.78% (S + 5.50%; 0.75% Floor)
Maturity	[5]	Oct. 30, 2026		Oct. 30, 2026
Funded Par Amount	[5]	$ 371,951		$ 208,293
Cost	[5]	341,766		163,003
Fair Value	[5]	$ 288,597		$ 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	[3]	Financials	[4]	Financials	[10]
Facility Type	[3]	Delayed Draw Term Loan	[4]	Delayed Draw Term Loan	[10]
Interest	[3]	11.01% (S + 6.25%; 1.00% Floor)	[4]	9.41% (S + 6.00%; 1.00% Floor)	[10]
Maturity	[3]	Oct. 04, 2027	[4]	Oct. 04, 2027	[10]
Funded Par Amount	[3]	$ 6,278,795	[4]	$ 6,294,610	[10]
Cost	[3]	6,264,315	[4]	6,279,281	[10]
Fair Value	[3]	$ 6,168,916	[4]	$ 6,184,455	[10]
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	[5]	Financials	[6]	Financials	[10]
Facility Type	[5]	Delayed Draw Term Loan	[6]	Delayed Draw Term Loan	[10]
Interest	[5]	11.16% (S + 6.25%; 1.00% Floor)	[6]	10.31% (S + 6.00%; 1.00% Floor)	[10]
Maturity	[5]	Oct. 04, 2027	[6]	Oct. 04, 2027	[10]
Funded Par Amount	[5]	$ 835,406	[6]	$ 644,865	[10]
Cost	[5]	832,000	[6]	641,740	[10]
Fair Value	[5]	$ 814,966	[6]	$ 624,421	[10]
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	[4]	Financials		Financials
Facility Type	[4]	Term Loan		Term Loan
Interest	[4]	11.00% (S + 6.00%; 0.75% Floor)		10.68% (S + 6.00%; 0.75% Floor)
Maturity	[4]	Oct. 30, 2028		Oct. 30, 2028
Funded Par Amount	[4]	$ 785,308		$ 787,291
Cost	[4]	775,206		776,726
Fair Value	[4]	$ 742,116		$ 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	[3],[4],[8]	Financials		Financials
Facility Type	[3],[4],[8]	Term Loan		Term Loan
Interest	[3],[4],[8]	11.00% (S + 6.00%; 0.75% Floor)		10.68% (S + 6.00%; 0.75% Floor)
Maturity	[3],[4],[8]	Oct. 29, 2028		Oct. 29, 2028
Funded Par Amount	[3],[4],[8]	$ 9,732,750		$ 9,757,328
Cost	[3],[4],[8]	9,636,399		9,656,553
Fair Value	[3],[4],[8]	$ 9,197,449		$ 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	[3],[4]	Financials		Financials
Facility Type	[3],[4]	Term Loan		Term Loan
Interest	[3],[4]	10.41% (L + 5.25%; 0.75% Floor)		9.98% (L + 5.25%; 0.75% Floor)
Maturity	[3],[4]	Sep. 29, 2028		Sep. 29, 2028
Funded Par Amount	[3],[4]	$ 4,240,250		$ 4,251,002
Cost	[3],[4]	4,186,071		4,193,362
Fair Value	[3],[4]	$ 4,102,442		$ 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	[3],[4],[8]	Financials		Financials
Facility Type	[3],[4],[8]	Term Loan		Term Loan
Interest	[3],[4],[8]	10.09% (L + 5.25%; 0.75% Floor)		9.63% (L + 5.25%; 0.75% Floor)
Maturity	[3],[4],[8]	Nov. 25, 2026		Nov. 25, 2026
Funded Par Amount	[3],[4],[8]	$ 8,022,963		$ 8,043,274
Cost	[3],[4],[8]	7,947,731		7,963,283
Fair Value	[3],[4],[8]	$ 7,942,733		$ 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	[3]	Financials		Financials
Facility Type	[3]	Term Loan		Term Loan
Interest	[3]	11.12% (S + 6.00%; 0.75% Floor)		11.12% (S + 6.00%; 0.75% Floor)
Maturity	[3]	Nov. 01, 2028		Nov. 01, 2028
Funded Par Amount	[3]	$ 501,005		$ 502,267
Cost	[3]	494,395		495,352
Fair Value	[3]	$ 485,975		$ 479,665
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Revolver [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Financials	[9]	Financials
Facility Type	[5]	Revolver	[9]	Revolver
Interest	[5]	11.00% (S + 6.00%; 0.75% Floor)	[9]	10.32% (S + 6.00%; 0.75% Floor)
Maturity	[5]	Oct. 29, 2027	[9]	Oct. 29, 2027
Funded Par Amount	[5]	$ 0	[9]	$ 427,437
Cost	[5]	(9,841)	[9]	417,074
Fair Value	[5]	$ (57,093)	[9]	$ 409,271
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Revolver [Member] | Galway Borrower, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Financials		Financials	[9]
Facility Type	[5]	Revolver		Revolver	[9]
Interest	[5]	10.41% (L + 5.25%; 0.75% Floor)		9.98% (L + 5.25%; 0.75% Floor)	[9]
Maturity	[5]	Sep. 30, 2027		Sep. 30, 2027	[9]
Funded Par Amount	[5]	$ 58,138		$ 0	[9]
Cost	[5]	54,044		(4,314)	[9]
Fair Value	[5]	$ 49,350		$ (11,492)	[9]
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Revolver [Member] | Wealth Enhancement Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[9]	Financials		Financials	[10]
Facility Type	[5],[9]	Revolver		Revolver	[10]
Interest	[5],[9]	11.01% (S + 6.25%; 1.00% Floor)		9.41% (S + 6.00%; 1.00% Floor)	[10]
Maturity	[5],[9]	Oct. 04, 2027		Oct. 04, 2027	[10]
Funded Par Amount	[5],[9]	$ 0		$ 0	[10]
Cost	[5],[9]	(1,445)		(1,587)	[10]
Fair Value	[5],[9]	$ (8,004)		$ (8,004)	[10]
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	[3],[4],[5],[8]	Healthcare & HCIT	[6]	Healthcare & HCIT
Facility Type	[3],[4],[5],[8]	Delayed Draw Term Loan	[6]	Delayed Draw Term Loan
Interest	[3],[4],[5],[8]	10.21% (L + 5.50%; 0.75% Floor)	[6]	9.79% (L + 5.50%; 0.75% Floor)
Maturity	[3],[4],[5],[8]	Dec. 22, 2027	[6]	Dec. 22, 2027
Funded Par Amount	[3],[4],[5],[8]	$ 4,831,387	[6]	$ 3,495,723
Cost	[3],[4],[5],[8]	4,686,763	[6]	3,353,967
Fair Value	[3],[4],[5],[8]	$ 4,616,098	[6]	$ 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	[3],[4],[11]	Healthcare & HCIT	[5]
Facility Type		Delayed Draw Term Loan	[3],[4],[11]	Delayed Draw Term Loan	[5]
Interest		— (S + 6.75%; 3.50% PIK; 1.00% Floor)	[3],[4],[11]	14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor)	[5]
Maturity		Jun. 30, 2023	[3],[4],[11]	Feb. 15, 2023	[5]
Funded Par Amount		$ 1,084,315	[3],[4],[11]	$ 210,956	[5]
Cost		1,077,762	[3],[4],[11]	207,763	[5]
Fair Value		$ 805,104	[3],[4],[11]	$ 198,310	[5]
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	[11]	Healthcare & HCIT	[3],[4]
Facility Type		Delayed Draw Term Loan	[11]	Delayed Draw Term Loan	[3],[4]
Interest		— (S + 6.75%; 3.50% PIK; 1.00% Floor)	[11]	14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor)	[3],[4]
Maturity		Jun. 30, 2023	[11]	Feb. 15, 2023	[3],[4]
Funded Par Amount		$ 651,469	[11]	$ 1,044,619	[3],[4]
Cost		651,469	[11]	1,033,760	[3],[4]
Fair Value		$ 651,469	[11]	$ 885,314	[3],[4]
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	[3],[5],[12]			Healthcare & HCIT
Facility Type	[3],[5],[12]			Delayed Draw Term Loan
Interest	[3],[5],[12]			9.73% (L + 5.00%; 1.00% Floor)
Maturity	[3],[5],[12]			Jun. 11, 2027
Funded Par Amount	[3],[5],[12]			$ 3,913,117
Cost	[3],[5],[12]			3,859,734
Fair Value	[3],[5],[12]			$ 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	[3],[4],[8]	Healthcare & HCIT		Healthcare & HCIT
Facility Type	[3],[4],[8]	Term Loan		Term Loan
Interest	[3],[4],[8]	10.34% (L + 5.50%; 0.75% Floor)		9.89% (L + 5.50%; 0.75% Floor)
Maturity	[3],[4],[8]	Dec. 22, 2027		Dec. 22, 2027
Funded Par Amount	[3],[4],[8]	$ 6,469,004		$ 6,485,381
Cost	[3],[4],[8]	6,358,921		6,369,535
Fair Value	[3],[4],[8]	$ 6,242,589		$ 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	[11]	Healthcare & HCIT
Facility Type		Term Loan	[11]	Term Loan
Interest		— (S + 6.75%; 3.50% PIK; 1.00% Floor)	[11]	14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity		Jun. 30, 2023	[11]	Feb. 15, 2023
Funded Par Amount		$ 1,243,170	[11]	$ 5,569,954
Cost		1,220,261	[11]	5,360,739
Fair Value		$ 923,054	[11]	$ 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	[11]	Healthcare & HCIT	[3],[4]
Facility Type		Term Loan	[11]	Term Loan	[3],[4]
Interest		— (S + 6.75%; 3.50% PIK; 1.00% Floor)	[11]	14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor)	[3],[4]
Maturity		Jun. 30, 2023	[11]	Feb. 15, 2023	[3],[4]
Funded Par Amount		$ 5,794,773	[11]	$ 2,223,081	[3],[4]
Cost		5,660,096	[11]	2,143,812	[3],[4]
Fair Value		$ 4,302,619	[11]	$ 1,884,061	[3],[4]
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	[3],[11]	Healthcare & HCIT	[4]
Facility Type		Term Loan	[3],[11]	Term Loan	[4]
Interest		— (S + 6.75%; 3.50% PIK; 1.00% Floor)	[3],[11]	14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor)	[4]
Maturity		Jun. 30, 2023	[3],[11]	Feb. 15, 2023	[4]
Funded Par Amount		$ 2,307,558	[3],[11]	$ 1,197,659	[4]
Cost		2,238,532	[3],[11]	1,156,370	[4]
Fair Value		$ 1,713,362	[3],[11]	$ 1,015,016	[4]
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	[3],[8]	Healthcare & HCIT		Healthcare & HCIT
Facility Type	[3],[8]	Term Loan		Term Loan
Interest	[3],[8]	10.08% (L + 5.25%; 1.00% Floor)		9.66% (L + 5.25%; 1.00% Floor)
Maturity	[3],[8]	Jun. 22, 2024		Jun. 22, 2024
Funded Par Amount	[3],[8]	$ 2,069,375		$ 2,074,722
Cost	[3],[8]	2,059,946		2,063,433
Fair Value	[3],[8]	$ 2,022,814		$ 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	[3],[4]	Healthcare & HCIT		Healthcare & HCIT
Facility Type	[3],[4]	Term Loan		Term Loan
Interest	[3],[4]	9.80% (S + 4.75%; 1.00% Floor)		9.48% (S + 4.75%; 1.00% Floor)
Maturity	[3],[4]	Feb. 18, 2027		Feb. 18, 2027
Funded Par Amount	[3],[4]	$ 7,052,170		$ 7,052,170
Cost	[3],[4]	6,938,730		6,932,469
Fair Value	[3],[4]	$ 7,016,909		$ 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	[3],[4],[12]			Healthcare & HCIT
Facility Type	[3],[4],[12]			Term Loan
Interest	[3],[4],[12]			9.73% (L + 5.00%; 1.00% Floor)
Maturity	[3],[4],[12]			Jun. 11, 2027
Funded Par Amount	[3],[4],[12]			$ 4,721,880
Cost	[3],[4],[12]			4,688,869
Fair Value	[3],[4],[12]			$ 4,497,591
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Revolver [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[9]	Healthcare & HCIT		Healthcare & HCIT
Facility Type	[5],[9]	Revolver		Revolver
Interest	[5],[9]	10.34% (L + 5.50%; 0.75% Floor)		9.89% (L + 5.50%; 0.75% Floor)
Maturity	[5],[9]	Dec. 22, 2027		Dec. 22, 2027
Funded Par Amount	[5],[9]	$ 0		$ 0
Cost	[5],[9]	(12,505)		(13,145)
Fair Value	[5],[9]	$ (27,555)		$ (31,491)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Revolver [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry		Healthcare & HCIT	[6],[11]	Healthcare & HCIT	[5]
Facility Type		Revolver	[6],[11]	Revolver	[5]
Interest		— (S + 6.75%; 3.50% PIK; 1.00% Floor)	[6],[11]	14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor)	[5]
Maturity		Jun. 30, 2023	[6],[11]	Feb. 15, 2023	[5]
Funded Par Amount		$ 346,322	[6],[11]	$ 346,322	[5]
Cost		344,738	[6],[11]	344,287	[5]
Fair Value		$ 257,144	[6],[11]	$ 278,612	[5]
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Revolver [Member] | Analogic Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT		Healthcare & HCIT
Facility Type	[5]	Revolver		Revolver
Interest	[5]	10.08% (L + 5.25%; 1.00% Floor)		9.66% (L + 5.25%; 1.00% Floor)
Maturity	[5]	Jun. 22, 2023		Jun. 22, 2023
Funded Par Amount	[5]	$ 152,778		$ 189,444
Cost	[5]	152,590		189,049
Fair Value	[5]	$ 147,965		$ 181,958
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Revolver [Member] | AOM Acquisition, LLC. [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[9]	Healthcare & HCIT		Healthcare & HCIT
Facility Type	[5],[9]	Revolver		Revolver
Interest	[5],[9]	9.80% (S + 4.75%; 1.00% Floor)		9.48% (S + 4.75%; 1.00% Floor)
Maturity	[5],[9]	Feb. 18, 2027		Feb. 18, 2027
Funded Par Amount	[5],[9]	$ 0		$ 0
Cost	[5],[9]	(19,079)		(20,267)
Fair Value	[5],[9]	$ (6,093)		$ (9,140)
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $8,894,947; aggregate gross unrealized depreciation for federal income tax purposes is $28,086,704. Net unrealized depreciation is $19,191,757 based upon a tax cost basis of $1,198,535,419.[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]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[4]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[5]Position or 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]This investment has multiple reference rates or alternate base rates. The All-in interest rate shown is the weighted average interest rate in effect at March 31, 2023.[7]Saturn Borrower Inc. has been renamed to Stratus Networks, Inc. in 2022.[8]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[9]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[10]TA/WEG Holdings, LLC has been renamed to Wealth Enhancement Group, LLC in 2022.[11]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[12]MedMark Services, Inc. has been renamed to BAART Programs, Inc. in 2022.

Consolidated Schedule of Inve_4

Consolidated Schedule of Investments 3 - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost		$ 1,198,535,419	[1]	$ 1,146,231,264	[2]
Fair Value		1,179,343,662	[1]	1,122,517,095	[2]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,154,031,602		1,108,373,194
Fair Value		$ 1,130,794,154		1,081,160,805
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 | 1st Lien/Senior Secured Debt - 241.34% | US Corporate Debt [Member] | Medbridge Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	11.05% (S + 6.00%; 1.00% Floor)
Maturity	[3],[4]	Dec. 23, 2026
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(17,264)
Fair Value	[3],[4]	$ (20,643)
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | BAART Programs, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Healthcare & HCIT
Facility Type	[5],[6]	Term Loan
Interest	[5],[6]	10.16% (L + 5.00%; 1.00% Floor)
Maturity	[5],[6]	Jun. 11, 2027
Funded Par Amount	[5],[6]	$ 4,709,898
Cost	[5],[6]	4,678,760
Fair Value	[5],[6]	$ 4,497,952
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | BV EMS Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Healthcare & HCIT
Facility Type	[6]	Term Loan
Interest	[6]	10.61% (S + 5.75%; 1.00% Floor)
Maturity	[6]	Nov. 23, 2027
Funded Par Amount	[6]	$ 3,512,112
Cost	[6]	3,417,118
Fair Value	[6]	$ 3,415,529
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Healthcare & HCIT
Facility Type	[7]	Term Loan
Interest	[7]	9.91% (L + 5.25%; 1.00% Floor)
Maturity	[7]	Jul. 24, 2025
Funded Par Amount	[7]	$ 4,659,683
Cost	[7]	4,614,415
Fair Value	[7]	$ 4,368,453
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Healthcare & HCIT
Facility Type	[7]	Term Loan
Interest	[7]	9.91% (L + 5.25%; 1.00% Floor)
Maturity	[7]	Jul. 24, 2025
Funded Par Amount	[7]	$ 668,815
Cost	[7]	662,318
Fair Value	[7]	$ 627,014
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Healthcare & HCIT
Facility Type	[6]	Term Loan
Interest	[6]	9.91% (L + 5.25%; 1.00% Floor)
Maturity	[6]	Jul. 24, 2025
Funded Par Amount	[6]	$ 638,383
Cost	[6]	629,301
Fair Value	[6]	$ 598,484
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | Choice Health At Home LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Healthcare & HCIT
Facility Type	[5],[6]	Term Loan
Interest	[5],[6]	10.67% (L + 6.00%; 1.00% Floor)
Maturity	[5],[6]	Dec. 29, 2026
Funded Par Amount	[5],[6]	$ 2,670,963
Cost	[5],[6]	2,639,639
Fair Value	[5],[6]	$ 2,483,995
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Healthcare & HCIT
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	10.31% (S + 5.50%; 0.75% Floor)
Maturity	[6],[7]	May 11, 2028
Funded Par Amount	[6],[7]	$ 5,502,810
Cost	[6],[7]	5,408,520
Fair Value	[6],[7]	$ 5,282,697
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Healthcare & HCIT
Facility Type	[5],[6]	Term Loan
Interest	[5],[6]	10.25% (S + 5.25%; 1.00% Floor)
Maturity	[5],[6]	Sep. 16, 2027
Funded Par Amount	[5],[6]	$ 5,275,306
Cost	[5],[6]	5,194,163
Fair Value	[5],[6]	$ 5,077,482
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Healthcare & HCIT
Facility Type	[8]	Term Loan
Interest	[8]	— (11.10% PIK; 1.00% Floor)
Maturity	[8]	Mar. 21, 2024
Funded Par Amount	[8]	$ 3,612,279
Cost	[8]	3,597,130
Fair Value	[8]	$ 2,266,705
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | FH MD Buyer Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Healthcare & HCIT
Facility Type	[5],[6]	Term Loan
Interest	[5],[6]	9.84% (L + 5.00%; 0.75% Floor)
Maturity	[5],[6]	Jul. 22, 2028
Funded Par Amount	[5],[6]	$ 5,451,572
Cost	[5],[6]	5,405,457
Fair Value	[5],[6]	$ 5,274,396
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Term Loan
Interest	[5]	13.30% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[5]	Jun. 24, 2026
Funded Par Amount	[5]	$ 562,705
Cost	[5]	556,769
Fair Value	[5]	$ 538,790
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Term Loan
Interest	[5]	13.30% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[5]	Jun. 24, 2026
Funded Par Amount	[5]	$ 1,968,503
Cost	[5]	1,963,471
Fair Value	[5]	$ 1,884,842
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Healthcare & HCIT
Facility Type	[5],[7]	Term Loan
Interest	[5],[7]	13.30% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[5],[7]	Jun. 24, 2026
Funded Par Amount	[5],[7]	$ 5,384,838
Cost	[5],[7]	5,332,730
Fair Value	[5],[7]	$ 5,155,982
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Healthcare & HCIT
Facility Type	[7]	Term Loan
Interest	[7]	13.30% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[7]	Jun. 24, 2026
Funded Par Amount	[7]	$ 4,662,572
Cost	[7]	4,613,202
Fair Value	[7]	$ 4,464,413
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Term Loan
Interest	[5]	13.30% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[5]	Jun. 24, 2026
Funded Par Amount	[5]	$ 730,410
Cost	[5]	720,506
Fair Value	[5]	$ 699,367
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Healthcare & HCIT
Facility Type	[5],[6]	Term Loan
Interest	[5],[6]	10.80% (S + 5.75%; 1.00% Floor)
Maturity	[5],[6]	Oct. 15, 2027
Funded Par Amount	[5],[6]	$ 2,610,253
Cost	[5],[6]	2,570,381
Fair Value	[5],[6]	$ 2,610,253
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | Medbridge Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Term Loan
Interest	[5]	11.05% (S + 6.00%; 1.00% Floor)
Maturity	[5]	Dec. 23, 2026
Funded Par Amount	[5]	$ 974,356
Cost	[5]	958,380
Fair Value	[5]	$ 959,741
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | Medbridge Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Healthcare & HCIT
Facility Type	[5],[6]	Term Loan
Interest	[5],[6]	11.05% (S + 6.00%; 1.00% Floor)
Maturity	[5],[6]	Dec. 23, 2026
Funded Par Amount	[5],[6]	$ 15,367,872
Cost	[5],[6]	15,169,478
Fair Value	[5],[6]	$ 15,137,353
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | Medical Management Resource Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Healthcare & HCIT
Facility Type	[6]	Term Loan
Interest	[6]	10.58% (L + 5.75%; 0.75% Floor)
Maturity	[6]	Sep. 30, 2027
Funded Par Amount	[6]	$ 3,802,359
Cost	[6]	3,744,787
Fair Value	[6]	$ 3,669,277
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | Medsuite Purchaser, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Healthcare & HCIT
Facility Type	[5],[6]	Term Loan
Interest	[5],[6]	9.80% (S + 4.75%; 1.00% Floor)
Maturity	[5],[6]	Oct. 22, 2026
Funded Par Amount	[5],[6]	$ 4,770,456
Cost	[5],[6]	4,719,066
Fair Value	[5],[6]	$ 4,746,604
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Term Loan [Member] | US Corporate Debt [Member] | OMHHealthEdge Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Term Loan
Interest	[5]	10.03% (L + 5.25%; 1.00% Floor)
Maturity	[5]	Oct. 24, 2025
Funded Par Amount	[5]	$ 3,651,990
Cost	[5]	3,612,340
Fair Value	[5]	$ 3,651,990
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | BAART Programs, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Delayed Draw Term Loan
Interest	[5]	10.16% (L + 5.00%; 1.00% Floor)
Maturity	[5]	Jun. 11, 2027
Funded Par Amount	[5]	$ 3,904,356
Cost	[5]	3,874,780
Fair Value	[5]	$ 3,728,660
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | BV EMS Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[6]	Healthcare & HCIT
Facility Type	[3],[6]	Delayed Draw Term Loan
Interest	[3],[6]	10.61% (S + 5.75%; 1.00% Floor)
Maturity	[3],[6]	Nov. 23, 2027
Funded Par Amount	[3],[6]	$ 1,821,823
Cost	[3],[6]	1,764,018
Fair Value	[3],[6]	$ 1,724,806
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Healthcare & HCIT
Facility Type	[6]	Delayed Draw Term Loan
Interest	[6]	9.91% (L + 5.25%; 1.00% Floor)
Maturity	[6]	Jul. 24, 2025
Funded Par Amount	[6]	$ 1,554,705
Cost	[6]	1,535,894
Fair Value	[6]	$ 1,457,536
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Choice Health At Home LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]	Healthcare & HCIT
Facility Type	[3],[5]	Delayed Draw Term Loan
Interest	[3],[5]	10.67% (L + 6.00%; 1.00% Floor)
Maturity	[3],[5]	Dec. 29, 2026
Funded Par Amount	[3],[5]	$ 985,651
Cost	[3],[5]	967,007
Fair Value	[3],[5]	$ 835,756
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	10.31% (S + 5.50%; 0.75% Floor)
Maturity	[3],[4]	May 11, 2028
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(14,494)
Fair Value	[3],[4]	$ (49,689)
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	10.25% (S + 5.75%; 1.00% Floor)
Maturity	[3],[4]	Sep. 16, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(52,498)
Fair Value	[3],[4]	$ (80,083)
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[6]	Healthcare & HCIT
Facility Type	[3],[6]	Delayed Draw Term Loan
Interest	[3],[6]	10.25% (S + 5.25%; 1.00% Floor)
Maturity	[3],[6]	Sep. 16, 2027
Funded Par Amount	[3],[6]	$ 2,028,994
Cost	[3],[6]	1,999,975
Fair Value	[3],[6]	$ 1,948,809
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Healthcare & HCIT
Facility Type	[8]	Delayed Draw Term Loan
Interest	[8]	— (11.10% PIK; 1.00% Floor)
Maturity	[8]	Mar. 21, 2024
Funded Par Amount	[8]	$ 380,240
Cost	[8]	353,686
Fair Value	[8]	$ 238,601
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[8]	Healthcare & HCIT
Facility Type	[3],[8]	Delayed Draw Term Loan
Interest	[3],[8]	— (11.10% PIK; 1.00% Floor)
Maturity	[3],[8]	Mar. 21, 2024
Funded Par Amount	[3],[8]	$ 335,342
Cost	[3],[8]	329,251
Fair Value	[3],[8]	$ 210,974
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Healthcare & HCIT
Facility Type	[6]	Delayed Draw Term Loan
Interest	[6]	9.55% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[6]	Jun. 24, 2026
Funded Par Amount	[6]	$ 815,950
Cost	[6]	808,160
Fair Value	[6]	$ 781,272
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	10.80% (S + 6.00%; 1.00% Floor)
Maturity	[3],[4]	Oct. 15, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(21,607)
Fair Value	[3],[4]	$ 0
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[6]	Healthcare & HCIT
Facility Type	[3],[6]	Delayed Draw Term Loan
Interest	[3],[6]	10.80% (S + 5.75%; 1.00% Floor)
Maturity	[3],[6]	Oct. 15, 2027
Funded Par Amount	[3],[6]	$ 760,747
Cost	[3],[6]	742,306
Fair Value	[3],[6]	$ 760,747
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Medical Management Resource Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Delayed Draw Term Loan
Interest	[5]	10.58% (L + 5.75%; 0.75% Floor)
Maturity	[5]	Sep. 30, 2027
Funded Par Amount	[5]	$ 1,570,210
Cost	[5]	1,528,739
Fair Value	[5]	$ 1,515,252
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Medsuite Purchaser, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	9.80% (S + 4.75%; 1.00% Floor)
Maturity	[3],[4]	Oct. 22, 2026
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(38,439)
Fair Value	[3],[4]	$ 0
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Revolver [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Healthcare & HCIT
Facility Type	[3]	Revolver
Interest	[3]	10.31% (S + 5.50%; 0.75% Floor)
Maturity	[3]	May 11, 2028
Funded Par Amount	[3]	$ 238,608
Cost	[3]	225,517
Fair Value	[3]	$ 206,794
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Revolver [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Healthcare & HCIT
Facility Type	[3]	Revolver
Interest	[3]	12.25% (P + 4.25%; 2.00% Floor)
Maturity	[3]	Sep. 16, 2027
Funded Par Amount	[3]	$ 259,144
Cost	[3]	246,180
Fair Value	[3]	$ 226,751
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Revolver [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Healthcare & HCIT
Facility Type	[8]	Revolver
Interest	[8]	— (11.10% PIK; 1.00% Floor)
Maturity	[8]	Mar. 21, 2024
Funded Par Amount	[8]	$ 561,682
Cost	[8]	559,427
Fair Value	[8]	$ 352,455
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Revolver [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	13.30% (S + 4.50%; 3.25% PIK; 1.00% Floor)
Maturity	[3],[4]	Jun. 24, 2026
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(3,334)
Fair Value	[3],[4]	$ (40,421)
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Revolver [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	10.80% (S + 5.75%; 1.00% Floor)
Maturity	[3],[4]	Oct. 15, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(4,628)
Fair Value	[3],[4]	$ 0
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Revolver [Member] | US Corporate Debt [Member] | Medical Management Resource Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Healthcare & HCIT
Facility Type	[3]	Revolver
Interest	[3]	12.75% (P + 4.75%; 1.75% Floor)
Maturity	[3]	Sep. 30, 2026
Funded Par Amount	[3]	$ 126,566
Cost	[3]	122,093
Fair Value	[3]	$ 115,491
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Revolver [Member] | US Corporate Debt [Member] | Medsuite Purchaser, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	9.80% (S + 4.75%; 1.00% Floor)
Maturity	[3],[4]	Oct. 22, 2026
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(7,330)
Fair Value	[3],[4]	$ (3,402)
Healthcare & HCIT | 1st Lien/Senior Secured Debt - 241.34% | Revolver [Member] | US Corporate Debt [Member] | OMHHealthEdge Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	10.03% (L + 5.25%; 1.00% Floor)
Maturity	[3],[4]	Oct. 24, 2024
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(3,280)
Fair Value	[3],[4]	$ 0
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	[6]			Healthcare & HCIT
Facility Type	[6]			Term Loan
Interest	[6]			10.17% (S + 5.75%; 1.00% Floor)
Maturity	[6]			Nov. 23, 2027
Funded Par Amount	[6]			$ 3,520,986
Cost	[6]			3,420,849
Fair Value	[6]			$ 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	[7]			Healthcare & HCIT
Facility Type	[7]			Term Loan
Interest	[7]			10.01% (L + 5.25%; 1.00% Floor)
Maturity	[7]			Jul. 24, 2025
Funded Par Amount	[7]			$ 4,672,010
Cost	[7]			4,621,799
Fair Value	[7]			$ 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	[7]			Healthcare & HCIT
Facility Type	[7]			Term Loan
Interest	[7]			10.01% (L + 5.25%; 1.00% Floor)
Maturity	[7]			Jul. 24, 2025
Funded Par Amount	[7]			$ 670,584
Cost	[7]			663,377
Fair Value	[7]			$ 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	[6]			Healthcare & HCIT
Facility Type	[6]			Term Loan
Interest	[6]			9.69% (L + 5.25%; 1.00% Floor)
Maturity	[6]			Jul. 24, 2025
Funded Par Amount	[6]			$ 640,028
Cost	[6]			630,459
Fair Value	[6]			$ 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	[5],[6]			Healthcare & HCIT
Facility Type	[5],[6]			Term Loan
Interest	[5],[6]			10.14% (L + 6.00%; 1.00% Floor)
Maturity	[5],[6]			Dec. 29, 2026
Funded Par Amount	[5],[6]			$ 2,677,708
Cost	[5],[6]			2,644,479
Fair Value	[5],[6]			$ 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	[6],[7]			Healthcare & HCIT
Facility Type	[6],[7]			Term Loan
Interest	[6],[7]			9.82% (S + 5.50%; 0.75% Floor)
Maturity	[6],[7]			May 11, 2028
Funded Par Amount	[6],[7]			$ 5,516,636
Cost	[6],[7]			5,417,625
Fair Value	[6],[7]			$ 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	[5],[6]			Healthcare & HCIT
Facility Type	[5],[6]			Term Loan
Interest	[5],[6]			9.93% (S + 5.25%; 1.00% Floor)
Maturity	[5],[6]			Sep. 16, 2027
Funded Par Amount	[5],[6]			$ 5,288,695
Cost	[5],[6]			5,203,277
Fair Value	[5],[6]			$ 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	[8]			Healthcare & HCIT
Facility Type	[8]			Term Loan
Interest	[8]			— (L + 6.25%; 1.00% Floor)
Maturity	[8]			Mar. 21, 2024
Funded Par Amount	[8]			$ 3,457,825
Cost	[8]			3,438,961
Fair Value	[8]			$ 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	[5],[6]			Healthcare & HCIT
Facility Type	[5],[6]			Term Loan
Interest	[5],[6]			9.38% (L + 5.00%; 0.75% Floor)
Maturity	[5],[6]			Jul. 22, 2028
Funded Par Amount	[5],[6]			$ 5,465,408
Cost	[5],[6]			5,417,025
Fair Value	[5],[6]			$ 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	[5]			Healthcare & HCIT
Facility Type	[5]			Term Loan
Interest	[5]			12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[5]			Jun. 24, 2026
Funded Par Amount	[5]			$ 1,955,034
Cost	[5]			1,947,826
Fair Value	[5]			$ 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	[5],[7]			Healthcare & HCIT
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[5],[7]			Jun. 24, 2026
Funded Par Amount	[5],[7]			$ 5,347,734
Cost	[5],[7]			5,290,225
Fair Value	[5],[7]			$ 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	[5]			Healthcare & HCIT
Facility Type	[5]			Term Loan
Interest	[5]			12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[5]			Jun. 24, 2026
Funded Par Amount	[5]			$ 725,344
Cost	[5]			714,335
Fair Value	[5]			$ 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	[7]			Healthcare & HCIT
Facility Type	[7]			Term Loan
Interest	[7]			12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[7]			Jun. 24, 2026
Funded Par Amount	[7]			$ 4,630,385
Cost	[7]			4,575,902
Fair Value	[7]			$ 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	[5]			Healthcare & HCIT
Facility Type	[5]			Term Loan
Interest	[5]			12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[5]			Jun. 24, 2026
Funded Par Amount	[5]			$ 558,835
Cost	[5]			552,492
Fair Value	[5]			$ 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	[5],[6]			Healthcare & HCIT
Facility Type	[5],[6]			Term Loan
Interest	[5],[6]			10.48% (S + 5.75%; 1.00% Floor)
Maturity	[5],[6]			Oct. 15, 2027
Funded Par Amount	[5],[6]			$ 2,616,861
Cost	[5],[6]			2,574,759
Fair Value	[5],[6]			$ 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	[5]			Healthcare & HCIT
Facility Type	[5]			Term Loan
Interest	[5]			10.73% (S + 6.00%; 1.00% Floor)
Maturity	[5]			Dec. 23, 2026
Funded Par Amount	[5]			$ 974,356
Cost	[5]			957,337
Fair Value	[5]			$ 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	[5],[6]			Healthcare & HCIT
Facility Type	[5],[6]			Term Loan
Interest	[5],[6]			10.73% (S + 6.00%; 1.00% Floor)
Maturity	[5],[6]			Dec. 23, 2026
Funded Par Amount	[5],[6]			$ 15,367,872
Cost	[5],[6]			15,156,980
Fair Value	[5],[6]			$ 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	[6]			Healthcare & HCIT
Facility Type	[6]			Term Loan
Interest	[6]			10.16% (L + 5.75%; 0.75% Floor)
Maturity	[6]			Sep. 30, 2027
Funded Par Amount	[6]			$ 3,812,010
Cost	[6]			3,751,190
Fair Value	[6]			$ 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	[5],[6],[9]			Healthcare & HCIT
Facility Type	[5],[6],[9]			Term Loan
Interest	[5],[6],[9]			9.48% (S + 4.75%; 1.00% Floor)
Maturity	[5],[6],[9]			Oct. 22, 2026
Funded Par Amount	[5],[6],[9]			$ 4,782,533
Cost	[5],[6],[9]			4,727,484
Fair Value	[5],[6],[9]			$ 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	[6]			Healthcare & HCIT
Facility Type	[6]			Term Loan
Interest	[6]			10.03% (L + 5.25%; 1.00% Floor)
Maturity	[6]			Oct. 24, 2025
Funded Par Amount	[6]			$ 2,121,853
Cost	[6]			2,092,279
Fair Value	[6]			$ 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	[6]			Healthcare & HCIT
Facility Type	[6]			Term Loan
Interest	[6]			10.03% (L + 5.25%; 1.00% Floor)
Maturity	[6]			Oct. 24, 2025
Funded Par Amount	[6]			$ 963,638
Cost	[6]			946,724
Fair Value	[6]			$ 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	[3]			Healthcare & HCIT
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			10.18% (S + 5.75%; 1.00% Floor)
Maturity	[3]			Nov. 23, 2027
Funded Par Amount	[3]			$ 764,792
Cost	[3]			703,741
Fair Value	[3]			$ 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	[6]			Healthcare & HCIT
Facility Type	[6]			Delayed Draw Term Loan
Interest	[6]			10.01% (L + 5.25%; 1.00% Floor)
Maturity	[6]			Jul. 24, 2025
Funded Par Amount	[6]			$ 1,558,643
Cost	[6]			1,537,782
Fair Value	[6]			$ 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	[3],[5]			Healthcare & HCIT
Facility Type	[3],[5]			Delayed Draw Term Loan
Interest	[3],[5]			10.14% (L + 6.00%; 1.00% Floor)
Maturity	[3],[5]			Dec. 29, 2026
Funded Par Amount	[3],[5]			$ 988,121
Cost	[3],[5]			968,239
Fair Value	[3],[5]			$ 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	[3],[4]			Healthcare & HCIT
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			9.82% (S + 5.50%; 0.75% Floor)
Maturity	[3],[4]			May 11, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(15,076)
Fair Value	[3],[4]			$ (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	[3],[6]			Healthcare & HCIT
Facility Type	[3],[6]			Delayed Draw Term Loan
Interest	[3],[6]			9.93% (S + 5.25%; 1.00% Floor)
Maturity	[3],[6]			Sep. 16, 2027
Funded Par Amount	[3],[6]			$ 2,034,120
Cost	[3],[6]			2,003,449
Fair Value	[3],[6]			$ 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	[3],[4]			Healthcare & HCIT
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			9.93% (S + 5.75%; 1.00% Floor)
Maturity	[3],[4]			Sep. 16, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(55,320)
Fair Value	[3],[4]			$ (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	[8]			Healthcare & HCIT
Facility Type	[8]			Delayed Draw Term Loan
Interest	[8]			— (L + 6.25%; 1.00% Floor)
Maturity	[8]			Mar. 21, 2024
Funded Par Amount	[8]			$ 368,816
Cost	[8]			336,057
Fair Value	[8]			$ 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	[3],[4],[8]			Healthcare & HCIT
Facility Type	[3],[4],[8]			Delayed Draw Term Loan
Interest	[3],[4],[8]			— (L + 6.25%; 1.00% Floor)
Maturity	[3],[4],[8]			Mar. 21, 2024
Funded Par Amount	[3],[4],[8]			$ 65,913
Cost	[3],[4],[8]			58,267
Fair Value	[3],[4],[8]			$ (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	[6]			Healthcare & HCIT
Facility Type	[6]			Delayed Draw Term Loan
Interest	[6]			12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[6]			Jun. 24, 2026
Funded Par Amount	[6]			$ 810,317
Cost	[6]			801,655
Fair Value	[6]			$ 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	[3],[4]			Healthcare & HCIT
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			10.48% (S + 6.00%; 1.00% Floor)
Maturity	[3],[4]			Oct. 15, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(22,762)
Fair Value	[3],[4]			$ 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	[3],[6]			Healthcare & HCIT
Facility Type	[3],[6]			Delayed Draw Term Loan
Interest	[3],[6]			10.48% (S + 5.75%; 1.00% Floor)
Maturity	[3],[6]			Oct. 15, 2027
Funded Par Amount	[3],[6]			$ 762,672
Cost	[3],[6]			743,223
Fair Value	[3],[6]			$ 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	[5]			Healthcare & HCIT
Facility Type	[5]			Delayed Draw Term Loan
Interest	[5]			9.83% (L + 5.75%; 0.75% Floor)
Maturity	[5]			Sep. 30, 2027
Funded Par Amount	[5]			$ 1,574,165
Cost	[5]			1,530,370
Fair Value	[5]			$ 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	[3],[4],[9]			Healthcare & HCIT
Facility Type	[3],[4],[9]			Delayed Draw Term Loan
Interest	[3],[4],[9]			9.48% (S + 4.75%; 1.00% Floor)
Maturity	[3],[4],[9]			Oct. 22, 2026
Funded Par Amount	[3],[4],[9]			$ 0
Cost	[3],[4],[9]			(41,080)
Fair Value	[3],[4],[9]			$ 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	[3]			Healthcare & HCIT
Facility Type	[3]			Revolver
Interest	[3]			9.82% (S + 5.50%; 0.75% Floor)
Maturity	[3]			May 11, 2028
Funded Par Amount	[3]			$ 159,072
Cost	[3]			145,189
Fair Value	[3]			$ 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	[3],[4]			Healthcare & HCIT
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			9.93% (S + 5.25%; 1.00% Floor)
Maturity	[3],[4]			Sep. 16, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(13,669)
Fair Value	[3],[4]			$ (34,553)
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]			Healthcare & HCIT
Facility Type	[8]			Revolver
Interest	[8]			— (L + 6.25%; 1.00% Floor)
Maturity	[8]			Mar. 21, 2024
Funded Par Amount	[8]			$ 537,691
Cost	[8]			534,876
Fair Value	[8]			$ 345,466
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	[3],[4]			Healthcare & HCIT
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[3],[4]			Jun. 24, 2026
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(4,821)
Fair Value	[3],[4]			$ (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	[3],[4]			Healthcare & HCIT
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.48% (S + 5.75%; 1.00% Floor)
Maturity	[3],[4]			Oct. 15, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(4,878)
Fair Value	[3],[4]			$ (2,281)
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | Medbridge Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Healthcare & HCIT
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.73% (S + 6.00%; 1.00% Floor)
Maturity	[3],[4]			Dec. 23, 2026
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(18,403)
Fair Value	[3],[4]			$ (30,965)
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	[3],[4]			Healthcare & HCIT
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.16% (L + 5.75%; 0.75% Floor)
Maturity	[3],[4]			Sep. 30, 2026
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(4,784)
Fair Value	[3],[4]			$ (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	[3],[4],[9]			Healthcare & HCIT
Facility Type	[3],[4],[9]			Revolver
Interest	[3],[4],[9]			9.48% (S + 4.75%; 1.00% Floor)
Maturity	[3],[4],[9]			Oct. 22, 2026
Funded Par Amount	[3],[4],[9]			$ 0
Cost	[3],[4],[9]			(7,832)
Fair Value	[3],[4],[9]			$ (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	[3],[4]			Healthcare & HCIT
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.03% (L + 5.25%; 1.00% Floor)
Maturity	[3],[4]			Oct. 24, 2024
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(3,799)
Fair Value	[3],[4]			$ (1,147)
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $8,894,947; aggregate gross unrealized depreciation for federal income tax purposes is $28,086,704. Net unrealized depreciation is $19,191,757 based upon a tax cost basis of $1,198,535,419.[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]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.[4]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[5]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[6]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[7]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[8]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[9]Millin Purchaser LLC. has been renamed to Medsuite Purchaser, LLC in 2022.

Consolidated Schedule of Inve_5

Consolidated Schedule of Investments 4 - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost		$ 1,198,535,419	[1]	$ 1,146,231,264	[2]
Fair Value		1,179,343,662	[1]	1,122,517,095	[2]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,154,031,602		1,108,373,194
Fair Value		1,130,794,154		1,081,160,805
1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Cost				1,097,596,835
Fair Value				$ 1,070,520,769
1st Lien/Senior Secured Debt - 241.34% [Member]
Summary of Investment Holdings [Line Items]
Cost		1,143,249,575
Fair Value		$ 1,120,293,597
OMH Health Edge Holdings LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Term Loan
Interest	[3]			10.03% (L + 5.25%; 1.00% Floor)
Maturity	[3]			Oct. 24, 2025
Funded Par Amount	[3]			$ 3,661,451
Cost	[3]			3,618,231
Fair Value	[3]			$ 3,652,297
OMH Health Edge Holdings LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Healthcare & HCIT
Facility Type	[4]	Term Loan
Interest	[4]	10.03% (L + 5.25%; 1.00% Floor)
Maturity	[4]	Oct. 24, 2025
Funded Par Amount	[4]	$ 2,116,440
Cost	[4]	2,089,511
Fair Value	[4]	$ 2,116,440
OMH-HealthEdge Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Healthcare & HCIT
Facility Type	[4]	Term Loan
Interest	[4]	10.03% (L + 5.25%; 1.00% Floor)
Maturity	[4]	Oct. 24, 2025
Funded Par Amount	[4]	$ 961,210
Cost	[4]	945,806
Fair Value	[4]	$ 961,210
Pace Health Companies, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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 [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [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]	9.55% (L + 4.50%; 1.00% Floor)
Maturity	[5],[6]	Aug. 02, 2024
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(1,733)
Fair Value	[5],[6]	$ (1,542)
Pace Health Companies, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Term Loan
Interest	[3]			9.23% (L + 4.50%; 1.00% Floor)
Maturity	[3]			Aug. 02, 2024
Funded Par Amount	[3]			$ 5,140,906
Cost	[3]			5,122,407
Fair Value	[3]			$ 5,128,053
Pace Health Companies, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Healthcare & HCIT
Facility Type	[3]	Term Loan
Interest	[3]	9.55% (L + 4.50%; 1.00% Floor)
Maturity	[3]	Aug. 02, 2024
Funded Par Amount	[3]	$ 5,127,622
Cost	[3]	5,111,955
Fair Value	[3]	$ 5,114,803
Pinnacle Dermatology Management, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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 [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [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]	10.67% (S + 5.75%; 0.75% Floor)
Maturity	[5]	Dec. 08, 2028
Funded Par Amount	[5]	$ 653,189
Cost	[5]	640,295
Fair Value	[5]	$ 615,388
Pinnacle Dermatology Management, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]			Healthcare & HCIT
Facility Type	[5],[7]			Revolver
Interest	[5],[7]			8.74% (L + 4.00%; 0.75% Floor)
Maturity	[5],[7]			Dec. 08, 2026
Funded Par Amount	[5],[7]			$ 153,627
Cost	[5],[7]			142,959
Fair Value	[5],[7]			$ 146,906
Pinnacle Dermatology Management, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Revolver
Interest	[5]	9.39% (P + 3.00%; 1.75% Floor)
Maturity	[5]	Dec. 08, 2026
Funded Par Amount	[5]	$ 199,715
Cost	[5]	189,707
Fair Value	[5]	$ 192,994
Pinnacle Dermatology Management, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[8]			Healthcare & HCIT
Facility Type	[3],[4],[8]			Term Loan
Interest	[3],[4],[8]			9.50% (L + 5.75%; 0.75% Floor)
Maturity	[3],[4],[8]			Dec. 08, 2028
Funded Par Amount	[3],[4],[8]			$ 5,608,718
Cost	[3],[4],[8]			5,494,471
Fair Value	[3],[4],[8]			$ 5,356,325
Pinnacle Dermatology Management, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[8]	Healthcare & HCIT
Facility Type	[3],[4],[8]	Term Loan
Interest	[3],[4],[8]	11.05% (S + 5.75%; 0.75% Floor)
Maturity	[3],[4],[8]	Dec. 08, 2028
Funded Par Amount	[3],[4],[8]	$ 5,594,592
Cost	[3],[4],[8]	5,485,204
Fair Value	[3],[4],[8]	$ 5,398,781
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Healthcare & HCIT
Facility Type	[4]			Delayed Draw Term Loan
Interest	[4]			10.57% (L + 6.50%; 1.00% Floor)
Maturity	[4]			Jan. 02, 2026
Funded Par Amount	[4]			$ 343,635
Cost	[4]			342,065
Fair Value	[4]			$ 335,904
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Healthcare & HCIT
Facility Type	[4]	Delayed Draw Term Loan
Interest	[4]	11.79% (S + 6.75%; 1.00% Floor)
Maturity	[4]	Jan. 02, 2026
Funded Par Amount	[4]	$ 342,757
Cost	[4]	341,405
Fair Value	[4]	$ 335,045
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Revolver
Interest	[5]	13.50% (S + 6.75%; 1.00% Floor)
Maturity	[5]	Jan. 02, 2026
Funded Par Amount	[5]	$ 131,829
Cost	[5]	130,448
Fair Value	[5]	$ 125,238
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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]			10.57% (L + 6.50%; 1.00% Floor)
Maturity	[8]			Jan. 02, 2026
Funded Par Amount	[8]			$ 286,781
Cost	[8]			280,374
Fair Value	[8]			$ 280,329
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [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]	11.79% (S + 6.75%; 1.00% Floor)
Maturity	[8]	Jan. 02, 2026
Funded Par Amount	[8]	$ 147,546
Cost	[8]	146,363
Fair Value	[8]	$ 144,226
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [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]	11.79% (S + 6.75%; 1.00% Floor)
Maturity	[8]	Jan. 02, 2026
Funded Par Amount	[8]	$ 286,064
Cost	[8]	280,196
Fair Value	[8]	$ 279,628
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[8]			Healthcare & HCIT
Facility Type	[4],[8]			Term Loan
Interest	[4],[8]			10.57% (L + 6.50%; 1.00% Floor)
Maturity	[4],[8]			Jan. 02, 2026
Funded Par Amount	[4],[8]			$ 4,086,076
Cost	[4],[8]			4,086,076
Fair Value	[4],[8]			$ 3,994,140
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[8]	Healthcare & HCIT
Facility Type	[4],[8]	Term Loan
Interest	[4],[8]	11.79% (S + 6.75%; 1.00% Floor)
Maturity	[4],[8]	Jan. 02, 2026
Funded Par Amount	[4],[8]	$ 4,075,572
Cost	[4],[8]	4,059,201
Fair Value	[4],[8]	$ 3,983,872
Priority Ondemand Midco 2,L.P [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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 Midco 2,L.P [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [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]	10.61% (S + 5.50%; 1.00% Floor)
Maturity	[5],[6]	Jul. 17, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(21,073)
Fair Value	[5],[6]	$ (20,405)
Priority Ondemand Midco 2,L.P [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Healthcare & HCIT
Facility Type	[3],[4]			Term Loan
Interest	[3],[4]			10.26% (S + 5.50%; 1.00% Floor)
Maturity	[3],[4]			Jul. 17, 2028
Funded Par Amount	[3],[4]			$ 7,617,883
Cost	[3],[4]			7,493,551
Fair Value	[3],[4]			$ 7,465,525
Priority Ondemand Midco 2,L.P [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Term Loan
Interest	[3],[4]	10.61% (S + 5.25%; 1.00% Floor)
Maturity	[3],[4]	Jul. 17, 2028
Funded Par Amount	[3],[4]	$ 7,598,838
Cost	[3],[4]	7,480,244
Fair Value	[3],[4]	$ 7,503,852
RCP Encore Acquisition, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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]			— (L + 5.00%; 1.00% Floor)
Maturity	[9]			Jun. 07, 2025
Funded Par Amount	[9]			$ 3,328,678
Cost	[9]			3,230,584
Fair Value	[9]			$ 33,287
RCP Encore Acquisition, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [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]	— (L + 5.00%; 1.00% Floor)
Maturity	[9]	Jun. 07, 2025
Funded Par Amount	[9]	$ 3,328,678
Cost	[9]	3,239,445
Fair Value	[9]	$ 33,287
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5]	Healthcare & HCIT
Facility Type	[4],[5]	Delayed Draw Term Loan
Interest	[4],[5]	10.61% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5]	Jun. 18, 2026
Funded Par Amount	[4],[5]	$ 679,989
Cost	[4],[5]	594,940
Fair Value	[4],[5]	$ 614,806
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			10.23% (S + 5.50%; 1.00% Floor)
Maturity	[3]			Jun. 18, 2026
Funded Par Amount	[3]			$ 5,829,798
Cost	[3]			5,748,005
Fair Value	[3]			$ 5,684,053
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	10.61% (S + 5.50%; 1.00% Floor)
Maturity	[3],[4]	Jun. 18, 2026
Funded Par Amount	[3],[4]	$ 5,815,080
Cost	[3],[4]	5,740,255
Fair Value	[3],[4]	$ 5,727,854
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [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]	10.61% (S + 5.50%; 1.00% Floor)
Maturity	[5],[6]	Jun. 18, 2026
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(7,663)
Fair Value	[5],[6]	$ (8,831)
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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]			10.23% (S + 5.50%; 1.00% Floor)
Maturity	[8]			Jun. 18, 2026
Funded Par Amount	[8]			$ 6,668,555
Cost	[8]			6,575,155
Fair Value	[8]			$ 6,501,841
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[8]	Healthcare & HCIT
Facility Type	[4],[8]	Term Loan
Interest	[4],[8]	10.61% (S + 5.50%; 1.00% Floor)
Maturity	[4],[8]	Jun. 18, 2026
Funded Par Amount	[4],[8]	$ 6,651,630
Cost	[4],[8]	6,564,812
Fair Value	[4],[8]	$ 6,551,855
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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 [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [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]	9.81% (S + 5.00%; 1.00% Floor)
Maturity	[5],[6]	Aug. 30, 2025
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(5,567)
Fair Value	[5],[6]	$ (11,209)
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Healthcare & HCIT
Facility Type	[3],[4]			Term Loan
Interest	[3],[4]			10.20% (S + 5.50%; 1.00% Floor)
Maturity	[3],[4]			Aug. 30, 2025
Funded Par Amount	[3],[4]			$ 3,934,410
Cost	[3],[4]			3,874,710
Fair Value	[3],[4]			$ 3,786,869
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Healthcare & HCIT
Facility Type	[3]	Term Loan
Interest	[3]	10.20% (S + 5.50%; 1.00% Floor)
Maturity	[3]	Aug. 30, 2025
Funded Par Amount	[3]	$ 1,234,423
Cost	[3]	1,214,790
Fair Value	[3]	$ 1,203,563
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Term Loan
Interest	[3]			10.20% (S + 5.50%; 1.00% Floor)
Maturity	[3]			Aug. 30, 2025
Funded Par Amount	[3]			$ 1,237,525
Cost	[3]			1,215,852
Fair Value	[3]			$ 1,191,118
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Healthcare & HCIT
Facility Type	[3]	Term Loan
Interest	[3]	10.20% (S + 5.50%; 1.00% Floor)
Maturity	[3]	Aug. 30, 2025
Funded Par Amount	[3]	$ 1,134,264
Cost	[3]	1,123,576
Fair Value	[3]	$ 1,105,907
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Term Loan
Interest	[3]			10.20% (S + 5.50%; 1.00% Floor)
Maturity	[3]			Aug. 30, 2025
Funded Par Amount	[3]			$ 1,137,143
Cost	[3]			1,125,353
Fair Value	[3]			$ 1,094,500
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Term Loan
Interest	[3],[4]	10.57% (S + 5.50%; 1.00% Floor)
Maturity	[3],[4]	Aug. 30, 2025
Funded Par Amount	[3],[4]	$ 3,934,410
Cost	[3],[4]	3,880,078
Fair Value	[3],[4]	$ 3,836,049
Sandstone Care Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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 [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [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]	10.30% (S + 5.50%; 1.00% Floor)
Maturity	[5]	Jun. 28, 2028
Funded Par Amount	[5]	$ 100,117
Cost	[5]	88,903
Fair Value	[5]	$ 76,560
Sandstone Care Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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 [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Revolver
Interest	[5]	10.28% (S + 5.50%; 1.00% Floor)
Maturity	[5]	Jun. 28, 2028
Funded Par Amount	[5]	$ 194,344
Cost	[5]	179,867
Fair Value	[5]	$ 169,610
Sandstone Care Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[8]			Healthcare & HCIT
Facility Type	[3],[8]			Term Loan
Interest	[3],[8]			9.69% (S + 5.50%; 1.00% Floor)
Maturity	[3],[8]			Jun. 28, 2028
Funded Par Amount	[3],[8]			$ 4,687,823
Cost	[3],[8]			4,591,008
Fair Value	[3],[8]			$ 4,535,469
Sandstone Care Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[8]	Healthcare & HCIT
Facility Type	[3],[8]	Term Loan
Interest	[3],[8]	10.28% (S + 5.50%; 1.00% Floor)
Maturity	[3],[8]	Jun. 28, 2028
Funded Par Amount	[3],[8]	$ 4,676,045
Cost	[3],[8]	4,583,718
Fair Value	[3],[8]	$ 4,535,763
SCA Buyer, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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 [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [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]	380,811
Fair Value	[5]	$ 354,117
SCA Buyer LLC One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Healthcare & HCIT
Facility Type	[4]			Term Loan
Interest	[4]			11.38% (S + 6.50%; 1.00% Floor)
Maturity	[4]			Jan. 20, 2026
Funded Par Amount	[4]			$ 3,795,490
Cost	[4]			3,759,075
Fair Value	[4]			$ 3,643,671
SCA Buyer LLC One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Healthcare & HCIT
Facility Type	[4]	Term Loan
Interest	[4]	11.38% (S + 6.50%; 1.00% Floor)
Maturity	[4]	Jan. 20, 2026
Funded Par Amount	[4]	$ 3,785,832
Cost	[4]	3,752,407
Fair Value	[4]	$ 3,596,541
SIS Purchaser Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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 [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [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]	11.00% (S + 6.00%; 1.00% Floor)
Maturity	[5],[6]	Oct. 15, 2026
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(12,151)
Fair Value	[5],[6]	$ (26,234)
SIS Purchaser Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Healthcare & HCIT
Facility Type	[4]			Term Loan
Interest	[4]			10.39% (L + 6.00%; 1.00% Floor)
Maturity	[4]			Oct. 15, 2026
Funded Par Amount	[4]			$ 2,405,941
Cost	[4]			2,374,979
Fair Value	[4]			$ 2,327,748
SIS Purchaser Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[8]	Healthcare & HCIT
Facility Type	[3],[4],[8]	Term Loan
Interest	[3],[4],[8]	11.00% (S + 6.00%; 1.00% Floor)
Maturity	[3],[4],[8]	Oct. 15, 2026
Funded Par Amount	[3],[4],[8]	$ 12,536,883
Cost	[3],[4],[8]	12,400,245
Fair Value	[3],[4],[8]	$ 12,254,803
SIS Purchaser Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[8]			Healthcare & HCIT
Facility Type	[3],[4],[8]			Term Loan
Interest	[3],[4],[8]			10.39% (L + 6.00%; 1.00% Floor)
Maturity	[3],[4],[8]			Oct. 15, 2026
Funded Par Amount	[3],[4],[8]			$ 12,568,947
Cost	[3],[4],[8]			12,422,981
Fair Value	[3],[4],[8]			$ 12,160,456
SIS Purchaser Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Healthcare & HCIT
Facility Type	[4]	Term Loan
Interest	[4]	11.00% (S + 6.00%; 1.00% Floor)
Maturity	[4]	Oct. 15, 2026
Funded Par Amount	[4]	$ 2,399,850
Cost	[4]	2,370,954
Fair Value	[4]	$ 2,345,853
Smile Brands Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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]			7.87% (L + 4.50%; 0.75% Floor)
Maturity	[8]			Oct. 12, 2025
Funded Par Amount	[8]			$ 482,953
Cost	[8]			481,469
Fair Value	[8]			$ 445,524
Smile Brands Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [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]	9.33% (L + 4.50%; 0.75% Floor)
Maturity	[8]	Oct. 12, 2025
Funded Par Amount	[8]	$ 481,727
Cost	[8]	480,453
Fair Value	[8]	$ 441,985
Smile Brands Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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 One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Healthcare & HCIT
Facility Type	[5],[7]	Revolver
Interest	[5],[7]	9.45% (L + 4.50%; 0.75% Floor)
Maturity	[5],[7]	Oct. 12, 2025
Funded Par Amount	[5],[7]	$ 237,820
Cost	[5],[7]	237,540
Fair Value	[5],[7]	$ 216,799
Smile Brands Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Healthcare & HCIT
Facility Type	[3]			Term Loan
Interest	[3]			7.87% (L + 4.50%; 0.75% Floor)
Maturity	[3]			Oct. 12, 2025
Funded Par Amount	[3]			$ 1,590,621
Cost	[3]			1,585,335
Fair Value	[3]			$ 1,467,348
Smile Brands Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Healthcare & HCIT
Facility Type	[3]	Term Loan
Interest	[3]	9.33% (L + 4.50%; 0.75% Floor)
Maturity	[3]	Oct. 12, 2025
Funded Par Amount	[3]	$ 1,586,584
Cost	[3]	1,582,011
Fair Value	[3]	$ 1,455,690
Spark DSO LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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 [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Revolver
Interest	[5]	11.32% (S + 6.65%; 1.00% Floor)
Maturity	[5]	Apr. 20, 2026
Funded Par Amount	[5]	$ 248,796
Cost	[5]	236,665
Fair Value	[5]	$ 207,330
Spark DSO LLC One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[8]			Healthcare & HCIT
Facility Type	[3],[4],[8]			Term Loan
Interest	[3],[4],[8]			9.99% (L + 6.25%; 1.00% Floor)
Maturity	[3],[4],[8]			Apr. 19, 2026
Funded Par Amount	[3],[4],[8]			$ 7,274,395
Cost	[3],[4],[8]			7,188,032
Fair Value	[3],[4],[8]			$ 7,019,791
Spark DSO LLC One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[8]	Healthcare & HCIT
Facility Type	[3],[4],[8]	Term Loan
Interest	[3],[4],[8]	11.24% (S + 6.65%; 1.00% Floor)
Maturity	[3],[4],[8]	Apr. 19, 2026
Funded Par Amount	[3],[4],[8]	$ 7,254,093
Cost	[3],[4],[8]	7,174,290
Fair Value	[3],[4],[8]	$ 6,982,065
The Center For Orthopedic And Research Excellence Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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 [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Healthcare & HCIT
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	10.33% (S + 5.50%; 1.00% Floor)
Maturity	[3],[4]	Aug. 15, 2025
Funded Par Amount	[3],[4]	$ 1,138,679
Cost	[3],[4]	1,134,744
Fair Value	[3],[4]	$ 1,115,905
The Center for Orthopedic and Research Excellence, Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]			Healthcare & HCIT
Facility Type	[4],[7]			Delayed Draw Term Loan
Interest	[4],[7]			10.18% (S + 6.00%; 1.00% Floor)
Maturity	[4],[7]			Aug. 15, 2025
Funded Par Amount	[4],[7]			$ 1,735,098
Cost	[4],[7]			1,716,275
Fair Value	[4],[7]			$ 1,700,396
The Center for Orthopedic and Research Excellence, Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [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]	10.68% (S + 5.50%; 1.00% Floor)
Maturity	[5]	Aug. 15, 2025
Funded Par Amount	[5]	$ 455,369
Cost	[5]	441,963
Fair Value	[5]	$ 434,011
The Center For Orthopedic And Research Excellence Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Healthcare & HCIT
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			10.24% (S + 6.00%; 1.00% Floor)
Maturity	[3],[4]			Aug. 15, 2025
Funded Par Amount	[3],[4]			$ 1,141,583
Cost	[3],[4]			1,137,251
Fair Value	[3],[4]			$ 1,113,044
The Center For Orthopedic And Research Excellence Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]	Healthcare & HCIT
Facility Type	[4],[7]	Delayed Draw Term Loan
Interest	[4],[7]	10.68% (S + 5.50%; 1.00% Floor)
Maturity	[4],[7]	Aug. 15, 2025
Funded Par Amount	[4],[7]	$ 1,730,747
Cost	[4],[7]	1,713,698
Fair Value	[4],[7]	$ 1,696,132
The Center For Orthopedic And Research Excellence Inc Three [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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 Three [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Healthcare & HCIT
Facility Type	[5]	Revolver
Interest	[5]	10.33% (S + 5.50%; 1.00% Floor)
Maturity	[5]	Aug. 15, 2025
Funded Par Amount	[5]	$ 552,426
Cost	[5]	547,457
Fair Value	[5]	$ 538,615
The Center For Orthopedic And Research Excellence Inc Four [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Healthcare & HCIT
Facility Type	[4]			Term Loan
Interest	[4]			10.41% (S + 6.00%; 1.00% Floor)
Maturity	[4]			Aug. 15, 2025
Funded Par Amount	[4]			$ 3,232,332
Cost	[4]			3,186,733
Fair Value	[4]			$ 3,151,523
The Center For Orthopedic And Research Excellence Inc Four [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[8]	Healthcare & HCIT
Facility Type	[3],[8]	Term Loan
Interest	[3],[8]	10.33% (S + 5.50%; 1.00% Floor)
Maturity	[3],[8]	Aug. 15, 2025
Funded Par Amount	[3],[8]	$ 4,831,134
Cost	[3],[8]	4,793,631
Fair Value	[3],[8]	$ 4,734,512
The Center For Orthopedic And Research Excellence Inc Five [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[8]			Healthcare & HCIT
Facility Type	[3],[8]			Term Loan
Interest	[3],[8]			10.24% (S + 6.00%; 1.00% Floor)
Maturity	[3],[8]			Aug. 15, 2025
Funded Par Amount	[3],[8]			$ 4,843,650
Cost	[3],[8]			4,802,458
Fair Value	[3],[8]			$ 4,722,559
The Center For Orthopedic And Research Excellence Inc Five [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Healthcare & HCIT
Facility Type	[4]	Term Loan
Interest	[4]	10.41% (S + 5.50%; 1.00% Floor)
Maturity	[4]	Aug. 15, 2025
Funded Par Amount	[4]	$ 3,224,210
Cost	[4]	3,182,926
Fair Value	[4]	$ 3,159,726
West Dermatology [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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 [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [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]	10.70% (S + 5.75%; 1.00% Floor)
Maturity	[5],[6]	Mar. 17, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(32,331)
Fair Value	[5],[6]	$ (354,518)
West Dermatology One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —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 One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [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]	10.70% (S + 5.75%; 1.00% Floor)
Maturity	[5],[6]	Mar. 17, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(21,569)
Fair Value	[5],[6]	$ (130,612)
West Dermatology Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[8]			Healthcare & HCIT
Facility Type	[3],[4],[8]			Term Loan
Interest	[3],[4],[8]			10.17% (S + 5.75%; 1.00% Floor)
Maturity	[3],[4],[8]			Mar. 17, 2028
Funded Par Amount	[3],[4],[8]			$ 12,594,247
Cost	[3],[4],[8]			12,365,225
Fair Value	[3],[4],[8]			$ 10,705,110
West Dermatology Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[8]	Healthcare & HCIT
Facility Type	[3],[4],[8]	Term Loan
Interest	[3],[4],[8]	10.70% (S + 5.75%; 1.00% Floor)
Maturity	[3],[4],[8]	Mar. 17, 2028
Funded Par Amount	[3],[4],[8]	$ 12,562,683
Cost	[3],[4],[8]	12,344,850
Fair Value	[3],[4],[8]	$ 11,243,601
Activ Software Holdings LLC [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt —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 [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [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		11.32% (S + 6.25%; 1.00% Floor)
Maturity		May 04, 2027
Funded Par Amount		$ 632,383
Cost		614,430
Fair Value		$ 616,574
Activ Software Holdings LLC [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [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]	(8,966)
Fair Value	[5],[6]	$ (16,221)
Activ Software Holdings LLC One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[8]			Software & Tech Services
Facility Type	[3],[4],[8]			Term Loan
Interest	[3],[4],[8]			11.79% (L + 6.25%; 1.00% Floor)
Maturity	[3],[4],[8]			May 04, 2027
Funded Par Amount	[3],[4],[8]			$ 7,988,807
Cost	[3],[4],[8]			7,871,886
Fair Value	[3],[4],[8]			$ 7,729,171
Activ Software Holdings LLC One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services
Facility Type	[3]	Term Loan
Interest	[3]	11.28% (S + 6.25%; 1.00% Floor)
Maturity	[3]	May 04, 2027
Funded Par Amount	[3]	$ 2,529,533
Cost	[3]	2,457,720
Fair Value	[3]	$ 2,466,294
Admiral Buyer Inc [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt —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] | 1st Lien/Senior Secured Debt —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]			10.08% (S + 5.50%; 0.75% Floor)
Maturity	[5],[6]			May 08, 2028
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(10,084)
Fair Value	[5],[6]			$ (11,264)
Admiral Buyer Inc [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 241.34% [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]	10.40% (S + 5.50%; 0.75% Floor)
Maturity	[5],[6]	May 08, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(13,467)
Fair Value	[5],[6]	$ 0
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $8,894,947; aggregate gross unrealized depreciation for federal income tax purposes is $28,086,704. Net unrealized depreciation is $19,191,757 based upon a tax cost basis of $1,198,535,419.[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]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[4]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[5]Position or 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]This investment has multiple reference rates or alternate base rates. The All-in interest rate shown is the weighted average interest rate in effect at March 31, 2023.[8]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[9]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”

Consolidated Schedule of Inve_6

Consolidated Schedule of Investments 5 - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost		$ 1,198,535,419	[1]	$ 1,146,231,264	[2]
Fair Value		1,179,343,662	[1]	1,122,517,095	[2]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,154,031,602		1,108,373,194
Fair Value		1,130,794,154		1,081,160,805
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
First Lien Senior Secured Debt At 241.34 [Member]
Summary of Investment Holdings [Line Items]
Cost		1,143,249,575
Fair Value		$ 1,120,293,597
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.16% (L + 5.75%; 1.00% Floor)
Maturity	[3],[4]			Apr. 10, 2024
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(2,142)
Fair Value	[3],[4]			$ (2,472)
Avetta, LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	10.58% (L + 5.75%; 1.00% Floor)
Maturity	[3],[4]	Apr. 10, 2024
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(1,724)
Fair Value	[3],[4]	$ (3,708)
Avetta 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]			Software & Tech Services
Facility Type	[5]			Term Loan
Interest	[5]			10.16% (L + 5.75%; 1.00% Floor)
Maturity	[5]			Apr. 10, 2024
Funded Par Amount	[5]			$ 6,768,472
Cost	[5]			6,704,614
Fair Value	[5]			$ 6,734,630
Avetta LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Software & Tech Services
Facility Type	[6]	Term Loan
Interest	[6]	10.58% (L + 5.75%; 1.00% Floor)
Maturity	[6]	Apr. 10, 2024
Funded Par Amount	[6]	$ 4,185,130
Cost	[6]	4,164,874
Fair Value	[6]	$ 4,153,741
Avetta LLC Two [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	[6]			Software & Tech Services
Facility Type	[6]			Term Loan
Interest	[6]			10.16% (L + 5.75%; 1.00% Floor)
Maturity	[6]			Apr. 10, 2024
Funded Par Amount	[6]			$ 4,196,029
Cost	[6]			4,171,041
Fair Value	[6]			$ 4,175,049
Avetta LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Software & Tech Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	10.58% (L + 5.75%; 1.00% Floor)
Maturity	[6],[7]	Apr. 10, 2024
Funded Par Amount	[6],[7]	$ 3,178,660
Cost	[6],[7]	3,157,637
Fair Value	[6],[7]	$ 3,154,820
Avetta LLC Three [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	[6],[7]			Software & Tech Services
Facility Type	[6],[7]			Term Loan
Interest	[6],[7]			10.16% (L + 5.75%; 1.00% Floor)
Maturity	[6],[7]			Apr. 10, 2024
Funded Par Amount	[6],[7]			$ 3,187,003
Cost	[6],[7]			3,161,068
Fair Value	[6],[7]			$ 3,171,068
Avetta LLC Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [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]	10.58% (L + 5.75%; 1.00% Floor)
Maturity	[5]	Apr. 10, 2024
Funded Par Amount	[5]	$ 6,751,380
Cost	[5]	6,700,048
Fair Value	[5]	$ 6,700,745
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	[3],[4],[8]			Software & Tech Services
Facility Type	[3],[4],[8]			Delayed Draw Term Loan
Interest	[3],[4],[8]			10.98% (L + 6.25%; 0.75% Floor)
Maturity	[3],[4],[8]			Sep. 08, 2027
Funded Par Amount	[3],[4],[8]			$ 0
Cost	[3],[4],[8]			(17,010)
Fair Value	[3],[4],[8]			$ (68,655)
Bonterra, LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	11.16% (L + 6.00%; 0.75% Floor)
Maturity	[3],[4]	Sep. 08, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(16,124)
Fair Value	[3],[4]	$ (48,059)
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	[3],[8]			Software & Tech Services
Facility Type	[3],[8]			Revolver
Interest	[3],[8]			10.98% (L + 6.25%; 0.75% Floor)
Maturity	[3],[8]			Sep. 08, 2027
Funded Par Amount	[3],[8]			$ 428,359
Cost	[3],[8]			414,759
Fair Value	[3],[8]			$ 390,927
Bonterra, LLC, One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services
Facility Type	[3]	Revolver
Interest	[3]	11.16% (L + 6.00%; 0.75% Floor)
Maturity	[3]	Sep. 08, 2027
Funded Par Amount	[3]	$ 1,133,230
Cost	[3]	1,120,336
Fair Value	[3]	$ 1,104,436
Bonterra, LLC, Two [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],[6],[7],[8]			Software & Tech Services
Facility Type	[5],[6],[7],[8]			Term Loan
Interest	[5],[6],[7],[8]			10.98% (L + 6.25%; 0.75% Floor)
Maturity	[5],[6],[7],[8]			Sep. 08, 2027
Funded Par Amount	[5],[6],[7],[8]			$ 15,595,728
Cost	[5],[6],[7],[8]			15,416,612
Fair Value	[5],[6],[7],[8]			$ 15,088,867
Bonterra, LLC, Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Software & Tech Services
Facility Type	[5],[6],[7]	Term Loan
Interest	[5],[6],[7]	11.16% (L + 6.00%; 0.75% Floor)
Maturity	[5],[6],[7]	Sep. 08, 2027
Funded Par Amount	[5],[6],[7]	$ 15,595,728
Cost	[5],[6],[7]	15,425,770
Fair Value	[5],[6],[7]	$ 15,205,835
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.18% (S + 5.50%; 0.75% Floor)
Maturity	[3],[4]			Nov. 16, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(11,138)
Fair Value	[3],[4]			$ (20,409)
Brightspot Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	11.75% (S + 6.75%; 0.75% Floor)
Maturity	[3],[4]	Nov. 16, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(10,582)
Fair Value	[3],[4]	$ (15,307)
Brightspot Buyer, Inc, 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]			Software & Tech Services
Facility Type	[5]			Term Loan
Interest	[5]			10.18% (S + 5.50%; 0.75% Floor)
Maturity	[5]			Nov. 16, 2027
Funded Par Amount	[5]			$ 5,215,571
Cost	[5]			5,130,177
Fair Value	[5]			$ 5,059,104
Brightspot Buyer, Inc, One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [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]	11.73% (S + 6.75%; 0.75% Floor)
Maturity	[7]	Nov. 16, 2027
Funded Par Amount	[7]	$ 1,448,598
Cost	[7]	1,412,694
Fair Value	[7]	$ 1,416,005
Brightspot Buyer, Inc, Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [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]	11.75% (S + 6.75%; 0.75% Floor)
Maturity	[5]	Nov. 16, 2027
Funded Par Amount	[5]	$ 5,215,571
Cost	[5]	5,134,444
Fair Value	[5]	$ 5,098,221
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			9.54% (S + 4.75%; 0.75% Floor)
Maturity	[3],[4]			Jun. 30, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(8,123)
Fair Value	[3],[4]			$ (10,306)
BSI2 Hold Nettle, LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	9.65% (S + 4.75%; 0.75% Floor)
Maturity	[3],[4]	Jun. 30, 2028
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(7,763)
Fair Value	[3],[4]	$ (8,834)
BSI2 Hold Nettle, 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],[7]			Software & Tech Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			9.54% (S + 4.75%; 0.75% Floor)
Maturity	[5],[7]			Jun. 30, 2028
Funded Par Amount	[5],[7]			$ 4,699,602
Cost	[5],[7]			4,634,781
Fair Value	[5],[7]			$ 4,617,359
BSI2 Hold Nettle, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Software & Tech Services
Facility Type	[5],[7]	Term Loan
Interest	[5],[7]	9.65% (S + 4.75%; 0.75% Floor)
Maturity	[5],[7]	Jun. 30, 2028
Funded Par Amount	[5],[7]	$ 4,687,823
Cost	[5],[7]	4,626,028
Fair Value	[5],[7]	$ 4,617,506
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	[3]			Software & Tech Services
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			9.88% (L + 5.50%; 0.75% Floor)
Maturity	[3]			Dec. 01, 2027
Funded Par Amount	[3]			$ 169,881
Cost	[3]			160,968
Fair Value	[3]			$ 120,219
Businessolver.comInc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services
Facility Type	[3]	Delayed Draw Term Loan
Interest	[3]	9.88% (L + 5.50%; 0.75% Floor)
Maturity	[3]	Dec. 01, 2027
Funded Par Amount	[3]	$ 169,455
Cost	[3]	160,986
Fair Value	[3]	$ 124,769
BusinesSolver.com, Inc. 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],[7]			Software & Tech Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			10.23% (L + 5.50%; 0.75% Floor)
Maturity	[5],[7]			Dec. 01, 2027
Funded Par Amount	[5],[7]			$ 7,324,613
Cost	[5],[7]			7,264,046
Fair Value	[5],[7]			$ 7,104,875
BusinesSolver.com, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Software & Tech Services
Facility Type	[5],[7]	Term Loan
Interest	[5],[7]	10.66% (L + 5.50%; 0.75% Floor)
Maturity	[5],[7]	Dec. 01, 2027
Funded Par Amount	[5],[7]	$ 7,306,163
Cost	[5],[7]	7,248,738
Fair Value	[5],[7]	$ 7,105,244
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 [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Software & Tech Services
Facility Type	[7]	Delayed Draw Term Loan
Interest	[7]	10.34% (L + 5.50%; 1.00% Floor)
Maturity	[7]	Feb. 28, 2024
Funded Par Amount	[7]	$ 479,627
Cost	[7]	478,020
Fair Value	[7]	$ 477,229
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	[7]			Software & Tech Services
Facility Type	[7]			Delayed Draw Term Loan
Interest	[7]			9.89% (L + 5.50%; 1.00% Floor)
Maturity	[7]			Feb. 28, 2024
Funded Par Amount	[7]			$ 479,627
Cost	[7]			477,590
Fair Value	[7]			$ 476,030
Certify, Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [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		10.34% (L + 5.50%; 1.00% Floor)
Maturity		Feb. 28, 2024
Funded Par Amount		$ 399,689
Cost		398,142
Fair Value		$ 397,691
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	[3]			Software & Tech Services
Facility Type	[3]			Revolver
Interest	[3]			9.89% (L + 5.50%; 1.00% Floor)
Maturity	[3]			Feb. 28, 2024
Funded Par Amount	[3]			$ 39,969
Cost	[3]			39,838
Fair Value	[3]			$ 38,770
Certify, Inc Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services
Facility Type	[3]	Revolver
Interest	[3]	10.34% (L + 5.50%; 1.00% Floor)
Maturity	[3]	Feb. 28, 2024
Funded Par Amount	[3]	$ 39,969
Cost	[3]	39,866
Fair Value	[3]	$ 39,170
Certify, Inc Three [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],[6],[7]			Software & Tech Services
Facility Type	[5],[6],[7]			Term Loan
Interest	[5],[6],[7]			9.89% (L + 5.50%; 1.00% Floor)
Maturity	[5],[6],[7]			Feb. 28, 2024
Funded Par Amount	[5],[6],[7]			$ 3,916,954
Cost	[5],[6],[7]			3,897,691
Fair Value	[5],[6],[7]			$ 3,887,577
Certify, Inc Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Software & Tech Services
Facility Type	[5],[6],[7]	Term Loan
Interest	[5],[6],[7]	10.34% (L + 5.50%; 1.00% Floor)
Maturity	[5],[6],[7]	Feb. 28, 2024
Funded Par Amount	[5],[6],[7]	$ 3,916,954
Cost	[5],[6],[7]	3,901,793
Fair Value	[5],[6],[7]	$ 3,897,370
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			10.17% (S + 5.75%; 0.75% Floor)
Maturity	[3],[4]			Feb. 24, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(7,196)
Fair Value	[3],[4]			$ (27,118)
Community Brands Parentco LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	10.66% (S + 5.75%; 0.75% Floor)
Maturity	[3],[4]	Feb. 24, 2028
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(6,858)
Fair Value	[3],[4]	$ (18,774)
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.17% (S + 5.75%; 0.75% Floor)
Maturity	[3],[4]			Feb. 24, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(7,201)
Fair Value	[3],[4]			$ (17,731)
Community Brands Parentco, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	10.66% (S + 5.75%; 0.75% Floor)
Maturity	[3],[4]	Feb. 24, 2028
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(6,865)
Fair Value	[3],[4]	$ (13,559)
Community Brands Parentco, LLC Two [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],[6]			Software & Tech Services
Facility Type	[5],[6]			Term Loan
Interest	[5],[6]			10.17% (S + 5.75%; 0.75% Floor)
Maturity	[5],[6]			Feb. 24, 2028
Funded Par Amount	[5],[6]			$ 7,039,335
Cost	[5],[6]			6,915,224
Fair Value	[5],[6]			$ 6,740,163
Community Brands Parentco, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Term Loan
Interest	[5],[6]	10.66% (S + 5.75%; 0.75% Floor)
Maturity	[5],[6]	Feb. 24, 2028
Funded Par Amount	[5],[6]	$ 7,021,603
Cost	[5],[6]	6,902,840
Fair Value	[5],[6]	$ 6,793,401
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	[3]			Software & Tech Services
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			10.09% (S + 5.75%; 1.00% Floor)
Maturity	[3]			Dec. 29, 2025
Funded Par Amount	[3]			$ 1,113,561
Cost	[3]			1,084,969
Fair Value	[3]			$ 1,100,835
Datacor Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services
Facility Type	[3]	Delayed Draw Term Loan
Interest	[3]	10.56% (S + 5.75%; 1.00% Floor)
Maturity	[3]	Dec. 29, 2025
Funded Par Amount	[3]	$ 1,113,561
Cost	[3]	1,087,348
Fair Value	[3]	$ 1,088,109
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.33% (S + 5.75%; 1.00% Floor)
Maturity	[3],[4]			Dec. 29, 2025
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(7,696)
Fair Value	[3],[4]			$ (9,658)
Datacor, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	10.56% (S + 5.75%; 1.00% Floor)
Maturity	[3],[4]	Dec. 29, 2025
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(7,045)
Fair Value	[3],[4]	$ (12,877)
Datacor, Inc. Two [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],[6],[7]			Software & Tech Services
Facility Type	[5],[6],[7]			Term Loan
Interest	[5],[6],[7]			10.33% (S + 5.75%; 1.00% Floor)
Maturity	[5],[6],[7]			Dec. 29, 2025
Funded Par Amount	[5],[6],[7]			$ 13,841,011
Cost	[5],[6],[7]			13,618,560
Fair Value	[5],[6],[7]			$ 13,633,396
Datacor, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Software & Tech Services
Facility Type	[5],[6],[7]	Term Loan
Interest	[5],[6],[7]	10.56% (S + 5.75%; 1.00% Floor)
Maturity	[5],[6],[7]	Dec. 29, 2025
Funded Par Amount	[5],[6],[7]	$ 13,841,011
Cost	[5],[6],[7]	13,631,763
Fair Value	[5],[6],[7]	$ 13,564,191
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[3],[4]			May 29, 2026
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(4,052)
Fair Value	[3],[4]			$ (34,785)
Degreed Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	11.41% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[3],[4]	May 29, 2026
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(11,091)
Fair Value	[3],[4]	$ (23,129)
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[3],[4]			May 29, 2026
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(11,955)
Fair Value	[3],[4]			$ (26,433)
Degreed, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	11.41% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[3],[4]	May 29, 2026
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(3,637)
Fair Value	[3],[4]	$ (31,306)
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[3],[4]			May 29, 2026
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(1,544)
Fair Value	[3],[4]			$ (12,534)
Degreed, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	11.41% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[3],[4]	May 29, 2026
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(1,386)
Fair Value	[3],[4]	$ (11,490)
Degreed, Inc. Three [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]			Software & Tech Services
Facility Type	[5]			Term Loan
Interest	[5]			10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[5]			May 29, 2026
Funded Par Amount	[5]			$ 2,793,161
Cost	[5]			2,776,565
Fair Value	[5]			$ 2,709,367
Degreed, Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Software & Tech Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	11.41% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[6],[7]	May 29, 2026
Funded Par Amount	[6],[7]	$ 5,185,318
Cost	[6],[7]	5,157,264
Fair Value	[6],[7]	$ 5,042,722
Degreed, Inc. Four [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	[6],[7]			Software & Tech Services
Facility Type	[6],[7]			Term Loan
Interest	[6],[7]			10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[6],[7]			May 29, 2026
Funded Par Amount	[6],[7]			$ 5,172,233
Cost	[6],[7]			5,138,480
Fair Value	[6],[7]			$ 5,017,066
Degreed, Inc. Four [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [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]	11.41% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[5]	May 29, 2026
Funded Par Amount	[5]	$ 2,800,228
Cost	[5]	2,785,327
Fair Value	[5]	$ 2,723,222
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			8.86% (L + 4.50%; 1.00% Floor)
Maturity	[3],[4]			Dec. 17, 2026
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(1,812)
Fair Value	[3],[4]			$ (3,019)
Dispatch Track LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	9.36% (S + 4.50%; 1.00% Floor)
Maturity	[3],[4]	Dec. 17, 2026
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(1,583)
Fair Value	[3],[4]	$ (2,264)
Dispatch Track, 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],[6]			Software & Tech Services
Facility Type	[5],[6]			Term Loan
Interest	[5],[6]			8.86% (L + 4.50%; 1.00% Floor)
Maturity	[5],[6]			Dec. 17, 2026
Funded Par Amount	[5],[6]			$ 9,849,936
Cost	[5],[6]			9,777,608
Fair Value	[5],[6]			$ 9,751,437
Dispatch Track, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Term Loan
Interest	[5],[6]	9.36% (S + 4.50%; 1.00% Floor)
Maturity	[5],[6]	Dec. 17, 2026
Funded Par Amount	[5],[6]	$ 9,849,936
Cost	[5],[6]	9,786,728
Fair Value	[5],[6]	$ 9,776,062
Drilling Info Holdings, Inc. [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	[6]			Software & Tech Services
Facility Type	[6]			Term Loan
Interest	[6]			8.63% (L + 4.25%)
Maturity	[6]			Jul. 30, 2025
Funded Par Amount	[6]			$ 3,292,167
Cost	[6]			3,285,890
Fair Value	[6]			$ 3,226,324
Drilling Info Holdings, Inc. [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Software & Tech Services
Facility Type	[6]	Term Loan
Interest	[6]	9.09% (L + 4.25%)
Maturity	[6]	Jul. 30, 2025
Funded Par Amount	[6]	$ 3,283,581
Cost	[6]	3,277,888
Fair Value	[6]	$ 3,242,536
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.26% (L + 5.25%; 0.75% Floor)
Maturity	[3],[4]			Nov. 08, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(11,261)
Fair Value	[3],[4]			$ (13,816)
EET Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	10.26% (L + 5.25%; 0.75% Floor)
Maturity	[3],[4]	Nov. 08, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(10,695)
Fair Value	[3],[4]	$ (15,543)
EET Buyer, Inc. 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],[7]			Software & Tech Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			10.26% (L + 5.25%; 0.75% Floor)
Maturity	[5],[7]			Nov. 08, 2027
Funded Par Amount	[5],[7]			$ 6,856,127
Cost	[5],[7]			6,744,365
Fair Value	[5],[7]			$ 6,719,005
EET Buyer, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Software & Tech Services
Facility Type	[5],[7]	Term Loan
Interest	[5],[7]	10.26% (L + 5.25%; 0.75% Floor)
Maturity	[5],[7]	Nov. 08, 2027
Funded Par Amount	[5],[7]	$ 6,838,858
Cost	[5],[7]	6,732,985
Fair Value	[5],[7]	$ 6,684,983
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.27% (L + 5.50%; 1.00% Floor)
Maturity	[3],[4]			May 31, 2024
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(1,197)
Fair Value	[3],[4]			$ (1,238)
Exterro Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services
Facility Type	[3]	Revolver
Interest	[3]	10.75% (P + 4.50%; 1.00% Floor)
Maturity	[3]	May 31, 2024
Funded Par Amount	[3]	$ 369,281
Cost	[3]	346,229
Fair Value	[3]	$ 369,281
Exterro, Inc. 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],[7]			Software & Tech Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			10.27% (L + 5.50%; 1.00% Floor)
Maturity	[5],[7]			May 31, 2024
Funded Par Amount	[5],[7]			$ 6,237,900
Cost	[5],[7]			6,184,219
Fair Value	[5],[7]			$ 6,206,710
Exterro, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Term Loan
Interest	[5],[6]	10.56% (S + 5.50%; 1.00% Floor)
Maturity	[5],[6]	May 31, 2024
Funded Par Amount	[5],[6]	$ 5,809,123
Cost	[5],[6]	5,757,916
Fair Value	[5],[6]	$ 5,809,123
Exterro, Inc. Two [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],[6]			Software & Tech Services
Facility Type	[5],[6]			Term Loan
Interest	[5],[6]			10.27% (L + 5.50%; 1.00% Floor)
Maturity	[5],[6]			May 31, 2024
Funded Par Amount	[5],[6]			$ 5,809,123
Cost	[5],[6]			5,752,695
Fair Value	[5],[6]			$ 5,780,077
Exterro, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Software & Tech Services
Facility Type	[6]	Term Loan
Interest	[6]	10.56% (S + 5.50%; 1.00% Floor)
Maturity	[6]	May 31, 2024
Funded Par Amount	[6]	$ 2,793,450
Cost	[6]	2,781,500
Fair Value	[6]	$ 2,793,450
Exterro, Inc. Three [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	[6]			Software & Tech Services
Facility Type	[6]			Term Loan
Interest	[6]			10.27% (L + 5.50%; 1.00% Floor)
Maturity	[6]			May 31, 2024
Funded Par Amount	[6]			$ 2,793,450
Cost	[6]			2,779,059
Fair Value	[6]			$ 2,779,483
Exterro, Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Software & Tech Services
Facility Type	[5],[7]	Term Loan
Interest	[5],[7]	10.56% (S + 5.50%; 1.00% Floor)
Maturity	[5],[7]	May 31, 2024
Funded Par Amount	[5],[7]	$ 6,237,900
Cost	[5],[7]	6,193,406
Fair Value	[5],[7]	$ 6,237,900
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	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Delayed Draw Term Loan
Interest	[5],[6]			10.68% (S + 6.00%; 1.00% Floor)
Maturity	[5],[6]			Sep. 18, 2025
Funded Par Amount	[5],[6]			$ 708,304
Cost	[5],[6]			700,650
Fair Value	[5],[6]			$ 708,304
FaithlifeLlc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [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]	10.50% (S + 5.50%; 1.00% Floor)
Maturity	[5],[6]	Sep. 18, 2025
Funded Par Amount	[5],[6]	$ 708,304
Cost	[5],[6]	701,358
Fair Value	[5],[6]	$ 708,304
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.68% (S + 6.00%; 1.00% Floor)
Maturity	[3],[4]			Sep. 18, 2025
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(3,059)
Fair Value	[3],[4]			$ 0
Faithlife, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	10.50% (S + 5.50%; 1.00% Floor)
Maturity	[3],[4]	Sep. 18, 2025
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(2,780)
Fair Value	[3],[4]	$ 0
Faithlife, LLC Two [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],[6]			Software & Tech Services
Facility Type	[5],[6]			Term Loan
Interest	[5],[6]			10.68% (S + 6.00%; 1.00% Floor)
Maturity	[5],[6]			Sep. 18, 2025
Funded Par Amount	[5],[6]			$ 304,180
Cost	[5],[6]			300,827
Fair Value	[5],[6]			$ 304,180
Faithlife, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Term Loan
Interest	[5],[6]	10.50% (S + 5.50%; 1.00% Floor)
Maturity	[5],[6]	Sep. 18, 2025
Funded Par Amount	[5],[6]	$ 304,180
Cost	[5],[6]	301,131
Fair Value	[5],[6]	$ 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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.78% (S + 6.25%; 0.75% Floor)
Maturity	[3],[4]			Sep. 15, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(29,257)
Fair Value	[3],[4]			$ (34,480)
Fusion Holding Corp [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	11.15% (S + 6.25%; 0.75% Floor)
Maturity	[3],[4]	Sep. 15, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(27,750)
Fair Value	[3],[4]	$ (31,032)
Fusion Holding Corp 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],[6],[7]			Software & Tech Services
Facility Type	[5],[6],[7]			Term Loan
Interest	[5],[6],[7]			10.78% (S + 6.25%; 0.75% Floor)
Maturity	[5],[6],[7]			Sep. 15, 2029
Funded Par Amount	[5],[6],[7]			$ 16,895,061
Cost	[5],[6],[7]			16,530,288
Fair Value	[5],[6],[7]			$ 16,472,685
Fusion Holding Corp One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Software & Tech Services
Facility Type	[5],[6],[7]	Term Loan
Interest	[5],[6],[7]	11.15% (S + 6.25%; 0.75% Floor)
Maturity	[5],[6],[7]	Sep. 15, 2029
Funded Par Amount	[5],[6],[7]	$ 16,852,823
Cost	[5],[6],[7]	16,489,410
Fair Value	[5],[6],[7]	$ 16,473,635
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			11.40% (S + 6.50%; 1.00% Floor)
Maturity	[3],[4]			Aug. 30, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(18,154)
Fair Value	[3],[4]			$ (29,850)
Fusion Risk Management Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	8.14% (S + 6.50%; 1.00% Floor)
Maturity	[3],[4]	Aug. 30, 2028
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(17,385)
Fair Value	[3],[4]	$ (25,585)
Fusion Risk Management Inc 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	[6],[7]			Software & Tech Services
Facility Type	[6],[7]			Term Loan
Interest	[6],[7]			11.40% (S + 6.50%; 1.00% Floor)
Maturity	[6],[7]			Aug. 30, 2028
Funded Par Amount	[6],[7]			$ 8,610,210
Cost	[6],[7]			8,428,666
Fair Value	[6],[7]			$ 8,308,852
Fusion Risk Management Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Software & Tech Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	8.14% (S + 3.25%; 3.50% PIK; 1.00% Floor)
Maturity	[6],[7]	Aug. 30, 2028
Funded Par Amount	[6],[7]	$ 8,680,053
Cost	[6],[7]	8,506,198
Fair Value	[6],[7]	$ 8,419,651
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	[7]			Software & Tech Services
Facility Type	[7]			Revolver
Interest	[7]			8.48% (L + 3.75%)
Maturity	[7]			Jul. 31, 2024
Funded Par Amount	[7]			$ 202,400
Cost	[7]			201,292
Fair Value	[7]			$ 196,834
Genesis Acquisition Co. [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Software & Tech Services
Facility Type	[7]	Revolver
Interest	[7]	8.96% (L + 3.75%)
Maturity	[7]	Jul. 31, 2024
Funded Par Amount	[7]	$ 202,400
Cost	[7]	201,466
Fair Value	[7]	$ 198,352
Genesis Acquisition Co. 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],[6]			Software & Tech Services
Facility Type	[5],[6]			Term Loan
Interest	[5],[6]			7.92% (L + 3.75%)
Maturity	[5],[6]			Jul. 31, 2024
Funded Par Amount	[5],[6]			$ 1,360,788
Cost	[5],[6]			1,352,870
Fair Value	[5],[6]			$ 1,323,367
Genesis Acquisition Co. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Term Loan
Interest	[5],[6]	9.46% (L + 3.75%)
Maturity	[5],[6]	Jul. 31, 2024
Funded Par Amount	[5],[6]	$ 1,357,246
Cost	[5],[6]	1,350,535
Fair Value	[5],[6]	$ 1,330,101
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			11.58% (S + 7.00%; 1.00% Floor)
Maturity	[3],[4]			Sep. 01, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(19,492)
Fair Value	[3],[4]			$ (30,806)
Greenhouse Software [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services
Facility Type	[3]	Revolver
Interest	[3]	11.74% (S + 7.00%; 1.00% Floor)
Maturity	[3]	Sep. 01, 2028
Funded Par Amount	[3]	$ 169,260
Cost	[3]	155,563
Fair Value	[3]	$ 158,681
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			11.58% (S + 7.00%; 1.00% Floor)
Maturity	[3],[4]			Sep. 01, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(14,303)
Fair Value	[3],[4]			$ (15,112)
Greenhouse Software, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services
Facility Type	[3]	Revolver
Interest	[3]	11.74% (S + 7.00%; 1.00% Floor)
Maturity	[3]	Sep. 01, 2028
Funded Par Amount	[3]	$ 345,030
Cost	[3]	326,676
Fair Value	[3]	$ 323,466
Greenhouse Software, Inc. Two [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],[7]			Software & Tech Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			11.58% (S + 7.00%; 1.00% Floor)
Maturity	[5],[7]			Sep. 01, 2028
Funded Par Amount	[5],[7]			$ 12,376,845
Cost	[5],[7]			12,179,502
Fair Value	[5],[7]			$ 12,067,424
Greenhouse Software, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Software & Tech Services
Facility Type	[5],[6],[7]	Term Loan
Interest	[5],[6],[7]	11.90% (S + 7.00%; 1.00% Floor)
Maturity	[5],[6],[7]	Sep. 01, 2028
Funded Par Amount	[5],[6],[7]	$ 14,507,975
Cost	[5],[6],[7]	14,179,254
Fair Value	[5],[6],[7]	$ 14,254,085
Greenhouse Software, Inc. Three [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],[6],[7]			Software & Tech Services
Facility Type	[5],[6],[7]			Term Loan
Interest	[5],[6],[7]			11.58% (S + 7.00%; 1.00% Floor)
Maturity	[5],[6],[7]			Sep. 01, 2028
Funded Par Amount	[5],[6],[7]			$ 14,507,975
Cost	[5],[6],[7]			14,164,695
Fair Value	[5],[6],[7]			$ 14,145,275
Greenhouse Software, Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Software & Tech Services
Greenhouse Software, Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Facility Type	[5],[7]	Term Loan
Interest	[5],[7]	11.90% (S + 7.00%; 1.00% Floor)
Maturity	[5],[7]	Sep. 01, 2028
Funded Par Amount	[5],[7]	$ 12,376,845
Cost	[5],[7]	12,191,019
Fair Value	[5],[7]	$ 12,160,250
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			14.58% (S + 4.00%; 6.00% PIK; 1.00% Floor)
Maturity	[3],[4]			Sep. 16, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(26,449)
Fair Value	[3],[4]			$ (35,685)
Gryphon-Redwood Acquisition LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	14.90% (S + 4.00%; 6.00% PIK; 1.00% Floor)
Maturity	[3],[4]	Sep. 16, 2028
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(25,329)
Fair Value	[3],[4]	$ (27,755)
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.08% (S + 5.50%; 0.75% Floor)
Maturity	[3],[4]			May 08, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(10,084)
Fair Value	[3],[4]			$ (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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			10.08% (S + 5.50%; 0.75% Floor)
Maturity	[3],[4]			May 08, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(14,110)
Fair Value	[3],[4]			$ (15,770)
Admiral Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	10.40% (S + 5.50%; 0.75% Floor)
Maturity	[3],[4]	May 08, 2028
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(13,467)
Fair Value	[3],[4]	$ 0
Admiral Buyer Inc 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	[6]			Software & Tech Services
Facility Type	[6]			Term Loan
Interest	[6]			10.08% (S + 5.50%; 0.75% Floor)
Maturity	[6]			May 08, 2028
Funded Par Amount	[6]			$ 5,842,640
Cost	[6]			5,738,028
Fair Value	[6]			$ 5,725,787
Admiral Buyer Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	10.40% (S + 5.50%; 0.75% Floor)
Maturity	[3],[4]	May 08, 2028
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(9,627)
Fair Value	[3],[4]	$ (4,224)
Admiral Buyer Inc Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Term Loan
Interest	[5],[6]	10.40% (S + 5.50%; 0.75% Floor)
Maturity	[5],[6]	May 08, 2028
Funded Par Amount	[5],[6]	$ 5,827,997
Cost	[5],[6]	5,728,379
Fair Value	[5],[6]	$ 5,784,287
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			9.63% (L + 5.25%)
Maturity	[3],[4]			Apr. 01, 2024
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(5,893)
Fair Value	[3],[4]			$ 0
AMI US Holdings Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	10.16% (L + 5.25%)
Maturity	[3],[4]	Apr. 01, 2024
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(4,741)
Fair Value	[3],[4]	$ 0
AMI US Holdings Inc 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	[6]			Software & Tech Services
Facility Type	[6]			Term Loan
Interest	[6]			9.63% (L + 5.25%; 1.00% Floor)
Maturity	[6]			Apr. 01, 2025
Funded Par Amount	[6]			$ 8,007,035
Cost	[6]			7,938,572
Fair Value	[6]			$ 8,007,035
AMI US Holdings Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Term Loan
Interest	[5],[6]	10.16% (L + 5.25%; 1.00% Floor)
Maturity	[5],[6]	Apr. 01, 2025
Funded Par Amount	[5],[6]	$ 7,986,238
Cost	[5],[6]	7,924,628
Fair Value	[5],[6]	$ 7,986,238
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			11.83% (S + 7.25%; 0.75% Floor)
Maturity	[3],[4]			Oct. 19, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(25,767)
Fair Value	[3],[4]			$ (26,634)
Avalara, Inc. [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	12.15% (S + 7.25%; 0.75% Floor)
Maturity	[3],[4]	Oct. 19, 2028
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(24,712)
Fair Value	[3],[4]	$ (23,971)
Avalara Inc 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],[7]			Software & Tech Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			11.83% (S + 7.25%; 0.75% Floor)
Maturity	[5],[7]			Oct. 19, 2028
Funded Par Amount	[5],[7]			$ 10,653,748
Cost	[5],[7]			10,396,078
Fair Value	[5],[7]			$ 10,387,404
Avalara Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Software & Tech Services
Facility Type	[5],[7]	Term Loan
Interest	[5],[7]	12.15% (S + 7.25%; 0.75% Floor)
Maturity	[5],[7]	Oct. 19, 2028
Funded Par Amount	[5],[7]	$ 10,653,748
Cost	[5],[7]	10,406,626
Fair Value	[5],[7]	$ 10,414,038
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			11.79% (L + 6.25%; 1.00% Floor)
Maturity	[3],[4]			May 04, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(9,501)
Fair Value	[3],[4]			$ (21,087)
Activ Software Holdings LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	11.79% (L + 6.25%; 1.00% Floor)
Maturity	[3],[4]	May 04, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(8,966)
Fair Value	[3],[4]	$ (16,221)
Activ Software Holdings LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [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		11.32% (S + 6.25%; 1.00% Floor)
Maturity		May 04, 2027
Funded Par Amount		$ 632,383
Cost		614,430
Fair Value		$ 616,574
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],[6],[7]			Software & Tech Services
Facility Type	[5],[6],[7]			Term Loan
Interest	[5],[6],[7]			11.79% (L + 6.25%; 1.00% Floor)
Maturity	[5],[6],[7]			May 04, 2027
Funded Par Amount	[5],[6],[7]			$ 7,988,807
Cost	[5],[6],[7]			7,871,886
Fair Value	[5],[6],[7]			$ 7,729,171
Activ Software Holdings LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Software & Tech Services
Facility Type	[6]	Term Loan
Interest	[6]	11.28% (S + 6.25%; 1.00% Floor)
Maturity	[6]	May 04, 2027
Funded Par Amount	[6]	$ 2,529,533
Cost	[6]	2,457,720
Fair Value	[6]	$ 2,466,294
Activ Software Holdings LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Software & Tech Services
Facility Type	[5],[6],[7]	Term Loan
Interest	[5],[6],[7]	11.79% (L + 6.25%; 1.00% Floor)
Maturity	[5],[6],[7]	May 04, 2027
Funded Par Amount	[5],[6],[7]	$ 7,968,531
Cost	[5],[6],[7]	7,858,412
Fair Value	[5],[6],[7]	$ 7,769,318
Coupa Holdings LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	12.29% (S + 7.50%; 0.75% Floor)
Maturity	[3],[4]	Feb. 27, 2030
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(11,850)
Fair Value	[3],[4]	$ (11,850)
Coupa Holdings LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	12.29% (S + 7.50%; 0.75% Floor)
Maturity	[3],[4]	Feb. 27, 2029
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(18,147)
Fair Value	[3],[4]	$ (18,147)
Coupa Holdings LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 241.34 [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]	12.29% (S + 7.50%; 0.75% Floor)
Maturity	[5]	Feb. 27, 2030
Funded Par Amount	[5]	$ 10,617,824
Cost	[5]	10,352,378
Fair Value	[5]	$ 10,352,378
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $8,894,947; aggregate gross unrealized depreciation for federal income tax purposes is $28,086,704. Net unrealized depreciation is $19,191,757 based upon a tax cost basis of $1,198,535,419.[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]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.[4]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[5]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[6]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[7]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[8]Cybergrants Holdings, LLC has been renamed to Bonterra LLC in 2022.

Consolidated Schedule of Inve_7

Consolidated Schedule of Investments 6 - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost		$ 1,198,535,419	[1]	$ 1,146,231,264	[2]
Fair Value		1,179,343,662	[1]	1,122,517,095	[2]
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
First Lien Senior Secured Debt At 241.34 [Member]
Summary of Investment Holdings [Line Items]
Cost		1,143,249,575
Fair Value		1,120,293,597
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,154,031,602		1,108,373,194
Fair Value		$ 1,130,794,154		$ 1,081,160,805
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			14.58% (S + 4.00%; 6.00% PIK; 1.00% Floor)
Maturity	[3],[4]			Sep. 16, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(26,449)
Fair Value	[3],[4]			$ (35,685)
Gryphon Redwood Acquisition LLC [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	14.90% (S + 4.00%; 6.00% PIK; 1.00% Floor)
Maturity	[3],[4]	Sep. 16, 2028
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(25,329)
Fair Value	[3],[4]	$ (27,755)
Gryphon Redwood 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	[5]			Software & Tech Services
Facility Type	[5]			Term Loan
Interest	[5]			14.58% (S + 4.00%; 6.00% PIK; 1.00% Floor)
Maturity	[5]			Sep. 16, 2028
Funded Par Amount	[5]			$ 3,521,435
Cost	[5]			3,463,723
Fair Value	[5]			$ 3,442,202
Gryphon Redwood Acquisition LLC One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Software & Tech Services
Facility Type	[5]	Term Loan
Interest	[5]	14.90% (S + 4.00%; 6.00% PIK; 1.00% Floor)
Maturity	[5]	Sep. 16, 2028
Funded Par Amount	[5]	$ 3,566,170
Cost	[5]	3,511,040
Fair Value	[5]	$ 3,503,762
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			9.92% (L + 5.75%; 1.00% Floor)
Maturity	[3],[4]			May 22, 2026
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(1,923)
Fair Value	[3],[4]			$ (18,268)
GS Acquisition Co Inc [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	10.80% (S + 5.75%; 1.00% Floor)
Maturity	[3],[4]	May 22, 2026
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(1,585)
Fair Value	[3],[4]	$ (14,843)
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	[5],[6],[7],[8]			Software & Tech Services
Facility Type	[5],[6],[7],[8]			Term Loan
Interest	[5],[6],[7],[8]			9.92% (L + 5.75%; 1.00% Floor)
Maturity	[5],[6],[7],[8]			May 22, 2026
Funded Par Amount	[5],[6],[7],[8]			$ 9,479,087
Cost	[5],[6],[7],[8]			9,448,353
Fair Value	[5],[6],[7],[8]			$ 9,099,923
GS AcquisitionCo, Inc. One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Software & Tech Services
Facility Type	[5],[6],[7]	Term Loan
Interest	[5],[6],[7]	10.80% (S + 5.75%; 1.00% Floor)
Maturity	[5],[6],[7]	May 22, 2026
Funded Par Amount	[5],[6],[7]	$ 9,454,712
Cost	[5],[6],[7]	9,428,749
Fair Value	[5],[6],[7]	$ 9,147,434
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			11.42% (S + 7.00%; 1.00% Floor)
Maturity	[3],[4]			May 19, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(41,099)
Fair Value	[3],[4]			$ (25,771)
Iodine Software LLC [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	10.91% (S + 7.00%; 1.00% Floor)
Maturity	[3],[4]	May 19, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(38,804)
Fair Value	[3],[4]	$ 0
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	[6],[7]			Software & Tech Services
Facility Type	[6],[7]			Delayed Draw Term Loan
Interest	[6],[7]			11.42% (S + 7.00%; 1.00% Floor)
Maturity	[6],[7]			May 19, 2027
Funded Par Amount	[6],[7]			$ 7,956,211
Cost	[6],[7]			7,838,340
Fair Value	[6],[7]			$ 7,797,087
Iodine Software, LLC One [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Software & Tech Services
Facility Type	[6],[7]	Delayed Draw Term Loan
Interest	[6],[7]	10.91% (S + 6.00%; 1.00% Floor)
Maturity	[6],[7]	May 19, 2027
Funded Par Amount	[6],[7]	$ 7,936,069
Cost	[6],[7]	7,825,053
Fair Value	[6],[7]	$ 7,836,868
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			11.42% (S + 7.00%; 1.00% Floor)
Maturity	[3],[4]			May 19, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(16,085)
Fair Value	[3],[4]			$ (21,781)
Iodine Software, LLC Two [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	10.91% (S + 6.00%; 1.00% Floor)
Maturity	[3],[4]	May 19, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(15,188)
Fair Value	[3],[4]	$ (13,613)
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	[5],[7]			Software & Tech Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			11.42% (S + 7.00%; 1.00% Floor)
Maturity	[5],[7]			May 19, 2027
Funded Par Amount	[5],[7]			$ 5,281,749
Cost	[5],[7]			5,203,738
Fair Value	[5],[7]			$ 5,176,114
Iodine Software, LLC Three [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Software & Tech Services
Facility Type	[5],[7]	Term Loan
Interest	[5],[7]	10.91% (S + 6.00%; 1.00% Floor)
Maturity	[5],[7]	May 19, 2027
Funded Par Amount	[5],[7]	$ 5,268,312
Cost	[5],[7]	5,194,840
Fair Value	[5],[7]	$ 5,202,459
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			10.33% (S + 5.75%; 0.75% Floor)
Maturity	[3],[4]			Jun. 25, 2029
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(8,852)
Fair Value	[3],[4]			$ (19,103)
Kaseya Inc [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	10.65% (S + 5.75%; 0.75% Floor)
Maturity	[3],[4]	Jun. 25, 2029
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(8,514)
Fair Value	[3],[4]	$ (12,736)
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.33% (S + 5.75%; 0.75% Floor)
Maturity	[3],[4]			Jun. 25, 2029
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(4,425)
Fair Value	[3],[4]			$ (23,879)
Kaseya Inc. One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	10.65% (S + 5.75%; 0.75% Floor)
Maturity	[3],[4]	Jun. 25, 2029
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(4,255)
Fair Value	[3],[4]	$ (17,511)
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	[5],[7]			Software & Tech Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			10.33% (S + 5.75%; 0.75% Floor)
Maturity	[5],[7]			Jun. 25, 2029
Funded Par Amount	[5],[7]			$ 10,506,804
Cost	[5],[7]			10,360,743
Fair Value	[5],[7]			$ 10,112,799
Kaseya Inc. Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Software & Tech Services
Facility Type	[5],[7]	Term Loan
Interest	[5],[7]	10.65% (S + 5.75%; 0.75% Floor)
Maturity	[5],[7]	Jun. 25, 2029
Funded Par Amount	[5],[7]	$ 10,506,804
Cost	[5],[7]	10,366,321
Fair Value	[5],[7]	$ 10,217,867
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	[3]			Software & Tech Services
Facility Type	[3]			Revolver
Interest	[3]			9.89% (L + 5.75%; 0.75% Floor)
Maturity	[3]			Jun. 03, 2027
Funded Par Amount	[3]			$ 357,963
Cost	[3]			328,924
Fair Value	[3]			$ 308,743
Mavelink Inc [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services
Facility Type	[3]	Revolver
Interest	[3]	10.17% (L + 5.50%; 0.75% Floor)
Maturity	[3]	Jun. 03, 2027
Funded Par Amount	[3]	$ 715,926
Cost	[3]	688,483
Fair Value	[3]	$ 680,130
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	[5],[6],[7]			Software & Tech Services
Facility Type	[5],[6],[7]			Term Loan
Interest	[5],[6],[7]			9.14% (L + 5.75%; 0.75% Floor)
Maturity	[5],[6],[7]			Jun. 03, 2027
Funded Par Amount	[5],[6],[7]			$ 15,034,451
Cost	[5],[6],[7]			14,790,523
Fair Value	[5],[6],[7]			$ 14,621,004
Mavenlink, Inc. One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Software & Tech Services
Facility Type	[5],[6],[7]	Term Loan
Interest	[5],[6],[7]	10.34% (L + 5.50%; 0.75% Floor)
Maturity	[5],[6],[7]	Jun. 03, 2027
Funded Par Amount	[5],[6],[7]	$ 15,034,451
Cost	[5],[6],[7]	14,803,928
Fair Value	[5],[6],[7]	$ 14,733,762
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. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [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		$ 580,442
Cost		577,086
Fair Value		$ 577,539
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			9.48% (L + 4.75%; 1.00% Floor)
Maturity	[3],[4]			Apr. 21, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(12,657)
Fair Value	[3],[4]			$ (2,909)
Moon Buyer Inc One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	9.75% (S + 4.75%; 1.00% Floor)
Maturity	[3],[4]	Apr. 21, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(11,941)
Fair Value	[3],[4]	$ (5,819)
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	[5],[6],[7]			Software & Tech Services
Facility Type	[5],[6],[7]			Term Loan
Interest	[5],[6],[7]			9.48% (L + 4.75%; 1.00% Floor)
Maturity	[5],[6],[7]			Apr. 21, 2027
Funded Par Amount	[5],[6],[7]			$ 6,304,848
Cost	[5],[6],[7]			6,236,280
Fair Value	[5],[6],[7]			$ 6,289,086
Moon Buyer Inc Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Software & Tech Services
Facility Type	[5],[6],[7]	Term Loan
Interest	[5],[6],[7]	9.75% (S + 4.75%; 1.00% Floor)
Maturity	[5],[6],[7]	Apr. 21, 2027
Funded Par Amount	[5],[6],[7]	$ 6,288,846
Cost	[5],[6],[7]	6,224,280
Fair Value	[5],[6],[7]	$ 6,257,402
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.88% (S + 3.00%; 3.75% PIK; 1.00% Floor)
Maturity	[3],[4]			Mar. 21, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(10,357)
Fair Value	[3],[4]			$ (16,313)
Mykaarma Acquisition LLC [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	8.00% (S + 3.00%; 3.75% PIK; 1.00% Floor)
Maturity	[3],[4]	Mar. 21, 2028
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(9,870)
Fair Value	[3],[4]	$ (10,381)
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	[6],[7]			Software & Tech Services
Facility Type	[6],[7]			Term Loan
Interest	[6],[7]			10.88% (S + 3.00%; 3.75% PIK; 1.00% Floor)
Maturity	[6],[7]			Mar. 21, 2028
Funded Par Amount	[6],[7]			$ 6,103,707
Cost	[6],[7]			5,997,612
Fair Value	[6],[7]			$ 5,935,855
Mykaarma Acquisition LLC One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Software & Tech Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	8.00% (S + 3.00%; 3.75% PIK; 1.00% Floor)
Maturity	[6],[7]	Mar. 21, 2028
Funded Par Amount	[6],[7]	$ 6,160,929
Cost	[6],[7]	6,058,994
Fair Value	[6],[7]	$ 6,053,113
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	[7]			Software & Tech Services
Facility Type	[7]			Delayed Draw Term Loan
Interest	[7]			10.33% (S + 6.00%; 1.00% Floor)
Maturity	[7]			Mar. 17, 2027
Funded Par Amount	[7]			$ 1,808,174
Cost	[7]			1,786,326
Fair Value	[7]			$ 1,772,010
Navigate360, LLC [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [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]	10.83% (S + 6.00%; 1.00% Floor)
Maturity	[7]	Mar. 17, 2027
Funded Par Amount	[7]	$ 1,803,642
Cost	[7]	1,783,102
Fair Value	[7]	$ 1,776,587
Navigate360 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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.33% (S + 6.00%; 1.00% Floor)
Maturity	[3],[4]			Mar. 17, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(10,211)
Fair Value	[3],[4]			$ (12,085)
Navigate360 LLC One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.93% (S + 6.00%; 1.00% Floor)
Maturity		Mar. 17, 2027
Funded Par Amount		$ 604,235
Cost		594,621
Fair Value		$ 595,172
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	[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]			$ 2,265,796
Cost	[7]			2,221,961
Fair Value	[7]			$ 2,220,480
Navigate360, LLC Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Software & Tech Services
Facility Type	[7]	Term Loan
Interest	[7]	10.83% (S + 6.00%; 1.00% Floor)
Maturity	[7]	Mar. 17, 2027
Funded Par Amount	[7]	$ 2,260,117
Cost	[7]	2,218,896
Fair Value	[7]	$ 2,226,215
Navigate360, 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	[6]			Software & Tech Services
Facility Type	[6]			Term Loan
Interest	[6]			10.33% (S + 6.00%; 1.00% Floor)
Maturity	[6]			Mar. 17, 2027
Funded Par Amount	[6]			$ 4,197,924
Cost	[6]			4,125,548
Fair Value	[6]			$ 4,113,965
Navigate360, LLC Three [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Software & Tech Services
Facility Type	[6]	Term Loan
Interest	[6]	10.83% (S + 6.00%; 1.00% Floor)
Maturity	[6]	Mar. 17, 2027
Funded Par Amount	[6]	$ 4,187,349
Cost	[6]	4,118,916
Fair Value	[6]	$ 4,124,539
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	[3]			Software & Tech Services
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			9.70% (S + 5.00%; 0.75% Floor)
Maturity	[3]			Jun. 11, 2029
Funded Par Amount	[3]			$ 548,139
Cost	[3]			543,652
Fair Value	[3]			$ 521,729
Netwrix Corporation And Concept Searching Inc. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	10.12% (S + 5.00%; 0.75% Floor)
Maturity	[3],[4]	Jun. 11, 2029
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(3,467)
Fair Value	[3],[4]	$ (14,691)
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			9.70% (S + 5.00%; 0.75% Floor)
Maturity	[3],[4]			Jun. 11, 2029
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(2,349)
Fair Value	[3],[4]			$ (7,748)
Netwrix Corporation And Concept Searching Inc One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services
Facility Type	[3]	Revolver
Interest	[3]	9.90% (S + 5.00%; 0.75% Floor)
Maturity	[3]	Jun. 11, 2029
Funded Par Amount	[3]	$ 193,689
Cost	[3]	191,428
Fair Value	[3]	$ 187,878
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	[5],[7]			Software & Tech Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			9.70% (S + 5.00%; 0.75% Floor)
Maturity	[5],[7]			Jun. 11, 2029
Funded Par Amount	[5],[7]			$ 9,204,116
Cost	[5],[7]			9,181,651
Fair Value	[5],[7]			$ 9,112,075
Netwrix Corporation And Concept Searching Inc Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Software & Tech Services
Facility Type	[5],[7]	Term Loan
Interest	[5],[7]	10.12% (S + 5.00%; 0.75% Floor)
Maturity	[5],[7]	Jun. 11, 2029
Funded Par Amount	[5],[7]	$ 9,766,394
Cost	[5],[7]	9,744,822
Fair Value	[5],[7]	$ 9,693,146
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			9.88% (L + 5.50%; 0.75% Floor)
Maturity	[3],[4]			Nov. 18, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(19,742)
Fair Value	[3],[4]			$ (29,981)
Ranger Buyer, Inc. [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	10.41% (S + 5.50%; 0.75% Floor)
Maturity	[3],[4]	Nov. 18, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(18,774)
Fair Value	[3],[4]	$ (26,983)
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	[5],[6],[7]			Software & Tech Services
Facility Type	[5],[6],[7]			Term Loan
Interest	[5],[6],[7]			9.88% (L + 5.50%; 0.75% Floor)
Maturity	[5],[6],[7]			Nov. 17, 2028
Funded Par Amount	[5],[6],[7]			$ 14,282,859
Cost	[5],[6],[7]			14,033,779
Fair Value	[5],[6],[7]			$ 13,925,788
Ranger Buyer Inc One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Software & Tech Services
Facility Type	[5],[6],[7]	Term Loan
Interest	[5],[6],[7]	10.41% (S + 5.50%; 0.75% Floor)
Maturity	[5],[6],[7]	Nov. 17, 2028
Funded Par Amount	[5],[6],[7]	$ 14,246,882
Cost	[5],[6],[7]	14,007,032
Fair Value	[5],[6],[7]	$ 13,926,327
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[3],[4]			Aug. 16, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(21,889)
Fair Value	[3],[4]			$ (35,512)
Sauce Labs, Inc. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	10.78% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[3],[4]	Aug. 16, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(20,741)
Fair Value	[3],[4]	$ (29,594)
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	[6]			Software & Tech Services
Facility Type	[6]			Delayed Draw Term Loan
Interest	[6]			10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[6]			Aug. 16, 2027
Funded Par Amount	[6]			$ 1,925,189
Cost	[6]			1,895,279
Fair Value	[6]			$ 1,877,059
Sauce Labs Inc One [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Software & Tech Services
Facility Type	[6]	Delayed Draw Term Loan
Interest	[6]	10.78% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[6]	Aug. 16, 2027
Funded Par Amount	[6]	$ 1,927,408
Cost	[6]	1,899,063
Fair Value	[6]	$ 1,884,042
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.31% (S + 5.50%; 1.00% Floor)
Maturity	[3],[4]			Aug. 16, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(19,953)
Fair Value	[3],[4]			$ (32,046)
Sauce Labs Inc Two [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	10.78% (S + 5.50%; 1.00% Floor)
Maturity	[3],[4]	Aug. 16, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(18,909)
Fair Value	[3],[4]	$ (28,841)
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	[6],[7]			Software & Tech Services
Facility Type	[6],[7]			Term Loan
Interest	[6],[7]			10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[6],[7]			Aug. 16, 2027
Funded Par Amount	[6],[7]			$ 7,504,362
Cost	[6],[7]			7,377,979
Fair Value	[6],[7]			$ 7,316,753
Sauce Labs Inc Three [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Software & Tech Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	10.78% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[6],[7]	Aug. 16, 2027
Funded Par Amount	[6],[7]	$ 7,513,013
Cost	[6],[7]	7,392,736
Fair Value	[6],[7]	$ 7,343,970
Securonix, 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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.10% (S + 6.50%; 0.75% Floor)
Maturity	[3],[4]			Apr. 05, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(23,716)
Fair Value	[3],[4]			$ (69,225)
Securonix, Inc. [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	11.10% (S + 6.50%; 0.75% Floor)
Maturity	[3],[4]	Apr. 05, 2028
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(22,627)
Fair Value	[3],[4]	$ (80,763)
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	[6],[7]			Software & Tech Services
Facility Type	[6],[7]			Term Loan
Interest	[6],[7]			10.10% (S + 6.50%; 0.75% Floor)
Maturity	[6],[7]			Apr. 05, 2028
Funded Par Amount	[6],[7]			$ 8,546,314
Cost	[6],[7]			8,414,561
Fair Value	[6],[7]			$ 8,161,730
Securonix Inc One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Software & Tech Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	11.10% (S + 6.50%; 0.75% Floor)
Maturity	[6],[7]	Apr. 05, 2028
Funded Par Amount	[6],[7]	$ 8,546,314
Cost	[6],[7]	8,420,612
Fair Value	[6],[7]	$ 8,097,633
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			8.88% (L + 4.50%; 1.00% Floor)
Maturity	[3],[4]			Mar. 15, 2024
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(2,145)
Fair Value	[3],[4]			$ (2,769)
Sirsi Corporation [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	9.34% (L + 4.50%; 1.00% Floor)
Maturity	[3],[4]	Mar. 15, 2024
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(1,707)
Fair Value	[3],[4]	$ (1,384)
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	[5],[7]			Software & Tech Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			8.88% (L + 4.50%; 1.00% Floor)
Maturity	[5],[7]			Mar. 15, 2024
Funded Par Amount	[5],[7]			$ 6,591,250
Cost	[5],[7]			6,563,978
Fair Value	[5],[7]			$ 6,558,294
Sirsi Corporation One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Software & Tech Services
Facility Type	[5],[7]	Term Loan
Interest	[5],[7]	9.34% (L + 4.50%; 1.00% Floor)
Maturity	[5],[7]	Mar. 15, 2024
Funded Par Amount	[5],[7]	$ 6,520,150
Cost	[5],[7]	6,498,630
Fair Value	[5],[7]	$ 6,503,850
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	[3]			Software & Tech Services
Facility Type	[3]			Revolver
Interest	[3]			10.48% (L + 5.75%; 1.00% Floor)
Maturity	[3]			Mar. 04, 2026
Funded Par Amount	[3]			$ 129,871
Cost	[3]			127,080
Fair Value	[3]			$ 114,286
Smartlinx Solutions, LLC [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		10.62% (L + 5.75%; 1.00% Floor)
Maturity		Mar. 04, 2026
Funded Par Amount		$ 519,484
Cost		516,909
Fair Value		$ 516,886
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 One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Software & Tech Services
Facility Type	[6]	Term Loan
Interest	[6]	10.91% (L + 5.75%; 1.00% Floor)
Maturity	[6]	Mar. 04, 2026
Funded Par Amount	[6]	$ 491,897
Cost	[6]	483,947
Fair Value	[6]	$ 491,897
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	[5],[6],[7]			Software & Tech Services
Facility Type	[5],[6],[7]			Term Loan
Interest	[5],[6],[7]			10.48% (L + 5.75%; 1.00% Floor)
Maturity	[5],[6],[7]			Mar. 04, 2026
Funded Par Amount	[5],[6],[7]			$ 5,620,327
Cost	[5],[6],[7]			5,559,389
Fair Value	[5],[6],[7]			$ 5,451,717
Smartlinx Solution LLC Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Software & Tech Services
Facility Type	[5],[6],[7]	Term Loan
Interest	[5],[6],[7]	10.91% (L + 5.75%; 1.00% Floor)
Maturity	[5],[6],[7]	Mar. 04, 2026
Funded Par Amount	[5],[6],[7]	$ 5,605,879
Cost	[5],[6],[7]	5,549,798
Fair Value	[5],[6],[7]	$ 5,591,864
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			10.07% (S + 5.25%; 0.75% Floor)
Maturity	[3],[4]			Jun. 12, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(21,438)
Fair Value	[3],[4]			$ (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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.07% (S + 5.25%; 0.75% Floor)
Maturity	[3],[4]			Jun. 12, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(10,724)
Fair Value	[3],[4]			$ (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	[5],[7]			Software & Tech Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			10.07% (S + 5.25%; 0.75% Floor)
Maturity	[5],[7]			Jun. 12, 2028
Funded Par Amount	[5],[7]			$ 5,889,225
Cost	[5],[7]			5,781,986
Fair Value	[5],[7]			$ 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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.88% (L + 6.50%; 1.00% Floor)
Maturity	[3],[4]			Jul. 31, 2024
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(1,483)
Fair Value	[3],[4]			$ (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	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Term Loan
Interest	[5],[6]			10.88% (L + 6.50%; 1.00% Floor)
Maturity	[5],[6]			Jul. 31, 2024
Funded Par Amount	[5],[6]			$ 4,268,824
Cost	[5],[6]			4,243,198
Fair Value	[5],[6]			$ 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	[6]			Software & Tech Services
Facility Type	[6]			Delayed Draw Term Loan
Interest	[6]			10.75% (S + 6.25%; 1.00% Floor)
Maturity	[6]			Jul. 02, 2027
Funded Par Amount	[6]			$ 3,547,253
Cost	[6]			3,493,454
Fair Value	[6]			$ 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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.75% (S + 6.25%; 1.00% Floor)
Maturity	[3],[4]			Jul. 02, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(21,522)
Fair Value	[3],[4]			$ (39,020)
ScyllaDB, 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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			10.82% (S + 6.50%; 1.00% Floor)
Maturity	[3],[4]			Sep. 08, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(3,101)
Fair Value	[3],[4]			$ (8,260)
ScyllaDB, Inc. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	11.24% (S + 6.50%; 1.00% Floor)
Maturity	[3],[4]	Sep. 08, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(2,940)
Fair Value	[3],[4]	$ (4,956)
ScyllaDB, 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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			10.82% (S + 6.50%; 1.00% Floor)
Maturity	[3],[4]			Sep. 08, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(2,481)
Fair Value	[3],[4]			$ (4,626)
ScyllaDB, Inc One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	11.24% (S + 6.50%; 1.00% Floor)
Maturity	[3],[4]	Sep. 08, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(2,352)
Fair Value	[3],[4]	$ (3,304)
ScyllaDB, 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	[6]			Software & Tech Services
Facility Type	[6]			Term Loan
Interest	[6]			10.82% (S + 6.50%; 1.00% Floor)
Maturity	[6]			Sep. 08, 2027
Funded Par Amount	[6]			$ 2,643,348
Cost	[6]			2,577,310
Fair Value	[6]			$ 2,597,089
ScyllaDB, Inc Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Software & Tech Services
Facility Type	[6]	Term Loan
Interest	[6]	11.24% (S + 6.50%; 1.00% Floor)
Maturity	[6]	Sep. 08, 2027
Funded Par Amount	[6]	$ 2,643,348
Cost	[6]	2,580,716
Fair Value	[6]	$ 2,610,306
Genesis Acquisition Co. [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	[6]			Software & Tech Services
Facility Type	[6]			Revolver
Interest	[6]			8.48% (L + 3.75%)
Maturity	[6]			Jul. 31, 2024
Funded Par Amount	[6]			$ 202,400
Cost	[6]			201,292
Fair Value	[6]			$ 196,834
Genesis Acquisition Co. [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[6]	Software & Tech Services
Facility Type	[6]	Revolver
Interest	[6]	8.96% (L + 3.75%)
Maturity	[6]	Jul. 31, 2024
Funded Par Amount	[6]	$ 202,400
Cost	[6]	201,466
Fair Value	[6]	$ 198,352
Genesis Acquisition Co. 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	[5],[7]			Software & Tech Services
Facility Type	[5],[7]			Term Loan
Interest	[5],[7]			7.92% (L + 3.75%)
Maturity	[5],[7]			Jul. 31, 2024
Funded Par Amount	[5],[7]			$ 1,360,788
Cost	[5],[7]			1,352,870
Fair Value	[5],[7]			$ 1,323,367
Genesis Acquisition Co. One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Software & Tech Services
Facility Type	[5],[7]	Term Loan
Interest	[5],[7]	9.46% (L + 3.75%)
Maturity	[5],[7]	Jul. 31, 2024
Funded Par Amount	[5],[7]	$ 1,357,246
Cost	[5],[7]	1,350,535
Fair Value	[5],[7]	$ 1,330,101
Greenhouse Software [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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			11.58% (S + 7.00%; 1.00% Floor)
Maturity	[3],[4]			Sep. 01, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(19,492)
Fair Value	[3],[4]			$ (30,806)
Greenhouse Software [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services
Facility Type	[3]	Revolver
Interest	[3]	11.74% (S + 7.00%; 1.00% Floor)
Maturity	[3]	Sep. 01, 2028
Funded Par Amount	[3]	$ 169,260
Cost	[3]	155,563
Fair Value	[3]	$ 158,681
Greenhouse Software, 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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			11.58% (S + 7.00%; 1.00% Floor)
Maturity	[3],[4]			Sep. 01, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(14,303)
Fair Value	[3],[4]			$ (15,112)
Greenhouse Software, Inc. One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services
Facility Type	[3]	Revolver
Interest	[3]	11.74% (S + 7.00%; 1.00% Floor)
Maturity	[3]	Sep. 01, 2028
Funded Par Amount	[3]	$ 345,030
Cost	[3]	326,676
Fair Value	[3]	$ 323,466
Greenhouse Software, 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	[6],[7]			Software & Tech Services
Facility Type	[6],[7]			Term Loan
Interest	[6],[7]			11.58% (S + 7.00%; 1.00% Floor)
Maturity	[6],[7]			Sep. 01, 2028
Funded Par Amount	[6],[7]			$ 12,376,845
Cost	[6],[7]			12,179,502
Fair Value	[6],[7]			$ 12,067,424
Greenhouse Software, Inc. Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Software & Tech Services
Facility Type	[5],[6],[7]	Term Loan
Interest	[5],[6],[7]	11.90% (S + 7.00%; 1.00% Floor)
Maturity	[5],[6],[7]	Sep. 01, 2028
Funded Par Amount	[5],[6],[7]	$ 14,507,975
Cost	[5],[6],[7]	14,179,254
Fair Value	[5],[6],[7]	$ 14,254,085
Greenhouse Software, Inc. Three [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Software & Tech Services
Greenhouse Software, 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	[5],[6],[7]			Software & Tech Services
Facility Type	[5],[6],[7]			Term Loan
Interest	[5],[6],[7]			11.58% (S + 7.00%; 1.00% Floor)
Maturity	[5],[6],[7]			Sep. 01, 2028
Funded Par Amount	[5],[6],[7]			$ 14,507,975
Cost	[5],[6],[7]			14,164,695
Fair Value	[5],[6],[7]			$ 14,145,275
Greenhouse Software, Inc. Three [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	11.90% (S + 7.00%; 1.00% Floor)
Maturity	[6],[7]	Sep. 01, 2028
Funded Par Amount	[6],[7]	$ 12,376,845
Cost	[6],[7]	12,191,019
Fair Value	[6],[7]	$ 12,160,250
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Delayed Draw Term Loan
Interest	[3],[4]			11.42% (S + 7.00%; 1.00% Floor)
Maturity	[3],[4]			Dec. 22, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(151,721)
Fair Value	[3],[4]			$ (152,450)
Saviynt Inc [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Delayed Draw Term Loan
Interest	[3],[4]	8.91% (S + 4.00%; 3.50% PIK; 1.00% Floor)
Maturity	[3],[4]	Dec. 22, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(144,356)
Fair Value	[3],[4]	$ (137,205)
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			11.42% (S + 7.00%; 1.00% Floor)
Maturity	[3],[4]			Dec. 22, 2027
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(15,172)
Fair Value	[3],[4]			$ (15,245)
Saviynt, Inc. One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	8.91% (S + 4.00%; 3.50% PIK; 1.00% Floor)
Maturity	[3],[4]	Dec. 22, 2027
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(14,436)
Fair Value	[3],[4]	$ (13,720)
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	[6],[7]			Software & Tech Services
Facility Type	[6],[7]			Term Loan
Interest	[6],[7]			11.42% (S + 7.00%; 1.00% Floor)
Maturity	[6],[7]			Dec. 22, 2027
Funded Par Amount	[6],[7]			$ 18,293,942
Cost	[6],[7]			17,838,779
Fair Value	[6],[7]			$ 17,836,593
Saviynt, Inc. Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[6],[7]	Software & Tech Services
Facility Type	[6],[7]	Term Loan
Interest	[6],[7]	8.91% (S + 4.00%; 3.50% PIK; 1.00% Floor)
Maturity	[6],[7]	Dec. 22, 2027
Funded Par Amount	[6],[7]	$ 18,470,580
Cost	[6],[7]	18,022,196
Fair Value	[6],[7]	$ 18,054,992
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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			11.32% (S + 7.00%; 0.75% Floor)
Maturity	[3],[4]			Oct. 17, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(29,103)
Fair Value	[3],[4]			$ (30,084)
Ping Identity Corporation [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	11.76% (S + 7.00%; 0.75% Floor)
Maturity	[3],[4]	Oct. 17, 2028
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(27,898)
Fair Value	[3],[4]	$ (27,075)
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	[5],[6],[7]			Software & Tech Services
Facility Type	[5],[6],[7]			Term Loan
Interest	[5],[6],[7]			11.32% (S + 7.00%; 0.75% Floor)
Maturity	[5],[6],[7]			Oct. 17, 2029
Funded Par Amount	[5],[6],[7]			$ 12,033,445
Cost	[5],[6],[7]			11,741,078
Fair Value	[5],[6],[7]			$ 11,732,609
Ping Identity Corporation One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6],[7]	Software & Tech Services
Facility Type	[5],[6],[7]	Term Loan
Interest	[5],[6],[7]	11.76% (S + 7.00%; 0.75% Floor)
Maturity	[5],[6],[7]	Oct. 17, 2029
Funded Par Amount	[5],[6],[7]	$ 12,033,445
Cost	[5],[6],[7]	11,751,242
Fair Value	[5],[6],[7]	$ 11,762,693
Fusion Risk Management 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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Revolver
Interest	[3],[4]			11.40% (S + 6.50%; 1.00% Floor)
Maturity	[3],[4]			Aug. 30, 2028
Funded Par Amount	[3],[4]			$ 0
Cost	[3],[4]			(18,154)
Fair Value	[3],[4]			$ (29,850)
Fusion Risk Management Inc [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Revolver
Interest	[3],[4]	8.14% (S + 6.50%; 1.00% Floor)
Maturity	[3],[4]	Aug. 30, 2028
Funded Par Amount	[3],[4]	$ 0
Cost	[3],[4]	(17,385)
Fair Value	[3],[4]	$ (25,585)
Fusion Risk Management 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	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Term Loan
Interest	[5],[6]			11.40% (S + 6.50%; 1.00% Floor)
Maturity	[5],[6]			Aug. 30, 2028
Funded Par Amount	[5],[6]			$ 8,610,210
Cost	[5],[6]			8,428,666
Fair Value	[5],[6]			$ 8,308,852
Fusion Risk Management Inc One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member] | Software And Tech Services [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Term Loan
Interest	[5],[6]	8.14% (S + 3.25%; 3.50% PIK; 1.00% Floor)
Maturity	[5],[6]	Aug. 30, 2028
Funded Par Amount	[5],[6]	$ 8,680,053
Cost	[5],[6]	8,506,198
Fair Value	[5],[6]	$ 8,419,651
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $8,894,947; aggregate gross unrealized depreciation for federal income tax purposes is $28,086,704. Net unrealized depreciation is $19,191,757 based upon a tax cost basis of $1,198,535,419.[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]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.[4]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[5]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[6]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[7]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[8]This investment has multiple reference rates or alternate base rates. The All-in interest rate shown is the weighted average interest rate in effect at March 31, 2023.

Consolidated Schedule of Inve_8

Consolidated Schedule of Investments 7 - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost		$ 1,198,535,419	[1]	$ 1,146,231,264	[2]
Fair Value		1,179,343,662	[1]	1,122,517,095	[2]
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		1,154,031,602		1,108,373,194
Fair Value		$ 1,130,794,154		$ 1,081,160,805
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	[3]			Software & Tech Services
Facility Type	[3]			Term Loan
Interest	[3]			11.88% (L + 7.50%)
Maturity	[3]			Apr. 17, 2026
Funded Par Amount	[3]			$ 1,230,107
Cost	[3]			1,216,529
Fair Value	[3]			$ 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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Term Loan
Interest	[3],[4]			12.07% (S + 7.88%; 0.75% Floor)
Maturity	[3],[4]			Dec. 22, 2028
Funded Par Amount	[3],[4]			$ 3,130,634
Cost	[3],[4]			3,083,175
Fair Value	[3],[4]			$ 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	[3],[4]			Digital Infrastructure & Services
Facility Type	[3],[4]			Term Loan
Interest	[3],[4]			13.01% (L + 8.50%; 1.00% Floor)
Maturity	[3],[4]			Apr. 30, 2027
Funded Par Amount	[3],[4]			$ 6,537,710
Cost	[3],[4]			6,476,655
Fair Value	[3],[4]			$ 6,521,366
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Soladoc 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]			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)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Sundance Group Holdings Inc [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
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	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Delayed Draw Term Loan
Interest	[5],[6]			10.97% (S + 6.25%; 0.75% Floor)
Maturity	[5],[6]			Dec. 08, 2028
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(37,535)
Fair Value	[5],[6]			$ (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] | Ungerboeck Systems International LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]			Software & Tech Services
Facility Type	[5]			Delayed Draw Term Loan
Interest	[5]			11.22% (L + 6.50%; 1.00% Floor)
Maturity	[5]			Apr. 30, 2027
Funded Par Amount	[5]			$ 272,766
Cost	[5]			268,398
Fair Value	[5]			$ 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	[7]			Software & Tech Services
Facility Type	[7]			Delayed Draw Term Loan
Interest	[7]			11.23% (L + 6.50%; 1.00% Floor)
Maturity	[7]			Apr. 30, 2027
Funded Par Amount	[7]			$ 690,794
Cost	[7]			690,794
Fair Value	[7]			$ 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	[3]			Software & Tech Services
Facility Type	[3]			Delayed Draw Term Loan
Interest	[3]			11.23% (L + 6.50%; 1.00% Floor)
Maturity	[3]			Apr. 30, 2027
Funded Par Amount	[3]			$ 322,391
Cost	[3]			318,814
Fair Value	[3]			$ 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] | Vectra AI, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Delayed Draw Term Loan
Interest	[5],[6]			10.49% (L + 5.75%; 1.00% Floor)
Maturity	[5],[6]			Mar. 18, 2026
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(18,778)
Fair Value	[5],[6]			$ (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] | Vehlo Purchaser, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]			Software & Tech Services
Facility Type	[4],[7]			Delayed Draw Term Loan
Interest	[4],[7]			9.98% (S + 5.00%; 0.75% Floor)
Maturity	[4],[7]			May 24, 2028
Funded Par Amount	[4],[7]			$ 6,195,183
Cost	[4],[7]			6,133,560
Fair Value	[4],[7]			$ 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	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Delayed Draw Term Loan
Interest	[5],[6]			11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor)
Maturity	[5],[6]			Dec. 28, 2027
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(13,965)
Fair Value	[5],[6]			$ (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] | Zendesk, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Delayed Draw Term Loan
Interest	[5],[6]			11.04% (S + 6.50%; 0.75% Floor)
Maturity	[5],[6]			Nov. 22, 2028
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(32,741)
Fair Value	[5],[6]			$ (33,335)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Soladoc LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Term Loan
Interest	[3],[4]			10.07% (S + 5.25%; 0.75% Floor)
Maturity	[3],[4]			Jun. 12, 2028
Funded Par Amount	[3],[4]			$ 5,889,225
Cost	[3],[4]			5,781,986
Fair Value	[3],[4]			$ 5,697,825
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | SugarCRM Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]			Software & Tech Services
Facility Type	[3],[7]			Term Loan
Interest	[3],[7]			10.88% (L + 6.50%; 1.00% Floor)
Maturity	[3],[7]			Jul. 31, 2024
Funded Par Amount	[3],[7]			$ 4,268,824
Cost	[3],[7]			4,243,198
Fair Value	[3],[7]			$ 4,204,792
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sundance Group Holdings Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]			Software & Tech Services
Facility Type	[4],[7]			Term Loan
Interest	[4],[7]			10.75% (S + 6.25%; 1.00% Floor)
Maturity	[4],[7]			Jul. 02, 2027
Funded Par Amount	[4],[7]			$ 11,824,177
Cost	[4],[7]			11,644,830
Fair Value	[4],[7]			$ 11,499,012
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sundance Group Holdings Inc Three [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
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	[4]			Software & Tech Services
Facility Type	[4]			Term Loan
Interest	[4]			10.92% (S + 6.50%; 1.00% Floor)
Maturity	[4]			Jun. 13, 2023
Funded Par Amount	[4]			$ 222,833
Cost	[4]			222,285
Fair Value	[4]			$ 213,363
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Swiftpage Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]			Software & Tech Services
Facility Type	[4]			Term Loan
Interest	[4]			10.92% (S + 6.50%; 1.00% Floor)
Maturity	[4]			Jun. 13, 2023
Funded Par Amount	[4]			$ 2,420,745
Cost	[4]			2,416,550
Fair Value	[4]			$ 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	[3],[4],[7]			Software & Tech Services
Facility Type	[3],[4],[7]			Term Loan
Interest	[3],[4],[7]			11.50% (L + 5.00%; 1.00% Floor)
Maturity	[3],[4],[7]			Dec. 01, 2026
Funded Par Amount	[3],[4],[7]			$ 8,862,217
Cost	[3],[4],[7]			8,790,246
Fair Value	[3],[4],[7]			$ 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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Term Loan
Interest	[3],[4]			9.64% (L + 4.50%; 1.00% Floor)
Maturity	[3],[4]			Aug. 20, 2027
Funded Par Amount	[3],[4]			$ 9,304,625
Cost	[3],[4]			9,195,815
Fair Value	[3],[4]			$ 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	[4],[7]			Software & Tech Services
Facility Type	[4],[7]			Term Loan
Interest	[4],[7]			10.13% (L + 5.75%; 1.00% Floor)
Maturity	[4],[7]			Dec. 16, 2025
Funded Par Amount	[4],[7]			$ 5,804,526
Cost	[4],[7]			5,737,622
Fair Value	[4],[7]			$ 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	[4],[7]			Software & Tech Services
Facility Type	[4],[7]			Term Loan
Interest	[4],[7]			11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[4],[7]			Nov. 01, 2023
Funded Par Amount	[4],[7]			$ 5,052,223
Cost	[4],[7]			5,025,591
Fair Value	[4],[7]			$ 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	[4]			Software & Tech Services
Facility Type	[4]			Term Loan
Interest	[4]			11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[4]			Nov. 01, 2023
Funded Par Amount	[4]			$ 2,370,051
Cost	[4]			2,355,364
Fair Value	[4]			$ 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	[3]			Software & Tech Services
Facility Type	[3]			Term Loan
Interest	[3]			11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[3]			Nov. 01, 2023
Funded Par Amount	[3]			$ 1,128,534
Cost	[3]			1,124,106
Fair Value	[3]			$ 1,128,534
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	[4],[7]			Software & Tech Services
Facility Type	[4],[7]			Term Loan
Interest	[4],[7]			10.97% (S + 6.25%; 0.75% Floor)
Maturity	[4],[7]			Dec. 08, 2028
Funded Par Amount	[4],[7]			$ 12,003,044
Cost	[4],[7]			11,764,925
Fair Value	[4],[7]			$ 11,762,983
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	[4],[7]			Software & Tech Services
Facility Type	[4],[7]			Term Loan
Interest	[4],[7]			11.23% (L + 6.50%; 1.00% Floor)
Maturity	[4],[7]			Apr. 30, 2027
Funded Par Amount	[4],[7]			$ 2,717,277
Cost	[4],[7]			2,687,154
Fair Value	[4],[7]			$ 2,662,931
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	[4],[7]			Software & Tech Services
Facility Type	[4],[7]			Term Loan
Interest	[4],[7]			10.49% (L + 5.75%; 1.00% Floor)
Maturity	[4],[7]			Mar. 18, 2026
Funded Par Amount	[4],[7]			$ 3,258,620
Cost	[4],[7]			3,204,291
Fair Value	[4],[7]			$ 3,160,862
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	[3],[4],[7]			Software & Tech Services
Facility Type	[3],[4],[7]			Term Loan
Interest	[3],[4],[7]			9.69% (S + 5.00%; 0.75% Floor)
Maturity	[3],[4],[7]			May 24, 2028
Funded Par Amount	[3],[4],[7]			$ 22,302,658
Cost	[3],[4],[7]			22,000,883
Fair Value	[3],[4],[7]			$ 21,968,118
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	[3]			Software & Tech Services
Facility Type	[3]			Term Loan
Interest	[3]			10.24% (S + 6.00%; 1.00% Floor)
Maturity	[3]			Dec. 01, 2023
Funded Par Amount	[3]			$ 2,412,446
Cost	[3]			2,405,375
Fair Value	[3]			$ 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	[3],[4]			Software & Tech Services
Facility Type	[3],[4]			Term Loan
Interest	[3],[4]			10.24% (S + 6.00%; 1.00% Floor)
Maturity	[3],[4]			Dec. 01, 2023
Funded Par Amount	[3],[4]			$ 4,765,411
Cost	[3],[4]			4,735,630
Fair Value	[3],[4]			$ 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 Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]			Software & Tech Services
Facility Type	[3]			Term Loan
Interest	[3]			10.24% (S + 6.00%; 1.00% Floor)
Maturity	[3]			Dec. 01, 2023
Funded Par Amount	[3]			$ 600,106
Cost	[3]			597,933
Fair Value	[3]			$ 598,605
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	[7]			Software & Tech Services
Facility Type	[7]			Term Loan
Interest	[7]			11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor)
Maturity	[7]			Dec. 28, 2027
Funded Par Amount	[7]			$ 12,906,513
Cost	[7]			12,701,489
Fair Value	[7]			$ 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	[4],[7]			Software & Tech Services
Facility Type	[4],[7]			Term Loan
Interest	[4],[7]			11.04% (S + 6.50%; 0.75% Floor)
Maturity	[4],[7]			Nov. 22, 2028
Funded Par Amount	[4],[7]			$ 13,334,101
Cost	[4],[7]			13,072,194
Fair Value	[4],[7]			$ 13,067,419
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Soladoc LLC One [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)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Sugar CRM Inc [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)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Sundance Group Holdings Inc One [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)
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	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			9.64% (L + 4.50%; 1.00% Floor)
Maturity	[5],[6]			Aug. 20, 2027
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(3,400)
Fair Value	[5],[6]			$ (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	[5]			Software & Tech Services
Facility Type	[5]			Revolver
Interest	[5]			10.14% (L + 5.75%; 1.00% Floor)
Maturity	[5]			Dec. 16, 2025
Funded Par Amount	[5]			$ 49,739
Cost	[5]			43,024
Fair Value	[5]			$ 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	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[5],[6]			Nov. 01, 2023
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(1,126)
Fair Value	[5],[6]			$ 0
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	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			10.97% (S + 6.25%; 0.75% Floor)
Maturity	[5],[6]			Dec. 08, 2028
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(25,270)
Fair Value	[5],[6]			$ (25,270)
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	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			11.23% (L + 6.50%; 1.00% Floor)
Maturity	[5],[6]			Apr. 30, 2027
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(3,012)
Fair Value	[5],[6]			$ (4,588)
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	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			10.49% (L + 5.75%; 1.00% Floor)
Maturity	[5],[6]			Mar. 18, 2026
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(3,756)
Fair Value	[5],[6]			$ (6,983)
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	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			9.69% (S + 5.00%; 0.75% Floor)
Maturity	[5],[6]			May 24, 2028
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(16,782)
Fair Value	[5],[6]			$ (18,586)
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	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			10.24% (S + 6.00%; 1.00% Floor)
Maturity	[5],[6]			Dec. 01, 2023
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(611)
Fair Value	[5],[6]			$ (483)
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	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor)
Maturity	[5],[6]			Dec. 28, 2027
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(18,636)
Fair Value	[5],[6]			$ (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	[5],[6]			Software & Tech Services
Facility Type	[5],[6]			Revolver
Interest	[5],[6]			11.04% (S + 6.50%; 0.75% Floor)
Maturity	[5],[6]			Nov. 22, 2028
Funded Par Amount	[5],[6]			$ 0
Cost	[5],[6]			(26,961)
Fair Value	[5],[6]			$ (27,453)
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	[8]			Transport & Logistics
Facility Type	[8]			Term Loan
Interest	[8]			— (L + 7.00%; 1.00% Floor)
Maturity	[8]			Dec. 11, 2023
Funded Par Amount	[8]			$ 3,079,544
Cost	[8]			2,673,820
Fair Value	[8]			$ 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	[8]			Transport & Logistics
Facility Type	[8]			Revolver
Interest	[8]			— (P + 6.00%; 1.00% Floor)
Maturity	[8]			Dec. 11, 2023
Funded Par Amount	[8]			$ 834,642
Cost	[8]			750,748
Fair Value	[8]			$ 54,586
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Soladoc 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]	10.07% (S + 5.25%; 0.75% Floor)
Maturity	[5],[6]	Jun. 12, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(20,483)
Fair Value	[5],[6]	$ (53,003)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Sundance Group Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Software & Tech Services
Facility Type	[7]	Delayed Draw Term Loan
Interest	[7]	11.09% (S + 6.25%; 1.00% Floor)
Maturity	[7]	Jul. 02, 2027
Funded Par Amount	[7]	$ 3,547,253
Cost	[7]	3,496,221
Fair Value	[7]	$ 3,467,440
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Unanet, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Delayed Draw Term Loan
Interest	[5],[6]	10.97% (S + 6.25%; 0.75% Floor)
Maturity	[5],[6]	Dec. 08, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(36,005)
Fair Value	[5],[6]	$ (18,952)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[7]	Software & Tech Services
Facility Type	[5],[7]	Delayed Draw Term Loan
Interest	[5],[7]	11.60% (L + 6.50%; 1.00% Floor)
Maturity	[5],[7]	Apr. 30, 2027
Funded Par Amount	[5],[7]	$ 272,766
Cost	[5],[7]	268,487
Fair Value	[5],[7]	$ 265,605
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services
Facility Type	[3]	Delayed Draw Term Loan
Interest	[3]	11.45% (L + 6.50%; 1.00% Floor)
Maturity	[3]	Apr. 30, 2027
Funded Par Amount	[3]	$ 322,391
Cost	[3]	319,016
Fair Value	[3]	$ 315,943
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Software & Tech Services
Facility Type	[7]	Delayed Draw Term Loan
Interest	[7]	11.45% (L + 6.50%; 1.00% Floor)
Maturity	[7]	Apr. 30, 2027
Funded Par Amount	[7]	$ 690,794
Cost	[7]	690,794
Fair Value	[7]	$ 676,978
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Vectra AI, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[9]	Software & Tech Services
Facility Type	[3],[9]	Delayed Draw Term Loan
Interest	[3],[9]	11.13% (S + 6.25%; 1.00% Floor)
Maturity	[3],[9]	Mar. 02, 2028
Funded Par Amount	[3],[9]	$ 1,163,793
Cost	[3],[9]	1,146,556
Fair Value	[3],[9]	$ 1,140,517
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Vehlo Purchaser, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]	Software & Tech Services
Facility Type	[4],[7]	Delayed Draw Term Loan
Interest	[4],[7]	9.98% (S + 5.00%; 0.75% Floor)
Maturity	[4],[7]	May 24, 2028
Funded Par Amount	[4],[7]	$ 6,195,183
Cost	[4],[7]	6,136,266
Fair Value	[4],[7]	$ 6,086,767
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Veracross LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[5]	Software & Tech Services
Facility Type	[3],[5]	Delayed Draw Term Loan
Interest	[3],[5]	11.82% (S + 2.00%; 5.00% PIK; 1.00% Floor)
Maturity	[3],[5]	Dec. 28, 2027
Funded Par Amount	[3],[5]	$ 1,401,817
Cost	[3],[5]	1,367,117
Fair Value	[3],[5]	$ 1,364,269
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Zendesk, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Delayed Draw Term Loan
Interest	[5],[6]	11.88% (S + 6.50%; 0.75% Floor)
Maturity	[5],[6]	Nov. 22, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(31,404)
Fair Value	[5],[6]	$ 0
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Soladoc LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Term Loan
Interest	[3],[4]	10.07% (S + 5.25%; 0.75% Floor)
Maturity	[3],[4]	Jun. 12, 2028
Funded Par Amount	[3],[4]	$ 5,889,225
Cost	[3],[4]	5,786,742
Fair Value	[3],[4]	$ 5,697,825
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | SugarCRM Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[7]	Software & Tech Services
Facility Type	[3],[7]	Term Loan
Interest	[3],[7]	11.34% (L + 6.50%; 1.00% Floor)
Maturity	[3],[7]	Jul. 31, 2024
Funded Par Amount	[3],[7]	$ 4,268,824
Cost	[3],[7]	4,247,034
Fair Value	[3],[7]	$ 4,215,464
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sundance Group Holdings Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		%10.95% (S + 6.25%; 1.00% Floor)
Maturity		Jul. 02, 2027
Funded Par Amount		$ 463,790
Cost		450,771
Fair Value		$ 453,355
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sundance Group Holdings Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]	Software & Tech Services
Facility Type	[4],[7]	Term Loan
Interest	[4],[7]	10.95% (S + 6.25%; 1.00% Floor)
Maturity	[4],[7]	Jul. 02, 2027
Funded Par Amount	[4],[7]	$ 11,824,177
Cost	[4],[7]	11,654,566
Fair Value	[4],[7]	$ 11,558,133
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Swift Page Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Software & Tech Services
Facility Type	[4]	Term Loan
Interest	[4]	10.41% (S + 5.50%; 1.00% Floor)
Maturity	[4]	Jun. 13, 2023
Funded Par Amount	[4]	$ 2,414,408
Cost	[4]	2,412,546
Fair Value	[4]	$ 2,390,263
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Swiftpage Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Software & Tech Services
Facility Type	[4]	Term Loan
Interest	[4]	10.41% (S + 5.50%; 1.00% Floor)
Maturity	[4]	Jun. 13, 2023
Funded Par Amount	[4]	$ 222,253
Cost	[4]	222,009
Fair Value	[4]	$ 220,030
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sysnet North America Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[7]	Software & Tech Services
Facility Type	[3],[4],[7]	Term Loan
Interest	[3],[4],[7]	11.50% (P + 5.00%; 1.00% Floor)
Maturity	[3],[4],[7]	Dec. 01, 2026
Funded Par Amount	[3],[4],[7]	$ 8,839,609
Cost	[3],[4],[7]	8,771,731
Fair Value	[3],[4],[7]	$ 8,751,213
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Telcor Buyer Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Term Loan
Interest	[3],[4]	9.64% (L + 4.50%; 1.00% Floor)
Maturity	[3],[4]	Aug. 20, 2027
Funded Par Amount	[3],[4]	$ 9,149,548
Cost	[3],[4]	9,048,139
Fair Value	[3],[4]	$ 8,875,062
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Telesoft Holdings LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]	Software & Tech Services
Facility Type	[4],[7]	Term Loan
Interest	[4],[7]	10.59% (L + 5.75%; 1.00% Floor)
Maturity	[4],[7]	Dec. 16, 2025
Funded Par Amount	[4],[7]	$ 5,789,605
Cost	[4],[7]	5,728,411
Fair Value	[4],[7]	$ 5,688,287
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services
Facility Type	[3]	Term Loan
Interest	[3]	12.05% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[3]	Nov. 01, 2023
Funded Par Amount	[3]	$ 1,133,019
Cost	[3]	1,129,907
Fair Value	[3]	$ 1,133,019
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]	Software & Tech Services
Facility Type	[4],[7]	Term Loan
Interest	[4],[7]	9.55% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[4],[7]	Nov. 01, 2023
Funded Par Amount	[4],[7]	$ 5,072,483
Cost	[4],[7]	5,051,163
Fair Value	[4],[7]	$ 5,072,483
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[4]	Software & Tech Services
Facility Type	[4]	Term Loan
Interest	[4]	9.55% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[4]	Nov. 01, 2023
Funded Par Amount	[4]	$ 2,379,280
Cost	[4]	2,369,021
Fair Value	[4]	$ 2,379,280
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Unanet, Inc. Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]	Software & Tech Services
Facility Type	[4],[7]	Term Loan
Interest	[4],[7]	10.97% (S + 6.25%; 0.75% Floor)
Maturity	[4],[7]	Dec. 08, 2028
Funded Par Amount	[4],[7]	$ 12,003,044
Cost	[4],[7]	11,774,955
Fair Value	[4],[7]	$ 11,822,998
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ungerboeck Systems International LLC Four [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Software & Tech Services
Facility Type	[7]	Term Loan
Interest	[7]	11.47% (L + 6.50%; 1.00% Floor)
Maturity	[7]	Apr. 30, 2027
Funded Par Amount	[7]	$ 136,383
Cost	[7]	133,937
Fair Value	[7]	$ 133,655
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ungerboeck Systems International LLC Five [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]	Software & Tech Services
Facility Type	[4],[7]	Term Loan
Interest	[4],[7]	11.45% (L + 6.50%; 1.00% Floor)
Maturity	[4],[7]	Apr. 30, 2027
Funded Par Amount	[4],[7]	$ 2,717,277
Cost	[4],[7]	2,688,857
Fair Value	[4],[7]	$ 2,662,931
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Vectra AI Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]	Software & Tech Services
Facility Type	[4],[7]	Term Loan
Interest	[4],[7]	11.20% (S + 6.25%; 1.00% Floor)
Maturity	[4],[7]	Mar. 02, 2028
Funded Par Amount	[4],[7]	$ 5,552,870
Cost	[4],[7]	5,456,619
Fair Value	[4],[7]	$ 5,441,813
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Vehlo Purchaser LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4],[7]	Software & Tech Services
Facility Type	[3],[4],[7]	Term Loan
Interest	[3],[4],[7]	10.05% (S + 5.00%; 0.75% Floor)
Maturity	[3],[4],[7]	May 24, 2028
Funded Par Amount	[3],[4],[7]	$ 22,302,658
Cost	[3],[4],[7]	22,014,205
Fair Value	[3],[4],[7]	$ 21,912,362
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation One [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services
Facility Type	[3]	Term Loan
Interest	[3]	10.83% (S + 6.00%; 1.00% Floor)
Maturity	[3]	Dec. 01, 2023
Funded Par Amount	[3]	$ 600,106
Cost	[3]	598,523
Fair Value	[3]	$ 600,106
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[3]	Software & Tech Services
Facility Type	[3]	Term Loan
Interest	[3]	10.83% (S + 6.00%; 1.00% Floor)
Maturity	[3]	Dec. 01, 2023
Funded Par Amount	[3]	$ 2,412,446
Cost	[3]	2,407,294
Fair Value	[3]	$ 2,412,446
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[3],[4]	Software & Tech Services
Facility Type	[3],[4]	Term Loan
Interest	[3],[4]	10.83% (S + 6.00%; 1.00% Floor)
Maturity	[3],[4]	Dec. 01, 2023
Funded Par Amount	[3],[4]	$ 4,765,411
Cost	[3],[4]	4,743,707
Fair Value	[3],[4]	$ 4,765,411
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Veracross LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[7]	Software & Tech Services
Facility Type	[7]	Term Loan
Interest	[7]	7.05% (S + 2.00%; 5.00% PIK; 1.00% Floor)
Maturity	[7]	Dec. 28, 2027
Funded Par Amount	[7]	$ 13,069,637
Cost	[7]	12,874,573
Fair Value	[7]	$ 12,775,570
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Zendesk, Inc. Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[7]	Software & Tech Services
Facility Type	[4],[7]	Term Loan
Interest	[4],[7]	11.88% (S + 3.50%; 3.50% PIK; 0.75% Floor)
Maturity	[4],[7]	Nov. 22, 2028
Funded Par Amount	[4],[7]	$ 13,334,101
Cost	[4],[7]	13,082,937
Fair Value	[4],[7]	$ 13,200,760
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Revolver [Member] | Soladoc LLC One [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]	(10,248)
Fair Value	[5],[6]	$ (19,140)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Revolver [Member] | Sugar CRM Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	11.34% (L + 6.50%; 1.00% Floor)
Maturity	[5],[6]	Jul. 31, 2024
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(1,250)
Fair Value	[5],[6]	$ (3,878)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Revolver [Member] | Sundance Group Holdings Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Software & Tech Services
Facility Type	[5]	Revolver
Interest	[5]	11.18% (S + 6.25%; 1.00% Floor)
Maturity	[5]	Jul. 02, 2027
Funded Par Amount	[5]	$ 141,890
Cost	[5]	121,537
Fair Value	[5]	$ 109,965
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [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]	10.41% (S + 5.50%; 1.00% Floor)
Maturity	[5],[6]	Jun. 13, 2023
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(184)
Fair Value	[5],[6]	$ (2,253)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Revolver [Member] | Telcor Buyer Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	9.64% (L + 4.50%; 1.00% Floor)
Maturity	[5],[6]	Aug. 20, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(3,223)
Fair Value	[5],[6]	$ (8,723)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Revolver [Member] | Telesoft Holdings LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Software & Tech Services
Facility Type	[5]	Revolver
Interest	[5]	10.59% (L + 5.75%; 1.00% Floor)
Maturity	[5]	Dec. 16, 2025
Funded Par Amount	[5]	$ 59,687
Cost	[5]	53,532
Fair Value	[5]	$ 49,241
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Revolver [Member] | TRGRP Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Software & Tech Services
Facility Type	[5]	Revolver
Interest	[5]	11.50% (P + 3.50%; 2.50% PIK; 1.00% Floor)
Maturity	[5]	Nov. 01, 2023
Funded Par Amount	[5]	$ 90,555
Cost	[5]	89,767
Fair Value	[5]	$ 90,555
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Revolver [Member] | Unanet, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.97% (S + 6.25%; 0.75% Floor)
Maturity	[5],[6]	Dec. 08, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(25,270)
Fair Value	[5],[6]	$ (18,952)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Revolver [Member] | Ungerboeck Systems International LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[5]	Software & Tech Services
Facility Type	[5]	Revolver
Interest	[5]	11.35% (L + 6.50%; 1.00% Floor)
Maturity	[5]	Apr. 30, 2027
Funded Par Amount	[5]	$ 48,936
Cost	[5]	46,094
Fair Value	[5]	$ 44,348
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Revolver [Member] | Vectra AI Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	11.20% (S + 6.25%; 1.00% Floor)
Maturity	[5],[6]	Mar. 02, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(3,465)
Fair Value	[5],[6]	$ (4,655)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [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		9.88% (S + 5.00%; 0.75% Floor)
Maturity		May 24, 2028
Funded Par Amount		$ 1,239,037
Cost		1,223,011
Fair Value		$ 1,217,353
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Revolver [Member] | Velocity Purchaser Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	10.83% (S + 6.00%; 1.00% Floor)
Maturity	[5],[6]	Dec. 01, 2023
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(445)
Fair Value	[5],[6]	$ 0
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Revolver [Member] | Veracross LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	7.05% (S + 2.00%; 5.00% PIK; 1.00% Floor)
Maturity	[5],[6]	Dec. 28, 2027
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(17,731)
Fair Value	[5],[6]	$ (25,032)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Software And Tech Services [Member] | Revolver [Member] | Zendesk, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[5],[6]	Software & Tech Services
Facility Type	[5],[6]	Revolver
Interest	[5],[6]	11.88% (S + 6.50%; 0.75% Floor)
Maturity	[5],[6]	Nov. 22, 2028
Funded Par Amount	[5],[6]	$ 0
Cost	[5],[6]	(25,855)
Fair Value	[5],[6]	$ (13,726)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.34 [Member] | Transport and Logistics [Member] | Revolver [Member] | Dillon Logistics, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[8]	Transport & Logistics
Facility Type	[8]	Revolver
Interest	[8]	— (P + 6.00%; 1.00% Floor)
Maturity	[8]	Dec. 11, 2023
Funded Par Amount	[8]	$ 856,909
Cost	[8]	774,692
Fair Value	[8]	$ 0
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $8,894,947; aggregate gross unrealized depreciation for federal income tax purposes is $28,086,704. Net unrealized depreciation is $19,191,757 based upon a tax cost basis of $1,198,535,419.[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]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[4]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[5]Position or 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]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[9]This investment has multiple reference rates or alternate base rates. The All-in interest rate shown is the weighted average interest rate in effect at March 31, 2023.

Consolidated Schedule of Inve_9

Consolidated Schedule of Investments 8 - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost		$ 1,198,535,419	[1]	$ 1,146,231,264	[2]
Fair Value		1,179,343,662	[1]	1,122,517,095	[2]
1st Lien/Senior Secured Debt —3.87%
Summary of Investment Holdings [Line Items]
Cost				18,070,807
Fair Value				17,669,613
1st Lien/Senior Secured Debt - 5.06%
Summary of Investment Holdings [Line Items]
Cost		24,048,383
Fair Value		23,487,410
2nd Lien/Junior Secured Debt - 2.26% [Member]
Summary of Investment Holdings [Line Items]
Cost		10,782,027
Fair Value		10,500,557
First Lien Senior Secured Debt At 241.34 [Member]
Summary of Investment Holdings [Line Items]
Cost		1,143,249,575
Fair Value		1,120,293,597
U.S. Common Stock—1.71% [Member]
Summary of Investment Holdings [Line Items]
Cost				7,179,288
Fair Value				$ 7,870,756
U.S. Common Stock—1.71% [Member] | Ntiva Investments, LLC (MSP Global Holdings, Inc) [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Class A
Industry	[3]			Digital Infrastructure & Services
Shares	[3]			333,937
Cost	[3]			$ 61,111
Fair Value	[3]			$ 52,571
Initial Acquisition Date	[3],[4]			Jan. 24, 2022
U.S. Common Stock—1.71% [Member] | Global Radar Holdings, LLC [Member] | Earn Out [Member] | Business Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[5]			Earn Out
Industry	[3],[5]			Business Services
Shares	[3],[5]			125
Cost	[3],[5]			$ 0
Fair Value	[3],[5]			$ 2,179
Initial Acquisition Date	[3],[4],[5]			Nov. 08, 2022
U.S. Common Stock—1.71% [Member] | AEG Holding Company, Inc. [Member] | Class A [Member] | Consumer Discretionary [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Class A
Industry	[3]			Consumer Discretionary
Shares	[3]			320
Cost	[3]			$ 321,309
Fair Value	[3]			$ 338,179
Initial Acquisition Date	[3],[4]			Nov. 20, 2017
U.S. Common Stock—1.71% [Member] | Freddy's Acquisition, LP (Freddy's Frozen Custard, LLC) | LP Interests [Member] | Consumer Non-Cyclical [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			LP Interests
Industry	[3]			Consumer Non-Cyclical
Shares	[3]			72,483
Cost	[3]			$ 72,483
Fair Value	[3]			$ 122,100
Initial Acquisition Date	[3],[4]			Mar. 03, 2021
U.S. Common Stock—1.71% [Member] | 8x8 Inc [Member] | Common Units [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[6],[7]			Common Units
Industry	[3],[6],[7]			Digital Infrastructure & Services
Shares	[3],[6],[7]			7,886
Cost	[3],[6],[7]			$ 170,890
Fair Value	[3],[6],[7]			$ 34,068
U.S. Common Stock—1.71% [Member] | Avant Communications LLC [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[5]			Class A
Industry	[3],[5]			Digital Infrastructure & Services
Shares	[3],[5]			236,307
Cost	[3],[5]			$ 236,307
Fair Value	[3],[5]			$ 300,030
Initial Acquisition Date	[3],[4],[5]			Nov. 30, 2021
U.S. Common Stock—1.71% [Member] | NEPCORE Parent Holdings, LLC [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Class A
Industry	[3]			Digital Infrastructure & Services
Shares	[3]			95
Cost	[3]			$ 95,249
Fair Value	[3]			$ 74,585
Initial Acquisition Date	[3],[4]			Oct. 21, 2021
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] | Ntiva Investments, LLC (MSP Global Holdings, Inc) [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Class A
Industry	[3]			Digital Infrastructure & Services
Shares	[3]			333,937
Cost	[3]			$ 272,826
Fair Value	[3]			$ 234,701
Initial Acquisition Date	[3],[4]			Jan. 24, 2022
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	[3]			Class A
Industry	[3]			Healthcare & HCIT
Shares	[3]			217,710
Cost	[3]			$ 861,878
Fair Value	[3]			$ 266
Initial Acquisition Date	[3],[4]			Sep. 18, 2020
U.S. Preferred Stock —2.02%[Member] | Bowline Topco LLC [Member] | LLC Units [Member] | Energy [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[5],[8]			LLC Units
Industry	[3],[5],[8]			Energy
Shares	[3],[5],[8]			2,946,390
Cost	[3],[5],[8]			$ 0
Fair Value	[3],[5],[8]			$ 173,837
Initial Acquisition Date	[3],[4],[5],[8]			Aug. 09, 2021
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	[3],[5]			Series B-1
Industry	[3],[5]			Software & Tech Services
Shares	[3],[5]			65,614
Cost	[3],[5]			$ 349,977
Fair Value	[3],[5]			$ 351,172
Initial Acquisition Date	[3],[4],[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	[3],[7]			Series C
Industry	[3],[7]			Software & Tech Services
Shares	[3],[7]			23,961
Cost	[3],[7]			$ 369,843
Fair Value	[3],[7]			$ 474,027
Initial Acquisition Date	[3],[4],[7]			Jun. 01, 2021
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	[3]			Series F
Industry	[3]			Software & Tech Services
Shares	[3]			6,715
Cost	[3]			$ 88,248
Fair Value	[3]			$ 80,863
Initial Acquisition Date	[3],[4]			Oct. 27, 2020
U.S. Preferred Stock —2.02%[Member] | Datarobot, Inc One [Member] | Series E [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series E
Industry	[3]			Software & Tech Services
Shares	[3]			38,190
Cost	[3]			$ 289,278
Fair Value	[3]			$ 364,025
Initial Acquisition Date	[3],[4]			Aug. 30, 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	[3]			Series D
Industry	[3]			Software & Tech Services
Shares	[3]			16,943
Cost	[3]			$ 278,308
Fair Value	[3]			$ 260,465
Initial Acquisition Date	[3],[4]			Apr. 30, 2021
U.S. Preferred Stock —2.02%[Member] | Degreed, Inc. One [Member] | Series C-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series C-1
Industry	[3]			Software & Tech Services
Shares	[3]			43,819
Cost	[3]			$ 278,541
Fair Value	[3]			$ 358,800
Initial Acquisition Date	[3],[4]			Jun. 25, 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	[3]			Series D
Industry	[3]			Software & Tech Services
Shares	[3]			17,425
Cost	[3]			$ 147,443
Fair Value	[3]			$ 148,351
Initial Acquisition Date	[3],[4]			Nov. 24, 2021
U.S. Preferred Stock —2.02%[Member] | Heap, Inc. One [Member] | Series C [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series C
Industry	[3]			Software & Tech Services
Shares	[3]			189,617
Cost	[3]			$ 696,351
Fair Value	[3]			$ 1,032,478
Initial Acquisition Date	[3],[4]			May 21, 2019
U.S. Preferred Stock —2.02%[Member] | Knockout Intermediate Holdings I, Inc. (Kaseya, Inc.) [Member] | Perpetual [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Perpetual
Industry	[3]			Software & Tech Services
Shares	[3]			1,345
Cost	[3]			$ 1,311,760
Fair Value	[3]			$ 1,377,730
Initial Acquisition Date	[3],[4]			Jun. 23, 2022
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	[3]			Series G
Industry	[3]			Software & Tech Services
Shares	[3]			36,144
Cost	[3]			$ 302,536
Fair Value	[3]			$ 377,701
Initial Acquisition Date	[3],[4]			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	[3]			Series C
Industry	[3]			Software & Tech Services
Shares	[3]			35,055
Cost	[3]			$ 220,610
Fair Value	[3]			$ 444,061
Initial Acquisition Date	[3],[4]			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	[3]			Class B
Industry	[3]			Software & Tech Services
Shares	[3]			25,397
Cost	[3]			$ 598,212
Fair Value	[3]			$ 687,828
Initial Acquisition Date	[3],[4]			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	[3],[5]			LP Interests
Industry	[3],[5]			Software & Tech Services
Shares	[3],[5]			850,470
Cost	[3],[5]			$ 811,438
Fair Value	[3],[5]			$ 840,825
Initial Acquisition Date	[3],[4],[5]			Feb. 07, 2022
U.S. Preferred Stock —2.02%[Member] | Symplr Software Intermediate Holdings, Inc [Member] | Series A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]			Series A
Industry	[3]			Software & Tech Services
Shares	[3]			1,196
Cost	[3]			$ 1,160,532
Fair Value	[3]			$ 1,901,763
Initial Acquisition Date	[3],[4]			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	[3]			Series F
Industry	[3]			Software & Tech Services
Shares	[3]			17,064
Cost	[3]			$ 131,095
Fair Value	[3]			$ 109,329
Initial Acquisition Date	[3],[4]			May 28, 2021
Canadian Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		24,048,383		$ 18,070,807
Fair Value		$ 23,487,410		$ 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	[7],[9]			Business Services
Facility Type	[7],[9]			Term Loan
Interest	[7],[9]			9.98% (L + 5.00%; 0.50% PIK; 1.00% Floor)
Maturity	[7],[9]			Nov. 25, 2025
Funded Par Amount	[7],[9]			$ 739,507
Cost	[7],[9]			730,174
Fair Value	[7],[9]			$ 726,566
Canadian Corporate Debt [Member] | McNairn Holdings Ltd [Member] | Business Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 5.06%
Summary of Investment Holdings [Line Items]
Industry	[9]	Business Services
Facility Type	[9]	Term Loan
Interest	[9]	11.41% (S + 6.50%; 0.75% PIK; 1.00% Floor)
Maturity	[9]	Nov. 25, 2025
Funded Par Amount	[9]	$ 738,337
Cost	[9]	729,318
Fair Value	[9]	$ 730,953
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	[7],[9],[10]			Digital Infrastructure & Services
Facility Type	[7],[9],[10]			Term Loan
Interest	[7],[9],[10]			10.13% (L + 5.75%; 0.75% Floor)
Maturity	[7],[9],[10]			Oct. 29, 2028
Funded Par Amount	[7],[9],[10]			$ 8,773,543
Cost	[7],[9],[10]			8,699,024
Fair Value	[7],[9],[10]			$ 8,334,866
Canadian Corporate Debt [Member] | Syntax Systems Ltd [Member] | Digital Infrastructure & Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 5.06%
Summary of Investment Holdings [Line Items]
Industry	[9],[10]	Digital Infrastructure &Services
Facility Type	[9],[10]	Term Loan
Interest	[9],[10]	10.59% (L + 5.75%; 0.75% Floor)
Maturity	[9],[10]	Oct. 29, 2028
Funded Par Amount	[9],[10]	$ 8,751,331
Cost	[9],[10]	8,679,873
Fair Value	[9],[10]	$ 8,357,521
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	[7],[11]			Digital Infrastructure & Services
Facility Type	[7],[11]			Revolver
Interest	[7],[11]			10.04% (L + 5.75%; 0.75% Floor)
Maturity	[7],[11]			Oct. 29, 2026
Funded Par Amount	[7],[11]			$ 649,103
Cost	[7],[11]			641,599
Fair Value	[7],[11]			$ 600,420
Canadian Corporate Debt [Member] | Syntax Systems Ltd One [Member] | Digital Infrastructure & Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 5.06%
Summary of Investment Holdings [Line Items]
Industry	[11]	Digital Infrastructure &Services
Facility Type	[11]	Revolver
Interest	[11]	10.59% (L + 5.75%; 0.75% Floor)
Maturity	[11]	Oct. 29, 2026
Funded Par Amount	[11]	$ 649,103
Cost	[11]	642,079
Fair Value	[11]	$ 605,289
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	[7],[11],[12]			Digital Infrastructure & Services
Facility Type	[7],[11],[12]			Delayed Draw Term Loan
Interest	[7],[11],[12]			10.13% (L + 5.50%; 0.75% Floor)
Maturity	[7],[11],[12]			Oct. 29, 2028
Funded Par Amount	[7],[11],[12]			$ 0
Cost	[7],[11],[12]			(20,396)
Fair Value	[7],[11],[12]			$ (121,707)
Canadian Corporate Debt [Member] | Syntax Systems Ltd Two [Member] | Digital Infrastructure & Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt - 5.06%
Summary of Investment Holdings [Line Items]
Industry	[11],[12]	Digital Infrastructure &Services
Facility Type	[11],[12]	Delayed Draw Term Loan
Interest	[11],[12]	10.59% (L + 5.75%; 0.75% Floor)
Maturity	[11],[12]	Oct. 29, 2028
Funded Par Amount	[11],[12]	$ 0
Cost	[11],[12]	(19,549)
Fair Value	[11],[12]	$ (109,536)
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	[7],[10],[13]			Software & Tech Services
Facility Type	[7],[10],[13]			Term Loan
Interest	[7],[10],[13]			10.39% (L + 6.00%; 1.00% Floor)
Maturity	[7],[10],[13]			Dec. 04, 2025
Funded Par Amount	[7],[10],[13]			$ 7,105,235
Cost	[7],[10],[13]			7,011,398
Fair Value	[7],[10],[13]			$ 7,105,235
Canadian Corporate Debt [Member] | Banneker V Acquisition Inc [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 5.06%
Summary of Investment Holdings [Line Items]
Industry	[9],[10],[13],[14]	Software & Tech Services
Facility Type	[9],[10],[13],[14]	Term Loan
Interest	[9],[10],[13],[14]	11.84% (S + 7.50%; 1.00% Floor)
Maturity	[9],[10],[13],[14]	Dec. 04, 2025
Funded Par Amount	[9],[10],[13],[14]	$ 13,258,433
Cost	[9],[10],[13],[14]	13,022,310
Fair Value	[9],[10],[13],[14]	$ 12,926,973
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	[7],[11],[12]			Software & Tech Services
Facility Type	[7],[11],[12]			Revolver
Interest	[7],[11],[12]			10.39% (L + 6.00%; 1.00% Floor)
Maturity	[7],[11],[12]			Dec. 04, 2025
Funded Par Amount	[7],[11],[12]			$ 0
Cost	[7],[11],[12]			(3,068)
Fair Value	[7],[11],[12]			$ 0
Canadian Corporate Debt [Member] | Banneker V Acquisition, Inc. One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 5.06%
Summary of Investment Holdings [Line Items]
Industry	[11],[12]	Software & Tech Services
Facility Type	[11],[12]	Revolver
Interest	[11],[12]	11.84% (S + 7.50%; 1.00% Floor)
Maturity	[11],[12]	Dec. 04, 2025
Funded Par Amount	[11],[12]	$ 0
Cost	[11],[12]	(18,744)
Fair Value	[11],[12]	$ (22,417)
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	[7],[10]			Software & Tech Services
Facility Type	[7],[10]			Delayed Draw Term Loan
Interest	[7],[10]			10.39% (L + 6.00%; 1.00% Floor)
Maturity	[7],[10]			Dec. 04, 2025
Funded Par Amount	[7],[10]			$ 1,024,233
Cost	[7],[10]			1,012,076
Fair Value	[7],[10]			1,024,233
Canadian Corporate Debt [Member] | Banneker V Acquisition, Inc. Two [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt - 5.06%
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services
Facility Type	[10]	Delayed Draw Term Loan
Interest	[10]	12.41% (S + 7.50%; 1.00% Floor)
Maturity	[10]	Dec. 04, 2025
Funded Par Amount	[10]	$ 1,024,233
Cost	[10]	1,013,096
Fair Value	[10]	998,627
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,154,031,602		1,108,373,194
Fair Value		$ 1,130,794,154		$ 1,081,160,805
US Corporate Debt [Member] | Dillon Logistics, Inc. One [Member] | Transport & Logistics [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.34 [Member]
Summary of Investment Holdings [Line Items]
Industry	[15]	Transport & Logistics
Facility Type	[15]	Term Loan
Interest	[15]	— (L + 7.00%; 1.00% Floor)
Maturity	[15]	Dec. 11, 2023
Funded Par Amount	[15]	$ 2,941,825
Cost	[15]	2,546,794
Fair Value	[15]	$ 30,307
US Corporate Debt [Member] | Conterra Ultra Broadband Holdings Inc [Member] | Digital Infrastructure & Services [Member] | Term Loan [Member] | 2nd Lien/Junior Secured Debt - 2.26% [Member]
Summary of Investment Holdings [Line Items]
Industry	[9],[10]	Digital Infrastructure &Services
Facility Type	[9],[10]	Term Loan
Interest	[9],[10]	13.18% (L + 8.50%; 1.00% Floor)
Maturity	[9],[10]	Apr. 30, 2027
Funded Par Amount	[9],[10]	$ 6,537,710
Cost	[9],[10]	6,479,700
Fair Value	[9],[10]	$ 6,521,366
US Corporate Debt [Member] | Brave Parent Holdings Inc [Member] | Software & Tech Services [Member] | Term Loan [Member] | 2nd Lien/Junior Secured Debt - 2.26% [Member]
Summary of Investment Holdings [Line Items]
Industry	[9]	Software & Tech Services
Facility Type	[9]	Term Loan
Interest	[9]	12.34% (L + 7.50%)
Maturity	[9]	Apr. 17, 2026
Funded Par Amount	[9]	$ 1,230,107
Cost	[9]	1,217,538
Fair Value	[9]	$ 1,208,580
US Corporate Debt [Member] | Symplr Software Inc [Member] | Software & Tech Services [Member] | Term Loan [Member] | 2nd Lien/Junior Secured Debt - 2.26% [Member]
Summary of Investment Holdings [Line Items]
Industry	[9],[10]	Software & Tech Services
Facility Type	[9],[10]	Term Loan
Interest	[9],[10]	12.65% (S + 7.88%; 0.75% Floor)
Maturity	[9],[10]	Dec. 22, 2028
Funded Par Amount	[9],[10]	$ 3,130,634
Cost	[9],[10]	3,084,789
Fair Value	[9],[10]	2,770,611
U.S. Preferred Stock—2.03%[Member]
Summary of Investment Holdings [Line Items]
Cost		8,115,829
Fair Value		$ 9,410,941
U.S. Preferred Stock—2.03%[Member] | Ntiva Investments, LLC (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		$ 296,732
Initial Acquisition Date	[16]	Jan. 24, 2022
U.S. Preferred Stock—2.03%[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		$ 861,879
Fair Value		$ 0
Initial Acquisition Date	[16]	Sep. 18, 2020
U.S. Preferred Stock—2.03%[Member] | Bowline Topco LLC [Member] | LLC Units [Member] | Energy [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[5]	LLC Units
Industry	[5]	Energy
Shares	[5]	2,946,390
Cost	[5]	$ 0
Fair Value	[5]	$ 173,837
Initial Acquisition Date	[5],[16]	Aug. 09, 2021
U.S. Preferred Stock—2.03%[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]	$ 351,434
Initial Acquisition Date	[5],[16]	Dec. 23, 2019
U.S. Preferred Stock—2.03%[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		$ 517,451
Initial Acquisition Date	[16]	Jun. 01, 2021
U.S. Preferred Stock—2.03%[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		$ 317,586
Initial Acquisition Date	[16]	Aug. 30, 2019
U.S. Preferred Stock—2.03%[Member] | Datarobot, Inc One [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		$ 72,647
Initial Acquisition Date	[16]	Oct. 27, 2020
U.S. Preferred Stock—2.03%[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		$ 375,220
Initial Acquisition Date	[16]	Jun. 25, 2019
U.S. Preferred Stock—2.03%[Member] | Degreed, Inc. One [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		$ 263,007
Initial Acquisition Date	[16]	Apr. 30, 2021
U.S. Preferred Stock—2.03%[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		$ 696,352
Fair Value		$ 1,033,815
Initial Acquisition Date	[16]	May 21, 2019
U.S. Preferred Stock—2.03%[Member] | Heap, Inc. One [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		$ 148,758
Initial Acquisition Date	[16]	Nov. 24, 2021
U.S. Preferred Stock—2.03%[Member] | Knockout Intermediate Holdings I, Inc. (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		$ 1,428,318
Initial Acquisition Date	[16]	Jun. 23, 2022
U.S. Preferred Stock—2.03%[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		$ 382,208
Initial Acquisition Date	[16]	Jan. 27, 2020
U.S. Preferred Stock—2.03%[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		$ 452,152
Initial Acquisition Date	[16]	Jan. 08, 2020
U.S. Preferred Stock—2.03%[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		$ 685,504
Initial Acquisition Date	[16]	Jan. 04, 2019
U.S. Preferred Stock—2.03%[Member] | Swyft Parent Holdings LP [Member] | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[5]	LP Interests
Industry	[5]	Software & Tech Services
Shares	[5]	850,470
Cost	[5]	$ 758,389
Fair Value	[5]	$ 865,539
Initial Acquisition Date	[5],[16]	Feb. 07, 2022
U.S. Preferred Stock—2.03%[Member] | Symplr Software Intermediate Holdings, Inc [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		$ 1,936,454
Initial Acquisition Date	[16]	Nov. 30, 2018
U.S. Preferred Stock—2.03%[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		$ 110,279
Initial Acquisition Date	[16]	May 28, 2021
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $8,894,947; aggregate gross unrealized depreciation for federal income tax purposes is $28,086,704. Net unrealized depreciation is $19,191,757 based upon a tax cost basis of $1,198,535,419.[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]Non-income producing investment.[4]Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of December 31, 2022, the aggregate fair value of these securities is $17,633,209 or 3.86% of the Fund’s net assets. The initial acquisition dates have been included for such securities.[5]Position or portion thereof is held through a consolidated subsidiary.[6]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[7]Positions considered non-qualified assets therefore excluded from the qualifying assets calculation as noted in footnote + above.[8]As defined in the Investment Company Act, the investment is deemed to be a “controlled affiliated person” of the Fund because the Fund owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Related Party Transactions”.[9]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[10]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[11]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”.[12]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.[13]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[14]This investment has multiple reference rates or alternate base rates. The All-in interest rate shown is the weighted average interest rate in effect at March 31, 2023.[15]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[16]Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of March 31, 2023, the aggregate fair value of these securities is $18,652,582 or 4.02% of the Fund’s net assets. The initial acquisition dates have been included for such securities.

Consolidated Schedule of Inv_10

Consolidated Schedule of Investments 9 - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost		$ 1,198,535,419	[1]	$ 1,146,231,264	[2]
Fair Value		1,179,343,662	[1]	1,122,517,095	[2]
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		159,859
Fair Value		212,964		217,181
U.S. Common Stock—1.71% [Member]
Summary of Investment Holdings [Line Items]
Cost				7,179,288
Fair Value				7,870,756
Investment Companies—1.22%[Member]
Summary of Investment Holdings [Line Items]
Cost				4,095,163
Fair Value				$ 5,603,604
U.S. Common Stock - 1.90%
Summary of Investment Holdings [Line Items]
Cost		7,873,484
Fair Value		8,837,479
U.S. Warrants - 0.19%
Summary of Investment Holdings [Line Items]
Cost		184,077
Fair Value		$ 883,737
MSP Global Holdings Inc [Member] | U.S. Common Stock - 1.90% | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Digital Infrastructure & Services
Initial Acquisition Date	[3]	Jan. 24, 2022
Shares		333,937
Cost		$ 61,110
Fair Value		$ 77,736
NEPCORE Parent Holdings, LLC [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Class A
Industry	[4]			Digital Infrastructure & Services
Initial Acquisition Date	[4],[5]			Oct. 21, 2021
Shares	[4]			95
Cost	[4]			$ 95,249
Fair Value	[4]			$ 74,585
NEPCORE Parent Holdings, LLC [Member] | U.S. Common Stock - 1.90% | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Initial Acquisition Date	[3]	Oct. 21, 2021
NEPCORE Parent Holdings, LLC [Member] | U.S. Common Stock - 1.90% | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Digital Infrastructure & Services
Initial Acquisition Date	[3]	Oct. 21, 2021
Shares		98
Cost		$ 97,884
Fair Value		$ 93,292
Thrive Parent, LLC [Member] | U.S. Common Stock—1.71% [Member] | Class L [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Class L
Industry	[4]			Digital Infrastructure & Services
Initial Acquisition Date	[4],[5]			Jan. 22, 2021
Shares	[4]			100,219
Cost	[4]			$ 263,195
Fair Value	[4]			$ 406,456
Thrive Parent, LLC [Member] | U.S. Common Stock - 1.90% | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Initial Acquisition Date	[3]	Jan. 22, 2021
Thrive Parent, LLC [Member] | U.S. Common Stock - 1.90% | 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		$ 418,515
American Outcomes Management, L.P. [Member] | U.S. Common Stock - 1.90% | Class A [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[6]	Class A
Industry	[6]	Healthcare & HCIT
Initial Acquisition Date	[3]	Feb. 17, 2022
Shares	[6]	290,393
Cost	[6]	$ 290,393
Fair Value	[6]	$ 507,422
Community Based Care Holdings, LP [Member] | U.S. Common Stock—1.71% [Member] | LP Interests [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			LP Interests
Industry	[4]			Healthcare & HCIT
Initial Acquisition Date	[4],[5]			Jan. 03, 2022
Shares	[4]			179
Cost	[4]			$ 178,916
Fair Value	[4]			$ 191,113
Community Based Care Holdings, LP [Member] | U.S. Common Stock - 1.90% | LP Interests [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series		LP Interests
Industry		Healthcare & HCIT
Initial Acquisition Date	[3]	Jan. 03, 2022
Shares		179
Cost		$ 178,916
Fair Value		$ 189,363
Health Platform Group, Inc [Member] | U.S. Common Stock—1.71% [Member] | Earn Out [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Earn Out
Industry	[4]			Healthcare & HCIT
Initial Acquisition Date	[4],[5]			Oct. 31, 2020
Shares	[4]			16,502
Cost	[4]			$ 0
Fair Value	[4]			$ 0
Health Platform Group, Inc [Member] | U.S. Common Stock - 1.90% | Earn Out [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Earn Out
Industry		Healthcare & HCIT
Initial Acquisition Date	[3]	Oct. 31, 2020
Shares		16,502
Cost		$ 0
Fair Value		$ 0
INH Group Holdings, Inc. [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Class A
Industry	[4]			Healthcare & HCIT
Initial Acquisition Date	[4],[5]			Jan. 31, 2019
Shares	[4]			484,552
Cost	[4]			$ 484,552
Fair Value	[4]			$ 6,249
INH Group Holdings, Inc. [Member] | U.S. Common Stock - 1.90% | 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		$ 7,227
Brightspot Holdco, LLC [Member] | U.S. Common Stock—1.71% [Member] | LLC Units [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			LLC Units
Industry	[4]			Software & Tech Services
Initial Acquisition Date	[4],[5]			Nov. 16, 2021
Shares	[4]			433,207
Cost	[4]			$ 433,207
Fair Value	[4]			$ 427,682
Brightspot Holdco, LLC [Member] | U.S. Common Stock - 1.90% | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Initial Acquisition Date	[3]	Nov. 16, 2021
Brightspot Holdco, LLC [Member] | U.S. Common Stock - 1.90% | 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		$ 436,801
Human Security [Member] | U.S. Common Stock—1.71% [Member] | Common Shares [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Common Shares
Industry	[4]			Software & Tech Services
Initial Acquisition Date	[4],[5]			Jul. 29, 2022
Shares	[4]			339,568
Cost	[4]			$ 953,134
Fair Value	[4]			$ 953,127
Human Security [Member] | U.S. Common Stock - 1.90% | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Initial Acquisition Date	[3]	Jul. 29, 2022
Human Security [Member] | U.S. Common Stock - 1.90% | Common Shares [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Common Shares
Industry		Software & Tech Services
Shares		329,116
Cost		$ 953,133
Fair Value		$ 920,228
Mykaarma Acquisition LLC [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Class A
Industry	[4]			Software & Tech Services
Initial Acquisition Date	[4],[5]			Mar. 21, 2022
Shares	[4]			257,031
Cost	[4]			$ 257,031
Fair Value	[4]			$ 277,758
Mykaarma Acquisition LLC [Member] | U.S. Common Stock - 1.90% | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Software & Tech Services
Initial Acquisition Date	[3]	Mar. 21, 2022
Shares		257,031
Cost		$ 257,031
Fair Value		$ 283,338
Ranger Lexipol Holdings, LLC [Member] | U.S. Common Stock—1.71% [Member] | Class B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Class B
Industry	[4]			Software & Tech Services
Initial Acquisition Date	[4],[5]			Nov. 18, 2021
Shares	[4]			433
Cost	[4]			$ 0
Fair Value	[4]			$ 175,219
Ranger Lexipol Holdings, LLC [Member] | U.S. Common Stock - 1.90% | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Software & Tech Services
Initial Acquisition Date	[3]	Nov. 18, 2021
Shares		433
Cost		$ 355,837
Fair Value		$ 417,885
Ranger Lexipol Holdings LLC [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Class A
Industry	[4]			Software & Tech Services
Initial Acquisition Date	[4],[5]			Nov. 18, 2021
Shares	[4]			433
Cost	[4]			$ 433,207
Fair Value	[4]			$ 404,565
Ranger Lexipol Holdings LLC [Member] | U.S. Common Stock - 1.90% | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Initial Acquisition Date	[3]	Nov. 18, 2021
Ranger Lexipol Holdings LLC [Member] | U.S. Common Stock - 1.90% | Class B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class B
Industry		Software & Tech Services
Shares		433
Cost		$ 77,371
Fair Value		$ 166,703
Samsara Networks, Inc. [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[7],[8]			Class A
Industry	[4],[7],[8]			Software & Tech Services
Shares	[4],[7],[8]			33,451
Cost	[4],[7],[8]			$ 369,998
Fair Value	[4],[7],[8]			$ 415,796
Samsara Networks, Inc. [Member] | U.S. Common Stock - 1.90% | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Software & Tech Services
Shares		33,451
Cost		$ 369,998
Fair Value		$ 659,654
Stripe, Inc. [Member] | U.S. Common Stock—1.71% [Member] | Class B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Class B
Industry	[4]			Software & Tech Services
Initial Acquisition Date	[4],[5]			May 17, 2021
Shares	[4]			4,158
Cost	[4]			$ 166,854
Fair Value	[4]			$ 123,181
Stripe, Inc. [Member] | U.S. Common Stock - 1.90% | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Initial Acquisition Date	[3]	May 17, 2021
Stripe, Inc. [Member] | U.S. Common Stock - 1.90% | 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		$ 83,202
Swyft Parent Holdings LP [Member] | U.S. Common Stock—1.71% [Member] | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[6]			LP Interests
Industry	[4],[6]			Software & Tech Services
Initial Acquisition Date	[4],[5],[6]			Feb. 07, 2022
Shares	[4],[6]			4,485
Cost	[4],[6]			$ 0
Fair Value	[4],[6]			$ 76,262
Swyft Parent Holdings LP [Member] | U.S. Common Stock - 1.90% | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[6]	LP Interests
Industry	[6]	Software & Tech Services
Initial Acquisition Date	[3],[6]	Feb. 07, 2022
Shares	[6]	4,485
Cost	[6]	$ 53,049
Fair Value	[6]	$ 90,029
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	[4]			Class A
Industry	[4]			Healthcare & HCIT
Initial Acquisition Date	[4],[5]			Sep. 18, 2020
Shares	[4]			17,419
Cost	[4]			$ 0
Fair Value	[4]			$ 0
SBS Ultimate Holdings, LP [Member] | U.S. Warrants - 0.19% | Class A [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Healthcare & HCIT
Initial Acquisition Date	[3]	Sep. 18, 2020
Shares		17,419
Cost		$ 0
Fair Value		$ 0
Alphasense, Inc. [Member] | U.S. Warrants - 0.17% [Member] | Series B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[8]			Series B
Industry	[4],[8]			Software & Tech Services
Initial Acquisition Date	[4],[5],[8]			Jun. 02, 2020
Shares	[4],[8]			40,394
Cost	[4],[8]			$ 35,185
Fair Value	[4],[8]			$ 480,369
Alphasense, Inc. [Member] | U.S. Warrants - 0.19% | Series B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Series B
Industry		Software & Tech Services
Initial Acquisition Date	[3]	Jun. 02, 2020
Shares		40,394
Cost		$ 35,185
Fair Value		$ 574,052
Degreed, Inc. [Member] | U.S. Warrants - 0.17% [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Series D
Industry	[4]			Software & Tech Services
Initial Acquisition Date	[4],[5]			Apr. 11, 2021
Shares	[4]			7,624
Cost	[4]			$ 0
Fair Value	[4]			$ 17,163
Degreed, Inc. [Member] | U.S. Warrants - 0.19% | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Series D
Industry		Software & Tech Services
Initial Acquisition Date	[3]	Apr. 11, 2021
Shares		7,624
Cost		$ 0
Fair Value		$ 18,936
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	[4]			Series C -1
Industry	[4]			Software & Tech Services
Initial Acquisition Date	[4],[5]			May 31, 2019
Shares	[4]			26,294
Cost	[4]			$ 46,823
Fair Value	[4]			$ 109,950
Degreed, Inc. [Member] | U.S. Warrants - 0.19% | Series C-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Series C -1
Industry		Software & Tech Services
Initial Acquisition Date	[3]	May 31, 2019
Shares		26,294
Cost		$ 46,823
Fair Value		$ 118,877
Degreed, Inc. [Member] | U.S. Warrants - 0.17% [Member] | Common Shares [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Common Shares
Industry	[4]			Software & Tech Services
Initial Acquisition Date	[4],[5]			Aug. 18, 2022
Shares	[4]			9,374
Cost	[4]			$ 0
Fair Value	[4]			$ 45,483
Degreed, Inc. [Member] | U.S. Warrants - 0.19% | Common Shares [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Common Shares
Industry		Software & Tech Services
Initial Acquisition Date	[3]	Aug. 18, 2022
Shares		9,374
Cost		$ 0
Fair Value		$ 48,893
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	[4]			Series C-1
Industry	[4]			Software & Tech Services
Initial Acquisition Date	[4],[5]			Sep. 08, 2022
Shares	[4]			239,984
Cost	[4]			$ 43,880
Fair Value	[4]			$ 44,046
ScyllaDB, Inc [Member] | U.S. Warrants - 0.19% | Series C-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Series C-1
Industry		Software & Tech Services
Initial Acquisition Date	[3]	Sep. 08, 2022
Shares		239,984
Cost		$ 43,880
Fair Value		$ 39,829
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	[4]			Series F
Industry	[4]			Software & Tech Services
Initial Acquisition Date	[4],[5]			Mar. 18, 2021
Shares	[4]			35,156
Cost	[4]			$ 58,189
Fair Value	[4]			$ 79,903
Vectra AI, Inc. [Member] | U.S. Warrants - 0.19% | Series F [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Series F
Industry		Software & Tech Services
Initial Acquisition Date	[3]	Mar. 18, 2021
Shares		35,156
Cost		$ 58,189
Fair Value		$ 83,150
GlobalWebIndex Inc. [Member] | United Kingdom Warrants - 0.05% [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Initial Acquisition Date	[3]	Dec. 30, 2020
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		$ 212,964
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	[4],[9]			LP Interests
Shares	[4],[9]			829,314
Cost	[4],[9]			$ 829,314
Fair Value	[4],[9]			$ 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	[4],[9]			LP Interests
Shares	[4],[9]			341,592
Cost	[4],[9]			$ 98,394
Fair Value	[4],[9]			$ 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	[4],[9]			LP Interests
Shares	[4],[9]			984,786
Cost	[4],[9]			$ 984,786
Fair Value	[4],[9]			$ 1,307,429
Global Radar Holdings LLC [Member] | U.S. Common Stock—1.71% [Member] | Earn Out [Member] | Business Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[6]			Earn Out
Industry	[4],[6]			Business Services
Initial Acquisition Date	[4],[5],[6]			Nov. 08, 2022
Shares	[4],[6]			125
Cost	[4],[6]			$ 0
Fair Value	[4],[6]			$ 2,179
Global Radar Holdings LLC [Member] | U.S. Common Stock - 1.90% | Earn Out [Member] | Business Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[6]	Earn Out
Industry	[6]	Business Services
Initial Acquisition Date	[3],[6]	Nov. 08, 2022
Shares	[6]	125
Cost	[6]	$ 0
Fair Value	[6]	$ 0
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	[4]			Class A
Industry	[4]			Consumer Discretionary
Initial Acquisition Date	[4],[5]			Nov. 20, 2017
Shares	[4]			320
Cost	[4]			$ 321,309
Fair Value	[4]			$ 338,179
AEG Holding Company, Inc. [Member] | U.S. Common Stock - 1.90% | Class A [Member] | Consumer Discretionary [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Consumer Discretionary
Initial Acquisition Date	[3]	Nov. 20, 2017
Shares		320
Cost		$ 321,309
Fair Value		$ 314,419
Freddys Acquisition, LP (Freddys Frozen Custard, LLC) [Member] | U.S. Common Stock—1.71% [Member] | LP Interests [Member] | Consumer Non-Cyclical [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			LP Interests
Industry	[4]			Consumer Non-Cyclical
Initial Acquisition Date	[4],[5]			Mar. 03, 2021
Shares	[4]			72,483
Cost	[4]			$ 72,483
Fair Value	[4]			$ 122,100
Freddys Acquisition, LP (Freddys Frozen Custard, LLC) [Member] | U.S. Common Stock - 1.90% | LP Interests [Member] | Consumer Non-Cyclical [Member]
Summary of Investment Holdings [Line Items]
Class/Series		LP Interests
Industry		Consumer Non-Cyclical
Initial Acquisition Date	[3]	Mar. 03, 2021
Shares		72,483
Cost		$ 72,483
Fair Value		$ 134,131
Avant Communications LLC [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[6]			Class A
Industry	[4],[6]			Digital Infrastructure & Services
Initial Acquisition Date	[4],[5],[6]			Nov. 30, 2021
Shares	[4],[6]			236,307
Cost	[4],[6]			$ 236,307
Fair Value	[4],[6]			$ 300,030
Avant Communications LLC [Member] | U.S. Common Stock - 1.90% | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[6]	Class A
Industry	[6]	Digital Infrastructure & Services
Initial Acquisition Date	[3],[6]	Nov. 30, 2021
Shares	[6]	236,307
Cost	[6]	$ 236,307
Fair Value	[6]	$ 308,501
Coretelligent Intermediate LLC [Member] | U.S. Common Stock - 1.90% | 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		$ 439,931
Fair Value		$ 337,007
Race Hometown Purchaser, LLC [Member] | U.S. Common Stock - 1.90% | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Digital Infrastructure & Services
Initial Acquisition Date	[3]	Jan. 09, 2023
Shares		705,827
Cost		$ 705,827
Fair Value		$ 705,309
Advantage AVP Parent Holdings, L.P [Member] | U.S. Common Stock - 1.90% | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Initial Acquisition Date	[3]	Sep. 30, 2021
Advantage AVP Parent Holdings, L.P [Member] | U.S. Common Stock - 1.90% | Class B [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class B
Industry		Healthcare & HCIT
Shares		34,492
Cost		$ 34,492
Fair Value		$ 38,270
American Outcomes Management, L.P [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[6]			Class A
Industry	[4],[6]			Healthcare & HCIT
Initial Acquisition Date	[4],[5],[6]			Feb. 17, 2022
Shares	[4],[6]			290,393
Cost	[4],[6]			$ 290,393
Fair Value	[4],[6]			$ 515,299
GSV Vehlo Investments, LLC (Vehlo Purchaser, LLC) [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Class A
Industry	[4]			Software & Tech Services
Initial Acquisition Date	[4],[5]			May 24, 2022
Shares	[4]			150,297
Cost	[4]			$ 150,297
Fair Value	[4]			$ 162,814
GSV Vehlo Investments, LLC (Vehlo Purchaser, LLC) [Member] | U.S. Common Stock - 1.90% | Class A [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Healthcare & HCIT
Initial Acquisition Date	[3]	Mar. 31, 2022
Shares		86,555
Cost		$ 86,555
Fair Value		$ 77,989
INH Group Holdings, Inc [Member] | U.S. Common Stock - 1.90% | Class A [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Initial Acquisition Date	[3]	Jan. 31, 2019
RCFN Parent, LP (People's Care) | U.S. Common Stock—1.71% [Member] | Class A [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Class A
Industry	[4]			Healthcare & HCIT
Initial Acquisition Date	[4],[5]			Jun. 18, 2021
Shares	[4]			77
Cost	[4]			$ 78,284
Fair Value	[4]			$ 83,644
RCFN Parent, LP (People's Care) | U.S. Common Stock - 1.90% | Class A [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Healthcare & HCIT
Initial Acquisition Date	[3]	Jun. 18, 2021
Shares		77
Cost		$ 78,284
Fair Value		$ 91,844
REP Coinvest III AGP Blocker, L.P [Member] | U.S. Common Stock - 1.90% | LP Interests [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series		LP Interests
Industry		Healthcare & HCIT
Initial Acquisition Date	[3]	Oct. 14, 2021
Shares		590,203
Cost		$ 590,203
Fair Value		$ 938,933
GSV MedSuite Investments, LLC (Millin Purchaser, LLC) [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Class A
Industry	[4]			Healthcare & HCIT
Initial Acquisition Date	[4],[5]			Mar. 31, 2022
Shares	[4]			86,555
Cost	[4]			$ 86,555
Fair Value	[4]			$ 81,204
GSV MedSuite Investments, LLC (Millin Purchaser, LLC) [Member] | U.S. Common Stock - 1.90% | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Software & Tech Services
Initial Acquisition Date	[3]	May 24, 2022
Shares		150,297
Cost		$ 150,297
Fair Value		$ 160,591
Moon Topco L.P [Member] | U.S. Common Stock - 1.90% | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Software & Tech Services
Initial Acquisition Date	[3]	Apr. 21, 2021
Shares		3,600
Cost		$ 35,999
Fair Value		$ 51,351
REP Coinvest III Tec, L.P [Member] | U.S. Common Stock—1.71% [Member] | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			LP Interests
Industry	[4]			Software & Tech Services
Initial Acquisition Date	[4]			Jun. 18, 2020
Shares	[4]			167,509
Cost	[4]			$ 190,658
Fair Value	[4]			$ 253,338
REP Coinvest III Tec, L.P [Member] | U.S. Common Stock - 1.90% | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		LP Interests
Industry		Software & Tech Services
Initial Acquisition Date	[3]	Jun. 18, 2020
Shares		167,509
Cost		$ 190,658
Fair Value		$ 258,928
REP Coinvest IIIA Omni, L.P [Member] | U.S. Common Stock - 1.90% | LP Interests [Member] | Transport & Logistics [Member]
Summary of Investment Holdings [Line Items]
Class/Series		LP Interests
Industry		Transport & Logistics
Initial Acquisition Date	[3]	Feb. 05, 2021
Shares		193,770
Cost		$ 53,301
Fair Value		$ 371,508
REP RO Coinvest IV A Blocker [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Transport & Logistics [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Class A
Industry	[4]			Transport & Logistics
Initial Acquisition Date	[4],[5]			Dec. 28, 2022
Shares	[4]			66,441,840
Cost	[4]			$ 664,418
Fair Value	[4]			$ 664,418
REP RO Coinvest IV A Blocker [Member] | U.S. Common Stock - 1.90% | Class A [Member] | Transport & Logistics [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Class A
Industry		Transport & Logistics
Initial Acquisition Date	[3]	Dec. 28, 2022
Shares		66,441,840
Cost		$ 664,418
Fair Value		$ 664,418
Eight X Eight, Inc [Member] | U.S. Common Stock - 1.90% | Common Units [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Common Units
Industry		Digital Infrastructure & Services
Shares		7,886
Cost		$ 170,890
Fair Value		$ 32,885
Nepcore Parent Holdings, LLC (Coretelligent Intermediate, LLC) [Member] | U.S. Common Stock—1.71% [Member] | LLC Units [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			LLC Units
Industry	[4]			Digital Infrastructure & Services
Initial Acquisition Date	[4],[5]			Oct. 21, 2021
Shares	[4]			396,513
Cost	[4]			$ 439,932
Fair Value	[4]			$ 332,454
Ntiva Investments, LLC (MSP Global Holdings, Inc) [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Class A
Industry	[4]			Digital Infrastructure & Services
Initial Acquisition Date	[4],[5]			Jan. 24, 2022
Shares	[4]			333,937
Cost	[4]			$ 61,111
Fair Value	[4]			$ 52,571
Advantage AVP Parent Holdings, L.P. (Medical Management Resource Group, LLC) [Member] | U.S. Common Stock—1.71% [Member] | Class B [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Class B
Industry	[4]			Healthcare & HCIT
Initial Acquisition Date	[4],[5]			Sep. 30, 2021
Shares	[4]			34,492
Cost	[4]			$ 34,492
Fair Value	[4]			$ 38,533
GlobalWebIndex, Inc., expire [Member] | United Kingdom Warrants - 0.05% [Member] | Preferred Units [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Preferred Units
Industry	[4]			Software & Tech Services
Shares	[4]			8,832
Cost	[4]			$ 159,859
Fair Value	[4]			$ 217,181
REP Coinvest III AGP Blocker, L.P. (Agape Care Group) [Member] | U.S. Common Stock—1.71% [Member] | LP Interests [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			LP Interests
Industry	[4]			Healthcare & HCIT
Initial Acquisition Date	[4],[5]			Oct. 14, 2021
Shares	[4]			590,203
Cost	[4]			$ 590,203
Fair Value	[4]			$ 830,544
Moon Topco, L.P. Radiant Logic, Inc. [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			Class A
Industry	[4]			Software & Tech Services
Initial Acquisition Date	[4],[5]			Apr. 21, 2021
Shares	[4]			3,600
Cost	[4]			$ 35,999
Fair Value	[4]			$ 55,819
REP Coinvest III-A Omni, L.P. (Omni Logistics, LLC) [Member] | U.S. Common Stock—1.71% [Member] | LP Interests [Member] | Transport & Logistics [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4]			LP Interests
Industry	[4]			Transport & Logistics
Initial Acquisition Date	[4],[5]			Feb. 05, 2021
Shares	[4]			193,770
Cost	[4]			$ 120,614
Fair Value	[4]			$ 471,569
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $8,894,947; aggregate gross unrealized depreciation for federal income tax purposes is $28,086,704. Net unrealized depreciation is $19,191,757 based upon a tax cost basis of $1,198,535,419.[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]Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of March 31, 2023, the aggregate fair value of these securities is $18,652,582 or 4.02% of the Fund’s net assets. The initial acquisition dates have been included for such securities.[4]Non-income producing investment.[5]Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of December 31, 2022, the aggregate fair value of these securities is $17,633,209 or 3.86% of the Fund’s net assets. The initial acquisition dates have been included for such securities.[6]Position or portion thereof is held through a consolidated subsidiary.[7]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[8]Positions considered non-qualified assets therefore excluded from the qualifying assets calculation as noted in footnote + above.[9]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 ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost		$ 1,198,535,419	[1]	$ 1,146,231,264	[2]
Fair Value		1,179,343,662	[1]	1,122,517,095	[2]
LIABILITIES IN EXCESS OF OTHER ASSETS		(769,782,315)		(694,610,587)
NET ASSETS		464,191,464		456,878,493
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—1.23%[Member]
Summary of Investment Holdings [Line Items]
Cost		4,122,185
Fair Value		5,716,977
Investment Companies—1.22%[Member]
Summary of Investment Holdings [Line Items]
Cost				4,095,163
Fair Value				$ 5,603,604
Cash Equivalents At Eleven Point Seven Seven Percentage [Member] | U.S. Investment Companies - 11.77%[Member]
Summary of Investment Holdings [Line Items]
Cost		54,630,117
Fair Value		$ 54,630,117
GHP SPV 2 L.P. [Member] | Investment Companies—1.23%[Member] | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	LP Interests
Shares	[3]	271,942
Cost	[3]	$ 271,942
Fair Value	[3]	$ 262,968
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	[3],[4],[5]			LP Interests
Shares	[3],[4],[5]			244,920
Cost	[3],[4],[5]			$ 244,920
Fair Value	[3],[4],[5]			$ 230,225
Magenta Blocker Aggregator, LP [Member] | Investment Companies—1.23%[Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	Class A
Shares	[3]	821,396
Cost	[3]	$ 676,978
Fair Value	[3]	$ 1,191,846
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	[3],[4]			Class A
Shares	[3],[4]			821,396
Cost	[3],[4]			$ 676,978
Fair Value	[3],[4]			$ 1,126,955
Palms Co-Investment Partners, L.P. [Member] | Investment Companies—1.23%[Member] | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	LP Interests
Shares	[3]	261,449
Cost	[3]	$ 261,449
Fair Value	[3]	$ 261,449
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	[3],[4]			LP Interests
Shares	[3],[4]			261,449
Cost	[3],[4]			$ 261,449
Fair Value	[3],[4]			$ 261,449
Blackrock T Fund I [Member] | Cash Equivalents At Eleven Point Seven Seven Percentage [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 11.77%[Member] | Money Market Funds [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Money Market
Industry		Money Market Portfolio
Shares	[6]	54,222,698
Cost	[6]	$ 54,222,698
Fair Value	[6]	$ 54,222,698
Interest	[6],[7]	4.70
Blackrock T Fund I [Member] | Cash Equivalents At Six Point Three Four Percentage [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 6.34%[Member] | Money Market Funds [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[6],[8]			Money Market
Industry	[6],[8]			Money Market Portfolio
Shares	[6],[8]			14,121,193
Cost	[6],[8]			$ 14,121,193
Fair Value	[6],[8]			$ 14,121,193
Interest	[6],[8],[9]			4.03
State Street Institutional US Government Money Market Fund [Member] | Cash Equivalents At Eleven Point Seven Seven Percentage [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 11.77%[Member] | Money Market Funds [Member]
Summary of Investment Holdings [Line Items]
Class/Series		Money Market
Industry		Money Market Portfolio
Shares	[6]	407,419
Cost	[6]	$ 407,419
Fair Value	[6]	$ 407,419
Interest		4.70
State Street Institutional US Government Money Market Fund [Member] | Cash Equivalents At Six Point Three Four Percentage [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 6.34%[Member] | Money Market Funds [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[6],[8]			Money Market
Industry	[6],[8]			Money Market Portfolio
Shares	[6],[8]			14,850,792
Cost	[6],[8]			$ 14,850,792
Fair Value	[6],[8]			$ 14,850,792
Interest	[6],[8],[9]			4.12
Orangewood WWBCoInvest LP [Member] | Investment Companies—1.23%[Member] | LP Interests [Member] | Consumer NonCyclical [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	LP Interests
Shares	[3]	829,314
Cost	[3]	$ 829,314
Fair Value	[3]	$ 995,177
Orangewood WWBCoInvest LP [Member] | Investment Companies—1.22%[Member] | LP Interests [Member] | Consumer NonCyclical [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4]			LP Interests
Shares	[3],[4]			829,314
Cost	[3],[4]			$ 829,314
Fair Value	[3],[4]			$ 829,314
ORCP III TritonCoInvestors LP [Member] | Investment Companies—1.23%[Member] | LP Interests [Member] | Consumer NonCyclical [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	LP Interests
Shares	[3]	341,592
Cost	[3]	$ 98,394
Fair Value	[3]	$ 420,500
ORCP III TritonCoInvestors LP [Member] | Investment Companies—1.22%[Member] | LP Interests [Member] | Consumer NonCyclical [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4]			LP Interests
Shares	[3],[4]			341,592
Cost	[3],[4]			$ 98,394
Fair Value	[3],[4]			$ 420,500
AB Equity Investors LP [Member] | Investment Companies—1.23%[Member] | LP Interests [Member] | Digital Infrastructure and Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	LP Interests
Shares	[3]	984,786
Cost	[3]	$ 984,786
Fair Value	[3]	$ 1,153,127
AB Equity Investors LP [Member] | Investment Companies—1.22%[Member] | LP Interests [Member] | Digital Infrastructure and Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4]			LP Interests
Shares	[3],[4]			984,786
Cost	[3],[4]			$ 984,786
Fair Value	[3],[4]			$ 1,307,429
FalconCo InvestmentPartners LP [Member] | Investment Companies—1.23%[Member] | LP Interests [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	LP Interests
Shares	[3]	812,734
Cost	[3]	$ 812,734
Fair Value	[3]	$ 813,547
FalconCo InvestmentPartners LP [Member] | Investment Companies—1.22%[Member] | LP Interests [Member] | Healthcare And HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3],[4]			LP Interests
Shares	[3],[4]			812,734
Cost	[3],[4]			$ 812,734
Fair Value	[3],[4]			$ 813,547
GHP E Aggregator LLC [Member] | Investment Companies—1.23%[Member] | LLC Units [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[3]	LLC Units
Shares	[3]	417,813
Cost	[3]	$ 186,588
Fair Value	[3]	$ 618,363
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	[3],[4]			LLC Units
Shares	[3],[4]			417,813
Cost	[3],[4]			$ 186,588
Fair Value	[3],[4]			$ 614,185
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $8,894,947; aggregate gross unrealized depreciation for federal income tax purposes is $28,086,704. Net unrealized depreciation is $19,191,757 based upon a tax cost basis of $1,198,535,419.[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]Excluded from the ASC 820 fair value hierarchy as fair value is measured using the net asset value per share practical expedient.[4]Non-income producing investment.[5]Positions considered non-qualified assets therefore excluded from the qualifying assets calculation as noted in footnote + above.[6]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[7]The rate shown is the annualized seven-day yield as of March 31, 2023.[8]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[9]The rate shown is the annualized seven-day yield as of December 31, 2022.

Consolidated Schedule of Inv_12

Consolidated Schedule of Investments (Parenthetical)	Mar. 31, 2023	Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Percentage representing u s common stock in investment owned	1.90%
Percentage representing total investments in investment owned		245.69%
Percentage representing cash equivalents in investment owned	11.77%
Percentage representing u s investment companies in investment owned		6.34%
Percentage of liabilities in excess of other assets	165.83%	152.03%
Investment owned, percent of net assets	100%	100%
U.S. Warrants - 0.19% [Member]
Summary of Investment Holdings [Line Items]
Percentage representing u s warrants in investment owned	0.19%
U.S. Warrants - 0.19% [Member] | SBS Ultimate Holdings, LP [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Sep. 18, 2030
U.S. Warrants - 0.19% [Member] | Alphasense, Inc. expire [Member] | Series B [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	May 29, 2027
U.S. Warrants - 0.19% [Member] | Degreed, Inc. [Member] | Series C-1 [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	May 31, 2026
U.S. Warrants - 0.19% [Member] | Degreed, Inc. [Member] | Series D [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Apr. 11, 2028
U.S. Warrants - 0.19% [Member] | Degreed, Inc. [Member] | Common Shares [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Aug. 18, 2029
U.S. Warrants - 0.19% [Member] | Vectra AI, Inc. [Member] | Series F [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Mar. 18, 2031
U.S. Warrants - 0.19% [Member] | Scylla DB Inc [Member] | Series C-1 [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Sep. 08, 2032
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%	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	Dec. 30, 2027
Investment Companies—1.23%[Member]
Summary of Investment Holdings [Line Items]
Percentage representing Investment Companies in Investment owned	1.23%
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%
U.S. Preferred Stock—2.03%[Member]
Summary of Investment Holdings [Line Items]
Percentage representing u s preferred stock in investment owned	2.03%
Investment Companies—1.22%[Member]
Summary of Investment Holdings [Line Items]
Percentage representing u s warrants 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		1.71%
2nd Lien/Junior Secured Debt - 2.26% [Member]
Summary of Investment Holdings [Line Items]
Percentage representing u s second lien or junior secured debt in investment owned	2.26%
1st Lien/Senior Secured Debt - 5.06%
Summary of Investment Holdings [Line Items]
Percentage representing canadian first lien or senior secured debt in investment owne	5.06%
Percentage representing canadian corporate debt in investment owned	5.06%

Consolidated Schedule of Inv_13

Consolidated Schedule of Investments (Parenthetical) 1 - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Percentage of qualifying assets to the total assets	96.52%	96.90%
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 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.
Tax basis of investments, gross, unrealized appreciation	$ 8,894,947	$ 7,142,498
Tax basis of investments, gross, unrealized depreciation	28,086,704	30,898,346
Tax basis of investments, unrealized appreciation depreciation, net	19,191,757	23,755,848
Tax basis of investments, cost for income tax purposes	1,198,535,419	1,146,272,943
Restricted Investments, at Fair Value	$ 18,652,582	$ 17,633,209
Restricted Investments, Percent of Net Assets	4.02%	3.86%
Weekly One Month LIBOR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	4.86%	4.39%
Weekly Three Month LIBOR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	5.19%	4.73%
Weekly SIX Month LIBOR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	5.31%	5.15%
Weekly One Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	4.80%	4.42%
Weekly Three Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	4.91%	4.73%
Weekly Six Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	4.90%	4.98%
Prime Rate [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	8%	7.50%
Minimum [Member]
Summary of Investment Holdings [Line Items]
Percentage of qualifying assets to the total assets	70%	70%

Organization

Organization	3 Months Ended
	Mar. 31, 2023
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. As of March 31, 2023, the Fund had total Capital Commitments of $594,505,663, of which 17% or $99,216,798 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, February 11, 2021 and January 13, 2023, the Adviser established ABPCIC Funding II LLC (“ABPCIC Funding II”), ABPCIC Funding III LLC (“ABPCIC Funding III”) and ABPCIC Funding IV LLC (“ABPCIC Funding IV”), respectively, Delaware limited liability companies. ABPCIC Funding II, ABPCIC Funding III and ABPCIC Funding IV owned by the Fund and are consolidated in the Fund’s consolidated financial statements commencing from the date of their formation. On January 5, 2023, the Adviser established ABPCIC Direct Lending Fund CLO XIII LTD (“CLO XIII”), a Delaware limited liability company. CLO VIII is and is consolidated in the Fund’s consolidated financial statements commencing from the date of its 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	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	2. Significant Accounting Policies The Fund is an investment company under accounting principles generally accepted in the United States of America (“GAAP”) and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 946, Financial Services – Investment Companies. 10-Q S-X. The functional currency of the Fund is U.S. dollars and these consolidated financial statements have been prepared in that currency. Consolidation The Fund will generally consolidate any wholly or substantially owned subsidiary when the design and purpose of the subsidiary is to act as an extension of the Fund’s investment operations and to facilitate the execution of the Fund’s investment strategy. Accordingly, the Fund consolidated the results of its wholly or substantially owned subsidiaries in its consolidated financial statements. The portion of net assets that is attributable to non-controlling “Non-Controlling Reclassifications Certain prior period amounts have been reclassified to conform to the current presentation, with no significant effect on our financial condition, results of operations or cash flows. Valuation of Investment Companies Investments in investment companies are valued at fair value. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment company, which is net of management and incentive fees or allocations charged by the investment company and is in accordance with the “practical expedient”, as defined by ASC 820. NAVs received by, or on behalf of, management of each investment company are based on the fair value of the investment company’s underlying investments in accordance with policies established by management of each investment company, as described in each of their financial statements and offering memorandum. Cash and Cash Equivalents Cash consists of demand deposits and money market accounts. Cash is carried at cost, which approximates fair value. The Fund maintains deposits of its cash with financial institutions, and, at times, cash held in bank accounts may exceed the Federal Deposit Insurance Corporation insured limit. The Fund considers all highly liquid investments, with original maturities of less than ninety days and money market mutual funds 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 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 intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that the Fund may retain certain net capital gains for reinvestment and, depending upon the level of the Fund’s taxable income earned in a year, the Fund may choose to carry forward taxable income for distribution in the following year and pay any applicable U.S. federal excise tax. The specific tax characteristics of the Fund’s distributions will be reported to stockholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Fund will be able to declare such distributions in future periods. 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	3 Months Ended
	Mar. 31, 2023
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 agree For the three months ended March 31, 2023, the Fund incurred a management fee of $3,938,904. For the three months ended March 31, 2022, the Fund incurred a management fee of $3,402,792, of which $283,566 was voluntarily waived by the Adviser. As of March 31, 2023, and December 31, 2022, $3,938,904 and $3,778,123, respectively, of accrued management fee remained payable. The Fund will also pay the Adviser an incentive fee that provides the Adviser with a share of the income that the Adviser generates for the Fund. The incentive fee will consist of an income-based incentive fee component and a capital-gains component, which are largely independent of each other, with the result that one component may be payable even if the other is not. Income-Based Incentive Fee: The income-based incentive fee is calculated and payable quarterly in arrears based on the Fund’s net investment income prior to any deductions with respect to such income-based incentive fees and capital gains incentive fees (“Pre-incentive pay-in-kind zero-coupon PIFNII does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Because of the structure of the income-based incentive fee, it is possible that the Fund may accrue such income-based incentive fee in a quarter where the Fund incurs a net loss. For example, if the Fund receives PIFNII in excess of a hurdle rate (as defined below) for a quarter, the Fund will accrue the applicable income-based incentive fee even if the Fund has incurred a realized and/or unrealized capital loss in that quarter. However, cash payment of the income-based incentive fee may be deferred in this situation, subject to the restrictions detailed at the end of this section. PIFNII, expressed as a rate of return on the average value of the Fund’s net assets (defined as total assets, less indebtedness and before taking into account any incentive fees payable during the period) as of the first day of each month during the course of the immediately preceding calendar quarter, will be compared to various “hurdle rates,” with the income-based incentive fee rate of return increasing at each hurdle rate. Description of Quarterly Incentive Fee Calculations The Fund pays the Adviser an income-based incentive fee with respect to PIFNII in each calendar quarter as follows: • No income-based incentive fee in any calendar quarter in which PIFNII does not exceed 1.5% per quarter (6% per annum), the “6% Hurdle Rate”; • 100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 6% Hurdle Rate but is less than 1.67% in any calendar quarter (the “6% Catch-up Catch-up Catch-up.” Catch-up • 10.0% of the amount of PIFNII, if any, that exceeds the 6% Catch-up • 100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 7% Hurdle Rate but is less than 2.06% in any calendar quarter (the “7% Catch-up Catch-up Catch-up.” Catch-up • 15.0% of the amount of PIFNII, if any, that exceeds the 7% Catch-up • 100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 8% Hurdle Rate but is less than 2.50% in any calendar quarter (the “8% Catch-up Catch-up Catch-up”. Catch-up • 20.0% of the amount of PIFNII, if any, that exceeds 2.50% in any calendar quarter. For the three months ended March 31, 2023 and March 31, 2022, the Fund incurred income – based incentive fees of $2,754,604 and $1,931,939, respectively. As of March 31, 2023 and December 31, 2022, $2,754,604, and $2,534,935, 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. While the capital gains fee to be paid is determined above, GAAP requires such fee to be accrued as if the Fund were to be terminated and liquidated at period end hypothetical liquidation. There ended 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. Transfer Agency Agreement On September 26, 2017, the Fund and Alliance Bernstein Investor Services, Inc. (“ABIS”), an affiliate of the Fund, entered into an agreement pursuant to which ABIS will provide transfer agent services to the Fund. The Fund bears the expenses related to the agreement with ABIS. For the three months ended March 31, 2023 and March 31, 2022, the Fund accrued $35,272 and $25,676, respectively, in transfer agent fees. As of March 31, 2023 and December 31, 2022, $35,272 and $34,224, 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 As defined in the Investment Company Act, the investment is deemed to be a “controlled affiliated person” of the Fund because the Fund owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. The table below presents the Fund’s affiliated investments: Beginning Gross (1) Gross (2) Net Realized Net Change in Ending Fair Dividend, For the Three Months Ended March 31, 2023 Controlled Affiliates Bowline Topco LLC $ 173,837 $ — $ — $ — $ — $ 173,837 $ — $ 173,837 $ — $ — $ — $ — $ 173,837 $ — For the Three Months Ended March 31, 2022 Controlled Affiliates Bowline Energy, LLC $ 3,501,384 $ 3,051 $ (60,128 ) $ — $ (3,051 ) $ 3,441,256 $ 65,388 Bowline Topco LLC 2,600,575 — — — 1,223,806 3,824,381 — $ 6,101,959 $ 3,051 $ (60,128 ) $ — $ 1,220,755 $ 7,265,637 $ 65,388 (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	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Borrowings	4. Borrowings Credit Facilities HSBC Credit Facility On July 8, 2021, 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 Agreement”), by and among AB-Abbott Private Equity Investors 2019 (Delaware) Fund L.P., AB-Abbott Private Equity Investors 2020 (Delaware) Fund L.P., AB-Abbott Private Equity Solutions 2021 (Delaware) Fund L.P., AB Private Credit Investors Middle Market Direct Lending Fund L.P., AB-Abbott Private Equity Solutions 2022 (Delaware), affiliates of the Fund, the banks and financial institutions from time to time party thereto as lenders, and HSBC as administrative agent.” The Fund Group Facility Sublimit (as defined in the 2021 HSBC Credit Agreement) applicable to the Fund under the 2021 HSBC Credit Facility is $ Proceeds under the 2021 HSBC Credit Agreement may be used for any purpose permitted under the Fund’s organizational documents, including general corporate purposes such as the making of investments. The 2021 HSBC Credit Agreement contains certain customary covenants and events of default, with customary cure and notice provisions. As of March 31, 2023, the Fund is in compliance with these covenants. The Fund’s obligations under the 2021 HSBC Credit Agreement are secured by the Capital Commitments and capital contributions. On June 10, 2022, the Fund entered into amendment no. 6 to the 2021 HSBC Credit Agreement. The 2021 HSBC Credit Agreement Amendment no. 6 (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 amendment no. 7 to the 2021 HSBC Credit Agreement. The 2021 HSBC Credit Agreement Amendment no. 7 (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. On March 30, 2023, the Fund entered into amendment no. 8 to the 2021 HSBC Credit Agreement. The 2021 HSBC Credit Agreement Amendment no. 8 extended the Temporary 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 SOFR for the relevant interest period, 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 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 Natixis Credit Facility On March 24, 2021, ABPCIC Funding III entered into a warehouse financing transaction (the “Natixis Credit Facility,” and together with 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) maturity date Borrowings under the Natixis Credit Agreement are secured by all of the assets held by ABPCIC Funding III. Pursuant to the Natixis Collateral Management Agreement, the Natixis Collateral Manager will perform certain duties with respect to the purchase and management of the assets securing the Natixis Credit Facility. The Natixis Collateral Manager will not receive a fee for these services so long as the Adviser or an affiliate thereof continues providing such services. ABPCIC Funding III will reimburse the expenses incurred by the Natixis Collateral Manager in the performance of its obligations under the Natixis Collateral Management Agreement other than any ordinary overhead expenses, which shall not be reimbursed. ABPCIC Funding III has made customary representations and warranties under the Natixis Collateral Management Agreement and is required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. As of March 31, 2023, 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 The reinvestment period of ABPCIC Funding III has expired on March 24, 2023. On May 3, 2023, CLO XIII completed a $ 395,000,000 term debt securitization. ABPCIC Funding III merged with CLO XIII as part of the transaction closing. The Fund’s outstanding borrowings through the Revolving Credit Facilities as of March 31, 2023 were as follows: Aggregate Borrowing Amount Committed Outstanding Borrowing Amount Available Carrying Value HSBC $ 50,000,000 $ 28,000,000 $ 22,000,000 $ 28,000,000 Synovus 200,000,000 192,000,000 8,000,000 192,000,000 Natixis 300,000,000 300,000,000 — 300,000,000 Total $ 550,000,000 $ 520,000,000 $ 30,000,000 $ 520,000,000 The Fund’s outstanding borrowings through the Revolving Credit Facilities as of December 31, 2022 were as follows: Aggregate Borrowing Amount Committed 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 As of March 31, 2023 and December 31, 2022, deferred financing costs were $546,904 and $1,146,619, 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 March 31, 2023 and December 31, 2022 were as follows: March 31, 2023 Principal Interest Rate Carrying (1) Class A-1-R (“Class A-1-R”) $ 98,250,000 S + 1.83 % $ 97,415,995 Class A-1-L (“Class A-1-L”) $ 75,000,000 S + 1.83 % $ 74,665,817 Class A-1-F (“Class A-1-F”) $ 30,000,000 4.305 % $ 29,866,327 Class A-2-R (“Class A-2-R”) $ 43,500,000 S + 2.25 % $ 43,306,196 Class B-R (“Class B-R”) $ 19,250,000 S + 3.10 % $ — * Class C-R (“Class C-R”) $ 20,125,000 S + 4.15 % $ — * Subordinated Notes $ 61,320,000 N/A $ — * * Class B-R, Class C-R (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $396,378 and $1,099,287, respectively, as of March 31, 2023 and are reflected on the consolidated statements of assets and liabilities. December 31, 2022 Principal Interest Rate Carrying (1) Class A-1-R (“Class A-1-R”) $ 98,250,000 S + 1.83 % $ 97,345,789 Class A-1-L (“Class A-1-L”) $ 75,000,000 S + 1.83 % $ 74,626,138 Class A-1-F (“Class A-1-F”) $ 30,000,000 4.305 % $ 29,850,455 Class A-2-R (“Class A-2-R”) $ 43,500,000 S + 2.25 % $ 43,283,185 Class B-R (“Class B-R”) $ 19,250,000 S + 3.10 % $ — * Class C-R (“Class C-R”) $ 20,125,000 S + 4.15 % $ — * Subordinated Notes $ 61,320,000 N/A $ — * * Class B-R, Class C-R (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $414,624 and $1,229,809, respectively, as of December 31, 2022 and are reflected on the consolidated statements of assets and liabilities. The CLO VI indenture provides that the holders of the Notes are to receive quarterly interest payments, in arrears, on the 27th day in January, April, July and October of each year, commencing in July 2022. The Notes will mature on April 27, 2034. The Notes are the secured obligations of the Co-Issuers, The Adviser serves as collateral manager to the Issuer pursuant to a collateral management agreement between the Adviser and the Issuer (the “CLO Collateral Management Agreement”). For so long as the Adviser serves as collateral manager to the Issuer, the Adviser will elect to irrevocably waive any base management fee or subordinated interest to which it may be entitled under the CLO Collateral Management Agreement. For the three months ended March 31, 2023, the Fund did not incur any collateral management fees. For the three months ended March 31, 2022, the Fund incurred collateral management fees of $456,498, 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 March 31, 2023, were as follows: Loan Name Trade Date Maturity Date bps Daily Rate Amount Coupa Software Incorporated 2/28/2023 25 days or less from trade date 2.34 $ 8,768,765 $ 8,768,765 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 As of March 31, 2023 and December 31, 2022 total outstanding borrowings, net of unamortized discount and debt issuance costs, under the Revolving Credit Facilities, Notes, and Secured Borrowings were $774,023,100 and $699,022,842, respectively. Interest Expense on Borrowings For the three months ended March 31, 2023 and March 31, 2022, the components of interest and other debt expenses related to the borrowings were as follows: For the three months ended March 31, 2023 March 31, 2022 Interest and borrowing expenses $ 12,921,645 $ 3,844,607 Commitment fees 86,532 131,416 Amortization of discount, debt issuance and deferred financing costs 773,483 1,164,762 Total $ 13,781,660 $ 5,140,785 Weighted average interest rate (1) 7.23 % 2.65 % Average outstanding balance $ 724,943,300 $ 587,636,262 (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	3 Months Ended
	Mar. 31, 2023
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 usually 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 March 31, 2023: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 54,630,117 $ — $ — $ 54,630,117 Total Cash Equivalents $ 54,630,117 $ — $ — $ 54,630,117 Assets* Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 1,143,781,007 $ 1,143,781,007 2nd Lien/Junior Secured Debt — — 10,500,557 10,500,557 Preferred Stock — — 9,410,941 9,410,941 Common Stock 692,539 — 8,144,940 8,837,479 Warrants — — 1,096,701 1,096,701 Total $ 692,539 $ — $ 1,172,934,146 $ 1,173,626,685 Investments valued at NAV as a practical expedient # 5,716,977 Total assets # $ 1,179,343,662 * See consolidated schedule of investments for industry classifications. The following table summarizes 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 is a reconciliation of Level 3 assets for the three months ended March 31, 2023: 1st Lien/Senior Debt 2nd Lien/Junior Secured Debt Preferred Stock Common Stock Warrants Total Balance as of January 1, 2023 $ 1,088,190,382 $ 10,640,036 $ 9,218,222 $ 7,420,892 $ 994,095 $ 1,116,463,627 Purchases (including PIK) 64,396,126 — — 725,512 — 65,121,638 Sales and principal payments (14,144,514 ) — (53,047 ) (36,769 ) — (14,234,330 ) Realized Gain (Loss) — — — 5,453 — 5,453 Net Amortization of Premium/Discount 1,378,704 5,668 — — — 1,384,372 Transfers In — — — — — — Transfers Out — — — — — — Net Change in Unrealized Appreciation (Depreciation) 3,960,309 (145,147 ) 245,766 29,852 102,606 4,193,386 Balance as of March 31, 2023 $ 1,143,781,007 $ 10,500,557 $ 9,410,941 $ 8,144,940 $ 1,096,701 $ 1,172,934,146 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ 4,080,070 $ (145,148 ) $ 246,034 $ 32,030 $ 102,606 $ 4,315,592 For the three months ended March 31, 2023, there were no transfers into or out of Level 3. The following is a reconciliation of Level 3 assets for the year ended December 31, 2022: 1st Lien/Senior Secured Debt 2nd Lien/Junior Secured Debt Preferred Stock Common Stock Warrants Total Balance as of January 1, 2022 $ 859,412,243 $ 10,677,299 $ 12,563,914 $ 4,695,735 $ 1,111,543 $ 888,460,734 Purchases (including PIK) 447,434,086 220,045 2,396,024 2,683,623 43,880 452,777,658 Sales and principal payments (196,946,622 ) — (8,919,847 ) (159,711 ) (299,962 ) (206,326,142 ) Realized Gain (Loss) (19,544 ) — 5,415,842 (46 ) 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 (28,319,714 ) (279,021 ) (2,237,711 ) 577,899 (137,365 ) (30,395,912 ) Balance as of December 31, 2022 $ 1,088,190,382 $ 10,640,036 $ 9,218,222 $ 7,420,892 $ 994,095 $ 1,116,463,627 Change in Unrealized Appreciation (Depreciation) $ (25,834,883 ) $ (279,021 ) $ (2,018,945 ) $ 577,899 $ 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 tables present the ranges of significant unobservable inputs used to value the Fund’s Level 3 investments as of March 31, 2023 and December 31, 2022, 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 2023 Valuation Techniques Unobservable Input Range/Input (Weighted (1) Impact to Valuation from an Assets: 1st Lien/Senior Secured Debt 1,112,170,580 Market Yield Analysis Market Yield 9.5% - 24.5% (11.7%) Decrease 4,877,395 Market Approach EBITDA Multiple 4.6x - 15.8x (15.7x) Increase 11,721,487 Market Approach Revenue Multiple 0.5x - 0.6x (0.6x) Increase 30,307 Liquidation Asset Value N/A Increase 14,981,238 Recent Purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt 10,500,557 Market Yield Analysis Market Yield 13.8% - 16.1% (14.4%) Decrease Common Stock 4,128,934 Market Approach EBITDA Multiple 8.3x - 30.0x (14.0x) Increase 971,159 Market Approach Revenue Multiple 0.8x - 36.1x (9.7x) Increase 337,007 Market Approach Network Cashflow Multiple 31.0x Increase 417,885 Market Approach Dividend Yield 14.3% Decrease 2,289,955 Recent Purchase Purchase Price N/A N/A Preferred Stock 4,710,061 Market Approach Revenue Multiple 0.5x - 11.0x (8.0x) Increase 4,527,043 Market Yield Analysis Dividend Yield 12.5% - 18.9% (16.2%) Decrease 173,837 Expected Repayment Redemption Price N/A N/A Warrants 1,096,701 Market Approach Revenue Multiple 0.5x - 8.5x (7.9x) Increase Total Assets 1,172,934,146 (1) Weighted averages are calculated based on fair value of investments. Fair Value as of Valuation Unobservable Input Range/Input (Weighted Average) (1) Impact to Increase in Input Assets: 1st Lien/Senior Secured Debt 1,017,673,836 Market Yield Analysis Market Yield 9.1% - 24.5% (11.5%) 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 Liquidition 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% (14.3%) Decrease Common Stock 4,066,465 Market Approach EBITDA Multiple 8.0x - 30.0x (13.5x) Increase 997,684 Market Approach Revenue Multiple 0.8x - 36.1x (10.8x) Increase 332,454 Market Approach Network Cashflow Multiple 33.0x Increase 404,565 Market Approach Dividend Yield 14.3% Decrease 1,619,724 Recent Purchase Purchase Price N/A N/A Preferred Stock 4,689,366 Market Approach Revenue Multiple 0.5x - 12.0x (8.2x) Increase 4,355,019 Market Yield Analysis Dividend Yield 12.5% - 17.5% (15.6%) Decrease 173,837 Expected Repayment Redemption Price N/A N/A Warrants 994,095 Market Approach Revenue Multiple 0.5x - 8.5x (8.2x) Increase Total Assets 1,116,463,627 (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 March 31, 2023 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 $ 97,415,995 $ 96,285,000 $ — $ — $ 96,285,000 Class A-1-L 74,665,817 73,500,000 — — 73,500,000 Class A-1-F 29,866,327 28,725,000 — — 28,725,000 Class A-2-R 43,306,196 41,433,750 — — 41,433,750 Total $ 245,254,335 $ 239,943,750 $ — $ — $ 239,943,750 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $396,378 and $1,099,287 as of March 31, 2023 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, 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 Revolving Credit Facilities and Secured Borrowings are recorded at carrying value, which approximates fair value.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	6. Comm itmen Commitments The Fund may enter into commitments to fund investments. As of March 31, 2023 and 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 March 31, 2023 and December 31, 2022: 03/31/2023 12/31/2022 Investment Type Facility Type Commitment Unfunded Fair Value Unfunded Fair Value 1st Lien/Senior Secured Debt 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 ) AAH Topco, LLC Delayed Draw Term Loan 12/22/2023 2,344,916 (70,347 ) 3,689,335 (119,903 ) AAH Topco, LLC Revolver 12/22/2027 787,273 (27,555 ) 787,273 (31,491 ) Accelerate Resources Operating, LLC Revolver 02/24/2026 414,764 — 414,764 — Activ Software Holdings, LLC Revolver 05/04/2027 648,837 (16,221 ) 648,837 (21,087 ) Admiral Buyer, Inc Delayed Draw Term Loan 05/06/2024 1,576,961 — 1,576,961 (15,770 ) Admiral Buyer, Inc Revolver 05/08/2028 563,200 (4,224 ) 563,200 (11,264 ) AEG Holding Company, Inc. Revolver 11/20/2023 670,119 — 670,119 — Airwavz Solutions, Inc Delayed Draw Term Loan 03/31/2024 1,958,219 (24,478 ) 3,263,699 (40,796 ) Airwavz Solutions, Inc Revolver 03/31/2027 652,740 (11,423 ) 652,740 (13,055 ) 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 — 1,094,605 — Analogic Corporation Revolver 06/22/2023 61,111 (1,375 ) 24,444 (856 ) AOM Acquisition, LLC. Revolver 02/18/2027 1,218,605 (6,093 ) 1,218,605 (9,140 ) Avalara, Inc. Revolver 10/19/2028 1,065,375 (23,971 ) 1,065,375 (26,634 ) Avant Communications, LLC Revolver 11/30/2026 566,910 — 566,910 — Avetta, LLC Revolver 04/10/2024 494,396 (3,708 ) 494,396 (2,472 ) BAART Programs, Inc. Delayed Draw Term Loan 06/11/2023 — — 2,750,974 (130,671 ) Banneker V Acquisition, Inc. Revolver 12/04/2025 896,683 (22,417 ) 259,300 — Bonterra, LLC Delayed Draw Term Loan 09/08/2023 2,746,215 (48,059 ) 2,746,215 (68,655 ) Bonterra, LLC Revolver 09/08/2027 18,521 (463 ) 723,392 (23,510 ) Bridgepointe Technologies, LLC Delayed Draw Term Loan 09/23/2024 1,869,709 (32,720 ) 2,108,716 (57,990 ) Bridgepointe Technologies, LLC Revolver 12/31/2027 777,494 (17,494 ) 777,494 (29,156 ) Brightspot Buyer, Inc Revolver 11/16/2027 680,292 (15,307 ) 680,292 (20,409 ) BSI2 Hold Nettle, LLC Revolver 06/30/2028 588,922 (8,834 ) 588,922 (10,306 ) BusinesSolver.com, Inc. Delayed Draw Term Loan 12/01/2023 1,816,606 (40,874 ) 1,816,606 (45,415 ) BV EMS Buyer, Inc. Delayed Draw Term Loan 03/21/2024 1,706,075 (46,917 ) 2,765,018 (96,776 ) Cerifi, LLC Revolver 04/01/2027 1,107,792 (16,617 ) 1,107,792 (33,234 ) Certify, Inc Revolver 02/28/2024 119,907 (600 ) 119,907 (899 ) Choice Health At Home, LLC, Delayed Draw Term Loan 12/29/2023 1,320,427 (85,828 ) 1,320,427 (52,817 ) Coding Solutions Acquisition, Inc Delayed Draw Term Loan 05/10/2024 1,656,288 (49,689 ) 1,656,288 (62,111 ) Coding Solutions Acquisition, Inc Revolver 05/11/2028 556,752 (22,270 ) 636,288 (30,224 ) Community Based Care Acquisition, Inc. Delayed Draw Term Loan 09/16/2023 109,272 (4,098 ) 109,272 (4,371 ) Community Based Care Acquisition, Inc. Delayed Draw Term Loan 03/29/2024 2,912,094 (80,083 ) 2,912,094 (87,363 ) Community Based Care Acquisition, Inc. Revolver 09/16/2027 604,669 (22,675 ) 863,813 (34,553 ) Community Brands Parentco, LLC Delayed Draw Term Loan 02/24/2024 834,415 (18,774 ) 834,415 (27,118 ) Community Brands Parentco, LLC Revolver 02/24/2028 417,208 (13,559 ) 417,208 (17,731 ) Coretelligent Intermediate LLC Delayed Draw Term Loan 10/21/2023 1,870,703 (32,737 ) 1,870,703 (46,768 ) Coretelligent Intermediate LLC Revolver 10/21/2027 1,171,440 (23,429 ) 1,139,779 (31,344 ) Coupa Holdings,LLC Delayed Draw Term Loan 08/27/2024 948,020 (11,850 ) — — Coupa Holdings,LLC Revolver 02/27/2029 725,890 (18,147 ) — — Datacor, Inc. Delayed Draw Term Loan 03/31/2024 1,431,722 (14,317 ) 1,431,722 (7,159 ) Datacor, Inc. Revolver 12/29/2025 643,849 (12,877 ) 643,849 (9,658 ) Degreed, Inc. Delayed Draw Term Loan 08/18/2023 1,391,394 (31,306 ) 1,391,394 (34,785 ) Degreed, Inc. Delayed Draw Term Loan 08/18/2024 1,321,674 (23,129 ) 1,321,674 (26,433 ) Degreed, Inc. Revolver 05/29/2026 417,813 (11,490 ) 417,813 (12,534 ) Delaware Valley Management Holdings, Inc. Delayed Draw Term Loan 09/18/2023 355,591 (64,006 ) 619,031 (221,304 ) Dispatch Track, LLC Revolver 12/17/2026 301,930 (2,264 ) 301,930 (3,019 ) EET Buyer, Inc. Revolver 11/08/2027 690,794 (15,543 ) 690,794 (13,816 ) Engage2Excel, Inc. Revolver 03/07/2023 — — 31,409 (864 ) EvolveIP, LLC Revolver 06/07/2025 406,256 (17,266 ) 418,538 (11,510 ) Exterro, Inc. Revolver 05/31/2024 738,562 — 247,500 (1,238 ) Faithlife, LLC Revolver 09/18/2025 279,053 — 279,053 — Fatbeam, LLC Delayed Draw Term Loan 02/22/2023 — — 1,609,623 (8,048 ) Firstdigital Communications LLC Revolver 12/17/2026 1,174,177 (46,967 ) 1,174,177 (49,903 ) Foundation Risk Partners, Corp. Delayed Draw Term Loan 04/14/2024 1,278,703 (67,132 ) 1,278,703 (19,181 ) Foundation Risk Partners, Corp. Revolver 10/29/2027 1,038,062 (57,093 ) 610,625 (10,686 ) Freddy’s Frozen Custard, L.L.C Revolver 03/03/2027 412,270 — 412,270 (4,123 ) Fusion Holding Corp Revolver 09/15/2027 1,379,193 (31,032 ) 1,379,193 (34,480 ) Fusion Risk Management Inc Revolver 08/30/2028 852,848 (25,585 ) 852,848 (29,850 ) Galway Borrower, LLC Delayed Draw Term Loan 09/29/2023 39,209 (882 ) 39,209 (1,274 ) Galway Borrower, LLC Revolver 09/30/2027 212,272 (6,899 ) 270,410 (11,492 ) GHA Buyer, Inc. Revolver 06/24/2026 951,077 (40,421 ) 951,077 (40,421 ) Greenhouse Software, Inc. Revolver 09/01/2028 887,221 (15,526 ) 1,232,251 (30,806 ) Greenhouse Software, Inc. Revolver 09/01/2028 435,239 (7,617 ) 604,499 (15,112 ) Greenlight Intermediate II, Inc. Delayed Draw Term Loan 05/30/2025 5,519,363 — 6,702,083 (50,266 ) Gryphon-Redwood Acquisition LLC Delayed Draw Term Loan 09/16/2024 1,586,009 (27,755 ) 1,586,009 (35,685 ) GS AcquisitionCo, Inc. Revolver 05/22/2026 456,698 (14,843 ) 456,698 (18,268 ) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 12/22/2023 1,194,398 (8,958 ) 1,918,951 (23,987 ) Honor HN Buyer, Inc Delayed Draw Term Loan 10/16/2023 889,740 — 889,740 (2,224 ) Honor HN Buyer, Inc Delayed Draw Term Loan 08/26/2024 2,437,025 — 2,437,025 — Honor HN Buyer, Inc Revolver 10/15/2027 304,093 — 304,093 (2,281 ) Iodine Software, LLC Delayed Draw Term Loan 10/18/2023 3,436,155 — 3,436,155 (25,771 ) Iodine Software, LLC Revolver 05/19/2027 1,089,030 (13,613 ) 1,089,030 (21,781 ) Kaseya Inc. Delayed Draw Term Loan 06/24/2024 636,776 (12,736 ) 636,776 (19,103 ) Kaseya Inc. Revolver 06/25/2029 636,776 (17,511 ) 636,776 (23,879 ) Mathnasium LLC Revolver 11/15/2027 565,781 (9,901 ) 565,781 (12,730 ) Mavenlink, Inc. Revolver 06/03/2027 1,073,889 (21,478 ) 1,431,852 (39,376 ) MBS Holdings, Inc. Revolver 04/16/2027 974,169 (34,096 ) 974,169 (38,967 ) Medbridge Holdings, LLC Revolver 12/23/2026 1,376,227 (20,643 ) 1,376,227 (30,965 ) Medical Management Resource Group, LLC Revolver 09/30/2026 189,849 (6,645 ) 316,415 (11,866 ) Medsuite Purchaser, LLC Delayed Draw Term Loan 10/23/2023 7,144,203 — 7,144,203 — Medsuite Purchaser, LLC Revolver 10/22/2026 680,400 (3,402 ) 680,400 (5,103 ) Metametrics, Inc. Revolver 09/10/2025 651,183 — 520,946 (6,512 ) MMP Intermediate, LLC Revolver 02/15/2027 552,880 (16,586 ) 552,880 (19,351 ) Moon Buyer, Inc. Revolver 04/21/2027 1,163,793 (5,819 ) 1,163,793 (2,909 ) MSM Acquisitions, Inc. Delayed Draw Term Loan 01/30/2023 — — 2,828,188 (113,128 ) MSM Acquisitions, Inc. Revolver 12/09/2026 456,329 (18,253 ) 655,399 (29,493 ) MSP Global Holdings, Inc. Delayed Draw Term Loan 01/24/2024 592,150 (11,843 ) 592,150 (20,725 ) MSP Global Holdings, Inc. Revolver 01/25/2027 845,929 (16,919 ) 845,929 (29,608 ) Mykaarma Acquisition LLC Revolver 03/21/2028 593,215 (10,381 ) 593,215 (16,313 ) Navigate360, LLC Revolver 03/17/2027 — — 604,235 (12,085 ) Netwrix Corporation And Concept Searching Inc. Delayed Draw Term Loan 06/10/2024 2,938,257 (14,691 ) 2,973,121 (22,298 ) Netwrix Corporation And Concept Searching Inc. Revolver 06/11/2029 581,066 (4,358 ) 774,755 (7,748 ) OMH-HealthEdge Revolver 10/24/2024 458,721 — 458,721 (1,147 ) Pace Health Companies, LLC Revolver 08/02/2024 616,682 (1,542 ) 616,682 (1,542 ) 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 (27,075 ) 1,203,344 (30,084 ) Pinnacle Dermatology Management, LLC Delayed Draw Term Loan 12/08/2023 606,828 (18,205 ) 798,862 (25,963 ) Pinnacle Dermatology Management, LLC Revolver 12/08/2026 337,980 (4,225 ) 384,068 (4,801 ) Pinnacle Treatment Centers, Inc. Revolver 01/02/2026 161,125 (3,625 ) 292,954 (6,591 ) Priority Ondemand Midco 2,L.P Delayed Draw Term Loan 07/15/2024 2,720,672 (20,405 ) 2,720,672 (30,472 ) Race Finco LLC Delayed Draw Term Loan 01/09/2025 3,658,788 (54,882 ) — — Race Finco LLC Revolver 01/09/2028 609,798 (18,294 ) — — Ranger Buyer, Inc. Revolver 11/18/2027 1,199,233 (26,983 ) 1,199,232 (29,981 ) Redwood Family Care Network, Inc. Delayed Draw Term Loan 04/15/2024 3,665,540 (54,983 ) 3,665,540 (91,638 ) Redwood Family Care Network, Inc. Revolver 06/18/2026 588,705 (8,831 ) 588,705 (14,718 ) Rep Tec Intermediate Holdings, Inc. Revolver 12/01/2027 486,706 (12,168 ) 486,706 (15,818 ) RSC Acquisition, Inc. Delayed Draw Term Loan 05/31/2024 3,332,682 (74,985 ) 4,995,303 (162,347 ) Sako and Partners Lower Holdings LLC Delayed Draw Term Loan 09/16/2024 1,633,575 (8,168 ) 2,840,999 (35,512 ) Sako and Partners Lower Holdings LLC Revolver 09/15/2028 905,569 (15,847 ) 905,569 (24,903 ) Salisbury House, LLC Revolver 08/30/2025 448,343 (11,209 ) 269,006 (10,088 ) Sandstone Care Holdings, LLC Delayed Draw Term Loan 06/28/2024 1,077,728 (21,555 ) 1,177,845 (26,502 ) Sandstone Care Holdings, LLC Revolver 06/28/2028 630,147 (18,904 ) 588,923 (19,140 ) Sauce Labs, Inc. Delayed Draw Term Loan 02/09/2024 2,367,499 (29,594 ) 2,367,499 (35,512 ) Sauce Labs, Inc. Revolver 08/16/2027 1,281,821 (28,841 ) 1,281,821 (32,046 ) Saviynt, Inc. Delayed Draw Term Loan 12/22/2024 6,097,981 (137,205 ) 6,097,981 (152,450 ) Saviynt, Inc. Revolver 12/22/2027 609,798 (13,720 ) 609,798 (15,245 ) SCA Buyer, LLC Revolver 01/20/2026 257,540 (12,877 ) 257,540 (10,302 ) ScyllaDB, Inc. Delayed Draw Term Loan 03/08/2024 660,837 (4,956 ) 660,837 (8,260 ) ScyllaDB, Inc. Revolver 09/08/2027 264,335 (3,304 ) 264,335 (4,626 ) Securonix, Inc. Revolver 04/05/2028 1,538,337 (80,763 ) 1,538,337 (69,225 ) Single Digits, Inc. Revolver 12/21/2023 416,149 (59,301 ) 416,149 (63,463 ) Sirsi Corporation Revolver 03/15/2024 553,741 (1,384 ) 553,741 (2,769 ) SIS Purchaser, Inc. Revolver 10/15/2026 1,165,950 (26,234 ) 1,165,950 (37,893 ) Smartlinx Solutions, LLC Revolver 03/04/2026 — — 389,613 (11,688 ) Smile Brands, Inc. Revolver 10/12/2025 — — 166,783 (12,926 ) Smile Brands, Inc. Revolver 16,987 (1,401 ) — — Soladoc, LLC Delayed Draw Term Loan 06/10/2024 2,355,690 (53,003 ) 2,355,690 (53,003 ) Soladoc, LLC Revolver 06/12/2028 588,922 (19,140 ) 588,922 (19,140 ) Spark DSO LLC Revolver 04/20/2026 856,964 (32,136 ) 1,105,760 (38,702 ) Stratus Networks, Inc. Delayed Draw Term Loan 12/15/2023 3,102,306 (23,267 ) 3,630,358 (54,455 ) Stratus Networks, Inc. Revolver 12/15/2027 198,019 (3,465 ) 13,201 (330 ) SugarCRM, Inc. Revolver 07/31/2024 310,244 (3,878 ) 310,244 (4,654 ) Sundance Group Holdings, Inc. Revolver 07/02/2027 1,277,011 (28,733 ) 1,418,901 (39,020 ) Swiftpage, Inc. Revolver 06/13/2023 225,317 (2,253 ) 225,317 (9,576 ) Syntax Systems Ltd Delayed Draw Term Loan 10/30/2023 2,434,137 (109,536 ) 2,434,137 (121,707 ) Syntax Systems Ltd Revolver 10/29/2026 324,552 (14,605 ) 324,552 (16,228 ) TBG Food Acquisition Corp Delayed Draw Term Loan 12/25/2023 1,056,104 (81,848 ) 1,056,104 (84,488 ) TBG Food Acquisition Corp Revolver 12/25/2027 264,026 (20,462 ) 264,026 (21,122 ) Telcor Buyer, Inc. Revolver 08/20/2027 290,770 (8,723 ) 290,770 (7,996 ) Telesoft Holdings, LLC Revolver 12/16/2025 537,180 (9,401 ) 547,128 (12,310 ) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 03/31/2024 1,253,266 (15,666 ) 1,253,266 (18,799 ) The Center for Orthopedic and Research Excellence, Inc. Revolver 08/15/2025 138,106 (2,762 ) 138,106 (3,453 ) Thrive Buyer, Inc. Revolver 01/22/2027 739,815 (7,398 ) 961,759 (14,426 ) Towerco IV Holdings, LLC Delayed Draw Term Loan 10/23/2023 3,080,902 (46,214 ) 3,080,902 (46,214 ) TRGRP, Inc. Revolver 11/01/2023 242,779 — 333,333 — Unanet, Inc. Delayed Draw Term Loan 12/09/2024 3,790,435 (18,952 ) 3,790,435 (37,904 ) Unanet, Inc. Revolver 12/08/2028 1,263,478 (18,952 ) 1,263,478 (25,270 ) Ungerboeck Systems International, LLC Delayed Draw Term Loan 08/02/2023 204,574 (3,069 ) 204,574 (2,046 ) Ungerboeck Systems International, LLC Revolver 04/30/2027 180,451 (3,609 ) 229,387 (4,588 ) 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 ) Vectra AI, Inc. Revolver 03/18/2026 232,759 (4,655 ) 232,759 (6,983 ) Vehlo Purchaser, LLC Revolver 05/24/2028 — — 1,239,037 (18,586 ) Velocity Purchaser Corporation Revolver 12/01/2023 193,237 — 193,237 (483 ) Veracross LLC Delayed Draw Term Loan 12/28/2023 267,013 (6,008 ) 1,668,830 (37,549 ) Veracross LLC Revolver 12/28/2027 1,112,553 (25,032 ) 1,112,554 (36,158 ) Wealth Enhancement Group, LLC Delayed Draw Term Loan 05/02/2024 527,263 (7,909 ) 718,075 (10,771 ) Wealth Enhancement Group, LLC Revolver 10/04/2027 457,366 (8,004 ) 457,366 (8,004 ) West Dermatology Delayed Draw Term Loan 06/17/2024 3,731,767 (354,518 ) 3,731,767 (522,447 ) West Dermatology Revolver 03/17/2028 1,243,922 (130,612 ) 1,243,922 (186,588 ) Zendesk, Inc. Delayed Draw Term Loan 11/22/2024 3,333,525 — 3,333,525 (33,335 ) Zendesk, Inc. Revolver 11/22/2028 1,372,628 (13,726 ) 1,372,628 (27,453 ) Total $ 171,537,939 $ (3,483,621 ) $ 193,536,127 $ (5,029,664 ) (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	3 Months Ended
	Mar. 31, 2023
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 or $99,216,798 or $77,483,361 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 three months ended March 31, 2023 and March 31, 2022: For the three months ended March 31, 2023 For the three months ended March 31, 2022 Quarter Ended Shares Amount Shares Amount March 31 — — 3,095,246 $ 30,684,000 Total capital drawdowns — — 3,095,246 $ 30,684,000 Distributions The following tables reflect the distributions declared on Shares during the three months ended March 31, 2023 and March 31, 2022: Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/29/2023 3/29/2023 4/25/2023 $ 0.10 $ 5,139,617 $ 5,139,617 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 $ 9,709,845 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 three months ended March 31, 2023 and March 31, 2022 to stockholders who opted into the DRIP: Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/29/2023 3/29/2023 3/31/2023 294,604 $ 2,740,870 294,604 $ 2,740,870 Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/29/2022 3/29/2022 3/31/2022 526,163 $ 5,101,704 526,163 $ 5,101,704 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 three months ended March 31, 2023: Quarter Ended Repurchase Date Total Number of Total Number of Total No. of Shares Price Paid March 31 February 24, 2023 1,215,454 627,518 $ 5,837,993 52 % $ 9.30 The following table summarizes share repurchases completed during the three months ended March Quarter Ended Repurchase Date Total Number of Total Number of Total No. of Shares Price Paid March 31 February 25, 2022 795,164 420,864 $ 4,081,370 53 % $ 9.70

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Share	8. Earnings Per Share The following information sets forth the computation of basic and diluted earnings per Share for the three months ended March 31, 2023 and March 31, 2022: For the three months ended 2023 2022 Net increase (decrease) in net assets from operations $ 15,548,588 $ 5,511,700 Weighted average common shares outstanding 50,224,389 36,411,259 Earnings per common share-basic and diluted $ 0.31 $ 0.15

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2023
Investment Company, Financial Highlights [Abstract]
Financial Highlights	9. Financial Highlights Below is the schedule of financial highlights of the Fund for the three months ended March 31, 2023 and March 31, 2022: For the three months ended March 31, 2023 For the three months ended March 31, 2022 Per Share Data: (1)(2) Net asset value, beginning of period $ 9.10 $ 9.80 Net investment income (loss) 0.22 0.23 Net realized and unrealized gains (losses) on investments 0.08 (0.08 ) Net increase (decrease) in net assets resulting from operations 0.30 0.15 Distributions to stockholders (3) (0.10 ) (0.25 ) Net asset value, end of period $ 9.30 $ 9.70 Shares outstanding, end of period 49,895,174 38,544,494 Total return at net asset value before incentive fees (4)(5) 4.01 % 1.95 % Total return at net asset value after incentive fees (4)(5) 3.41 % 1.57 % Ratio/Supplemental Data: (2) Net assets, end of period $ 464,155,955 $ 373,766,108 Ratio of total expenses to weighted average net assets (6) 17.00 % 11.81 % Ratio of net expenses to weighted average net assets (6) 17.00 % 11.17 % (7) Ratio of net investment income (loss) before waivers to weighted average net assets (6) 11.92 % 10.37 % Ratio of net investment income (loss) after waivers to weighted average net assets (6) 11.92 % 11.01 % (7) Ratio of interest and credit facility expenses to weighted average net assets (6) 12.14 % 5.79 % Ratio of incentive fees to weighted average net assets (5) 0.60 % 0.38 % Portfolio turnover rate (5) 1.23 % 3.26 % Asset coverage ratio (8) 160 % 160 % (1) The per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Ratios calculated with Net Assets excluding the Non-Controlling (3) The per share data for distributions is the actual amount of distributions paid or payable per share of common stock outstanding during the entire period. (4) Total return based on NAV is calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Fund’s dividend reinvestment plan. (5) Not annualized. (6) Annualized, except for professional fees, directors’ fees and incentive fees. (7) For the three months ended March 31, 2022, the Adviser voluntarily waived a portion of their management fees, incentive fees, and collateral management fees. Additionally, the Adviser also reimbursed the Fund for operating expenses exceeding the percentage limit as per the Expense Support and Conditional Reimbursement Agreement. The ratios include the effects of the waived expenses of for the three months ended March 31, 2023 and March 31, 2022, respectively. (8) Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	10. Subsequent Events Subsequent events after the consolidated statements of assets and liabilities date have been evaluated through the date the consolidated financial statements were issued. The Fund has concluded that there are no events requiring adjustment or disclosure in the consolidated financial statements other than below. On April 20, 2023 the Fund called capital of $28,517,409 from its investors due May 1, 2023. On April 21, 2023, ABPCIC Funding IV entered into a revolving credit facility with Natixis Bank, Specialty Finance Division, as facility agent, and U.S. Bank, as collateral agent, collateral custodian and securities intermediary. The revolving credit facility provides for borrowings in an aggregate amount up to $200,000,000. Borrowings under the revolving credit facility will bear interest based on an annual adjusted SOFR for the relevant interest period or the applicable replacement thereto provided, plus an applicable spread. Borrowings under the revolving credit facility will be secured by all of the assets held by ABPCIC Funding IV. On May 3, 2023 CLO XIII LLC completed a $395,000,000 debt securitization. CLO XIII LLC issued notes listed below among the issuer and U.S Bank National Association, as trustee. Note Type Principal Interest Rate Class A Senior Secured Floating Rate $ 228,000,000 S + 2.60% Class B Senior Secured Floating Rate $ 36,000,000 S + 3.65% Class C Senior Secured Floating Rate $ 36,000,000 S + 4.55% Class D Senior Secured Floating Rate $ 28,000,000 S + 6.90% Subordinated Notes $ 67,000,000 N/A $ 395,000,000 The CLO XIII indenture provides that the holders of the CLO XIII Notes are to receive quarterly interest payments, in arrears, on the 27th day in January, April, July and October of each year, commencing in October 2023. The CLO XIII Notes will mature on April 27, 2035.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2023
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 and money market mutual funds 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 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 intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that the Fund may retain certain net capital gains for reinvestment and, depending upon the level of the Fund’s taxable income earned in a year, the Fund may choose to carry forward taxable income for distribution in the following year and pay any applicable U.S. federal excise tax. The specific tax characteristics of the Fund’s distributions will be reported to stockholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Fund will be able to declare such distributions in future periods. 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)	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Summary of Company's affiliated investments	As defined in the Investment Company Act, the investment is deemed to be a “controlled affiliated person” of the Fund because the Fund owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. The table below presents the Fund’s affiliated investments: Beginning Gross (1) Gross (2) Net Realized Net Change in Ending Fair Dividend, For the Three Months Ended March 31, 2023 Controlled Affiliates Bowline Topco LLC $ 173,837 $ — $ — $ — $ — $ 173,837 $ — $ 173,837 $ — $ — $ — $ — $ 173,837 $ — For the Three Months Ended March 31, 2022 Controlled Affiliates Bowline Energy, LLC $ 3,501,384 $ 3,051 $ (60,128 ) $ — $ (3,051 ) $ 3,441,256 $ 65,388 Bowline Topco LLC 2,600,575 — — — 1,223,806 3,824,381 — $ 6,101,959 $ 3,051 $ (60,128 ) $ — $ 1,220,755 $ 7,265,637 $ 65,388 (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)	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023 were as follows: Aggregate Borrowing Amount Committed Outstanding Borrowing Amount Available Carrying Value HSBC $ 50,000,000 $ 28,000,000 $ 22,000,000 $ 28,000,000 Synovus 200,000,000 192,000,000 8,000,000 192,000,000 Natixis 300,000,000 300,000,000 — 300,000,000 Total $ 550,000,000 $ 520,000,000 $ 30,000,000 $ 520,000,000 The Fund’s outstanding borrowings through the Revolving Credit Facilities as of December 31, 2022 were as follows: Aggregate Borrowing Amount Committed 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 As of March 31, 2023 and December 31, 2022, deferred financing costs were $546,904 and $1,146,619, 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 March 31, 2023 and December 31, 2022 were as follows: March 31, 2023 Principal Interest Rate Carrying (1) Class A-1-R (“Class A-1-R”) $ 98,250,000 S + 1.83 % $ 97,415,995 Class A-1-L (“Class A-1-L”) $ 75,000,000 S + 1.83 % $ 74,665,817 Class A-1-F (“Class A-1-F”) $ 30,000,000 4.305 % $ 29,866,327 Class A-2-R (“Class A-2-R”) $ 43,500,000 S + 2.25 % $ 43,306,196 Class B-R (“Class B-R”) $ 19,250,000 S + 3.10 % $ — * Class C-R (“Class C-R”) $ 20,125,000 S + 4.15 % $ — * Subordinated Notes $ 61,320,000 N/A $ — * * Class B-R, Class C-R (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $396,378 and $1,099,287, respectively, as of March 31, 2023 and are reflected on the consolidated statements of assets and liabilities. December 31, 2022 Principal Interest Rate Carrying (1) Class A-1-R (“Class A-1-R”) $ 98,250,000 S + 1.83 % $ 97,345,789 Class A-1-L (“Class A-1-L”) $ 75,000,000 S + 1.83 % $ 74,626,138 Class A-1-F (“Class A-1-F”) $ 30,000,000 4.305 % $ 29,850,455 Class A-2-R (“Class A-2-R”) $ 43,500,000 S + 2.25 % $ 43,283,185 Class B-R (“Class B-R”) $ 19,250,000 S + 3.10 % $ — * Class C-R (“Class C-R”) $ 20,125,000 S + 4.15 % $ — * Subordinated Notes $ 61,320,000 N/A $ — * * Class B-R, Class C-R (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $414,624 and $1,229,809, respectively, as of December 31, 2022 and are reflected on the consolidated statements of assets and liabilities.
Summary of secured borrowings outstanding	Secured Borrowings outstanding as of March 31, 2023, were as follows: Loan Name Trade Date Maturity Date bps Daily Rate Amount Coupa Software Incorporated 2/28/2023 25 days or less from trade date 2.34 $ 8,768,765 $ 8,768,765 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
Summary of components of interest and other debt expenses related to the borrowings were as follows:	For the three months ended March 31, 2023 and March 31, 2022, the components of interest and other debt expenses related to the borrowings were as follows: For the three months ended March 31, 2023 March 31, 2022 Interest and borrowing expenses $ 12,921,645 $ 3,844,607 Commitment fees 86,532 131,416 Amortization of discount, debt issuance and deferred financing costs 773,483 1,164,762 Total $ 13,781,660 $ 5,140,785 Weighted average interest rate (1) 7.23 % 2.65 % Average outstanding balance $ 724,943,300 $ 587,636,262 (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)	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 54,630,117 $ — $ — $ 54,630,117 Total Cash Equivalents $ 54,630,117 $ — $ — $ 54,630,117 Assets* Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 1,143,781,007 $ 1,143,781,007 2nd Lien/Junior Secured Debt — — 10,500,557 10,500,557 Preferred Stock — — 9,410,941 9,410,941 Common Stock 692,539 — 8,144,940 8,837,479 Warrants — — 1,096,701 1,096,701 Total $ 692,539 $ — $ 1,172,934,146 $ 1,173,626,685 Investments valued at NAV as a practical expedient # 5,716,977 Total assets # $ 1,179,343,662 * See consolidated schedule of investments for industry classifications. The following table summarizes 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.
Summarize the reconciliation of Level 3 assets	The following is a reconciliation of Level 3 assets for the three months ended March 31, 2023: 1st Lien/Senior Debt 2nd Lien/Junior Secured Debt Preferred Stock Common Stock Warrants Total Balance as of January 1, 2023 $ 1,088,190,382 $ 10,640,036 $ 9,218,222 $ 7,420,892 $ 994,095 $ 1,116,463,627 Purchases (including PIK) 64,396,126 — — 725,512 — 65,121,638 Sales and principal payments (14,144,514 ) — (53,047 ) (36,769 ) — (14,234,330 ) Realized Gain (Loss) — — — 5,453 — 5,453 Net Amortization of Premium/Discount 1,378,704 5,668 — — — 1,384,372 Transfers In — — — — — — Transfers Out — — — — — — Net Change in Unrealized Appreciation (Depreciation) 3,960,309 (145,147 ) 245,766 29,852 102,606 4,193,386 Balance as of March 31, 2023 $ 1,143,781,007 $ 10,500,557 $ 9,410,941 $ 8,144,940 $ 1,096,701 $ 1,172,934,146 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ 4,080,070 $ (145,148 ) $ 246,034 $ 32,030 $ 102,606 $ 4,315,592 The following is a reconciliation of Level 3 assets for the year ended December 31, 2022: 1st Lien/Senior Secured Debt 2nd Lien/Junior Secured Debt Preferred Stock Common Stock Warrants Total Balance as of January 1, 2022 $ 859,412,243 $ 10,677,299 $ 12,563,914 $ 4,695,735 $ 1,111,543 $ 888,460,734 Purchases (including PIK) 447,434,086 220,045 2,396,024 2,683,623 43,880 452,777,658 Sales and principal payments (196,946,622 ) — (8,919,847 ) (159,711 ) (299,962 ) (206,326,142 ) Realized Gain (Loss) (19,544 ) — 5,415,842 (46 ) 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 (28,319,714 ) (279,021 ) (2,237,711 ) 577,899 (137,365 ) (30,395,912 ) Balance as of December 31, 2022 $ 1,088,190,382 $ 10,640,036 $ 9,218,222 $ 7,420,892 $ 994,095 $ 1,116,463,627 Change in Unrealized Appreciation (Depreciation) $ (25,834,883 ) $ (279,021 ) $ (2,018,945 ) $ 577,899 $ 89,851 $ (27,465,099 )
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 March 31, 2023 and December 31, 2022, 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 2023 Valuation Techniques Unobservable Input Range/Input (Weighted (1) Impact to Valuation from an Assets: 1st Lien/Senior Secured Debt 1,112,170,580 Market Yield Analysis Market Yield 9.5% - 24.5% (11.7%) Decrease 4,877,395 Market Approach EBITDA Multiple 4.6x - 15.8x (15.7x) Increase 11,721,487 Market Approach Revenue Multiple 0.5x - 0.6x (0.6x) Increase 30,307 Liquidation Asset Value N/A Increase 14,981,238 Recent Purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt 10,500,557 Market Yield Analysis Market Yield 13.8% - 16.1% (14.4%) Decrease Common Stock 4,128,934 Market Approach EBITDA Multiple 8.3x - 30.0x (14.0x) Increase 971,159 Market Approach Revenue Multiple 0.8x - 36.1x (9.7x) Increase 337,007 Market Approach Network Cashflow Multiple 31.0x Increase 417,885 Market Approach Dividend Yield 14.3% Decrease 2,289,955 Recent Purchase Purchase Price N/A N/A Preferred Stock 4,710,061 Market Approach Revenue Multiple 0.5x - 11.0x (8.0x) Increase 4,527,043 Market Yield Analysis Dividend Yield 12.5% - 18.9% (16.2%) Decrease 173,837 Expected Repayment Redemption Price N/A N/A Warrants 1,096,701 Market Approach Revenue Multiple 0.5x - 8.5x (7.9x) Increase Total Assets 1,172,934,146 (1) Weighted averages are calculated based on fair value of investments. Fair Value as of Valuation Unobservable Input Range/Input (Weighted Average) (1) Impact to Increase in Input Assets: 1st Lien/Senior Secured Debt 1,017,673,836 Market Yield Analysis Market Yield 9.1% - 24.5% (11.5%) 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 Liquidition 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% (14.3%) Decrease Common Stock 4,066,465 Market Approach EBITDA Multiple 8.0x - 30.0x (13.5x) Increase 997,684 Market Approach Revenue Multiple 0.8x - 36.1x (10.8x) Increase 332,454 Market Approach Network Cashflow Multiple 33.0x Increase 404,565 Market Approach Dividend Yield 14.3% Decrease 1,619,724 Recent Purchase Purchase Price N/A N/A Preferred Stock 4,689,366 Market Approach Revenue Multiple 0.5x - 12.0x (8.2x) Increase 4,355,019 Market Yield Analysis Dividend Yield 12.5% - 17.5% (15.6%) Decrease 173,837 Expected Repayment Redemption Price N/A N/A Warrants 994,095 Market Approach Revenue Multiple 0.5x - 8.5x (8.2x) Increase Total Assets 1,116,463,627 (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 March 31, 2023 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 $ 97,415,995 $ 96,285,000 $ — $ — $ 96,285,000 Class A-1-L 74,665,817 73,500,000 — — 73,500,000 Class A-1-F 29,866,327 28,725,000 — — 28,725,000 Class A-2-R 43,306,196 41,433,750 — — 41,433,750 Total $ 245,254,335 $ 239,943,750 $ — $ — $ 239,943,750 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $396,378 and $1,099,287 as of March 31, 2023 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, 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.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Summary of Unfunded Commitments by Investment Types	The Fund had the following unfunded commitments by investment types as of March 31, 2023 and December 31, 2022: 03/31/2023 12/31/2022 Investment Type Facility Type Commitment Unfunded Fair Value Unfunded Fair Value 1st Lien/Senior Secured Debt 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 ) AAH Topco, LLC Delayed Draw Term Loan 12/22/2023 2,344,916 (70,347 ) 3,689,335 (119,903 ) AAH Topco, LLC Revolver 12/22/2027 787,273 (27,555 ) 787,273 (31,491 ) Accelerate Resources Operating, LLC Revolver 02/24/2026 414,764 — 414,764 — Activ Software Holdings, LLC Revolver 05/04/2027 648,837 (16,221 ) 648,837 (21,087 ) Admiral Buyer, Inc Delayed Draw Term Loan 05/06/2024 1,576,961 — 1,576,961 (15,770 ) Admiral Buyer, Inc Revolver 05/08/2028 563,200 (4,224 ) 563,200 (11,264 ) AEG Holding Company, Inc. Revolver 11/20/2023 670,119 — 670,119 — Airwavz Solutions, Inc Delayed Draw Term Loan 03/31/2024 1,958,219 (24,478 ) 3,263,699 (40,796 ) Airwavz Solutions, Inc Revolver 03/31/2027 652,740 (11,423 ) 652,740 (13,055 ) 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 — 1,094,605 — Analogic Corporation Revolver 06/22/2023 61,111 (1,375 ) 24,444 (856 ) AOM Acquisition, LLC. Revolver 02/18/2027 1,218,605 (6,093 ) 1,218,605 (9,140 ) Avalara, Inc. Revolver 10/19/2028 1,065,375 (23,971 ) 1,065,375 (26,634 ) Avant Communications, LLC Revolver 11/30/2026 566,910 — 566,910 — Avetta, LLC Revolver 04/10/2024 494,396 (3,708 ) 494,396 (2,472 ) BAART Programs, Inc. Delayed Draw Term Loan 06/11/2023 — — 2,750,974 (130,671 ) Banneker V Acquisition, Inc. Revolver 12/04/2025 896,683 (22,417 ) 259,300 — Bonterra, LLC Delayed Draw Term Loan 09/08/2023 2,746,215 (48,059 ) 2,746,215 (68,655 ) Bonterra, LLC Revolver 09/08/2027 18,521 (463 ) 723,392 (23,510 ) Bridgepointe Technologies, LLC Delayed Draw Term Loan 09/23/2024 1,869,709 (32,720 ) 2,108,716 (57,990 ) Bridgepointe Technologies, LLC Revolver 12/31/2027 777,494 (17,494 ) 777,494 (29,156 ) Brightspot Buyer, Inc Revolver 11/16/2027 680,292 (15,307 ) 680,292 (20,409 ) BSI2 Hold Nettle, LLC Revolver 06/30/2028 588,922 (8,834 ) 588,922 (10,306 ) BusinesSolver.com, Inc. Delayed Draw Term Loan 12/01/2023 1,816,606 (40,874 ) 1,816,606 (45,415 ) BV EMS Buyer, Inc. Delayed Draw Term Loan 03/21/2024 1,706,075 (46,917 ) 2,765,018 (96,776 ) Cerifi, LLC Revolver 04/01/2027 1,107,792 (16,617 ) 1,107,792 (33,234 ) Certify, Inc Revolver 02/28/2024 119,907 (600 ) 119,907 (899 ) Choice Health At Home, LLC, Delayed Draw Term Loan 12/29/2023 1,320,427 (85,828 ) 1,320,427 (52,817 ) Coding Solutions Acquisition, Inc Delayed Draw Term Loan 05/10/2024 1,656,288 (49,689 ) 1,656,288 (62,111 ) Coding Solutions Acquisition, Inc Revolver 05/11/2028 556,752 (22,270 ) 636,288 (30,224 ) Community Based Care Acquisition, Inc. Delayed Draw Term Loan 09/16/2023 109,272 (4,098 ) 109,272 (4,371 ) Community Based Care Acquisition, Inc. Delayed Draw Term Loan 03/29/2024 2,912,094 (80,083 ) 2,912,094 (87,363 ) Community Based Care Acquisition, Inc. Revolver 09/16/2027 604,669 (22,675 ) 863,813 (34,553 ) Community Brands Parentco, LLC Delayed Draw Term Loan 02/24/2024 834,415 (18,774 ) 834,415 (27,118 ) Community Brands Parentco, LLC Revolver 02/24/2028 417,208 (13,559 ) 417,208 (17,731 ) Coretelligent Intermediate LLC Delayed Draw Term Loan 10/21/2023 1,870,703 (32,737 ) 1,870,703 (46,768 ) Coretelligent Intermediate LLC Revolver 10/21/2027 1,171,440 (23,429 ) 1,139,779 (31,344 ) Coupa Holdings,LLC Delayed Draw Term Loan 08/27/2024 948,020 (11,850 ) — — Coupa Holdings,LLC Revolver 02/27/2029 725,890 (18,147 ) — — Datacor, Inc. Delayed Draw Term Loan 03/31/2024 1,431,722 (14,317 ) 1,431,722 (7,159 ) Datacor, Inc. Revolver 12/29/2025 643,849 (12,877 ) 643,849 (9,658 ) Degreed, Inc. Delayed Draw Term Loan 08/18/2023 1,391,394 (31,306 ) 1,391,394 (34,785 ) Degreed, Inc. Delayed Draw Term Loan 08/18/2024 1,321,674 (23,129 ) 1,321,674 (26,433 ) Degreed, Inc. Revolver 05/29/2026 417,813 (11,490 ) 417,813 (12,534 ) Delaware Valley Management Holdings, Inc. Delayed Draw Term Loan 09/18/2023 355,591 (64,006 ) 619,031 (221,304 ) Dispatch Track, LLC Revolver 12/17/2026 301,930 (2,264 ) 301,930 (3,019 ) EET Buyer, Inc. Revolver 11/08/2027 690,794 (15,543 ) 690,794 (13,816 ) Engage2Excel, Inc. Revolver 03/07/2023 — — 31,409 (864 ) EvolveIP, LLC Revolver 06/07/2025 406,256 (17,266 ) 418,538 (11,510 ) Exterro, Inc. Revolver 05/31/2024 738,562 — 247,500 (1,238 ) Faithlife, LLC Revolver 09/18/2025 279,053 — 279,053 — Fatbeam, LLC Delayed Draw Term Loan 02/22/2023 — — 1,609,623 (8,048 ) Firstdigital Communications LLC Revolver 12/17/2026 1,174,177 (46,967 ) 1,174,177 (49,903 ) Foundation Risk Partners, Corp. Delayed Draw Term Loan 04/14/2024 1,278,703 (67,132 ) 1,278,703 (19,181 ) Foundation Risk Partners, Corp. Revolver 10/29/2027 1,038,062 (57,093 ) 610,625 (10,686 ) Freddy’s Frozen Custard, L.L.C Revolver 03/03/2027 412,270 — 412,270 (4,123 ) Fusion Holding Corp Revolver 09/15/2027 1,379,193 (31,032 ) 1,379,193 (34,480 ) Fusion Risk Management Inc Revolver 08/30/2028 852,848 (25,585 ) 852,848 (29,850 ) Galway Borrower, LLC Delayed Draw Term Loan 09/29/2023 39,209 (882 ) 39,209 (1,274 ) Galway Borrower, LLC Revolver 09/30/2027 212,272 (6,899 ) 270,410 (11,492 ) GHA Buyer, Inc. Revolver 06/24/2026 951,077 (40,421 ) 951,077 (40,421 ) Greenhouse Software, Inc. Revolver 09/01/2028 887,221 (15,526 ) 1,232,251 (30,806 ) Greenhouse Software, Inc. Revolver 09/01/2028 435,239 (7,617 ) 604,499 (15,112 ) Greenlight Intermediate II, Inc. Delayed Draw Term Loan 05/30/2025 5,519,363 — 6,702,083 (50,266 ) Gryphon-Redwood Acquisition LLC Delayed Draw Term Loan 09/16/2024 1,586,009 (27,755 ) 1,586,009 (35,685 ) GS AcquisitionCo, Inc. Revolver 05/22/2026 456,698 (14,843 ) 456,698 (18,268 ) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 12/22/2023 1,194,398 (8,958 ) 1,918,951 (23,987 ) Honor HN Buyer, Inc Delayed Draw Term Loan 10/16/2023 889,740 — 889,740 (2,224 ) Honor HN Buyer, Inc Delayed Draw Term Loan 08/26/2024 2,437,025 — 2,437,025 — Honor HN Buyer, Inc Revolver 10/15/2027 304,093 — 304,093 (2,281 ) Iodine Software, LLC Delayed Draw Term Loan 10/18/2023 3,436,155 — 3,436,155 (25,771 ) Iodine Software, LLC Revolver 05/19/2027 1,089,030 (13,613 ) 1,089,030 (21,781 ) Kaseya Inc. Delayed Draw Term Loan 06/24/2024 636,776 (12,736 ) 636,776 (19,103 ) Kaseya Inc. Revolver 06/25/2029 636,776 (17,511 ) 636,776 (23,879 ) Mathnasium LLC Revolver 11/15/2027 565,781 (9,901 ) 565,781 (12,730 ) Mavenlink, Inc. Revolver 06/03/2027 1,073,889 (21,478 ) 1,431,852 (39,376 ) MBS Holdings, Inc. Revolver 04/16/2027 974,169 (34,096 ) 974,169 (38,967 ) Medbridge Holdings, LLC Revolver 12/23/2026 1,376,227 (20,643 ) 1,376,227 (30,965 ) Medical Management Resource Group, LLC Revolver 09/30/2026 189,849 (6,645 ) 316,415 (11,866 ) Medsuite Purchaser, LLC Delayed Draw Term Loan 10/23/2023 7,144,203 — 7,144,203 — Medsuite Purchaser, LLC Revolver 10/22/2026 680,400 (3,402 ) 680,400 (5,103 ) Metametrics, Inc. Revolver 09/10/2025 651,183 — 520,946 (6,512 ) MMP Intermediate, LLC Revolver 02/15/2027 552,880 (16,586 ) 552,880 (19,351 ) Moon Buyer, Inc. Revolver 04/21/2027 1,163,793 (5,819 ) 1,163,793 (2,909 ) MSM Acquisitions, Inc. Delayed Draw Term Loan 01/30/2023 — — 2,828,188 (113,128 ) MSM Acquisitions, Inc. Revolver 12/09/2026 456,329 (18,253 ) 655,399 (29,493 ) MSP Global Holdings, Inc. Delayed Draw Term Loan 01/24/2024 592,150 (11,843 ) 592,150 (20,725 ) MSP Global Holdings, Inc. Revolver 01/25/2027 845,929 (16,919 ) 845,929 (29,608 ) Mykaarma Acquisition LLC Revolver 03/21/2028 593,215 (10,381 ) 593,215 (16,313 ) Navigate360, LLC Revolver 03/17/2027 — — 604,235 (12,085 ) Netwrix Corporation And Concept Searching Inc. Delayed Draw Term Loan 06/10/2024 2,938,257 (14,691 ) 2,973,121 (22,298 ) Netwrix Corporation And Concept Searching Inc. Revolver 06/11/2029 581,066 (4,358 ) 774,755 (7,748 ) OMH-HealthEdge Revolver 10/24/2024 458,721 — 458,721 (1,147 ) Pace Health Companies, LLC Revolver 08/02/2024 616,682 (1,542 ) 616,682 (1,542 ) 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 (27,075 ) 1,203,344 (30,084 ) Pinnacle Dermatology Management, LLC Delayed Draw Term Loan 12/08/2023 606,828 (18,205 ) 798,862 (25,963 ) Pinnacle Dermatology Management, LLC Revolver 12/08/2026 337,980 (4,225 ) 384,068 (4,801 ) Pinnacle Treatment Centers, Inc. Revolver 01/02/2026 161,125 (3,625 ) 292,954 (6,591 ) Priority Ondemand Midco 2,L.P Delayed Draw Term Loan 07/15/2024 2,720,672 (20,405 ) 2,720,672 (30,472 ) Race Finco LLC Delayed Draw Term Loan 01/09/2025 3,658,788 (54,882 ) — — Race Finco LLC Revolver 01/09/2028 609,798 (18,294 ) — — Ranger Buyer, Inc. Revolver 11/18/2027 1,199,233 (26,983 ) 1,199,232 (29,981 ) Redwood Family Care Network, Inc. Delayed Draw Term Loan 04/15/2024 3,665,540 (54,983 ) 3,665,540 (91,638 ) Redwood Family Care Network, Inc. Revolver 06/18/2026 588,705 (8,831 ) 588,705 (14,718 ) Rep Tec Intermediate Holdings, Inc. Revolver 12/01/2027 486,706 (12,168 ) 486,706 (15,818 ) RSC Acquisition, Inc. Delayed Draw Term Loan 05/31/2024 3,332,682 (74,985 ) 4,995,303 (162,347 ) Sako and Partners Lower Holdings LLC Delayed Draw Term Loan 09/16/2024 1,633,575 (8,168 ) 2,840,999 (35,512 ) Sako and Partners Lower Holdings LLC Revolver 09/15/2028 905,569 (15,847 ) 905,569 (24,903 ) Salisbury House, LLC Revolver 08/30/2025 448,343 (11,209 ) 269,006 (10,088 ) Sandstone Care Holdings, LLC Delayed Draw Term Loan 06/28/2024 1,077,728 (21,555 ) 1,177,845 (26,502 ) Sandstone Care Holdings, LLC Revolver 06/28/2028 630,147 (18,904 ) 588,923 (19,140 ) Sauce Labs, Inc. Delayed Draw Term Loan 02/09/2024 2,367,499 (29,594 ) 2,367,499 (35,512 ) Sauce Labs, Inc. Revolver 08/16/2027 1,281,821 (28,841 ) 1,281,821 (32,046 ) Saviynt, Inc. Delayed Draw Term Loan 12/22/2024 6,097,981 (137,205 ) 6,097,981 (152,450 ) Saviynt, Inc. Revolver 12/22/2027 609,798 (13,720 ) 609,798 (15,245 ) SCA Buyer, LLC Revolver 01/20/2026 257,540 (12,877 ) 257,540 (10,302 ) ScyllaDB, Inc. Delayed Draw Term Loan 03/08/2024 660,837 (4,956 ) 660,837 (8,260 ) ScyllaDB, Inc. Revolver 09/08/2027 264,335 (3,304 ) 264,335 (4,626 ) Securonix, Inc. Revolver 04/05/2028 1,538,337 (80,763 ) 1,538,337 (69,225 ) Single Digits, Inc. Revolver 12/21/2023 416,149 (59,301 ) 416,149 (63,463 ) Sirsi Corporation Revolver 03/15/2024 553,741 (1,384 ) 553,741 (2,769 ) SIS Purchaser, Inc. Revolver 10/15/2026 1,165,950 (26,234 ) 1,165,950 (37,893 ) Smartlinx Solutions, LLC Revolver 03/04/2026 — — 389,613 (11,688 ) Smile Brands, Inc. Revolver 10/12/2025 — — 166,783 (12,926 ) Smile Brands, Inc. Revolver 16,987 (1,401 ) — — Soladoc, LLC Delayed Draw Term Loan 06/10/2024 2,355,690 (53,003 ) 2,355,690 (53,003 ) Soladoc, LLC Revolver 06/12/2028 588,922 (19,140 ) 588,922 (19,140 ) Spark DSO LLC Revolver 04/20/2026 856,964 (32,136 ) 1,105,760 (38,702 ) Stratus Networks, Inc. Delayed Draw Term Loan 12/15/2023 3,102,306 (23,267 ) 3,630,358 (54,455 ) Stratus Networks, Inc. Revolver 12/15/2027 198,019 (3,465 ) 13,201 (330 ) SugarCRM, Inc. Revolver 07/31/2024 310,244 (3,878 ) 310,244 (4,654 ) Sundance Group Holdings, Inc. Revolver 07/02/2027 1,277,011 (28,733 ) 1,418,901 (39,020 ) Swiftpage, Inc. Revolver 06/13/2023 225,317 (2,253 ) 225,317 (9,576 ) Syntax Systems Ltd Delayed Draw Term Loan 10/30/2023 2,434,137 (109,536 ) 2,434,137 (121,707 ) Syntax Systems Ltd Revolver 10/29/2026 324,552 (14,605 ) 324,552 (16,228 ) TBG Food Acquisition Corp Delayed Draw Term Loan 12/25/2023 1,056,104 (81,848 ) 1,056,104 (84,488 ) TBG Food Acquisition Corp Revolver 12/25/2027 264,026 (20,462 ) 264,026 (21,122 ) Telcor Buyer, Inc. Revolver 08/20/2027 290,770 (8,723 ) 290,770 (7,996 ) Telesoft Holdings, LLC Revolver 12/16/2025 537,180 (9,401 ) 547,128 (12,310 ) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 03/31/2024 1,253,266 (15,666 ) 1,253,266 (18,799 ) The Center for Orthopedic and Research Excellence, Inc. Revolver 08/15/2025 138,106 (2,762 ) 138,106 (3,453 ) Thrive Buyer, Inc. Revolver 01/22/2027 739,815 (7,398 ) 961,759 (14,426 ) Towerco IV Holdings, LLC Delayed Draw Term Loan 10/23/2023 3,080,902 (46,214 ) 3,080,902 (46,214 ) TRGRP, Inc. Revolver 11/01/2023 242,779 — 333,333 — Unanet, Inc. Delayed Draw Term Loan 12/09/2024 3,790,435 (18,952 ) 3,790,435 (37,904 ) Unanet, Inc. Revolver 12/08/2028 1,263,478 (18,952 ) 1,263,478 (25,270 ) Ungerboeck Systems International, LLC Delayed Draw Term Loan 08/02/2023 204,574 (3,069 ) 204,574 (2,046 ) Ungerboeck Systems International, LLC Revolver 04/30/2027 180,451 (3,609 ) 229,387 (4,588 ) 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 ) Vectra AI, Inc. Revolver 03/18/2026 232,759 (4,655 ) 232,759 (6,983 ) Vehlo Purchaser, LLC Revolver 05/24/2028 — — 1,239,037 (18,586 ) Velocity Purchaser Corporation Revolver 12/01/2023 193,237 — 193,237 (483 ) Veracross LLC Delayed Draw Term Loan 12/28/2023 267,013 (6,008 ) 1,668,830 (37,549 ) Veracross LLC Revolver 12/28/2027 1,112,553 (25,032 ) 1,112,554 (36,158 ) Wealth Enhancement Group, LLC Delayed Draw Term Loan 05/02/2024 527,263 (7,909 ) 718,075 (10,771 ) Wealth Enhancement Group, LLC Revolver 10/04/2027 457,366 (8,004 ) 457,366 (8,004 ) West Dermatology Delayed Draw Term Loan 06/17/2024 3,731,767 (354,518 ) 3,731,767 (522,447 ) West Dermatology Revolver 03/17/2028 1,243,922 (130,612 ) 1,243,922 (186,588 ) Zendesk, Inc. Delayed Draw Term Loan 11/22/2024 3,333,525 — 3,333,525 (33,335 ) Zendesk, Inc. Revolver 11/22/2028 1,372,628 (13,726 ) 1,372,628 (27,453 ) Total $ 171,537,939 $ (3,483,621 ) $ 193,536,127 $ (5,029,664 ) (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)	3 Months Ended
	Mar. 31, 2023
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 three months ended March 31, 2023 and March 31, 2022: For the three months ended March 31, 2023 For the three months ended March 31, 2022 Quarter Ended Shares Amount Shares Amount March 31 — — 3,095,246 $ 30,684,000 Total capital drawdowns — — 3,095,246 $ 30,684,000
Summary of Distributions Declared on Shares	The following tables reflect the distributions declared on Shares during the three months ended March 31, 2023 and March 31, 2022: Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/29/2023 3/29/2023 4/25/2023 $ 0.10 $ 5,139,617 $ 5,139,617 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 $ 9,709,845
Summary of Shares Distributed Pursuant to the DRIP	The following tables summarize Shares distributed pursuant to the DRIP during the three months ended March 31, 2023 and March 31, 2022 to stockholders who opted into the DRIP: Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/29/2023 3/29/2023 3/31/2023 294,604 $ 2,740,870 294,604 $ 2,740,870 Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/29/2022 3/29/2022 3/31/2022 526,163 $ 5,101,704 526,163 $ 5,101,704
Summary of Shares Repurchased	The following table summarizes share repurchases completed during the three months ended March 31, 2023: Quarter Ended Repurchase Date Total Number of Total Number of Total No. of Shares Price Paid March 31 February 24, 2023 1,215,454 627,518 $ 5,837,993 52 % $ 9.30 The following table summarizes share repurchases completed during the three months ended March Quarter Ended Repurchase Date Total Number of Total Number of Total No. of Shares Price Paid March 31 February 25, 2022 795,164 420,864 $ 4,081,370 53 % $ 9.70

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Summary of Computation of Basic and Diluted Earnings Per Share	The following information sets forth the computation of basic and diluted earnings per Share for the three months ended March 31, 2023 and March 31, 2022: For the three months ended 2023 2022 Net increase (decrease) in net assets from operations $ 15,548,588 $ 5,511,700 Weighted average common shares outstanding 50,224,389 36,411,259 Earnings per common share-basic and diluted $ 0.31 $ 0.15

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company, Financial Highlights [Abstract]
Summary of Financial Highlights of the Fund	Below is the schedule of financial highlights of the Fund for the three months ended March 31, 2023 and March 31, 2022: For the three months ended March 31, 2023 For the three months ended March 31, 2022 Per Share Data: (1)(2) Net asset value, beginning of period $ 9.10 $ 9.80 Net investment income (loss) 0.22 0.23 Net realized and unrealized gains (losses) on investments 0.08 (0.08 ) Net increase (decrease) in net assets resulting from operations 0.30 0.15 Distributions to stockholders (3) (0.10 ) (0.25 ) Net asset value, end of period $ 9.30 $ 9.70 Shares outstanding, end of period 49,895,174 38,544,494 Total return at net asset value before incentive fees (4)(5) 4.01 % 1.95 % Total return at net asset value after incentive fees (4)(5) 3.41 % 1.57 % Ratio/Supplemental Data: (2) Net assets, end of period $ 464,155,955 $ 373,766,108 Ratio of total expenses to weighted average net assets (6) 17.00 % 11.81 % Ratio of net expenses to weighted average net assets (6) 17.00 % 11.17 % (7) Ratio of net investment income (loss) before waivers to weighted average net assets (6) 11.92 % 10.37 % Ratio of net investment income (loss) after waivers to weighted average net assets (6) 11.92 % 11.01 % (7) Ratio of interest and credit facility expenses to weighted average net assets (6) 12.14 % 5.79 % Ratio of incentive fees to weighted average net assets (5) 0.60 % 0.38 % Portfolio turnover rate (5) 1.23 % 3.26 % Asset coverage ratio (8) 160 % 160 % (1) The per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Ratios calculated with Net Assets excluding the Non-Controlling (3) The per share data for distributions is the actual amount of distributions paid or payable per share of common stock outstanding during the entire period. (4) Total return based on NAV is calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Fund’s dividend reinvestment plan. (5) Not annualized. (6) Annualized, except for professional fees, directors’ fees and incentive fees. (7) For the three months ended March 31, 2022, the Adviser voluntarily waived a portion of their management fees, incentive fees, and collateral management fees. Additionally, the Adviser also reimbursed the Fund for operating expenses exceeding the percentage limit as per the Expense Support and Conditional Reimbursement Agreement. The ratios include the effects of the waived expenses of for the three months ended March 31, 2023 and March 31, 2022, respectively. (8) Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period.

Subsequent Events (Tables)

Subsequent Events (Tables)	3 Months Ended
	Mar. 31, 2023
Debt Instruments [Abstract]
Summary of Long-Term Debt Instruments	CLO XIII LLC issued notes listed below among the issuer and U.S Bank National Association, as trustee. Note Type Principal Interest Rate Class A Senior Secured Floating Rate $ 228,000,000 S + 2.60% Class B Senior Secured Floating Rate $ 36,000,000 S + 3.65% Class C Senior Secured Floating Rate $ 36,000,000 S + 4.55% Class D Senior Secured Floating Rate $ 28,000,000 S + 6.90% Subordinated Notes $ 67,000,000 N/A $ 395,000,000

Organization - Additional Infor

Organization - Additional Information (Detail) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022	Jan. 05, 2023	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	$ 498,952	$ 502,281						$ 1,000
Share Price							$ 10	$ 10
Investment Company Committed Capital	$ 594,505,663	$ 572,772,226
Investment Company Percentage Of UnFunded Committed Capital	17%	14%
Investment owned, percent of net assets	100%	100%
Investment company unfunded commitments capital	$ 99,216,798	$ 77,483,361
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%
ABPCIC Direct Lending Fund CLO XIII LTD [Member] | ABPCIC Direct Lending Fund CLO XIII [Member]
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items]
Investment owned, percent of net assets			100%

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
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	17,301	$ 308,827
Accrued income taxes remained payable	$ 1,321,219		$ 1,303,918
Maximum [Member]
Percentage of the total investments on non-accrual status	1.89%		0.96%
Minimum [Member]
Percentage of the total investments on non-accrual status	1%		0.26%

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - USD ($)			3 Months Ended
	Mar. 24, 2022	Jul. 27, 2017	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Management fee expense			$ 3,938,904	$ 3,402,792
Management fee payable			3,938,904		$ 3,778,123
Incentive fee expense			$ 2,754,604	1,931,939
Percentage of rate of return on the value of entity net assets			6%
Accrued Income Based Incentive Fees Payable			$ 2,754,604		2,534,935
Quarterly Incentive Fee Basis Two [Member]
Related Party Transaction [Line Items]
Description of quarterly incentive fee calculations			No income-based incentive fee in any calendar quarter in which PIFNII does not exceed 1.5% per quarter (6% per annum), the “6% Hurdle Rate”;
Quarterly Incentive Fee Basis Three [Member]
Related Party Transaction [Line Items]
Description of quarterly incentive fee calculations			100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 6% Hurdle Rate but is less than 1.67% in any calendar quarter (the “6% Catch-up Cap”), approximately 6.67% per annum. This portion of PIFNII (which exceeds the 6% Hurdle Rate but is less than the 6% Catch-up Cap) is referred to as the “6% Catch-up.” The 6% Catch-up is meant to provide the Adviser with 10.0% of the PIFNII as if hurdle rate did not apply if this net investment income exceeded 1.67% but was less than 1.94% in any calendar quarter; and
Quarterly Incentive Fee Basis Four [Member]
Related Party Transaction [Line Items]
Description of quarterly incentive fee calculations			10.0% of the amount of PIFNII, if any, that exceeds the 6% Catch-up Cap, but is less than 1.94% (the “7% Hurdle Rate”), approximately 7.78% per annum. The 7% Hurdle Rate is meant to limit the Adviser to 10% of the PIFNII until the amount of PIFNII exceeds 1.94%, approximately 7.78% per annum; and
Quarterly Incentive Fee Basis Five [Member]
Related Party Transaction [Line Items]
Description of quarterly incentive fee calculations			100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 7% Hurdle Rate but is less than 2.06% in any calendar quarter (the “7% Catch-up Cap”), approximately 8.24% per annum. This portion of PIFNII (which exceeds the 7% Hurdle Rate but is less than the 7% Catch-up Cap) is referred to as the “7% Catch-up.” The 7% Catch-up is meant to provide the Adviser with 15.0% of the PIFNII as if a hurdle rate did not apply if this net investment income exceeded 2.06% but was less than 2.35% in any calendar quarter; and
Quarterly Incentive Fee Basis Six [Member]
Related Party Transaction [Line Items]
Description of quarterly incentive fee calculations			15.0% of the amount of PIFNII, if any, that exceeds the 7% Catch-up Cap, but is less than 2.35% (the “8% Hurdle Rate”, approximately 9.41% per annum). The 8% Hurdle Rate is meant to limit the Adviser to 15% of the PIFNII until the amount of PIFNII exceeds 2.35%, approximately 9.41% per annum; and
Quarterly Incentive Fee Basis Seven [Member]
Related Party Transaction [Line Items]
Description of quarterly incentive fee calculations			100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 8% Hurdle Rate but is less than 2.50% in any calendar quarter (the “8% Catch-up Cap”), approximately 10% per annum. This portion of PIFNII (which exceeds the 8% Hurdle Rate but is less than the 8% Catch-up cap) is referred to as the “8% Catch-up”. The 8% Catch-up is meant to provide the Adviser with 20.0% of the PIFNII as if a hurdle rate did not apply if this net investment income exceeded 2.50% in any calendar quarter; and
Quarterly Incentive Fee Basis Eight [Member]
Related Party Transaction [Line Items]
Description of quarterly incentive fee calculations			20.0% of the amount of PIFNII, if any, that exceeds 2.50% in any calendar quarter.
Amended and Restated Advisory Agreement [Member]
Related Party Transaction [Line Items]
Percentage of annual incentive rate		1.50%
Second Amended and Restated Advisory Agreement [Member]
Related Party Transaction [Line Items]
Percentage of annual incentive rate	1.375%
Advisory Agreement [Member]
Related Party Transaction [Line Items]
Management fee expense			$ 3,938,904	3,402,792
Management fee expense waived				283,566
Management fee payable			3,938,904		3,778,123
Capital Gains Incentive Fee [Member]
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction			0	(546,733)
Due to Related Parties			0		0
Transfer Agent Fees [Member]
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction			35,272	$ 25,676
Due to Related Parties			$ 35,272		$ 34,224

Related Party Transactions - Su

Related Party Transactions - Summary of Company's affiliated investments (Detail) - USD ($)		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Investments in and Advances to Affiliates [Line Items]
Beginning Fair Value Balance	[1]	$ 1,122,517,095
Net realized gain (loss) on investments		5,453	$ 172,332
Net change in unrealized appreciation (depreciation) on investments		4,522,412	(2,905,995)
Ending Fair Value Balance	[2]	1,179,343,662
Affiliated Entity [Member]
Investments in and Advances to Affiliates [Line Items]
Gross Additions		0	3,051
Gross Reductions		0	(60,128)
Bowline Energy, LLC [Member] | Affiliated Entity [Member]
Investments in and Advances to Affiliates [Line Items]
Gross Additions			3,051
Gross Reductions			(60,128)
Bowline Topco LLC [Member] | Affiliated Entity [Member]
Investments in and Advances to Affiliates [Line Items]
Gross Additions		0	0
Gross Reductions		0	0
Controlled Affiliated Investments [Member]
Investments in and Advances to Affiliates [Line Items]
Beginning Fair Value Balance		173,837
Net change in unrealized appreciation (depreciation) on investments		0	1,220,755
Ending Fair Value Balance		173,837
Dividend, Interest, PIK and Other Income		0	65,388
Controlled Affiliated Investments [Member] | Affiliated Entity [Member]
Investments in and Advances to Affiliates [Line Items]
Beginning Fair Value Balance		173,837	6,101,959
Net realized gain (loss) on investments		0	0
Net change in unrealized appreciation (depreciation) on investments		0	1,220,755
Ending Fair Value Balance		173,837	7,265,637
Dividend, Interest, PIK and Other Income		0	65,388
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
Net realized gain (loss) on investments			0
Net change in unrealized appreciation (depreciation) on investments			(3,051)
Ending Fair Value Balance			3,441,256
Dividend, Interest, PIK and Other Income			65,388
Controlled Affiliated Investments [Member] | Bowline Topco LLC [Member] | Affiliated Entity [Member]
Investments in and Advances to Affiliates [Line Items]
Beginning Fair Value Balance		173,837	2,600,575
Net realized gain (loss) on investments		0	0
Net change in unrealized appreciation (depreciation) on investments		0	1,223,806
Ending Fair Value Balance		173,837	3,824,381
Dividend, Interest, PIK and Other Income		$ 0	$ 0
[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]Aggregate gross unrealized appreciation for federal income tax purposes is $8,894,947; aggregate gross unrealized depreciation for federal income tax purposes is $28,086,704. Net unrealized depreciation is $19,191,757 based upon a tax cost basis of $1,198,535,419.

Borrowings - Summary of the Fun

Borrowings - Summary of the Fund's Outstanding Borrowings Through the Revolving Credit Facilities (Detail) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	$ 550,000,000	$ 550,000,000
Outstanding Borrowing	520,000,000	448,000,000
Amount Available	30,000,000	102,000,000
Carrying Value	520,000,000	448,000,000
Revolving Credit Facility [Member] | HSBC [Member]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	50,000,000	50,000,000
Outstanding Borrowing	28,000,000	0
Amount Available	22,000,000	50,000,000
Carrying Value	28,000,000	0
Revolving Credit Facility [Member] | Synovus [Member]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	200,000,000	200,000,000
Outstanding Borrowing	192,000,000	180,000,000
Amount Available	8,000,000	20,000,000
Carrying Value	192,000,000	180,000,000
Revolving Credit Facility [Member] | Natixis [Member]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	300,000,000	300,000,000
Outstanding Borrowing	300,000,000	268,000,000
Amount Available	0	32,000,000
Carrying Value	$ 300,000,000	$ 268,000,000

Borrowings - Summary of the F_2

Borrowings - Summary of the Fund's Outstanding Borrowings Through the Revolving Credit Facilities (Parenthetical) (Detail) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
Line of credit facility unamortized debt issuance costs	$ 546,904	$ 1,146,619

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 ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2023		Dec. 31, 2022
Secured Debt [Line Items]
Carrying Value	$ 245,254,335	[1]	$ 245,105,567	[2]
Class A-1-R Senior Secured Floating Rate Note [Member]
Secured Debt [Line Items]
Principal Amount	$ 98,250,000		$ 98,250,000
Interest Rate	S + 1.83		S + 1.83
Carrying Value	$ 97,415,995	[1],[3]	$ 97,345,789	[2],[4]
Class A-1-L Senior Secured Floating Rate Note [Member]
Secured Debt [Line Items]
Principal Amount	$ 75,000,000		$ 75,000,000
Interest Rate	S + 1.83		S + 1.83
Carrying Value	$ 74,665,817	[1],[3]	$ 74,626,138	[2],[4]
Class A-1-F Senior Secured Fixed Rate Note [Member]
Secured Debt [Line Items]
Principal Amount	$ 30,000,000		$ 30,000,000
Interest Rate	4.305		4.305
Carrying Value	$ 29,866,327	[1],[3]	$ 29,850,455	[2],[4]
Class A-2-R Senior Secured Deferrable Floating Rate [Member]
Secured Debt [Line Items]
Principal Amount	$ 43,500,000		$ 43,500,000
Interest Rate	S + 2.25		S + 2.25
Carrying Value	$ 43,306,196	[1],[3]	$ 43,283,185	[2],[4]
Class B-R Senior Secured Deferrable Floating Rate [Member]
Secured Debt [Line Items]
Principal Amount	$ 19,250,000		$ 19,250,000
Interest Rate	S + 3.10		S + 3.10
Class C-R Secured Deferrable Floating Rate Note [Member]
Secured Debt [Line Items]
Principal Amount	$ 20,125,000		$ 20,125,000
Interest Rate	S + 4.15		S + 4.15
Subordinated Notes [Member]
Secured Debt [Line Items]
Principal Amount	$ 61,320,000		$ 61,320,000
[1]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $396,378 and $1,099,287, respectively, as of March 31, 2023 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 $414,624 and $1,229,809 as of December 31, 2022 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 $396,378 and $1,099,287 as of March 31, 2023 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 $414,624 and $1,229,809, respectively, as of December 31, 2022 and are reflected on the consolidated statements of assets and liabilities.

Borrowings - Summary of the C_2

Borrowings - Summary of the Clo Transaction was Executed through a Private Placement and the Notes Offered (the "notes") That Remain Outstanding (Parenthetical) (Detail) - Notes Payable, Other Payables [Member] - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Secured Debt [Line Items]
Unamortised debt discount costs	$ 396,378		$ 414,624
Unamortized debt issuance costs	$ 1,099,287		$ 1,229,809
Long term debt date of maturity	Apr. 27, 2034
Debt instrument collateral management fees	$ 0
Maximum [Member]
Secured Debt [Line Items]
Debt instrument collateral management fees		$ 456,498

Borrowings - Summary of Secured

Borrowings - Summary of Secured Borrowings Outstanding (Detail) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Disclosure In Tabular Form Of Secured Debt [Line Items]
Amount	$ 8,768,765	$ 5,917,275
Coupa Software Incorporated [Member] | 25 days or less from trade date
Disclosure In Tabular Form Of Secured Debt [Line Items]
Trade Date	Feb. 28, 2023
Maturity Date	25 days or less from trade date
bps Daily Rate	2.34%
Amount	$ 8,768,765
Saviynt, Inc. [Member] | 90 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

Borrowings - Summary of Compone

Borrowings - Summary of Components of Interest and Other Debt Expenses Related to the Borrowings were as Follows (Detail) - USD ($)		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Debt Disclosure [Abstract]
Interest and borrowing expenses		$ 12,921,645	$ 3,844,607
Commitment fees		86,532	131,416
Amortization of discount, debt issuance and deferred financing costs		773,483	1,164,762
Total		$ 13,781,660	$ 5,140,785
Weighted average interest rate	[1]	7.23%	2.65%
Average outstanding balance		$ 724,943,300	$ 587,636,262
[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	3 Months Ended
	May 27, 2022	Mar. 04, 2022	Apr. 16, 2021	Aug. 09, 2019	Dec. 31, 2021	Mar. 31, 2023	May 03, 2023	Dec. 31, 2022	Jul. 01, 2021	Oct. 15, 2020
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity						$ 550,000,000		$ 550,000,000
Revolving Credit Facility Notes Payable And Secured Borrowings						774,023,100		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
HSBC [Member] | Revolving Credit Facility [Member] | Maximum [Member]
Debt Instrument [Line Items]
Line of credit facility expiration date						Jun. 09, 2023
HSBC [Member] | Revolving Credit Facility [Member] | Minimum [Member]
Debt Instrument [Line Items]
Line of credit facility expiration date						Mar. 31, 2023
Natixis [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity						$ 300,000,000		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
Clo XIII And ABPCIC Funding I [Member]
Debt Instrument [Line Items]
Term Debt Securitisation Value							$ 395,000,000
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						$ 50,000,000
Line of credit facility unused commitement fee percentage						0.35%
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 (Detail) - USD ($)		Mar. 31, 2023	Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[1]	$ 1,179,343,662	$ 1,122,517,095
Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure		1,173,626,685	1,116,913,491
Investments [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[1]	5,716,977	5,603,604
Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure			28,971,985
Total Cash Equivalents		54,630,117
Cash Equivalents [Member] | Investment Companies [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure		54,630,117	28,971,985
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		1,143,781,007	1,088,190,382
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		10,500,557	10,640,036
Preferred Stock [Member] | Equity Funds [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure		9,410,941	9,218,222
Common Stock [Member] | Equity Funds [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure		8,837,479	7,870,756
Warrant [Member] | Equity Funds [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure		1,096,701	994,095
Fair Value, Inputs, Level 1 [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure		692,539	449,864
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure			28,971,985
Total Cash Equivalents		54,630,117
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		54,630,117	28,971,985
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		692,539	449,864
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	0
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]
Assets, Fair Value Disclosure			0
Total Cash Equivalents		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		1,172,934,146	1,116,463,627
Fair Value, Inputs, Level 3 [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure		1,172,934,146	1,116,463,627
Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure			0
Total Cash Equivalents		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		1,143,781,007	1,088,190,382
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		10,500,557	10,640,036
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		9,410,941	9,218,222
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		8,144,940	7,420,892
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		$ 1,096,701	$ 994,095
[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 (Detail) - Fair Value, Inputs, Level 3 [Member] - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Begining Balance	$ 1,116,463,627	$ 888,460,734
Purchases (including PIK)	65,121,638	452,777,658
Sales and principal payments	(14,234,330)	(206,326,142)
Realized Gain (Loss)	5,453	5,672,251
Net Amortization of Premium/Discount	1,384,372	6,651,646
Transfers In	0	426,294
Transfers Out	0	(802,902)
Net Change in Unrealized Appreciation (Depreciation)	4,193,386	(30,395,912)
Ending Balance	1,172,934,146	1,116,463,627
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	4,315,592	(27,465,099)
Senior Debt Obligations [Member] | First Lien Senior Secured Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Begining Balance	1,088,190,382	859,412,243
Purchases (including PIK)	64,396,126	447,434,086
Sales and principal payments	(14,144,514)	(196,946,622)
Realized Gain (Loss)	0	(19,544)
Net Amortization of Premium/Discount	1,378,704	6,629,933
Transfers In	0	0
Transfers Out	0	0
Net Change in Unrealized Appreciation (Depreciation)	3,960,309	(28,319,714)
Ending Balance	1,143,781,007	1,088,190,382
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	4,080,070	(25,834,883)
Senior Debt Obligations [Member] | Second Lien Junior Secured Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Begining Balance	10,640,036	10,677,299
Purchases (including PIK)	0	220,045
Sales and principal payments	0	0
Realized Gain (Loss)	0	0
Net Amortization of Premium/Discount	5,668	21,713
Transfers In	0	0
Transfers Out	0	0
Net Change in Unrealized Appreciation (Depreciation)	(145,147)	(279,021)
Ending Balance	10,500,557	10,640,036
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	(145,148)	(279,021)
Preferred Stock [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Begining Balance	9,218,222	12,563,914
Purchases (including PIK)	0	2,396,024
Sales and principal payments	(53,047)	(8,919,847)
Realized Gain (Loss)	0	5,415,842
Net Amortization of Premium/Discount	0	0
Transfers In	0	0
Transfers Out	0	0
Net Change in Unrealized Appreciation (Depreciation)	245,766	(2,237,711)
Ending Balance	9,410,941	9,218,222
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	246,034	(2,018,945)
Common Stock [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Begining Balance	7,420,892	4,695,735
Purchases (including PIK)	725,512	2,683,623
Sales and principal payments	(36,769)	(159,711)
Realized Gain (Loss)	5,453	(46)
Net Amortization of Premium/Discount	0	0
Transfers In	0	426,294
Transfers Out	0	(802,902)
Net Change in Unrealized Appreciation (Depreciation)	29,852	577,899
Ending Balance	8,144,940	7,420,892
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	32,030	577,899
Warrant [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Begining Balance	994,095	1,111,543
Purchases (including PIK)	0	43,880
Sales and principal payments	0	(299,962)
Realized Gain (Loss)	0	275,999
Net Amortization of Premium/Discount	0	0
Transfers In	0	0
Transfers Out	0	0
Net Change in Unrealized Appreciation (Depreciation)	102,606	(137,365)
Ending Balance	1,096,701	994,095
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	$ 102,606	$ 89,851

Fair Value Measurement - Summ_3

Fair Value Measurement - Summarize the Fair Value Measurement Inputs and Valuation Techniques (Detail) - USD ($)		3 Months Ended	12 Months Ended
		Mar. 31, 2023	Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	[1]	$ 1,179,343,662	$ 1,122,517,095
Fair Value, Inputs, Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		1,172,934,146	1,116,463,627
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		$ 1,112,170,580	$ 1,017,673,836
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		9.5	9.1
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	24.5
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		11.7	11.5
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]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 10,500,557	$ 10,640,036
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		13.8	13.7
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] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments		16.1	14.6
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		14.4	14.3
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		$ 4,527,043	$ 4,355,019
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	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		18.9	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		16.2	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		$ 4,877,395	$ 3,196,797
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	4.6
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | EBITDA Multiple [Member] | Increase [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments		15.8	10.0
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		15.7	9.9
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		$ 11,721,487	$ 2,625,128
Description of Weighted Averages Input On Fair Value of Investments			0.5
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [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
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [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		0.6
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [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		0.6
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		$ 4,128,934	$ 4,066,465
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		8.3	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	30.0
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		14.0	13.5
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		$ 971,159	$ 997,684
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	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	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		9.7	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		$ 337,007	$ 332,454
Description of Weighted Averages Input On Fair Value of Investments		31.0	33.0
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Dividend Yield [Member] | Decrease [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 417,885	$ 404,565
Description of Weighted Averages Input On Fair Value of Investments		14.3	14.3
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		$ 4,710,061	$ 4,689,366
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	0.5
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		11.0	12.0
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		8.0	8.2
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Warrant [Member] | Revenue Multiple [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 1,096,701	$ 994,095
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	0.5
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	8.5
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		7.9	8.2
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		$ 30,307	$ 255,988
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	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
Fair Value, Inputs, Level 3 [Member] | Recent Purchase [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Purchase Price [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		14,981,238
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		$ 2,289,955	$ 1,619,724
[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 (Detail) - USD ($)	Mar. 31, 2023		Dec. 31, 2022
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Notes Payable	$ 245,254,335	[1]	$ 245,105,567	[2]
Fair Value Of Notes Payable Not Measured At Fair Value	239,943,750		238,843,125
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	97,415,995	[1],[3]	97,345,789	[2],[4]
Fair Value Of Notes Payable Not Measured At Fair Value	96,285,000		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	74,665,817	[1],[3]	74,626,138	[2],[4]
Fair Value Of Notes Payable Not Measured At Fair Value	73,500,000		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	29,866,327	[1],[3]	29,850,455	[2],[4]
Fair Value Of Notes Payable Not Measured At Fair Value	28,725,000		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	43,306,196	[1],[3]	43,283,185	[2],[4]
Fair Value Of Notes Payable Not Measured At Fair Value	41,433,750		41,216,250
Level 1 [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	0		0
Level 1 [Member] | Class A-1-R Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	0		0
Level 1 [Member] | Class A-1-L Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	0		0
Level 1 [Member] | Class A-1-F Senior Secured Fixed Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	0		0
Level 1 [Member] | Class A-2-R Senior Secured Deferrable Floating Rate [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	0		0
Level 2 [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	0		0
Level 2 [Member] | Class A-1-R Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	0		0
Level 2 [Member] | Class A-1-L Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	0		0
Level 2 [Member] | Class A-1-F Senior Secured Fixed Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	0		0
Level 2 [Member] | Class A-2-R Senior Secured Deferrable Floating Rate [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	0		0
Level 3 [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	239,943,750		238,843,125
Level 3 [Member] | Class A-1-R Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	96,285,000		96,039,375
Level 3 [Member] | Class A-1-L Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	73,500,000		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	28,725,000		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	$ 41,433,750		$ 41,216,250
[1]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $396,378 and $1,099,287, respectively, as of March 31, 2023 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 $414,624 and $1,229,809 as of December 31, 2022 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 $396,378 and $1,099,287 as of March 31, 2023 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 $414,624 and $1,229,809, respectively, as of December 31, 2022 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) (Detail) - Notes Payable, Other Payables [Member] - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt Instrument, Unamortized Discount	$ 396,378	$ 414,624
Debt Issuance Costs	$ 1,099,287	$ 1,229,809

Fair Value Measurement - Additi

Fair Value Measurement - Additional Information (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net	$ 0
Equity Funds [Member] | Warrant [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Assets, Level 3 to Level 1 Transfers		$ 802,902
First Lien Senior Secured Debt [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Assets, Level 3 to Level 2 Transfers		$ 426,294

Commitments and Contingencies -

Commitments and Contingencies - Summary of Unfunded Commitments by Investment Types (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2023		Dec. 31, 2022
Other Commitments [Line Items]
Fair Value	$ 1,179,343,662	[1]	$ 1,122,517,095	[2]
1st Lien/Senior Secured Debt [Member]
Other Commitments [Line Items]
Unfunded Commitment	171,537,939		193,536,127
Fair Value	$ (3,483,621)		(5,029,664)
1st Lien/Senior Secured Debt [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
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	$ 2,344,916		3,689,335
Fair Value	$ (70,347)		(119,903)
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	$ (27,555)		(31,491)
1st Lien/Senior Secured Debt [Member] | Accelerate Resources Operating, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 24, 2026
Unfunded Commitment	$ 414,764		414,764
1st Lien/Senior Secured Debt [Member] | Activ Software Holdings, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 04, 2027
Unfunded Commitment	$ 648,837		648,837
Fair Value	$ (16,221)		(21,087)
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		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		563,200
Fair Value	$ (4,224)		(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		670,119
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	$ 1,958,219		3,263,699
Fair Value	$ (24,478)		(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		652,740
Fair Value	$ (11,423)		(13,055)
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	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		1,094,605
1st Lien/Senior Secured Debt [Member] | Analogic Corporation [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 22, 2023
Unfunded Commitment	$ 61,111		24,444
Fair Value	$ (1,375)		(856)
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		1,218,605
Fair Value	$ (6,093)		(9,140)
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		1,065,375
Fair Value	$ (23,971)		(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
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	$ (3,708)		(2,472)
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	$ 896,683		259,300
Fair Value	$ (22,417)
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		2,746,215
Fair Value	$ (48,059)		(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	$ 18,521		723,392
Fair Value	$ (463)		(23,510)
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	$ 1,869,709		2,108,716
Fair Value	$ (32,720)		(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	$ (17,494)		(29,156)
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	$ (15,307)		(20,409)
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		588,922
Fair Value	$ (8,834)		(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		1,816,606
Fair Value	$ (40,874)		(45,415)
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	$ 1,706,075		2,765,018
Fair Value	$ (46,917)		(96,776)
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		1,107,792
Fair Value	$ (16,617)		(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		119,907
Fair Value	$ (600)		(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		1,320,427
Fair Value	$ (85,828)		(52,817)
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		1,656,288
Fair Value	$ (49,689)		(62,111)
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	$ 556,752		636,288
Fair Value	$ (22,270)		(30,224)
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		109,272
Fair Value	$ (4,098)		(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		2,912,094
Fair Value	$ (80,083)		(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	$ 604,669		863,813
Fair Value	$ (22,675)		(34,553)
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		834,415
Fair Value	$ (18,774)		(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		417,208
Fair Value	$ (13,559)		(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		1,870,703
Fair Value	$ (32,737)		(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	$ 1,171,440		1,139,779
Fair Value	$ (23,429)		(31,344)
1st Lien/Senior Secured Debt [Member] | Coupa Holdings LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 27, 2024
Unfunded Commitment	$ 948,020
Fair Value	$ (11,850)
1st Lien/Senior Secured Debt [Member] | Coupa Holdings LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 27, 2029
Unfunded Commitment	$ 725,890
Fair Value	$ (18,147)
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		1,431,722
Fair Value	$ (14,317)		(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	$ (12,877)		(9,658)
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		1,391,394
Fair Value	$ (31,306)		(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		1,321,674
Fair Value	$ (23,129)		(26,433)
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		417,813
Fair Value	$ (11,490)		(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, 2023
Unfunded Commitment	$ 355,591		619,031
Fair Value	$ (64,006)		(221,304)
1st Lien/Senior Secured Debt [Member] | Dispatch Track, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 17, 2026
Unfunded Commitment	$ 301,930		301,930
Fair Value	$ (2,264)		(3,019)
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	$ (15,543)		(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
Fair Value			(864)
1st Lien/Senior Secured Debt [Member] | EvolveIP, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 07, 2025
Unfunded Commitment	$ 406,256		418,538
Fair Value	$ (17,266)		(11,510)
1st Lien/Senior Secured Debt [Member] | Exterro, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 31, 2024
Unfunded Commitment	$ 738,562		247,500
Fair Value	$ 0		(1,238)
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, 2023
Unfunded Commitment			1,609,623
Fair Value			(8,048)
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		1,174,177
Fair Value	$ (46,967)		(49,903)
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		1,278,703
Fair Value	$ (67,132)		(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	$ 1,038,062		610,625
Fair Value	$ (57,093)		(10,686)
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		1,379,193
Fair Value	$ (31,032)		(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		852,848
Fair Value	$ (25,585)		(29,850)
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		39,209
Fair Value	$ (882)		(1,274)
1st Lien/Senior Secured Debt [Member] | Galway Borrower, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 30, 2027
Unfunded Commitment	$ 212,272		270,410
Fair Value	$ (6,899)		(11,492)
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		951,077
Fair Value	$ (40,421)		(40,421)
1st Lien/Senior Secured Debt [Member] | Greenhouse Software, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 01, 2028
Unfunded Commitment	$ 887,221		1,232,251
Fair Value	$ (15,526)		(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	$ 435,239		604,499
Fair Value	$ (7,617)		(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	$ 5,519,363		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		1,586,009
Fair Value	$ (27,755)		(35,685)
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		456,698
Fair Value	$ (14,843)		(18,268)
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	$ 1,194,398		1,918,951
Fair Value	$ (8,958)		(23,987)
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		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		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)
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		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		1,089,030
Fair Value	$ (13,613)		(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		636,776
Fair Value	$ (12,736)		(19,103)
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		636,776
Fair Value	$ (17,511)		(23,879)
1st Lien/Senior Secured Debt [Member] | Mathnasium LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 15, 2027
Unfunded Commitment	$ 565,781		565,781
Fair Value	$ (9,901)		(12,730)
1st Lien/Senior Secured Debt [Member] | Mavenlink, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 03, 2027
Unfunded Commitment	$ 1,073,889		1,431,852
Fair Value	$ (21,478)		(39,376)
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	$ (34,096)		(38,967)
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		1,376,227
Fair Value	$ (20,643)		(30,965)
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	$ 189,849		316,415
Fair Value	$ (6,645)		(11,866)
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		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		680,400
Fair Value	$ (3,402)		(5,103)
1st Lien/Senior Secured Debt [Member] | Metametrics, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 10, 2025
Unfunded Commitment	$ 651,183		520,946
Fair Value			(6,512)
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		552,880
Fair Value	$ (16,586)		(19,351)
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	$ (5,819)		(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
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	$ 456,329		655,399
Fair Value	$ (18,253)		(29,493)
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		592,150
Fair Value	$ (11,843)		(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		845,929
Fair Value	$ (16,919)		(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		593,215
Fair Value	$ (10,381)		(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	Jun. 10, 2024
Unfunded Commitment	$ 2,938,257		2,973,121
Fair Value	$ (14,691)		(22,298)
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	$ 581,066		774,755
Fair Value	$ (4,358)		(7,748)
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)
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)		(1,542)
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		1,203,344
Fair Value	$ (27,075)		(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	$ 606,828		798,862
Fair Value	$ (18,205)		(25,963)
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	$ 337,980		384,068
Fair Value	$ (4,225)		(4,801)
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	$ 161,125		292,954
Fair Value	$ (3,625)		(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		2,720,672
Fair Value	$ (20,405)		(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	$ 1,199,233		1,199,232
Fair Value	$ (26,983)		(29,981)
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		3,665,540
Fair Value	$ (54,983)		(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	$ (8,831)		(14,718)
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		486,706
Fair Value	$ (12,168)		(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	$ 3,332,682		4,995,303
Fair Value	$ (74,985)		(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	$ 1,633,575		2,840,999
Fair Value	$ (8,168)		(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		905,569
Fair Value	$ (15,847)		(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	$ 448,343		269,006
Fair Value	$ (11,209)		(10,088)
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	$ 1,077,728		1,177,845
Fair Value	$ (21,555)		(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	$ 630,147		588,923
Fair Value	$ (18,904)		(19,140)
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		2,367,499
Fair Value	$ (29,594)		(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	$ (28,841)		(32,046)
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		6,097,981
Fair Value	$ (137,205)		(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		609,798
Fair Value	$ (13,720)		(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		257,540
Fair Value	$ (12,877)		(10,302)
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		660,837
Fair Value	$ (4,956)		(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		264,335
Fair Value	$ (3,304)		(4,626)
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		1,538,337
Fair Value	$ (80,763)		(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	$ (59,301)		(63,463)
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	$ (1,384)		(2,769)
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		1,165,950
Fair Value	$ (26,234)		(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
Fair Value			(11,688)
1st Lien/Senior Secured Debt [Member] | Smile Brands, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 12, 2025
Unfunded Commitment	$ 16,987		166,783
Fair Value	$ (1,401)		(12,926)
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		2,355,690
Fair Value	$ (53,003)		(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		588,922
Fair Value	$ (19,140)		(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	$ 856,964		1,105,760
Fair Value	$ (32,136)		(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	$ 3,102,306		3,630,358
Fair Value	$ (23,267)		(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	$ 198,019		13,201
Fair Value	$ (3,465)		(330)
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	$ (3,878)		(4,654)
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	$ 1,277,011		1,418,901
Fair Value	$ (28,733)		(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	$ (2,253)		(9,576)
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		2,434,137
Fair Value	$ (109,536)		(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		324,552
Fair Value	$ (14,605)		(16,228)
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	$ (81,848)		(84,488)
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	$ (20,462)		(21,122)
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	$ (8,723)		(7,996)
1st Lien/Senior Secured Debt [Member] | Telesoft Holdings, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 16, 2025
Unfunded Commitment	$ 537,180		547,128
Fair Value	$ (9,401)		(12,310)
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		1,253,266
Fair Value	$ (15,666)		(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		138,106
Fair Value	$ (2,762)		(3,453)
1st Lien/Senior Secured Debt [Member] | Thrive Buyer, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 22, 2027
Unfunded Commitment	$ 739,815		961,759
Fair Value	$ (7,398)		(14,426)
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		3,080,902
Fair Value	$ (46,214)		(46,214)
1st Lien/Senior Secured Debt [Member] | TRGRP, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 01, 2023
Unfunded Commitment	$ 242,779		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		3,790,435
Fair Value	$ (18,952)		(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		1,263,478
Fair Value	$ (18,952)		(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		204,574
Fair Value	$ (3,069)		(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	$ 180,451		229,387
Fair Value	$ (3,609)		(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. 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
Fair Value			(34,914)
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	$ (4,655)		(6,983)
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, 2023
Unfunded Commitment	$ 193,237		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	$ 267,013		1,668,830
Fair Value	$ (6,008)		(37,549)
1st Lien/Senior Secured Debt [Member] | Veracross LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 28, 2027
Unfunded Commitment	$ 1,112,553		1,112,554
Fair Value	$ (25,032)		(36,158)
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	$ 527,263		718,075
Fair Value	$ (7,909)		(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		457,366
Fair Value	$ (8,004)		(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		3,731,767
Fair Value	$ (354,518)		(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		1,243,922
Fair Value	$ (130,612)		(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		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		1,372,628
Fair Value	$ (13,726)		$ (27,453)
1st Lien/Senior Secured Debt [Member] | Race Finco LLC Three [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 09, 2025
Unfunded Commitment	$ 3,658,788
Fair Value	$ (54,882)
1st Lien/Senior Secured Debt [Member] | Race Finco LLC Three [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 09, 2028
Unfunded Commitment	$ 609,798
Fair Value	$ (18,294)
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $8,894,947; aggregate gross unrealized depreciation for federal income tax purposes is $28,086,704. Net unrealized depreciation is $19,191,757 based upon a tax cost basis of $1,198,535,419.[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.

Net Assets - Summary of Total S

Net Assets - Summary of Total Shares Issued and Amount Received Related to Capital Drawdowns (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Schedule of Investments [Line Items]
Total capital drawdowns, Shares	0	3,095,246
Total capital drawdowns, Amount	$ 0	$ 30,684,000
March 31
Schedule of Investments [Line Items]
Total capital drawdowns, Shares	0	3,095,246
Total capital drawdowns, Amount	$ 0	$ 30,684,000

Net Assets - Summary of Distrib

Net Assets - Summary of Distributions Declared on Shares (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Dividends Payable [Line Items]
Dollar Amount	$ 5,139,617	$ 9,709,845
3/29/2023
Dividends Payable [Line Items]
Date Declared	Mar. 29, 2023
Record Date	Mar. 29, 2023
Payment Date	Apr. 25, 2023
Amount Per Share	$ 0.1
Dollar Amount	$ 5,139,617
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

Net Assets - Summary of Shares

Net Assets - Summary of Shares Distributed Pursuant to the DRIP (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Dividends Payable [Line Items]
Shares	294,604	526,163
Dollar Amount	$ 2,740,870	$ 5,101,704
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
3/29/2023
Dividends Payable [Line Items]
Date Declared	Mar. 29, 2023
Record Date	Mar. 29, 2023
Reinvestment Date	Mar. 31, 2023
Shares	294,604
Dollar Amount	$ 2,740,870

Net Assets - Summary of Share_2

Net Assets - Summary of Shares Repurchased (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Schedule of Investments [Line Items]
Total Consideration	$ 5,837,993	$ 4,081,370
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%
February 24,2023
Schedule of Investments [Line Items]
Total Number of Shares Offered to Repurchase	1,215,454
Total Number of Shares Repurchased	627,518
Total Consideration	$ 5,837,993
No. of Shares Repurchased/ Total Offer	52%
Price Paid Per Share	9.30%

Net Assets - Additional Informa

Net Assets - Additional Information (Detail) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Common stock, Shares authorized	200,000,000
Investment Company Percentage Of UnFunded Committed Capital	17%	14%
Investment Company Committed Capital	$ 594,505,663	$ 572,772,226
Investment company unfunded commitments capital	99,216,798	$ 77,483,361
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 ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Earnings Per Share [Abstract]
Net increase (decrease) in net assets from operations	$ 15,548,588	$ 5,511,700
Weighted average common shares, Basic	50,224,389	36,411,259
Weighted average common shares, Diluted	50,224,389	36,411,259
Earnings per common share, Basic	$ 0.31	$ 0.15
Earnings per common share - Diluted	$ 0.31	$ 0.15

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights of the Fund (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Per Share Data:
Net asset value, beginning of period	$ 9.1	$ 9.8
Net investment income (loss)	0.22	0.23
Net realized and unrealized gains (losses) on investments	0.08	(0.08)
Net increase (decrease) in net assets resulting from operations	0.3	0.15
Distributions to stockholders	(0.1)	(0.25)
Net asset value, end of period	$ 9.3	$ 9.7
Shares outstanding, end of period	49,895,174	38,544,494
Total return at net asset value before incentive fees	4.01%	1.95%
Total return at net asset value after incentive fees	3.41%	1.57%
Ratio/Supplemental Data:
Net assets, end of period	$ 464,155,955	$ 373,766,108
Ratio of total expenses to weighted average net assets	17%	11.81%
Ratio of net expenses to weighted average net assets	17%	11.17%
Ratio of net investment income (loss) before waivers to weighted average net assets	11.92%	10.37%
Ratio of net investment income (loss) after waivers to weighted average net assets	11.92%	11.01%
Ratio of interest and credit facility expenses to weighted average net assets	12.14	5.79
Ratio of incentive fees to weighted average net assets	0.60%	0.38%
Portfolio turnover rate	1.23	3.26
Asset coverage ratio	160	160

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights of the Fund (Parenthetical) (Detail)	3 Months Ended
	Mar. 31, 2022
Investment Company, Financial Highlights [Abstract]
Investment company expense ratio voluntary fee waiver	0.51%

Subsequent Events - Additional

Subsequent Events - Additional Information (Detail) - USD ($)			3 Months Ended	12 Months Ended
	May 03, 2023	Apr. 20, 2023	Mar. 31, 2023	Dec. 31, 2022	Apr. 21, 2023
Subsequent Event [Line Items]
Investment Company Committed Capital			$ 594,505,663	$ 572,772,226
Line of credit maximum borrowing capacity			550,000,000	550,000,000
Revolving Credit Facility [Member] | Natixis [Member]
Subsequent Event [Line Items]
Line of credit maximum borrowing capacity			$ 300,000,000	$ 300,000,000
Clo XIII And ABPCIC Funding I [Member]
Subsequent Event [Line Items]
Term Debt Securitisation Value	$ 395,000,000
Subsequent Event
Subsequent Event [Line Items]
Investment Company Committed Capital		$ 28,517,409
Debt instrument maturity date	Apr. 27, 2035
Subsequent Event | Revolving Credit Facility [Member] | Natixis [Member]
Subsequent Event [Line Items]
Line of credit maximum borrowing capacity					$ 200,000,000
Subsequent Event | Clo XIII And ABPCIC Funding I [Member]
Subsequent Event [Line Items]
Term Debt Securitisation Value	$ 395,000,000

Subsequent Events - Summary of

Subsequent Events - Summary of Long-Term Debt Instruments (Detail) - Clo XIII And ABPCIC Funding I [Member]	May 03, 2023 USD ($)
Debt Instrument [Line Items]
Principal amount	$ 395,000,000
Subsequent Event [Member]
Debt Instrument [Line Items]
Principal amount	395,000,000
Subsequent Event [Member] | Class A Notes [Member]
Debt Instrument [Line Items]
Principal amount	$ 228,000,000
Interest rate	2.60
Subsequent Event [Member] | Class B Notes [Member]
Debt Instrument [Line Items]
Principal amount	$ 36,000,000
Interest rate	3.65
Subsequent Event [Member] | Class C Notes [Member]
Debt Instrument [Line Items]
Principal amount	$ 36,000,000
Interest rate	4.55
Subsequent Event [Member] | Class D Notes [Member]
Debt Instrument [Line Items]
Principal amount	$ 28,000,000
Interest rate	6.90
Subsequent Event [Member] | Subordinated Notes [Member]
Debt Instrument [Line Items]
Principal amount	$ 67,000,000