AB Private Credit Investors 10-Q 14 Aug 23 2023 Q2 Quarterly report Financial data

Cover Page

Cover Page - shares	6 Months Ended
	Jun. 30, 2023	Aug. 14, 2023
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
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		52,814,846.03

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)		Jun. 30, 2023		Dec. 31, 2022
Investments, at fair value
Total investments, at fair value	[4],[5],[6]	$ 1,227,572,852	[1],[2],[3]	$ 1,122,517,095	[7],[8],[9]
Cash and cash equivalents		76,104,236		48,785,985
Interest receivable		14,067,944		9,795,021
Deferred financing costs		1,367,187		1,146,619
Receivable for investments sold		422,829		6,428,709
Prepaid expenses		0		226,644
Prepaid directors' fee		179		0
Total assets		1,319,670,603		1,191,734,099
Liabilities
Notes payable (net of unamortized discount of $408,664 and $414,624, respectively, and debt issuance costs of $4,400,013 and $1,229,809, respectively)		541,941,323		245,105,567
Credit facility payable		253,400,000		448,000,000
Payable for investments purchased		11,070,115		1,990,087
Interest and borrowing expenses payable		10,818,347		8,311,138
Distribution payable		4,849,521		8,909,055
Management fees payable		4,204,038		3,778,123
Incentive fee payable		2,600,473		2,534,935
Administrator and custodian fees payable		670,668		725,470
Professional fees payable		358,284		594,355
Accrued tax liability		320,348		1,303,918
Accrued expenses and other liabilities		232,846		0
Directors' fees payable		45,329		0
Transfer agent fees payable		36,214		34,224
Secured borrowings		0		5,917,275
Total liabilities		835,887,777		734,855,606
Net Assets
Common stock, par value $0.01 per share (200,000,000 shares authorized, 52,816,794 and 50,228,088 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively)		528,168		502,281
Paid-in capital in excess of par value		509,937,301		485,940,938
Distributable earnings (accumulated loss)		(26,718,668)		(29,599,112)
Total net assets of AB Private Credit Investors Corporation		483,746,801		456,844,107
Non-Controlling Interest in ABPCIC Equity Holdings, LLC		36,025		34,386
Total net assets		483,782,826		456,878,493
Total liabilities and net assets		$ 1,319,670,603		$ 1,191,734,099
Net asset value per share of AB Private Credit Investors Corporation		$ 9.16		$ 9.1
Non-controlled/non-affiliated investments [Member]
Investments, at fair value
Total investments, at fair value		$ 1,227,308,366		$ 1,122,343,258
Non-controlled affiliated investments [Member]
Investments, at fair value
Total investments, at fair value		0		0
Controlled affiliated investments [Member]
Investments, at fair value
Total investments, at fair value		264,486		173,837
Related Party [Member]
Investments, at fair value
Receivable for fund shares		135,376		2,834,026
Liabilities
Account payables		4,225,901		6,304,249
Officer [Member]
Liabilities
Account payables		$ 1,114,370		$ 1,347,210
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Investments at amortized cost	$ 1,253,961,805	$ 1,146,231,264
Debt issuance costs	$ 4,400,013	1,229,809
Common stock, shares authorized	200,000,000
Common stock, shares outstanding	52,816,794
Investments [Member]
Investments at amortized cost	$ 1,253,961,795	1,146,231,264
Non-controlled affiliated investments [Member]
Investments at amortized cost	10	0
Controlled affiliated investments [Member]
Investments at amortized cost	0	0
Notes Payable [Member]
Debt instrument, unamortized discount	$ 408,664	$ 414,624
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	52,816,794	50,228,088
Common stock, shares outstanding	52,816,794	50,228,088

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment Income:
Total investment income	$ 36,287,203	$ 19,936,570	$ 69,131,994	$ 39,624,007
Expenses:
Interest and borrowing expenses	17,260,122	7,046,218	31,041,782	12,187,003
Management fees	4,204,038	3,391,227	8,142,942	6,794,019
Income-based incentive fee	2,600,473	951,206	5,355,077	2,883,145
Professional fees	681,896	339,678	1,197,209	816,658
Administration and custodian fees	294,109	245,103	558,564	468,340
Insurance expenses	135,986	155,509	271,972	308,748
Directors' fees	69,875	50,000	139,750	100,000
Transfer agent fees	36,215	29,841	71,487	55,517
Collateral management fees	0	131,978	0	588,476
Capital gains incentive fee	0	(237,304)	0	(784,037)
Other expenses	368,384	331,513	677,959	631,138
Total expenses	25,651,098	12,434,969	47,456,742	24,049,007
Reimbursement payments to Adviser (See Note 3: Expense Support and Conditional Reimbursement Agreement)	0	0	0	259,263
Waived collateral management fees	0	(131,978)	0	(588,476)
Waived management fees	0	0	0	(283,566)
Net expenses	25,651,098	12,302,991	47,456,742	23,436,228
Net investment income before taxes	10,636,105	7,633,579	21,675,252	16,187,779
Income tax expense, including excise tax	260,725	258,256	278,026	567,083
Net investment income after tax	10,375,380	7,375,323	21,397,226	15,620,696
Net realized and change in unrealized gains (losses) on investment transactions:
Net realized gain (loss) on investments	(303,851)	644,621	(298,398)	816,953
Net change in unrealized appreciation (depreciation) on investments	(7,197,196)	(1,831,141)	(2,674,784)	(4,737,136)
Net realized and change in unrealized gains (losses) on investment transactions	(7,501,047)	(1,186,520)	(2,973,182)	(3,920,183)
Net increase in net assets resulting from operations	2,874,333	6,188,803	18,424,044	11,700,513
Less: Net increase (decrease) in net assets resulting from operations related to Non-Controlling Interest in ABPCIC Equity Holdings, LLC	516	4,545	1,639	4,555
Net increase (decrease) in net assets resulting from operations related to AB Private Credit Investors Corporation	$ 2,873,817	$ 6,184,258	$ 18,422,405	$ 11,695,958
Net investment income per share (basic and diluted):
Net investment income per share (basic and diluted):	$ 0.2	$ 0.18	$ 0.42	$ 0.4
Earnings per common share, Basic	0.06	0.15	0.36	0.3
Earnings per common share - Diluted	$ 0.06	$ 0.15	$ 0.36	$ 0.3
Weighted average common shares, Basic	51,975,095	41,885,326	51,104,578	39,180,515
Weighted average common shares, Diluted	51,975,095	41,885,326	51,104,578	39,180,515
Non-controlled or non-affiliated investments [Member]
Investment Income:
Interest income, net of amortization/accretion	$ 35,269,067	$ 19,249,271	$ 67,028,005	$ 38,268,334
Payment-in-kind interest	662,830	605,426	1,696,231	1,199,825
Dividend income	355,306	17,027	407,758	25,614
Net realized and change in unrealized gains (losses) on investment transactions:
Net realized gain (loss) on investments	(303,851)	644,621	(298,398)	816,953
Net change in unrealized appreciation (depreciation) on investments	(7,287,835)	(2,462,862)	(2,765,423)	(6,589,612)
Non-controlled affiliated investments [Member]
Net realized and change in unrealized gains (losses) on investment transactions:
Net change in unrealized appreciation (depreciation) on investments	(10)	0	(10)	0
Controlled affiliated investments [Member]
Investment Income:
Interest income, net of amortization/accretion	0	64,846	0	130,234
Net realized and change in unrealized gains (losses) on investment transactions:
Net change in unrealized appreciation (depreciation) on investments	$ 90,649	$ 631,721	$ 90,649	$ 1,852,476

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	$ 464,191,464	$ 373,790,870	$ 456,878,493	$ 346,276,680
Increase (decrease) in net assets resulting from operations:
Net investment income	10,375,380	7,375,323	21,397,226	15,620,696
Net realized gain (loss) on investments	(303,851)	644,621	(298,398)	816,953
Net change in unrealized appreciation (depreciation) on investments	(7,197,196)	(1,831,141)	$ (2,674,784)	$ (4,737,136)
Capital transactions:
Issuance of common stock, Shares			2,776,754	8,854,641
Issuance of common stock, Value	25,792,451	56,263,228	$ 25,792,451	$ 86,947,228
Contribution of non-controlling interest into ABPCIC Equity Holdings, LLC		1,345		$ 9,336
Issuance of common shares pursuant to distribution reinvestment plan, Shares			900,834	887,141
Issuance of common shares pursuant to distribution reinvestment plan, Value	5,552,823	3,500,728	$ 8,293,693	$ 8,602,432
Repurchase of common stock, Value	(4,225,901)	(5,990,765)	(10,063,894)	(10,072,135)
Distributions to stockholders	(10,402,344)	(6,590,492)	(15,541,961)	(16,300,337)
Total increase (decrease) for the period, Value	19,591,362	53,372,847	26,904,333	80,887,037
Ending Balance	$ 483,782,826	$ 427,163,717	$ 483,782,826	$ 427,163,717
Distributions declared per share	$ 0.2	$ 0.15	$ 0.3	$ 0.4
Common Stock [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance, Shares	49,895,174	38,544,494	50,228,088	35,343,949
Beginning Balance	$ 498,952	$ 385,445	$ 502,281	$ 353,440
Capital transactions:
Issuance of common stock, Shares	2,776,754	5,759,395	2,776,754	8,854,641
Issuance of common stock, Value	$ 27,768	$ 57,594	$ 27,768	$ 88,546
Issuance of common shares pursuant to distribution reinvestment plan, Shares	606,230	360,978	900,834	887,141
Issuance of common shares pursuant to distribution reinvestment plan, Value	$ 6,062	$ 3,609	$ 9,008	$ 8,871
Repurchase of common stock, Shares	(461,364)	(617,738)	(1,088,882)	(1,038,602)
Repurchase of common stock, Value	$ (4,614)	$ (6,177)	$ (10,889)	$ (10,386)
Total increase (decrease) for the period, Shares	2,921,620	5,502,635	2,588,706	8,703,180
Total increase (decrease) for the period, Value	$ 29,216	$ 55,026	$ 25,887	$ 87,031
Ending Balance, Shares	52,816,794	44,047,129	52,816,794	44,047,129
Ending Balance	$ 528,168	$ 440,471	$ 528,168	$ 440,471
Paid in Capital in Excess of Par [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	482,847,144	370,964,346	485,940,938	339,292,017
Capital transactions:
Issuance of common stock, Value	25,764,683	56,205,634	25,764,683	86,858,682
Issuance of common shares pursuant to distribution reinvestment plan, Value	5,546,761	3,497,119	8,284,685	8,593,561
Repurchase of common stock, Value	(4,221,287)	(5,984,588)	(10,053,005)	(10,061,749)
Total increase (decrease) for the period, Value	27,090,157	53,718,165	23,996,363	85,390,494
Ending Balance	509,937,301	424,682,511	509,937,301	424,682,511
Distributable Earnings [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	(19,190,141)	2,416,317	(29,599,112)	6,614,462
Increase (decrease) in net assets resulting from operations:
Net investment income	10,375,562	7,375,517	21,398,031	15,621,084
Net realized gain (loss) on investments	(303,851)	644,621	(298,398)	816,953
Net change in unrealized appreciation (depreciation) on investments	(7,197,894)	(1,835,880)	(2,677,228)	(4,742,079)
Capital transactions:
Distributions to stockholders	(10,402,344)	(6,590,492)	(15,541,961)	(16,300,337)
Total increase (decrease) for the period, Value	(7,528,527)	(406,234)	2,880,444	(4,604,379)
Ending Balance	$ (26,718,668)	$ 2,010,083	$ (26,718,668)	$ 2,010,083
Distributions declared per share	$ 0.2	$ 0.15	$ 0.3	$ 0.4
Non-Controlling Interest - ABPCIC Equity Holdings, LLC [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance	$ 35,509	$ 24,762	$ 34,386	$ 16,761
Increase (decrease) in net assets resulting from operations:
Net investment income	(182)	(194)	(805)	(388)
Net change in unrealized appreciation (depreciation) on investments	698	4,739	2,444	4,943
Capital transactions:
Contribution of non-controlling interest into ABPCIC Equity Holdings, LLC		1,345		9,336
Total increase (decrease) for the period, Value	516	5,890	1,639	13,891
Ending Balance	$ 36,025	$ 30,652	$ 36,025	$ 30,652

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 18,424,044	$ 11,700,513
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of investments	(151,475,757)	(235,107,930)
Payment-in-kind investments	(1,696,231)	(1,199,825)
Proceeds from sales of investments and principal repayments	48,240,929	98,587,876
Net realized (gain) loss on investments	298,398	(816,953)
Net change in unrealized (appreciation) depreciation on investments	2,674,784	4,737,136
Amortization of premium and accretion of discount, net	(3,097,880)	(3,309,963)
Amortization of discount, debt issuance and deferred financing costs	2,135,003	2,706,070
Increase (decrease) in operating assets and liabilities:
(Increase) decrease in receivable for investments sold	6,005,880	508,158
(Increase) decrease in interest receivable	(4,272,923)	(4,475,685)
(Increase) decrease in prepaid directors' fee	(179)	25,869
(Increase) decrease in prepaid expenses	226,644	256,534
Increase (decrease) in payable for investments purchased	9,080,028	(9,637,245)
Increase (decrease) in management fees payable	425,915	738,175
Increase (decrease) in payable to Adviser	(232,840)	(1,018,719)
Increase (decrease) in administrator and custodian fees payable	(54,802)	308,177
Increase (decrease) in professional fees payable	(236,071)	9,391
Increase (decrease) in accrued tax liability	(983,570)	494,625
Increase (decrease) in incentive fee payable	65,538	721,820
Increase (decrease) in directors fees payable	45,329	0
Increase (decrease) in transfer agent fees payable	1,990	6,822
Increase (decrease) in interest and borrowing expenses payable	2,507,209	1,354,170
Increase (decrease) in accrued expenses and other liabilities	232,846	105,169
Net cash provided by (used for) operating activities	(71,685,716)	(133,305,815)
Cash flows from financing activities
Proceeds from Issuance of Common Stock	28,491,101	106,736,240
Proceeds from Noncontrolling Interests	0	9,336
Repurchase of common stock	(12,142,242)	(8,817,509)
Distributions paid	(11,307,802)	(6,949,041)
Financing costs paid	(5,519,815)	(2,041,238)
Borrowings on notes	300,000,000	246,321,363
Repayments of notes	0	(213,150,000)
Borrowings on credit facility	214,400,000	121,500,000
Repayments of credit facility	(409,000,000)	(100,000,000)
Proceeds on secured borrowings	8,889,878	6,092,153
Repayments on secured borrowings	(14,807,153)	(10,228,115)
Net cash provided by (used for) financing activities	99,003,967	139,473,189
Net increase (decrease) in cash	27,318,251	6,167,374
Cash and cash equivalents, beginning of period	48,785,985	54,489,043
Cash and cash equivalents, end of period	76,104,236	60,656,417
Supplemental and non-cash financing activities
Cash paid during the period for interest	25,856,860	7,866,430
Issuance of common shares pursuant to distribution reinvestment plan	8,293,693	8,602,432
State taxes paid	$ 1,261,596	$ 72,459

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost	[4],[5],[6]	$ 1,253,961,805	[1],[2],[3]	$ 1,146,231,264	[7],[8],[9]
Fair Value	[4],[5],[6]	1,227,572,852	[1],[2],[3]	1,122,517,095	[7],[8],[9]
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
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,209,134,142		1,108,373,194
Fair Value		$ 1,177,130,589		$ 1,081,160,805
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | AmerCareRoyal, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Business Services
Facility Type	[2],[3],[4],[5],[6]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6]	11.73% (S + 6.50%; 0.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Nov. 25, 2025
Funded Par Amount	[2],[3],[4],[5],[6]	$ 495,514
Cost	[2],[3],[4],[5],[6]	488,405
Fair Value	[2],[3],[4],[5],[6]	$ 491,797
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Mr. Greens Intermediate, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Business Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[11]	11.51% (S + 6.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	May 01, 2029
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(78,905)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (78,905)
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | MSM Acquisitions, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Business Services
Facility Type	[2],[3],[4],[5],[6]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6]	11.26% (S + 6.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Dec. 09, 2026
Funded Par Amount	[2],[3],[4],[5],[6]	$ 366,391
Cost	[2],[3],[4],[5],[6]	365,065
Fair Value	[2],[3],[4],[5],[6]	$ 349,903
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | MSM Acquisitions, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Business Services
Facility Type	[2],[3],[4],[5],[6],[12]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[12]	11.26% (S + 6.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Dec. 09, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 2,989,830
Cost	[2],[3],[4],[5],[6],[12]	2,951,116
Fair Value	[2],[3],[4],[5],[6],[12]	$ 2,855,288
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Sako And Partners Lower Holdings LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[12]	Business Services
Facility Type	[2],[3],[4],[5],[6],[10],[12]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[12]	11.39% (S + 6.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[12]	Sep. 15, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10],[12]	$ 1,908,086
Cost	[2],[3],[4],[5],[6],[10],[12]	1,850,458
Fair Value	[2],[3],[4],[5],[6],[10],[12]	$ 1,863,815
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Valcourt Holdings II, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[13]	Business Services
Facility Type	[2],[3],[4],[5],[6],[13]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[13]	10.64% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[13]	Jan. 07, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[13]	$ 1,704,190
Cost	[2],[3],[4],[5],[6],[13]	1,685,774
Fair Value	[2],[3],[4],[5],[6],[13]	$ 1,704,190
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | AmerCareRoyal, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Business Services
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	11.73% (S + 6.50%; 0.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Nov. 25, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 4,106,194
Cost	[2],[3],[4],[5],[6],[12]	4,007,147
Fair Value	[2],[3],[4],[5],[6],[12]	$ 4,075,398
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | AmerCareRoyal, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[13]	Business Services
Facility Type	[2],[3],[4],[5],[6],[12],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[13]	11.73% (S + 6.50%; 0.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[13]	Nov. 25, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[12],[13]	$ 509,992
Cost	[2],[3],[4],[5],[6],[12],[13]	498,542
Fair Value	[2],[3],[4],[5],[6],[12],[13]	$ 506,167
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | AmerCareRoyal, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14]	Business Services
Facility Type	[2],[3],[4],[5],[6],[14]	Term Loan
Interest	[2],[3],[4],[5],[6],[14]	11.79% (S + 6.50%; 0.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[14]	Nov. 25, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[14]	$ 1,995,122
Cost	[2],[3],[4],[5],[6],[14]	1,973,605
Fair Value	[2],[3],[4],[5],[6],[14]	$ 1,980,159
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Cerifi, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[13],[14]	Business Services
Facility Type	[2],[3],[4],[5],[6],[12],[13],[14]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[13],[14]	11.00% (S + 5.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[13],[14]	Mar. 31, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[12],[13],[14]	$ 15,985,824
Cost	[2],[3],[4],[5],[6],[12],[13],[14]	15,721,199
Fair Value	[2],[3],[4],[5],[6],[12],[13],[14]	$ 15,706,072
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Engage2Excel, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Business Services
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	12.21% (S + 7.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Dec. 31, 2023
Funded Par Amount	[2],[3],[4],[5],[6]	$ 1,029,478
Cost	[2],[3],[4],[5],[6]	1,021,776
Fair Value	[2],[3],[4],[5],[6]	$ 1,014,036
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Engage2Excel, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Business Services
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	12.21% (S + 7.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Feb. 15, 2024
Funded Par Amount	[2],[3],[4],[5],[6]	$ 2,966,257
Cost	[2],[3],[4],[5],[6]	2,944,303
Fair Value	[2],[3],[4],[5],[6]	$ 2,921,763
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Metametrics, Inc.
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Business Services
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	10.34% (S + 5.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Sep. 10, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 4,470,586
Cost	[2],[3],[4],[5],[6],[12]	4,433,537
Fair Value	[2],[3],[4],[5],[6],[12]	$ 4,470,586
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Mr. Greens Intermediate, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[13]	Business Services
Facility Type	[2],[3],[4],[5],[6],[12],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[13]	11.51% (S + 6.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[13]	May 01, 2029
Funded Par Amount	[2],[3],[4],[5],[6],[12],[13]	$ 6,312,406
Cost	[2],[3],[4],[5],[6],[12],[13]	6,124,885
Fair Value	[2],[3],[4],[5],[6],[12],[13]	$ 6,123,034
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | MSM Acquisitions, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[14]	Business Services
Facility Type	[2],[3],[4],[5],[6],[12],[14]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[14]	11.26% (S + 6.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[14]	Dec. 09, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[12],[14]	$ 8,170,552
Cost	[2],[3],[4],[5],[6],[12],[14]	8,080,085
Fair Value	[2],[3],[4],[5],[6],[12],[14]	$ 7,802,877
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Rep Tec Intermediate Holdings, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[14]	Business Services
Facility Type	[2],[3],[4],[5],[6],[12],[14]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[14]	11.89% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[14]	Dec. 01, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12],[14]	$ 14,495,043
Cost	[2],[3],[4],[5],[6],[12],[14]	14,350,879
Fair Value	[2],[3],[4],[5],[6],[12],[14]	$ 14,132,667
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Sako And Partners Lower Holdings LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[13],[14]	Business Services
Facility Type	[2],[3],[4],[5],[6],[12],[13],[14]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[13],[14]	11.39% (S + 6.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[13],[14]	Sep. 15, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[12],[13],[14]	$ 14,840,671
Cost	[2],[3],[4],[5],[6],[12],[13],[14]	14,451,512
Fair Value	[2],[3],[4],[5],[6],[12],[13],[14]	$ 14,543,857
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Valcourt Holdings II, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Business Services
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	10.64% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Jan. 07, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 2,627,722
Cost	[2],[3],[4],[5],[6],[12]	2,594,707
Fair Value	[2],[3],[4],[5],[6],[12]	$ 2,627,722
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Valcourt Holdings II, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Business Services
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	10.64% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Jan. 07, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 6,247,059
Cost	[2],[3],[4],[5],[6],[12]	6,170,351
Fair Value	[2],[3],[4],[5],[6],[12]	$ 6,247,059
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Valcourt Holdings II, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Business Services
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	10.64% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Jan. 07, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 1,149,408
Cost	[2],[3],[4],[5],[6],[12]	1,132,314
Fair Value	[2],[3],[4],[5],[6],[12]	$ 1,149,408
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Cerifi, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Business Services
Facility Type	[2],[3],[4],[5],[6],[10]	Revolver
Interest	[2],[3],[4],[5],[6],[10]	10.96% (S + 5.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Apr. 01, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 369,264
Cost	[2],[3],[4],[5],[6],[10]	351,908
Fair Value	[2],[3],[4],[5],[6],[10]	$ 349,877
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Engage2Excel, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Business Services
Facility Type	[2],[3],[4],[5],[6]	Revolver
Interest	[2],[3],[4],[5],[6]	12.69% (S + 7.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Feb. 15, 2024
Funded Par Amount	[2],[3],[4],[5],[6]	$ 379,732
Cost	[2],[3],[4],[5],[6]	375,634
Fair Value	[2],[3],[4],[5],[6]	$ 374,036
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Metametrics, Inc.
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Business Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	10.32% (S + 5.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Sep. 10, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(4,835)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ 0
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Mr. Greens Intermediate, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Business Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	11.51% (S + 6.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	May 01, 2029
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(30,726)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (31,562)
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | MSM Acquisitions, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Business Services
Facility Type	[2],[3],[4],[5],[6],[10]	Revolver
Interest	[2],[3],[4],[5],[6],[10]	11.26% (S + 6.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Dec. 09, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 998,412
Cost	[2],[3],[4],[5],[6],[10]	984,125
Fair Value	[2],[3],[4],[5],[6],[10]	$ 943,285
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Rep Tec Intermediate Holdings, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Business Services
Facility Type	[2],[3],[4],[5],[6],[10]	Revolver
Interest	[2],[3],[4],[5],[6],[10]	11.74% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Dec. 01, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 381,472
Cost	[2],[3],[4],[5],[6],[10]	374,023
Fair Value	[2],[3],[4],[5],[6],[10]	$ 361,741
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Sako And Partners Lower Holdings LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Business Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	11.39% (S + 6.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Sep. 15, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(32,547)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (24,859)
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | AmerCareRoyal, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[15]			Business Services
Facility Type	[4],[5],[6],[8],[9],[15]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[15]			9.98% (S + 5.00%; 0.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[15]			Nov. 25, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[15]			$ 496,745
Cost	[4],[5],[6],[8],[9],[15]			489,122
Fair Value	[4],[5],[6],[8],[9],[15]			$ 488,052
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | MSM Acquisitions, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10]			Business Services
Facility Type	[4],[5],[6],[8],[9],[10]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10]			10.75% (L + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10]			Dec. 09, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[10]			$ 368,247
Cost	[4],[5],[6],[8],[9],[10]			355,038
Fair Value	[4],[5],[6],[8],[9],[10]			$ 240,389
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | MSM Acquisitions, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[16]			Business Services
Facility Type	[4],[5],[6],[8],[9],[16]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[16]			10.75% (L + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[16]			Dec. 09, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[16]			$ 3,005,143
Cost	[4],[5],[6],[8],[9],[16]			2,961,347
Fair Value	[4],[5],[6],[8],[9],[16]			$ 2,869,912
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Sako And Partners Lower Holdings LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10]			Business Services
Facility Type	[4],[5],[6],[8],[9],[10]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10]			10.73% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10]			Sep. 15, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[10]			$ 710,250
Cost	[4],[5],[6],[8],[9],[10]			649,364
Fair Value	[4],[5],[6],[8],[9],[10]			$ 665,859
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Valcourt Holdings II, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[15]			Business Services
Facility Type	[4],[5],[6],[8],[9],[10],[15]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10],[15]			9.87% (S + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[15]			Jan. 07, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[15]			$ 1,436,481
Cost	[4],[5],[6],[8],[9],[10],[15]			1,416,480
Fair Value	[4],[5],[6],[8],[9],[10],[15]			$ 1,436,481
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | AmerCareRoyal, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[16]			Business Services
Facility Type	[4],[5],[6],[8],[9],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[16]			9.98% (L + 5.00%; 0.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[16]			Nov. 25, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[16]			$ 511,273
Cost	[4],[5],[6],[8],[9],[16]			499,144
Fair Value	[4],[5],[6],[8],[9],[16]			$ 502,326
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | AmerCareRoyal, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[15]			Business Services
Facility Type	[4],[5],[6],[8],[9],[15]			Term Loan
Interest	[4],[5],[6],[8],[9],[15]			9.98% (L + 5.00%; 0.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[15]			Nov. 25, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[15]			$ 4,118,091
Cost	[4],[5],[6],[8],[9],[15]			4,014,301
Fair Value	[4],[5],[6],[8],[9],[15]			$ 4,046,024
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Cerifi, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[14],[16]			Business Services
Facility Type	[4],[5],[6],[8],[9],[14],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[14],[16]			10.07% (S + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14],[16]			Mar. 31, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[14],[16]			$ 16,066,537
Cost	[4],[5],[6],[8],[9],[14],[16]			15,771,511
Fair Value	[4],[5],[6],[8],[9],[14],[16]			$ 15,584,541
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Engage2Excel, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[15]			Business Services
Facility Type	[4],[5],[6],[8],[9],[15]			Term Loan
Interest	[4],[5],[6],[8],[9],[15]			11.98% (L + 7.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[15]			Mar. 07, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[15]			$ 2,959,179
Cost	[4],[5],[6],[8],[9],[15]			2,956,519
Fair Value	[4],[5],[6],[8],[9],[15]			$ 2,877,801
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Metametrics, Inc.
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[15],[16]			Business Services
Facility Type	[4],[5],[6],[8],[9],[15],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[15],[16]			9.73% (L + 5.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[15],[16]			Sep. 10, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[15],[16]			$ 4,731,059
Cost	[4],[5],[6],[8],[9],[15],[16]			4,683,677
Fair Value	[4],[5],[6],[8],[9],[15],[16]			$ 4,671,920
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | MSM Acquisitions, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[14],[15],[16]			Business Services
Facility Type	[4],[5],[6],[8],[9],[14],[15],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[14],[15],[16]			10.75% (L + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14],[15],[16]			Dec. 09, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[14],[15],[16]			$ 8,212,239
Cost	[4],[5],[6],[8],[9],[14],[15],[16]			8,108,554
Fair Value	[4],[5],[6],[8],[9],[14],[15],[16]			$ 7,842,688
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Rep Tec Intermediate Holdings, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[14],[15],[16]			Business Services
Facility Type	[4],[5],[6],[8],[9],[14],[15],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[14],[15],[16]			11.23% (L + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14],[15],[16]			Dec. 01, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[14],[15],[16]			$ 14,568,787
Cost	[4],[5],[6],[8],[9],[14],[15],[16]			14,390,788
Fair Value	[4],[5],[6],[8],[9],[14],[15],[16]			$ 14,095,301
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Sako And Partners Lower Holdings LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[14],[15],[16]			Business Services
Facility Type	[4],[5],[6],[8],[9],[14],[15],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[14],[15],[16]			10.73% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14],[15],[16]			Sep. 15, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[14],[15],[16]			$ 14,915,247
Cost	[4],[5],[6],[8],[9],[14],[15],[16]			14,488,923
Fair Value	[4],[5],[6],[8],[9],[14],[15],[16]			$ 14,505,078
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Valcourt Holdings II, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[16]			Business Services
Facility Type	[4],[5],[6],[8],[9],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[16]			9.98% (S + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[16]			Jan. 07, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[16]			$ 2,641,197
Cost	[4],[5],[6],[8],[9],[16]			2,603,425
Fair Value	[4],[5],[6],[8],[9],[16]			$ 2,641,197
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Valcourt Holdings II, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[15],[16]			Business Services
Facility Type	[4],[5],[6],[8],[9],[15],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[15],[16]			9.98% (S + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[15],[16]			Jan. 07, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[15],[16]			$ 6,279,095
Cost	[4],[5],[6],[8],[9],[15],[16]			6,191,332
Fair Value	[4],[5],[6],[8],[9],[15],[16]			$ 6,279,095
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Valcourt Holdings II, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[16]			Business Services
Facility Type	[4],[5],[6],[8],[9],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[16]			9.98% (S + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[16]			Jan. 07, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[16]			$ 1,155,228
Cost	[4],[5],[6],[8],[9],[16]			1,135,675
Fair Value	[4],[5],[6],[8],[9],[16]			$ 1,155,228
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Cerifi, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Business Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			10.07% (S + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Apr. 01, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(19,595)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (33,234)
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Engage2Excel, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[17]			Business Services
Facility Type	[4],[5],[6],[8],[9],[10],[17]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[17]			10.63% (L + 7.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[17]			Mar. 07, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[10],[17]			$ 351,629
Cost	[4],[5],[6],[8],[9],[10],[17]			350,588
Fair Value	[4],[5],[6],[8],[9],[10],[17]			$ 341,095
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Engage2Excel, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[15]			Business Services
Facility Type	[4],[5],[6],[8],[9],[15]			Term Loan
Interest	[4],[5],[6],[8],[9],[15]			11.98% (L + 7.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[15]			Mar. 07, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[15]			$ 1,026,967
Cost	[4],[5],[6],[8],[9],[15]			1,025,881
Fair Value	[4],[5],[6],[8],[9],[15]			$ 998,726
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Metametrics, Inc.
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10]			Business Services
Facility Type	[4],[5],[6],[8],[9],[10]			Revolver
Interest	[4],[5],[6],[8],[9],[10]			9.77% (L + 5.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10]			Sep. 10, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[10]			$ 130,237
Cost	[4],[5],[6],[8],[9],[10]			124,316
Fair Value	[4],[5],[6],[8],[9],[10]			$ 122,097
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | MSM Acquisitions, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[17]			Business Services
Facility Type	[4],[5],[6],[8],[9],[10],[17]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[17]			12.50% (P + 5.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[17]			Dec. 09, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[10],[17]			$ 569,646
Cost	[4],[5],[6],[8],[9],[10],[17]			553,338
Fair Value	[4],[5],[6],[8],[9],[10],[17]			$ 514,519
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Rep Tec Intermediate Holdings, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10]			Business Services
Facility Type	[4],[5],[6],[8],[9],[10]			Revolver
Interest	[4],[5],[6],[8],[9],[10]			11.23% (L + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10]			Dec. 01, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10]			$ 302,547
Cost	[4],[5],[6],[8],[9],[10]			293,240
Fair Value	[4],[5],[6],[8],[9],[10]			$ 276,896
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Sako And Partners Lower Holdings LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10]			Business Services
Facility Type	[4],[5],[6],[8],[9],[10]			Revolver
Interest	[4],[5],[6],[8],[9],[10]			10.73% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10]			Sep. 15, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[10]			$ 337,369
Cost	[4],[5],[6],[8],[9],[10]			301,842
Fair Value	[4],[5],[6],[8],[9],[10]			$ 303,188
US Corporate Debt [Member] | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | AEG Holding Company, Inc.
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[15]			Consumer Discretionary
Facility Type	[4],[5],[6],[8],[9],[15]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[15]			10.23% (L + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[15]			Nov. 20, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[15]			$ 1,045,702
Cost	[4],[5],[6],[8],[9],[15]			1,042,174
Fair Value	[4],[5],[6],[8],[9],[15]			$ 1,045,702
US Corporate Debt [Member] | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | AEG Holding Company, Inc.
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[15]			Consumer Discretionary
Facility Type	[4],[5],[6],[8],[9],[15]			Term Loan
Interest	[4],[5],[6],[8],[9],[15]			10.23% (L + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[15]			Nov. 20, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[15]			$ 5,512,963
Cost	[4],[5],[6],[8],[9],[15]			5,493,673
Fair Value	[4],[5],[6],[8],[9],[15]			$ 5,512,963
US Corporate Debt [Member] | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | AEG Holding Company, Inc.
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[14]			Consumer Discretionary
Facility Type	[4],[5],[6],[8],[9],[14]			Term Loan
Interest	[4],[5],[6],[8],[9],[14]			10.23% (L + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14]			Nov. 20, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[14]			$ 1,819,685
Cost	[4],[5],[6],[8],[9],[14]			1,811,922
Fair Value	[4],[5],[6],[8],[9],[14]			$ 1,819,685
US Corporate Debt [Member] | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | AEG Holding Company, Inc.
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10]			Consumer Discretionary
Facility Type	[4],[5],[6],[8],[9],[10]			Revolver
Interest	[4],[5],[6],[8],[9],[10]			9.89% (L + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10]			Nov. 20, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[10]			$ 446,746
Cost	[4],[5],[6],[8],[9],[10]			442,684
Fair Value	[4],[5],[6],[8],[9],[10]			$ 446,746
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | TBG Food Acquisition Corp
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[13]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[13]	10.72% (S + 5.50%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[13]	Dec. 25, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[13]	$ 6,501,641
Cost	[2],[3],[4],[5],[6],[13]	6,463,852
Fair Value	[2],[3],[4],[5],[6],[13]	$ 6,127,797
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | AEG Holding Company, Inc.
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6]	10.98% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Jul. 01, 2024
Funded Par Amount	[2],[3],[4],[5],[6]	$ 1,040,284
Cost	[2],[3],[4],[5],[6]	1,038,730
Fair Value	[2],[3],[4],[5],[6]	$ 1,037,683
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Blink Holdings, Inc.
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6]	13.89% (L + 5.50%; 3.00% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Nov. 08, 2024
Funded Par Amount	[2],[3],[4],[5],[6]	$ 898,933
Cost	[2],[3],[4],[5],[6]	895,774
Fair Value	[2],[3],[4],[5],[6]	$ 786,566
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Blink Holdings, Inc.
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6]	13.89% (L + 5.50%; 3.00% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Nov. 08, 2024
Funded Par Amount	[2],[3],[4],[5],[6]	$ 1,121,039
Cost	[2],[3],[4],[5],[6]	1,117,716
Fair Value	[2],[3],[4],[5],[6]	$ 980,909
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | TBG Food Acquisition Corp
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[11]	10.72% (S + 5.50%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Dec. 25, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(7,961)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (60,726)
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | AEG Holding Company, Inc.
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6],[14]	Term Loan
Interest	[2],[3],[4],[5],[6],[14]	10.98% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[14]	Jul. 01, 2024
Funded Par Amount	[2],[3],[4],[5],[6],[14]	$ 1,810,256
Cost	[2],[3],[4],[5],[6],[14]	1,806,885
Fair Value	[2],[3],[4],[5],[6],[14]	$ 1,805,731
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | AEG Holding Company, Inc.
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	10.98% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Jul. 01, 2024
Funded Par Amount	[2],[3],[4],[5],[6]	$ 5,481,809
Cost	[2],[3],[4],[5],[6]	5,473,317
Fair Value	[2],[3],[4],[5],[6]	$ 5,468,105
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Ampler QSR Holdings, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[13],[14]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6],[12],[13],[14]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[13],[14]	11.41% (L + 5.875%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[13],[14]	Jul. 21, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12],[13],[14]	$ 12,284,286
Cost	[2],[3],[4],[5],[6],[12],[13],[14]	12,126,286
Fair Value	[2],[3],[4],[5],[6],[12],[13],[14]	$ 11,854,336
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Blink Holdings, Inc.
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	13.89% (L + 5.50%; 3.00% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Nov. 08, 2024
Funded Par Amount	[2],[3],[4],[5],[6]	$ 1,566,998
Cost	[2],[3],[4],[5],[6]	1,562,325
Fair Value	[2],[3],[4],[5],[6]	$ 1,371,123
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Krispy Krunchy Foods, L.L.C
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	9.70% (S + 4.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Nov. 17, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 8,365,062
Cost	[2],[3],[4],[5],[6],[12]	8,241,281
Fair Value	[2],[3],[4],[5],[6],[12]	$ 8,239,586
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Mathnasium LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	10.24% (S + 5.00%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Nov. 15, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 5,372,200
Cost	[2],[3],[4],[5],[6],[12]	5,293,404
Fair Value	[2],[3],[4],[5],[6],[12]	$ 5,278,186
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | MMP Intermediate, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	10.97% (S + 5.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Feb. 15, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 7,986,902
Cost	[2],[3],[4],[5],[6],[12]	7,865,304
Fair Value	[2],[3],[4],[5],[6],[12]	$ 7,767,262
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | PF Growth Partners, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	10.08% (S + 5.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Jul. 11, 2025
Funded Par Amount	[2],[3],[4],[5],[6]	$ 116,539
Cost	[2],[3],[4],[5],[6]	114,227
Fair Value	[2],[3],[4],[5],[6]	$ 113,625
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | PF Growth Partners, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	10.10% (S + 5.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Jul. 11, 2025
Funded Par Amount	[2],[3],[4],[5],[6]	$ 235,479
Cost	[2],[3],[4],[5],[6]	230,809
Fair Value	[2],[3],[4],[5],[6]	$ 229,592
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | PF Growth Partners, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	10.23% (S + 5.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Jul. 11, 2025
Funded Par Amount	[2],[3],[4],[5],[6]	$ 1,960,726
Cost	[2],[3],[4],[5],[6]	1,953,162
Fair Value	[2],[3],[4],[5],[6]	$ 1,911,708
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | AEG Holding Company, Inc.
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6]	Revolver
Interest	[2],[3],[4],[5],[6]	10.98% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Jul. 01, 2024
Funded Par Amount	[2],[3],[4],[5],[6]	$ 1,116,864
Cost	[2],[3],[4],[5],[6]	1,115,080
Fair Value	[2],[3],[4],[5],[6]	$ 1,114,072
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Mathnasium LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6],[10]	Revolver
Interest	[2],[3],[4],[5],[6],[10]	10.24% (S + 5.00%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Nov. 15, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 87,043
Cost	[2],[3],[4],[5],[6],[10]	77,426
Fair Value	[2],[3],[4],[5],[6],[10]	$ 75,619
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | MMP Intermediate, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	10.97% (S + 5.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Feb. 15, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(8,101)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (15,204)
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | TBG Food Acquisition Corp
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Consumer Non-Cyclical
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	10.72% (S + 6.00%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Dec. 25, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(1,990)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (15,182)
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Blink Holdings, Inc.
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9]			Consumer Non-Cyclical
Facility Type	[4],[5],[6],[8],[9]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9]			12.73% (L + 5.50%; 2.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9]			Nov. 08, 2024
Funded Par Amount	[4],[5],[6],[8],[9]			$ 906,057
Cost	[4],[5],[6],[8],[9]			902,381
Fair Value	[4],[5],[6],[8],[9]			$ 776,944
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Blink Holdings, Inc.
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[15]			Consumer Non-Cyclical
Facility Type	[4],[5],[6],[8],[9],[15]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[15]			12.73% (L + 5.50%; 2.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[15]			Nov. 08, 2024
Funded Par Amount	[4],[5],[6],[8],[9],[15]			$ 1,129,978
Cost	[4],[5],[6],[8],[9],[15]			1,125,457
Fair Value	[4],[5],[6],[8],[9],[15]			$ 968,956
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | TBG Food Acquisition Corp
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Consumer Non-Cyclical
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10],[11]			10.39% (L + 6.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Dec. 25, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(8,824)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (84,488)
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Ampler QSR Holdings, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[14],[16]			Consumer Non-Cyclical
Facility Type	[4],[5],[6],[8],[9],[14],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[14],[16]			10.60% (L + 5.875%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14],[16]			Jul. 21, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[14],[16]			$ 12,346,801
Cost	[4],[5],[6],[8],[9],[14],[16]			12,157,380
Fair Value	[4],[5],[6],[8],[9],[14],[16]			$ 11,451,658
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Blink Holdings, Inc.
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[15]			Consumer Non-Cyclical
Facility Type	[4],[5],[6],[8],[9],[15]			Term Loan
Interest	[4],[5],[6],[8],[9],[15]			12.73% (L + 5.50%; 2.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[15]			Nov. 08, 2024
Funded Par Amount	[4],[5],[6],[8],[9],[15]			$ 1,579,576
Cost	[4],[5],[6],[8],[9],[15]			1,573,226
Fair Value	[4],[5],[6],[8],[9],[15]			$ 1,354,486
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Freddy's Frozen Custard, L.L.C
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[14],[16]			Consumer Non-Cyclical
Facility Type	[4],[5],[6],[8],[9],[14],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[14],[16]			9.73% (L + 5.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14],[16]			Mar. 03, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[14],[16]			$ 4,856,991
Cost	[4],[5],[6],[8],[9],[14],[16]			4,814,117
Fair Value	[4],[5],[6],[8],[9],[14],[16]			$ 4,808,421
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Krispy Krunchy Foods, L.L.C
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[16]			Consumer Non-Cyclical
Facility Type	[4],[5],[6],[8],[9],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[16]			9.17% (S + 4.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[16]			Nov. 17, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[16]			$ 9,419,615
Cost	[4],[5],[6],[8],[9],[16]			9,264,858
Fair Value	[4],[5],[6],[8],[9],[16]			$ 9,066,379
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Mathnasium LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[15],[16]			Consumer Non-Cyclical
Facility Type	[4],[5],[6],[8],[9],[15],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[15],[16]			10.13% (L + 5.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[15],[16]			Nov. 15, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[15],[16]			$ 5,399,401
Cost	[4],[5],[6],[8],[9],[15],[16]			5,311,094
Fair Value	[4],[5],[6],[8],[9],[15],[16]			$ 5,277,914
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | MMP Intermediate, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[15],[16]			Consumer Non-Cyclical
Facility Type	[4],[5],[6],[8],[9],[15],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[15],[16]			10.13% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[15],[16]			Feb. 15, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[15],[16]			$ 8,210,266
Cost	[4],[5],[6],[8],[9],[15],[16]			8,070,540
Fair Value	[4],[5],[6],[8],[9],[15],[16]			$ 7,922,907
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | PF Growth Partners, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[15]			Consumer Non-Cyclical
Facility Type	[4],[5],[6],[8],[9],[15]			Term Loan
Interest	[4],[5],[6],[8],[9],[15]			9.32% (S + 5.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[15]			Jul. 11, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[15]			$ 236,681
Cost	[4],[5],[6],[8],[9],[15]			230,929
Fair Value	[4],[5],[6],[8],[9],[15]			$ 227,214
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | PF Growth Partners, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[15]			Consumer Non-Cyclical
Facility Type	[4],[5],[6],[8],[9],[15]			Term Loan
Interest	[4],[5],[6],[8],[9],[15]			9.48% (S + 5.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[15]			Jul. 11, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[15]			$ 117,139
Cost	[4],[5],[6],[8],[9],[15]			114,293
Fair Value	[4],[5],[6],[8],[9],[15]			$ 112,454
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | PF Growth Partners, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[15]			Consumer Non-Cyclical
Facility Type	[4],[5],[6],[8],[9],[15]			Term Loan
Interest	[4],[5],[6],[8],[9],[15]			9.48% (S + 5.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[15]			Jul. 11, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[15]			$ 1,970,938
Cost	[4],[5],[6],[8],[9],[15]			1,961,608
Fair Value	[4],[5],[6],[8],[9],[15]			$ 1,892,101
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | TBG Food Acquisition Corp
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[15],[16]			Consumer Non-Cyclical
Facility Type	[4],[5],[6],[8],[9],[15],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[15],[16]			10.39% (L + 6.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[15],[16]			Dec. 25, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[15],[16]			$ 6,534,645
Cost	[4],[5],[6],[8],[9],[15],[16]			6,480,001
Fair Value	[4],[5],[6],[8],[9],[15],[16]			$ 6,011,873
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Freddy's Frozen Custard, L.L.C
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Consumer Non-Cyclical
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			9.73% (L + 5.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Mar. 03, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(3,622)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (4,123)
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Mathnasium LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10]			Consumer Non-Cyclical
Facility Type	[4],[5],[6],[8],[9],[10]			Revolver
Interest	[4],[5],[6],[8],[9],[10]			10.13% (L + 5.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[10]			Nov. 15, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10]			$ 87,043
Cost	[4],[5],[6],[8],[9],[10]			76,360
Fair Value	[4],[5],[6],[8],[9],[10]			$ 72,355
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | MMP Intermediate, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Consumer Non-Cyclical
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			10.13% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Feb. 15, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(9,184)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (19,351)
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | TBG Food Acquisition Corp
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Consumer Non-Cyclical
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			10.39% (L + 6.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Dec. 25, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(2,206)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (21,122)
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Airwavz Solutions, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[11]	10.89% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Mar. 31, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(51,257)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (52,061)
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Airwavz Solutions, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10],[11]			9.23% (S + 4.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Mar. 31, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(27,846)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (40,796)
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | 5 Bars, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10]			8.99% (L + 4.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10]			Sep. 27, 2024
Funded Par Amount	[4],[5],[6],[8],[9],[10]			$ 603,543
Cost	[4],[5],[6],[8],[9],[10]			585,333
Fair Value	[4],[5],[6],[8],[9],[10]			$ 594,921
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | 5 Bars, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[14]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[14]			Term Loan
Interest	[4],[5],[6],[8],[9],[14]			9.14% (L + 4.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14]			Sep. 27, 2024
Funded Par Amount	[4],[5],[6],[8],[9],[14]			$ 4,742,121
Cost	[4],[5],[6],[8],[9],[14]			4,715,064
Fair Value	[4],[5],[6],[8],[9],[14]			$ 4,730,266
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | 5 Bars, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			9.14% (L + 4.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Sep. 27, 2024
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(3,414)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (1,617)
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]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”.[11]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.[12]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd..[13]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC.[14]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[15]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[16]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[17]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 June 30, 2023.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments 1 - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost	[4],[5],[6]	$ 1,253,961,805	[1],[2],[3]	$ 1,146,231,264	[7],[8],[9]
Fair Value	[4],[5],[6]	1,227,572,852	[1],[2],[3]	1,122,517,095	[7],[8],[9]
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
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,209,134,142		1,108,373,194
Fair Value		$ 1,177,130,589		$ 1,081,160,805
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Airwavz Solutions, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[11]	10.89% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Mar. 31, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(51,257)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (52,061)
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Airwavz Solutions, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[12]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10],[12]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[12]	10.89% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[12]	Mar. 31, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[12]	$ 2,610,959
Cost	[2],[3],[4],[5],[6],[10],[12]	2,570,183
Fair Value	[2],[3],[4],[5],[6],[10],[12]	$ 2,553,845
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Bridgepointe Technologies, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[12]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[12]	11.89% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Dec. 31, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 2,751,747
Cost	[2],[3],[4],[5],[6],[12]	2,731,851
Fair Value	[2],[3],[4],[5],[6],[12]	$ 2,689,833
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Bridgepointe Technologies, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[13]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[13]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[13]	11.89% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[13]	Dec. 31, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[13]	$ 3,868,035
Cost	[2],[3],[4],[5],[6],[13]	3,824,399
Fair Value	[2],[3],[4],[5],[6],[13]	$ 3,781,004
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Bridgepointe Technologies, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[13]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10],[13]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[13]	11.74% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[13]	Dec. 31, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[13]	$ 3,544,961
Cost	[2],[3],[4],[5],[6],[10],[13]	3,439,229
Fair Value	[2],[3],[4],[5],[6],[10],[13]	$ 3,445,446
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Coretelligent Intermediate LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[13]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10],[13]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[13]	10.84% (L + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[13]	Oct. 21, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[13]	$ 1,909,275
Cost	[2],[3],[4],[5],[6],[10],[13]	1,887,267
Fair Value	[2],[3],[4],[5],[6],[10],[13]	$ 1,824,225
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | EvolveIP, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[13]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[13]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[13]	10.70% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[13]	Jun. 07, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[13]	$ 110,539
Cost	[2],[3],[4],[5],[6],[13]	110,912
Fair Value	[2],[3],[4],[5],[6],[13]	$ 105,841
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Greenlight Intermediate II, Inc.
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[13]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10],[13]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[13]	10.74% (S + 5.50%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[13]	Jun. 01, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10],[13]	$ 2,365,441
Cost	[2],[3],[4],[5],[6],[10],[13]	2,284,697
Fair Value	[2],[3],[4],[5],[6],[10],[13]	$ 2,365,441
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | MSP Global Holdings, Inc.
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[12]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10],[12]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[12]	8.40% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[12]	Jan. 25, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[12]	$ 611,697
Cost	[2],[3],[4],[5],[6],[10],[12]	592,719
Fair Value	[2],[3],[4],[5],[6],[10],[12]	$ 584,611
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Race Finco LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[11]	12.07% (S + 7.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Jan. 10, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(49,789)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (45,735)
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Single Digits, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[14]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[14]	9.75% (S + 4.25%; 3.25% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[14]	Jun. 19, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[14]	$ 606,963
Cost	[2],[3],[4],[5],[6],[14]	608,532
Fair Value	[2],[3],[4],[5],[6],[14]	$ 531,093
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Stratus Networks, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[12],[13]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10],[12],[13]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[12],[13]	10.45% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[12],[13]	Dec. 15, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[12],[13]	$ 1,518,150
Cost	[2],[3],[4],[5],[6],[10],[12],[13]	1,477,033
Fair Value	[2],[3],[4],[5],[6],[10],[12],[13]	$ 1,488,447
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Airwavz Solutions, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	10.89% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Mar. 31, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 5,221,919
Cost	[2],[3],[4],[5],[6],[12]	5,152,835
Fair Value	[2],[3],[4],[5],[6],[12]	$ 5,117,480
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Avant Communications, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[13],[14]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[13],[14]	Term Loan
Interest	[2],[3],[4],[5],[6],[13],[14]	11.14% (S + 5.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[13],[14]	Nov. 30, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[13],[14]	$ 15,040,002
Cost	[2],[3],[4],[5],[6],[13],[14]	14,801,432
Fair Value	[2],[3],[4],[5],[6],[13],[14]	$ 14,776,802
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Bridgepointe Technologies, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[13]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[13]	11.89% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[13]	Dec. 31, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[13]	$ 4,729,498
Cost	[2],[3],[4],[5],[6],[13]	4,654,991
Fair Value	[2],[3],[4],[5],[6],[13]	$ 4,623,085
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Bridgepointe Technologies, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[13]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[13]	11.89% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[13]	Dec. 31, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[13]	$ 2,282,779
Cost	[2],[3],[4],[5],[6],[13]	2,203,011
Fair Value	[2],[3],[4],[5],[6],[13]	$ 2,231,416
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Coretelligent Intermediate LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[13]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[12],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[13]	10.84% (L + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[13]	Oct. 21, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12],[13]	$ 7,908,673
Cost	[2],[3],[4],[5],[6],[12],[13]	7,822,643
Fair Value	[2],[3],[4],[5],[6],[12],[13]	$ 7,710,956
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | EvolveIP, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	10.70% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Jun. 07, 2025
Funded Par Amount	[2],[3],[4],[5],[6]	$ 6,401,056
Cost	[2],[3],[4],[5],[6]	6,366,683
Fair Value	[2],[3],[4],[5],[6]	$ 6,129,011
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Firstdigital Communications LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[13]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[12],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[13]	9.50% (L + 4.25%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[13]	Dec. 17, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[12],[13]	$ 13,645,840
Cost	[2],[3],[4],[5],[6],[12],[13]	13,454,853
Fair Value	[2],[3],[4],[5],[6],[12],[13]	$ 13,100,007
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | FirstLight Holdco, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[13]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[13]	9.50% (S + 4.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[13]	Jul. 23, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[13]	$ 6,133,231
Cost	[2],[3],[4],[5],[6],[13]	6,014,894
Fair Value	[2],[3],[4],[5],[6],[13]	$ 5,918,568
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Greenlight Intermediate II, Inc.
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[13]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[13]	10.91% (S + 5.50%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[13]	Jun. 01, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[13]	$ 5,331,605
Cost	[2],[3],[4],[5],[6],[13]	5,239,242
Fair Value	[2],[3],[4],[5],[6],[13]	$ 5,291,618
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | MBS Holdings, Inc.
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[13],[14]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[12],[13],[14]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[13],[14]	10.95% (S + 5.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[13],[14]	Apr. 16, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12],[13],[14]	$ 10,310,607
Cost	[2],[3],[4],[5],[6],[12],[13],[14]	10,185,083
Fair Value	[2],[3],[4],[5],[6],[12],[13],[14]	$ 9,949,736
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | MSP Global Holdings, Inc.
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[13]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[12],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[13]	8.40% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[13]	Jan. 25, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12],[13]	$ 7,831,454
Cost	[2],[3],[4],[5],[6],[12],[13]	7,729,314
Fair Value	[2],[3],[4],[5],[6],[12],[13]	$ 7,655,246
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | NI Topco, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[13]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[12],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[13]	11.09% (S + 5.75%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[13]	Dec. 28, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[12],[13]	$ 6,605,918
Cost	[2],[3],[4],[5],[6],[12],[13]	6,483,624
Fair Value	[2],[3],[4],[5],[6],[12],[13]	$ 6,539,859
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | NI Topco, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	11.09% (S + 5.75%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6]	Dec. 28, 2028
Funded Par Amount	[2],[3],[4],[5],[6]	$ 1,224,370
Cost	[2],[3],[4],[5],[6]	1,200,843
Fair Value	[2],[3],[4],[5],[6]	$ 1,212,126
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Race Finco LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[13]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[12],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[13]	12.07% (S + 7.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[13]	Jan. 10, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[12],[13]	$ 4,878,384
Cost	[2],[3],[4],[5],[6],[12],[13]	4,745,517
Fair Value	[2],[3],[4],[5],[6],[12],[13]	$ 4,744,229
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Single Digits, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	9.75% (S + 4.25%; 3.25% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Jun. 19, 2026
Funded Par Amount	[2],[3],[4],[5],[6]	$ 2,841,114
Cost	[2],[3],[4],[5],[6]	2,833,741
Fair Value	[2],[3],[4],[5],[6]	$ 2,485,975
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Airwavz Solutions, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	10.89% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Mar. 31, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(8,636)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (13,055)
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Avant Communications, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	11.14% (S + 5.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Nov. 30, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(7,830)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (9,921)
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Bridgepointe Technologies, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10]	Revolver
Interest	[2],[3],[4],[5],[6],[10]	11.89% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Dec. 31, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 116,624
Cost	[2],[3],[4],[5],[6],[10]	104,895
Fair Value	[2],[3],[4],[5],[6],[10]	$ 99,131
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Coretelligent Intermediate LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10]	Revolver
Interest	[2],[3],[4],[5],[6],[10]	12.75% (P + 4.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Oct. 21, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 63,321
Cost	[2],[3],[4],[5],[6],[10]	49,545
Fair Value	[2],[3],[4],[5],[6],[10]	$ 31,661
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | EvolveIP, LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[15]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10],[15]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[15]	10.72% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[15]	Jun. 07, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[10],[15]	$ 472,390
Cost	[2],[3],[4],[5],[6],[10],[15]	469,348
Fair Value	[2],[3],[4],[5],[6],[10],[15]	$ 448,298
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Firstdigital Communications LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10]	Revolver
Interest	[2],[3],[4],[5],[6],[10]	9.50% (L + 4.25%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Dec. 17, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 412,549
Cost	[2],[3],[4],[5],[6],[10]	390,341
Fair Value	[2],[3],[4],[5],[6],[10]	$ 349,080
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | MBS Holdings, Inc.
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10]	Revolver
Interest	[2],[3],[4],[5],[6],[10]	10.93% (S + 5.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Apr. 16, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 155,867
Cost	[2],[3],[4],[5],[6],[10]	143,372
Fair Value	[2],[3],[4],[5],[6],[10]	$ 121,771
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | MSP Global Holdings, Inc.
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	8.40% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Jan. 25, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(10,653)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (19,033)
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Race Finco LLC
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	12.07% (S + 7.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Jan. 10, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(16,609)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (16,769)
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Single Digits, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	9.75% (S + 4.25%; 3.25% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Jun. 19, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(400)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (52,019)
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Stratus Networks, Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10]	Revolver
Interest	[2],[3],[4],[5],[6],[10]	10.45% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Dec. 15, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 792,078
Cost	[2],[3],[4],[5],[6],[10]	777,220
Fair Value	[2],[3],[4],[5],[6],[10]	$ 774,751
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Airwavz Solutions, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10],[11]			9.23% (S + 4.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Mar. 31, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(27,846)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (40,796)
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Bridgepointe Technologies, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[16]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10],[16]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10],[16]			10.33% (S + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[16]			Dec. 31, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[16]			$ 2,867,063
Cost	[4],[5],[6],[8],[9],[10],[16]			2,762,979
Fair Value	[4],[5],[6],[8],[9],[10],[16]			$ 2,730,229
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Bridgepointe Technologies, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[15],[16],[17]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[15],[16],[17]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[15],[16],[17]			10.48% (S + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[15],[16],[17]			Dec. 31, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[15],[16],[17]			$ 3,887,472
Cost	[4],[5],[6],[8],[9],[15],[16],[17]			3,843,407
Fair Value	[4],[5],[6],[8],[9],[15],[16],[17]			$ 3,751,411
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Bridgepointe Technologies, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[12]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[12]			10.48% (S + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12]			Dec. 31, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[12]			$ 2,765,645
Cost	[4],[5],[6],[8],[9],[12]			2,743,404
Fair Value	[4],[5],[6],[8],[9],[12]			$ 2,661,933
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Coretelligent Intermediate LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[17]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10],[17]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10],[17]			10.23% (L + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[17]			Oct. 21, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[17]			$ 1,918,917
Cost	[4],[5],[6],[8],[9],[10],[17]			1,894,363
Fair Value	[4],[5],[6],[8],[9],[10],[17]			$ 1,824,177
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | EvolveIP, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9]			10.54% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9]			Jun. 07, 2025
Funded Par Amount	[4],[5],[6],[8],[9]			$ 111,106
Cost	[4],[5],[6],[8],[9]			110,897
Fair Value	[4],[5],[6],[8],[9]			$ 108,051
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Fatbeam, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10],[11]			10.14% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Feb. 22, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(23,079)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (8,048)
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Greenlight Intermediate II, Inc.
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10],[11]			10.05% (S + 5.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Jun. 01, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(66,688)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (50,266)
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | MSP Global Holdings, Inc.
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[12]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10],[12]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10],[12]			8.40% (S + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[12]			Jan. 25, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[12]			$ 614,779
Cost	[4],[5],[6],[8],[9],[10],[12]			593,150
Fair Value	[4],[5],[6],[8],[9],[10],[12]			$ 572,537
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Single Digits, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[17]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[17]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[17]			11.73% (L + 6.00%; 0.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17]			Dec. 21, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[17]			$ 599,248
Cost	[4],[5],[6],[8],[9],[17]			597,286
Fair Value	[4],[5],[6],[8],[9],[17]			$ 507,863
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Stratus Networks, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[18]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10],[18]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10],[18]			8.65% (L + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[18]			Dec. 15, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[18]			$ 330,033
Cost	[4],[5],[6],[8],[9],[10],[18]			294,377
Fair Value	[4],[5],[6],[8],[9],[10],[18]			$ 270,627
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Airwavz Solutions, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[12]			Term Loan
Interest	[4],[5],[6],[8],[9],[12]			9.23% (S + 4.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12]			Mar. 31, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[12]			$ 5,221,919
Cost	[4],[5],[6],[8],[9],[12]			5,143,907
Fair Value	[4],[5],[6],[8],[9],[12]			$ 5,117,480
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Avant Communications, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[16],[17]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[16],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[16],[17]			10.23% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[16],[17]			Nov. 30, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[16],[17]			$ 11,226,016
Cost	[4],[5],[6],[8],[9],[16],[17]			11,037,593
Fair Value	[4],[5],[6],[8],[9],[16],[17]			$ 11,226,016
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Bridgepointe Technologies, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[16],[17]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[16],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[16],[17]			10.33% (S + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[16],[17]			Dec. 31, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[16],[17]			$ 2,294,250
Cost	[4],[5],[6],[8],[9],[16],[17]			2,203,018
Fair Value	[4],[5],[6],[8],[9],[16],[17]			$ 2,208,215
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Bridgepointe Technologies, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[16],[17]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[16],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[16],[17]			10.48% (S + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[16],[17]			Dec. 31, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[16],[17]			$ 4,753,445
Cost	[4],[5],[6],[8],[9],[16],[17]			4,671,568
Fair Value	[4],[5],[6],[8],[9],[16],[17]			$ 4,575,191
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Coretelligent Intermediate LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12],[16],[17]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[12],[16],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[12],[16],[17]			10.23% (L + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[16],[17]			Oct. 21, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[12],[16],[17]			$ 7,948,819
Cost	[4],[5],[6],[8],[9],[12],[16],[17]			7,852,631
Fair Value	[4],[5],[6],[8],[9],[12],[16],[17]			$ 7,730,226
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | EvolveIP, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[16]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[16]			10.54% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[16]			Jun. 07, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[16]			$ 6,434,309
Cost	[4],[5],[6],[8],[9],[16]			6,420,987
Fair Value	[4],[5],[6],[8],[9],[16]			$ 6,257,365
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Fatbeam, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12],[17]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[12],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[12],[17]			10.14% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[17]			Feb. 22, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[12],[17]			$ 6,438,490
Cost	[4],[5],[6],[8],[9],[12],[17]			6,345,468
Fair Value	[4],[5],[6],[8],[9],[12],[17]			$ 6,406,298
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Firstdigital Communications LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12],[17]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[12],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[12],[17]			8.69% (L + 4.25%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[17]			Dec. 17, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[12],[17]			$ 13,645,840
Cost	[4],[5],[6],[8],[9],[12],[17]			13,428,040
Fair Value	[4],[5],[6],[8],[9],[12],[17]			$ 13,065,892
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | FirstLight Holdco, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[16],[17]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[16],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[16],[17]			8.38% (L + 4.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[16],[17]			Jul. 23, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[16],[17]			$ 6,195,183
Cost	[4],[5],[6],[8],[9],[16],[17]			6,042,729
Fair Value	[4],[5],[6],[8],[9],[16],[17]			$ 5,947,376
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Greenlight Intermediate II, Inc.
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[16],[17]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[16],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[16],[17]			10.05% (S + 5.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[16],[17]			Jun. 01, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[16],[17]			$ 5,331,605
Cost	[4],[5],[6],[8],[9],[16],[17]			5,230,201
Fair Value	[4],[5],[6],[8],[9],[16],[17]			$ 5,238,302
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | MBS Holdings, Inc.
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12],[16],[17]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[12],[16],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[12],[16],[17]			10.13% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[16],[17]			Apr. 16, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[12],[16],[17]			$ 10,363,212
Cost	[4],[5],[6],[8],[9],[12],[16],[17]			10,213,299
Fair Value	[4],[5],[6],[8],[9],[12],[16],[17]			$ 9,948,684
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | MSP Global Holdings, Inc.
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12],[17]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[12],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[12],[17]			8.40% (S + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[17]			Jan. 25, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[12],[17]			$ 7,871,107
Cost	[4],[5],[6],[8],[9],[12],[17]			7,755,826
Fair Value	[4],[5],[6],[8],[9],[12],[17]			$ 7,595,618
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | NI Topco, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[16]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[16]			10.48% (L + 5.75%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[16]			Dec. 28, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[16]			$ 1,230,554
Cost	[4],[5],[6],[8],[9],[16]			1,204,841
Fair Value	[4],[5],[6],[8],[9],[16]			$ 1,190,561
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | NI Topco, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12],[17]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[12],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[12],[17]			10.48% (L + 5.75%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[17]			Dec. 28, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[12],[17]			$ 6,639,365
Cost	[4],[5],[6],[8],[9],[12],[17]			6,507,375
Fair Value	[4],[5],[6],[8],[9],[12],[17]			$ 6,423,586
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Single Digits, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[16]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[16]			11.23% (L + 6.00%; 0.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[16]			Dec. 21, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[16]			$ 3,208,390
Cost	[4],[5],[6],[8],[9],[16]			3,196,684
Fair Value	[4],[5],[6],[8],[9],[16]			$ 2,719,110
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Airwavz Solutions, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			9.23% (S + 4.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Mar. 31, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(9,752)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (13,055)
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Avant Communications, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			10.23% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Nov. 30, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(8,944)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ 0
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Bridgepointe Technologies, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			10.48% (S + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Dec. 31, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(13,012)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (29,156)
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Coretelligent Intermediate LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10]			Revolver
Interest	[4],[5],[6],[8],[9],[10]			12.00% (P + 4.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10]			Oct. 21, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10]			$ 126,642
Cost	[4],[5],[6],[8],[9],[10]			111,317
Fair Value	[4],[5],[6],[8],[9],[10]			$ 91,816
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | EvolveIP, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10]			Revolver
Interest	[4],[5],[6],[8],[9],[10]			10.23% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10]			Jun. 07, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[10]			$ 148,331
Cost	[4],[5],[6],[8],[9],[10]			147,270
Fair Value	[4],[5],[6],[8],[9],[10]			$ 132,742
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Fatbeam, LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9]			Revolver
Interest	[4],[5],[6],[8],[9]			9.97% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9]			Feb. 22, 2026
Funded Par Amount	[4],[5],[6],[8],[9]			$ 643,849
Cost	[4],[5],[6],[8],[9]			634,618
Fair Value	[4],[5],[6],[8],[9]			$ 640,630
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Firstdigital Communications LLC
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10]			Revolver
Interest	[4],[5],[6],[8],[9],[10]			8.69% (L + 4.25%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[10]			Dec. 17, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[10]			$ 412,549
Cost	[4],[5],[6],[8],[9],[10]			387,223
Fair Value	[4],[5],[6],[8],[9],[10]			$ 345,113
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | MBS Holdings, Inc.
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			10.13% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Apr. 16, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(14,092)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (38,967)
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | MSP Global Holdings, Inc.
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			8.40% (S + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Jan. 25, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(12,111)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (29,608)
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Single Digits, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			11.23% (L + 6.00%; 0.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Dec. 21, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(821)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (63,463)
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Stratus Networks, Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[18]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[10],[18]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[18]			9.64% (L + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[18]			Dec. 15, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[18]			$ 976,896
Cost	[4],[5],[6],[8],[9],[10],[18]			960,427
Fair Value	[4],[5],[6],[8],[9],[10],[18]			$ 952,144
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]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”.[11]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.[12]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[13]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd..[14]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC.[15]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 June 30, 2023.[16]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[17]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[18]Saturn Borrower Inc. has been renamed to Stratus Networks, Inc. in 2022.

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments 2 - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost	[4],[5],[6]	$ 1,253,961,805	[1],[2],[3]	$ 1,146,231,264	[7],[8],[9]
Fair Value	[4],[5],[6]	1,227,572,852	[1],[2],[3]	1,122,517,095	[7],[8],[9]
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
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,209,134,142		1,108,373,194
Fair Value		$ 1,177,130,589		$ 1,081,160,805
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Thrive Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10]	11.39% (S + 6.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Jan. 22, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 8,215,882
Cost	[2],[3],[4],[5],[6],[10]	8,106,444
Fair Value	[2],[3],[4],[5],[6],[10]	$ 8,154,263
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Towerco IV Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11],[12]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10],[11],[12]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[11],[12]	9.22% (S + 4.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11],[12]	Apr. 23, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11],[12]	$ 19,360,162
Cost	[2],[3],[4],[5],[6],[10],[11],[12]	19,190,410
Fair Value	[2],[3],[4],[5],[6],[10],[11],[12]	$ 19,042,538
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Stratus Networks Inc
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10]	Term Loan
Interest	[2],[3],[4],[5],[6],[10]	10.45% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Dec. 15, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 7,920,781
Cost	[2],[3],[4],[5],[6],[10]	7,797,393
Fair Value	[2],[3],[4],[5],[6],[10]	$ 7,782,168
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Thrive Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	11.89% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Jan. 22, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 1,204,373
Cost	[2],[3],[4],[5],[6],[12]	1,168,242
Fair Value	[2],[3],[4],[5],[6],[12]	$ 1,204,373
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Thrive Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[13]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[10],[13]	11.39% (S + 6.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[13]	Jan. 22, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[13]	$ 11,705,630
Cost	[2],[3],[4],[5],[6],[10],[13]	11,560,629
Fair Value	[2],[3],[4],[5],[6],[10],[13]	$ 11,617,837
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[13]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[13]	10.74% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[13]	Mar. 26, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[13]	$ 8,503,727
Cost	[2],[3],[4],[5],[6],[13]	8,308,868
Fair Value	[2],[3],[4],[5],[6],[13]	$ 8,312,393
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[13]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[10],[13]	10.99% (S + 5.75%; 0.50% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[13]	Mar. 26, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10],[13]	$ 4,661,043
Cost	[2],[3],[4],[5],[6],[10],[13]	4,640,088
Fair Value	[2],[3],[4],[5],[6],[10],[13]	$ 4,626,085
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[10]	Term Loan
Interest	[2],[3],[4],[5],[6],[10]	10.49% (S + 5.25%; 0.50% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Mar. 26, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 4,661,043
Cost	[2],[3],[4],[5],[6],[10]	4,639,354
Fair Value	[2],[3],[4],[5],[6],[10]	$ 4,579,475
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Digital Infrastructure and Services [Member] | Revolver [Member] | Thrive Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[11]	13.25% (P + 5.00%; 2.00% Floor)
Maturity	[2],[3],[4],[5],[6],[11]	Jan. 22, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[11]	$ 369,907
Cost	[2],[3],[4],[5],[6],[11]	355,819
Fair Value	[2],[3],[4],[5],[6],[11]	$ 361,585
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Energy [Member] | Term Loan [Member] | Accelerate Resources Operating, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Energy
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	10.70% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Feb. 24, 2027
Funded Par Amount	[2],[3],[4],[5],[6]	$ 3,505,062
Cost	[2],[3],[4],[5],[6]	3,473,500
Fair Value	[2],[3],[4],[5],[6]	$ 3,505,062
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Energy [Member] | Revolver [Member] | Accelerate Resources Operating, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11],[14]	Energy
Facility Type	[2],[3],[4],[5],[6],[11],[14]	Revolver
Interest	[2],[3],[4],[5],[6],[11],[14]	10.70% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[11],[14]	Feb. 24, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[11],[14]	$ 0
Cost	[2],[3],[4],[5],[6],[11],[14]	(3,745)
Fair Value	[2],[3],[4],[5],[6],[11],[14]	$ 0
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[13]	Financials
Facility Type	[2],[3],[4],[5],[6],[13]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[13]	11.59% (S + 6.25%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[13]	Oct. 29, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[13]	$ 2,111,433
Cost	[2],[3],[4],[5],[6],[13]	2,098,755
Fair Value	[2],[3],[4],[5],[6],[13]	$ 2,042,811
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11],[13]	Financials
Facility Type	[2],[3],[4],[5],[6],[11],[13]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[11],[13]	11.59% (S + 6.25%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[11],[13]	Oct. 30, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[11],[13]	$ 1,879,978
Cost	[2],[3],[4],[5],[6],[11],[13]	1,846,889
Fair Value	[2],[3],[4],[5],[6],[11],[13]	$ 1,785,218
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Galway Borrower, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11],[14]	Financials
Facility Type	[2],[3],[4],[5],[6],[11],[14]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[11],[14]	10.59% (S + 5.25%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[11],[14]	Sep. 29, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[11],[14]	$ 0
Cost	[2],[3],[4],[5],[6],[11],[14]	(297)
Fair Value	[2],[3],[4],[5],[6],[11],[14]	$ (980)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Higginbotham Insurance Agency, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Financials
Facility Type	[2],[3],[4],[5],[6],[10]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10]	10.45% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Nov. 25, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 3,323,432
Cost	[2],[3],[4],[5],[6],[10]	3,302,907
Fair Value	[2],[3],[4],[5],[6],[10]	$ 3,290,197
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[13]	Financials
Facility Type	[2],[3],[4],[5],[6],[13]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[13]	11.22% (S + 6.00%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[13]	Nov. 01, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[13]	$ 5,899,654
Cost	[2],[3],[4],[5],[6],[13]	5,853,508
Fair Value	[2],[3],[4],[5],[6],[13]	$ 5,693,166
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[13]	Financials
Facility Type	[2],[3],[4],[5],[6],[13]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[13]	11.22% (S + 6.00%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[13]	Nov. 01, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[13]	$ 1,250,536
Cost	[2],[3],[4],[5],[6],[13]	1,234,225
Fair Value	[2],[3],[4],[5],[6],[13]	$ 1,206,768
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | RSC Acquisition, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11]	Financials
Facility Type	[2],[3],[4],[5],[6],[11]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[11]	10.89% (S + 5.50%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[11]	Oct. 30, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[11]	$ 983,811
Cost	[2],[3],[4],[5],[6],[11]	971,131
Fair Value	[2],[3],[4],[5],[6],[11]	$ 942,059
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | RSC Acquisition, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Financials
Facility Type	[2],[3],[4],[5],[6],[10]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10]	10.91% (S + 5.50%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Oct. 30, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 5,370,453
Cost	[2],[3],[4],[5],[6],[10]	5,360,438
Fair Value	[2],[3],[4],[5],[6],[10]	$ 5,236,191
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Wealth Enhancement Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[12]	Financials
Facility Type	[2],[3],[4],[5],[6],[10],[12]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[12]	11.28% (S + 6.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[12]	Oct. 04, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[12]	$ 6,262,979
Cost	[2],[3],[4],[5],[6],[10],[12]	6,252,854
Fair Value	[2],[3],[4],[5],[6],[10],[12]	$ 6,169,035
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Wealth Enhancement Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11]	Financials
Facility Type	[2],[3],[4],[5],[6],[11]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[11]	10.56% (S + 6.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[11]	Oct. 04, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[11]	$ 962,300
Cost	[2],[3],[4],[5],[6],[11]	958,806
Fair Value	[2],[3],[4],[5],[6],[11]	$ 945,287
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Term Loan [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[13]	Financials
Facility Type	[2],[3],[4],[5],[6],[10],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[10],[13]	11.59% (S + 6.25%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[13]	Oct. 29, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10],[13]	$ 9,708,172
Cost	[2],[3],[4],[5],[6],[10],[13]	9,616,226
Fair Value	[2],[3],[4],[5],[6],[10],[13]	$ 9,392,657
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Term Loan [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Financials
Facility Type	[2],[3],[4],[5],[6],[10]	Term Loan
Interest	[2],[3],[4],[5],[6],[10]	11.59% (S + 6.25%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Oct. 30, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 783,324
Cost	[2],[3],[4],[5],[6],[10]	773,684
Fair Value	[2],[3],[4],[5],[6],[10]	$ 757,866
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Term Loan [Member] | Galway Borrower, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Financials
Facility Type	[2],[3],[4],[5],[6],[10]	Term Loan
Interest	[2],[3],[4],[5],[6],[10]	10.59% (S + 5.25%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Sep. 29, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 4,229,498
Cost	[2],[3],[4],[5],[6],[10]	4,179,246
Fair Value	[2],[3],[4],[5],[6],[10]	$ 4,081,465
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Term Loan [Member] | Higginbotham Insurance Agency, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[13]	Financials
Facility Type	[2],[3],[4],[5],[6],[10],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[10],[13]	10.45% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[13]	Nov. 25, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10],[13]	$ 8,002,652
Cost	[2],[3],[4],[5],[6],[10],[13]	7,932,186
Fair Value	[2],[3],[4],[5],[6],[10],[13]	$ 7,922,625
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Term Loan [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Financials
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	11.22% (S + 6.00%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6]	Nov. 01, 2028
Funded Par Amount	[2],[3],[4],[5],[6]	$ 499,743
Cost	[2],[3],[4],[5],[6]	493,434
Fair Value	[2],[3],[4],[5],[6]	$ 482,252
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Revolver [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11],[14]	Financials
Facility Type	[2],[3],[4],[5],[6],[11],[14]	Revolver
Interest	[2],[3],[4],[5],[6],[11],[14]	11.59% (S + 6.25%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[11],[14]	Oct. 29, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[11],[14]	$ 0
Cost	[2],[3],[4],[5],[6],[11],[14]	(9,320)
Fair Value	[2],[3],[4],[5],[6],[11],[14]	$ (33,737)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Revolver [Member] | Galway Borrower, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11],[14]	Financials
Facility Type	[2],[3],[4],[5],[6],[11],[14]	Revolver
Interest	[2],[3],[4],[5],[6],[11],[14]	10.59% (S + 5.25%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[11],[14]	Sep. 30, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[11],[14]	$ 0
Cost	[2],[3],[4],[5],[6],[11],[14]	(3,874)
Fair Value	[2],[3],[4],[5],[6],[11],[14]	$ (9,464)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Revolver [Member] | Wealth Enhancement Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11],[14]	Financials
Facility Type	[2],[3],[4],[5],[6],[11],[14]	Revolver
Interest	[2],[3],[4],[5],[6],[11],[14]	11.28% (S + 6.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[11],[14]	Oct. 04, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[11],[14]	$ 0
Cost	[2],[3],[4],[5],[6],[11],[14]	(1,303)
Fair Value	[2],[3],[4],[5],[6],[11],[14]	$ (6,861)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[13]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[10],[13]	10.70% (S + 5.50%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[13]	Dec. 22, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[13]	$ 6,452,627
Cost	[2],[3],[4],[5],[6],[10],[13]	6,348,285
Fair Value	[2],[3],[4],[5],[6],[10],[13]	$ 6,129,995
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11],[12],[13]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10],[11],[12],[13]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[11],[12],[13]	10.69% (S + 5.50%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11],[12],[13]	Dec. 22, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11],[12],[13]	$ 5,912,559
Cost	[2],[3],[4],[5],[6],[10],[11],[12],[13]	5,771,403
Fair Value	[2],[3],[4],[5],[6],[10],[11],[12],[13]	$ 5,572,308
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[15]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10],[15]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[15]	— (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[15]	Sep. 30, 2023
Funded Par Amount	[2],[3],[4],[5],[6],[10],[15]	$ 1,126,889
Cost	[2],[3],[4],[5],[6],[10],[15]	1,084,517
Fair Value	[2],[3],[4],[5],[6],[10],[15]	$ 3,279
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[15]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[15]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[15]	— (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[15]	Sep. 30, 2023
Funded Par Amount	[2],[3],[4],[5],[6],[15]	$ 848,566
Cost	[2],[3],[4],[5],[6],[15]	820,005
Fair Value	[2],[3],[4],[5],[6],[15]	$ 225,820
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[15]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[15]	Term Loan
Interest	[2],[3],[4],[5],[6],[15]	— (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[15]	Jun. 30, 2023
Funded Par Amount	[2],[3],[4],[5],[6],[15]	$ 87,247
Cost	[2],[3],[4],[5],[6],[15]	86,687
Fair Value	[2],[3],[4],[5],[6],[15]	$ 43,687
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[15]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[15]	Term Loan
Interest	[2],[3],[4],[5],[6],[15]	— (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[15]	Sep. 30, 2023
Funded Par Amount	[2],[3],[4],[5],[6],[15]	$ 1,291,983
Cost	[2],[3],[4],[5],[6],[15]	1,250,593
Fair Value	[2],[3],[4],[5],[6],[15]	$ 0
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[15]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[15]	Term Loan
Interest	[2],[3],[4],[5],[6],[15]	— (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[15]	Sep. 30, 2023
Funded Par Amount	[2],[3],[4],[5],[6],[15]	$ 2,398,163
Cost	[2],[3],[4],[5],[6],[15]	2,245,758
Fair Value	[2],[3],[4],[5],[6],[15]	$ 0
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[15]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[15]	Term Loan
Interest	[2],[3],[4],[5],[6],[15]	— (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[15]	Sep. 30, 2023
Funded Par Amount	[2],[3],[4],[5],[6],[15]	$ 6,035,900
Cost	[2],[3],[4],[5],[6],[15]	5,733,816
Fair Value	[2],[3],[4],[5],[6],[15]	$ 0
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Revolver [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11],[14]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[11],[14]	Revolver
Interest	[2],[3],[4],[5],[6],[11],[14]	10.70% (S + 5.50%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[11],[14]	Dec. 22, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[11],[14]	$ 0
Cost	[2],[3],[4],[5],[6],[11],[14]	(11,864)
Fair Value	[2],[3],[4],[5],[6],[11],[14]	$ (39,364)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Revolver [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[15]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[15]	Revolver
Interest	[2],[3],[4],[5],[6],[15]	— (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[15]	Sep. 30, 2023
Funded Par Amount	[2],[3],[4],[5],[6],[15]	$ 346,322
Cost	[2],[3],[4],[5],[6],[15]	345,024
Fair Value	[2],[3],[4],[5],[6],[15]	$ 1,008
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Revolver [Member] | Analogic Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11],[16]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[11],[16]	Revolver
Interest	[2],[3],[4],[5],[6],[11],[16]	10.45% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[11],[16]	Jun. 24, 2024
Funded Par Amount	[2],[3],[4],[5],[6],[11],[16]	$ 158,428
Cost	[2],[3],[4],[5],[6],[11],[16]	158,428
Fair Value	[2],[3],[4],[5],[6],[11],[16]	$ 157,359
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Thrive Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[17],[18]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[17],[18]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[17],[18]			10.73% (L + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17],[18]			Jan. 22, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[17],[18]			$ 8,257,588
Cost	[4],[5],[6],[8],[9],[17],[18]			8,132,628
Fair Value	[4],[5],[6],[8],[9],[17],[18]			$ 8,133,724
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —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	[4],[5],[6],[8],[9],[11],[16],[17],[18]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[11],[16],[17],[18]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[11],[16],[17],[18]			8.69% (S + 4.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[16],[17],[18]			Apr. 23, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[11],[16],[17],[18]			$ 18,094,038
Cost	[4],[5],[6],[8],[9],[11],[16],[17],[18]			17,893,436
Fair Value	[4],[5],[6],[8],[9],[11],[16],[17],[18]			$ 17,776,414
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Stratus Networks Inc
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[18],[19]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[18],[19]			Term Loan
Interest	[4],[5],[6],[8],[9],[18],[19]			9.64% (L + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[18],[19]			Dec. 15, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[18],[19]			$ 7,920,781
Cost	[4],[5],[6],[8],[9],[18],[19]			7,785,668
Fair Value	[4],[5],[6],[8],[9],[18],[19]			$ 7,722,762
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Thrive Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[13],[17],[18]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[13],[17],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[13],[17],[18]			10.73% (L + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[13],[17],[18]			Jan. 22, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[13],[17],[18]			$ 11,765,473
Cost	[4],[5],[6],[8],[9],[13],[17],[18]			11,599,744
Fair Value	[4],[5],[6],[8],[9],[13],[17],[18]			$ 11,588,991
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[18]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[18]			9.98% (L + 5.25%; 0.50% Floor)
Maturity	[4],[5],[6],[8],[9],[18]			Mar. 26, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[18]			$ 4,708,605
Cost	[4],[5],[6],[8],[9],[18]			4,683,094
Fair Value	[4],[5],[6],[8],[9],[18]			$ 4,508,489
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[13],[17],[18]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[13],[17],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[13],[17],[18]			10.48% (L + 5.75%; 0.50% Floor)
Maturity	[4],[5],[6],[8],[9],[13],[17],[18]			Mar. 26, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[13],[17],[18]			$ 4,708,605
Cost	[4],[5],[6],[8],[9],[13],[17],[18]			4,683,985
Fair Value	[4],[5],[6],[8],[9],[13],[17],[18]			$ 4,567,347
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Digital Infrastructure and Services [Member] | Revolver [Member] | Thrive Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[11]			Digital Infrastructure & Services
Facility Type	[4],[5],[6],[8],[9],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[11]			12.50% (P + 5.00%; 2.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11]			Jan. 22, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[11]			$ 147,963
Cost	[4],[5],[6],[8],[9],[11]			131,922
Fair Value	[4],[5],[6],[8],[9],[11]			$ 131,317
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Energy [Member] | Term Loan [Member] | Accelerate Resources Operating, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[17]			Energy
Facility Type	[4],[5],[6],[8],[9],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[17]			9.88% (L + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17]			Feb. 24, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[17]			$ 3,684,022
Cost	[4],[5],[6],[8],[9],[17]			3,644,714
Fair Value	[4],[5],[6],[8],[9],[17]			$ 3,684,022
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Energy [Member] | Revolver [Member] | Accelerate Resources Operating, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[11],[14]			Energy
Facility Type	[4],[5],[6],[8],[9],[11],[14]			Revolver
Interest	[4],[5],[6],[8],[9],[11],[14]			9.88% (L + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[14]			Feb. 24, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[11],[14]			$ 0
Cost	[4],[5],[6],[8],[9],[11],[14]			(4,437)
Fair Value	[4],[5],[6],[8],[9],[11],[14]			$ 0
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[11]			Financials
Facility Type	[4],[5],[6],[8],[9],[11]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[11]			10.68% (S + 6.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[11]			Oct. 30, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[11]			$ 1,889,450
Cost	[4],[5],[6],[8],[9],[11]			1,855,507
Fair Value	[4],[5],[6],[8],[9],[11]			$ 1,841,927
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[13]			Financials
Facility Type	[4],[5],[6],[8],[9],[13]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[13]			10.68% (S + 6.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[13]			Oct. 29, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[13]			$ 2,122,119
Cost	[4],[5],[6],[8],[9],[13]			2,108,360
Fair Value	[4],[5],[6],[8],[9],[13]			$ 2,084,982
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Galway Borrower, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[11],[14]			Financials
Facility Type	[4],[5],[6],[8],[9],[11],[14]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[11],[14]			9.98% (L + 5.25%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[14]			Sep. 29, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[11],[14]			$ 0
Cost	[4],[5],[6],[8],[9],[11],[14]			(324)
Fair Value	[4],[5],[6],[8],[9],[11],[14]			$ (1,274)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Higginbotham Insurance Agency, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[11],[18]			Financials
Facility Type	[4],[5],[6],[8],[9],[11],[18]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[11],[18]			9.63% (L + 5.25%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[18]			Nov. 25, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[11],[18]			$ 1,418,215
Cost	[4],[5],[6],[8],[9],[11],[18]			1,400,872
Fair Value	[4],[5],[6],[8],[9],[11],[18]			$ 1,376,500
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —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	[4],[5],[6],[8],[9],[11],[13]			Financials
Facility Type	[4],[5],[6],[8],[9],[11],[13]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[11],[13]			11.12% (S + 6.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[13]			Nov. 01, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[11],[13]			$ 1,094,089
Cost	[4],[5],[6],[8],[9],[11],[13]			1,075,743
Fair Value	[4],[5],[6],[8],[9],[11],[13]			$ 1,037,605
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —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	[4],[5],[6],[8],[9],[13],[17]			Financials
Facility Type	[4],[5],[6],[8],[9],[13],[17]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[13],[17]			11.12% (S + 6.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[13],[17]			Nov. 01, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[13],[17]			$ 5,929,510
Cost	[4],[5],[6],[8],[9],[13],[17]			5,878,970
Fair Value	[4],[5],[6],[8],[9],[13],[17]			$ 5,662,682
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | RSC Acquisition, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9]			Financials
Facility Type	[4],[5],[6],[8],[9]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9]			10.05% (S + 5.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9]			Nov. 02, 2026
Funded Par Amount	[4],[5],[6],[8],[9]			$ 1,858,816
Cost	[4],[5],[6],[8],[9]			1,847,931
Fair Value	[4],[5],[6],[8],[9]			$ 1,798,405
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | RSC Acquisition, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[11]			Financials
Facility Type	[4],[5],[6],[8],[9],[11]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[11]			10.78% (S + 5.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[11]			Oct. 30, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[11]			$ 208,293
Cost	[4],[5],[6],[8],[9],[11]			163,003
Fair Value	[4],[5],[6],[8],[9],[11]			$ 39,176
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Wealth Enhancement Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[17],[20]			Financials
Facility Type	[4],[5],[6],[8],[9],[17],[20]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[17],[20]			9.41% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17],[20]			Oct. 04, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[17],[20]			$ 6,294,610
Cost	[4],[5],[6],[8],[9],[17],[20]			6,279,281
Fair Value	[4],[5],[6],[8],[9],[17],[20]			$ 6,184,455
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Wealth Enhancement Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[11],[20]			Financials
Facility Type	[4],[5],[6],[8],[9],[11],[20]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[11],[20]			10.31% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[20]			Oct. 04, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[11],[20]			$ 644,865
Cost	[4],[5],[6],[8],[9],[11],[20]			641,740
Fair Value	[4],[5],[6],[8],[9],[11],[20]			$ 624,421
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Term Loan [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[18]			Financials
Facility Type	[4],[5],[6],[8],[9],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[18]			10.68% (S + 6.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[18]			Oct. 30, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[18]			$ 787,291
Cost	[4],[5],[6],[8],[9],[18]			776,726
Fair Value	[4],[5],[6],[8],[9],[18]			$ 773,513
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Term Loan [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[13],[17],[18]			Financials
Facility Type	[4],[5],[6],[8],[9],[13],[17],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[13],[17],[18]			10.68% (S + 6.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[13],[17],[18]			Oct. 29, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[13],[17],[18]			$ 9,757,328
Cost	[4],[5],[6],[8],[9],[13],[17],[18]			9,656,553
Fair Value	[4],[5],[6],[8],[9],[13],[17],[18]			$ 9,586,574
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Term Loan [Member] | Galway Borrower, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[17],[18]			Financials
Facility Type	[4],[5],[6],[8],[9],[17],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[17],[18]			9.98% (L + 5.25%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[17],[18]			Sep. 29, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[17],[18]			$ 4,251,002
Cost	[4],[5],[6],[8],[9],[17],[18]			4,193,362
Fair Value	[4],[5],[6],[8],[9],[17],[18]			$ 4,070,335
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Term Loan [Member] | Higginbotham Insurance Agency, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[13],[17],[18]			Financials
Facility Type	[4],[5],[6],[8],[9],[13],[17],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[13],[17],[18]			9.63% (L + 5.25%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[13],[17],[18]			Nov. 25, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[13],[17],[18]			$ 8,043,274
Cost	[4],[5],[6],[8],[9],[13],[17],[18]			7,963,283
Fair Value	[4],[5],[6],[8],[9],[13],[17],[18]			$ 7,922,625
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Term Loan [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[17]			Financials
Facility Type	[4],[5],[6],[8],[9],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[17]			11.12% (S + 6.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[17]			Nov. 01, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[17]			$ 502,267
Cost	[4],[5],[6],[8],[9],[17]			495,352
Fair Value	[4],[5],[6],[8],[9],[17]			$ 479,665
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Revolver [Member] | Foundation Risk Partners, Corp. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[11]			Financials
Facility Type	[4],[5],[6],[8],[9],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[11]			10.32% (S + 6.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[11]			Oct. 29, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[11]			$ 427,437
Cost	[4],[5],[6],[8],[9],[11]			417,074
Fair Value	[4],[5],[6],[8],[9],[11]			$ 409,271
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Revolver [Member] | Galway Borrower, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[11],[14]			Financials
Facility Type	[4],[5],[6],[8],[9],[11],[14]			Revolver
Interest	[4],[5],[6],[8],[9],[11],[14]			9.98% (L + 5.25%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[14]			Sep. 30, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[11],[14]			$ 0
Cost	[4],[5],[6],[8],[9],[11],[14]			(4,314)
Fair Value	[4],[5],[6],[8],[9],[11],[14]			$ (11,492)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Revolver [Member] | Wealth Enhancement Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[11],[14],[20]			Financials
Facility Type	[4],[5],[6],[8],[9],[11],[14],[20]			Revolver
Interest	[4],[5],[6],[8],[9],[11],[14],[20]			9.41% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[14],[20]			Oct. 04, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[11],[14],[20]			$ 0
Cost	[4],[5],[6],[8],[9],[11],[14],[20]			(1,587)
Fair Value	[4],[5],[6],[8],[9],[11],[14],[20]			$ (8,004)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[11],[13],[17],[18]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11],[13],[17],[18]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[11],[13],[17],[18]			9.79% (L + 5.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[13],[17],[18]			Dec. 22, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[11],[13],[17],[18]			$ 3,495,723
Cost	[4],[5],[6],[8],[9],[11],[13],[17],[18]			3,353,967
Fair Value	[4],[5],[6],[8],[9],[11],[13],[17],[18]			$ 3,262,208
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[11]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[11]			14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11]			Feb. 15, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[11]			$ 210,956
Cost	[4],[5],[6],[8],[9],[11]			207,763
Fair Value	[4],[5],[6],[8],[9],[11]			$ 198,310
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[17],[18]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[17],[18]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[17],[18]			14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17],[18]			Feb. 15, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[17],[18]			$ 1,044,619
Cost	[4],[5],[6],[8],[9],[17],[18]			1,033,760
Fair Value	[4],[5],[6],[8],[9],[17],[18]			$ 885,314
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | BAART Programs, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[11],[17],[21]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11],[17],[21]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[11],[17],[21]			9.73% (L + 5.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[17],[21]			Jun. 11, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[11],[17],[21]			$ 3,913,117
Cost	[4],[5],[6],[8],[9],[11],[17],[21]			3,859,734
Fair Value	[4],[5],[6],[8],[9],[11],[17],[21]			$ 3,596,122
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[13],[17],[18]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[13],[17],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[13],[17],[18]			9.89% (L + 5.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[13],[17],[18]			Dec. 22, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[13],[17],[18]			$ 6,485,381
Cost	[4],[5],[6],[8],[9],[13],[17],[18]			6,369,535
Fair Value	[4],[5],[6],[8],[9],[13],[17],[18]			$ 6,225,966
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9]			Term Loan
Interest	[4],[5],[6],[8],[9]			14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9]			Feb. 15, 2023
Funded Par Amount	[4],[5],[6],[8],[9]			$ 5,569,954
Cost	[4],[5],[6],[8],[9]			5,360,739
Fair Value	[4],[5],[6],[8],[9]			$ 4,720,536
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[17],[18]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[17],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[17],[18]			14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17],[18]			Feb. 15, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[17],[18]			$ 2,223,081
Cost	[4],[5],[6],[8],[9],[17],[18]			2,143,812
Fair Value	[4],[5],[6],[8],[9],[17],[18]			$ 1,884,061
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[18]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[18]			14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[18]			Feb. 15, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[18]			$ 1,197,659
Cost	[4],[5],[6],[8],[9],[18]			1,156,370
Fair Value	[4],[5],[6],[8],[9],[18]			$ 1,015,016
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Analogic Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[13],[17]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[13],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[13],[17]			9.66% (L + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[13],[17]			Jun. 22, 2024
Funded Par Amount	[4],[5],[6],[8],[9],[13],[17]			$ 2,074,722
Cost	[4],[5],[6],[8],[9],[13],[17]			2,063,433
Fair Value	[4],[5],[6],[8],[9],[13],[17]			$ 2,002,107
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | AOM Acquisition, LLC. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[17],[18]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[17],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[17],[18]			9.48% (S + 4.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17],[18]			Feb. 18, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[17],[18]			$ 7,052,170
Cost	[4],[5],[6],[8],[9],[17],[18]			6,932,469
Fair Value	[4],[5],[6],[8],[9],[17],[18]			$ 6,999,279
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | BAART Programs, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[17],[18],[21]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[17],[18],[21]			Term Loan
Interest	[4],[5],[6],[8],[9],[17],[18],[21]			9.73% (L + 5.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17],[18],[21]			Jun. 11, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[17],[18],[21]			$ 4,721,880
Cost	[4],[5],[6],[8],[9],[17],[18],[21]			4,688,869
Fair Value	[4],[5],[6],[8],[9],[17],[18],[21]			$ 4,497,591
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Revolver [Member] | AAH Topco, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[11],[14]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11],[14]			Revolver
Interest	[4],[5],[6],[8],[9],[11],[14]			9.89% (L + 5.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[14]			Dec. 22, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[11],[14]			$ 0
Cost	[4],[5],[6],[8],[9],[11],[14]			(13,145)
Fair Value	[4],[5],[6],[8],[9],[11],[14]			$ (31,491)
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Revolver [Member] | American Physician Partners, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[11]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[11]			14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11]			Feb. 15, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[11]			$ 346,322
Cost	[4],[5],[6],[8],[9],[11]			344,287
Fair Value	[4],[5],[6],[8],[9],[11]			$ 278,612
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Revolver [Member] | Analogic Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[11]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[11]			9.66% (L + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11]			Jun. 22, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[11]			$ 189,444
Cost	[4],[5],[6],[8],[9],[11]			189,049
Fair Value	[4],[5],[6],[8],[9],[11]			$ 181,958
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Revolver [Member] | AOM Acquisition, LLC. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[11],[14]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11],[14]			Revolver
Interest	[4],[5],[6],[8],[9],[11],[14]			9.48% (S + 4.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[14]			Feb. 18, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[11],[14]			$ 0
Cost	[4],[5],[6],[8],[9],[11],[14]			(20,267)
Fair Value	[4],[5],[6],[8],[9],[11],[14]			$ (9,140)
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd..[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]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC.[13]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[14]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.[15]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[16]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 June 30, 2023.[17]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[18]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[19]Saturn Borrower Inc. has been renamed to Stratus Networks, Inc. in 2022.[20]TA/WEG Holdings, LLC has been renamed to Wealth Enhancement Group, LLC in 2022.[21]MedMark Services, Inc. has been renamed to BAART Programs, Inc. in 2022.

Consolidated Schedule of Inve_4

Consolidated Schedule of Investments 3 - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost	[4],[5],[6]	$ 1,253,961,805	[1],[2],[3]	$ 1,146,231,264	[7],[8],[9]
Fair Value	[4],[5],[6]	1,227,572,852	[1],[2],[3]	1,122,517,095	[7],[8],[9]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,209,134,142		1,108,373,194
Fair Value		$ 1,177,130,589		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 —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Analogic Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10]	Term Loan
Interest	[2],[3],[4],[5],[6],[10]	10.45% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Jun. 22, 2024
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 2,064,028
Cost	[2],[3],[4],[5],[6],[10]	2,056,456
Fair Value	[2],[3],[4],[5],[6],[10]	$ 2,053,708
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | BAART Programs, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[11]	Term Loan
Interest	[2],[3],[4],[5],[6],[11]	10.50% (S + 5.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[11]	Jun. 11, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[11]	$ 4,697,916
Cost	[2],[3],[4],[5],[6],[11]	4,668,662
Fair Value	[2],[3],[4],[5],[6],[11]	$ 4,486,509
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | BV EMS Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11],[12]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[11],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[11],[12]	10.95% (S + 5.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[11],[12]	Nov. 23, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[11],[12]	$ 3,503,238
Cost	[2],[3],[4],[5],[6],[11],[12]	3,413,224
Fair Value	[2],[3],[4],[5],[6],[11],[12]	$ 3,415,657
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10]	Term Loan
Interest	[2],[3],[4],[5],[6],[10]	10.68% (S + 5.25%; 2.25% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Jul. 24, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 4,617,464
Cost	[2],[3],[4],[5],[6],[10]	4,577,572
Fair Value	[2],[3],[4],[5],[6],[10]	$ 4,351,960
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10]	Term Loan
Interest	[2],[3],[4],[5],[6],[10]	10.68% (S + 5.25%; 2.25% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Jul. 24, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 662,755
Cost	[2],[3],[4],[5],[6],[10]	654,242
Fair Value	[2],[3],[4],[5],[6],[10]	$ 624,647
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[11]	Term Loan
Interest	[2],[3],[4],[5],[6],[11]	10.68% (S + 5.25%; 2.25% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[11]	Jul. 24, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[11]	$ 632,817
Cost	[2],[3],[4],[5],[6],[11]	621,650
Fair Value	[2],[3],[4],[5],[6],[11]	$ 596,430
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Choice Health At Home LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[11]	Term Loan
Interest	[2],[3],[4],[5],[6],[11]	12.02% (L + 6.75%; 1.00% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[11]	Dec. 29, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[11]	$ 2,568,097
Cost	[2],[3],[4],[5],[6],[11]	2,539,792
Fair Value	[2],[3],[4],[5],[6],[11]	$ 2,426,852
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Term Loan
Interest	[2],[3],[4],[5],[6],[10],[11]	10.60% (S + 5.50%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	May 11, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 5,488,984
Cost	[2],[3],[4],[5],[6],[10],[11]	5,399,368
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ 5,269,424
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[11]	Term Loan
Interest	[2],[3],[4],[5],[6],[11]	10.59% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[11]	Sep. 16, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[11]	$ 5,261,917
Cost	[2],[3],[4],[5],[6],[11]	5,185,052
Fair Value	[2],[3],[4],[5],[6],[11]	$ 5,156,679
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[13]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[13]	Term Loan
Interest	[2],[3],[4],[5],[6],[13]	— (11.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[13]	Mar. 21, 2024
Funded Par Amount	[2],[3],[4],[5],[6],[13]	$ 3,726,832
Cost	[2],[3],[4],[5],[6],[13]	3,446,462
Fair Value	[2],[3],[4],[5],[6],[13]	$ 2,351,631
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | FH MD Buyer Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[11]	Term Loan
Interest	[2],[3],[4],[5],[6],[11]	10.22% (S + 5.11%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[11]	Jul. 22, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[11]	$ 5,437,735
Cost	[2],[3],[4],[5],[6],[11]	5,396,567
Fair Value	[2],[3],[4],[5],[6],[11]	$ 4,893,962
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	13.64% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Jun. 24, 2026
Funded Par Amount	[2],[3],[4],[5],[6]	$ 566,612
Cost	[2],[3],[4],[5],[6]	561,084
Fair Value	[2],[3],[4],[5],[6]	$ 545,364
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10]	Term Loan
Interest	[2],[3],[4],[5],[6],[10]	9.89% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Jun. 24, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 5,422,293
Cost	[2],[3],[4],[5],[6],[10]	5,375,632
Fair Value	[2],[3],[4],[5],[6],[10]	$ 5,218,957
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	13.64% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Jun. 24, 2026
Funded Par Amount	[2],[3],[4],[5],[6]	$ 1,982,100
Cost	[2],[3],[4],[5],[6]	1,979,311
Fair Value	[2],[3],[4],[5],[6]	$ 1,907,772
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10]	Term Loan
Interest	[2],[3],[4],[5],[6],[10]	9.89% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Jun. 24, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 4,695,064
Cost	[2],[3],[4],[5],[6],[10]	4,650,852
Fair Value	[2],[3],[4],[5],[6],[10]	$ 4,518,999
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	9.89% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Jun. 24, 2026
Funded Par Amount	[2],[3],[4],[5],[6]	$ 735,523
Cost	[2],[3],[4],[5],[6]	726,731
Fair Value	[2],[3],[4],[5],[6]	$ 707,940
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[11]	Term Loan
Interest	[2],[3],[4],[5],[6],[11]	11.14% (S + 5.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[11]	Oct. 15, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[11]	$ 2,603,645
Cost	[2],[3],[4],[5],[6],[11]	2,565,994
Fair Value	[2],[3],[4],[5],[6],[11]	$ 2,603,645
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Medbridge Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Term Loan
Interest	[2],[3],[4],[5],[6],[10],[11]	11.39% (S + 6.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Dec. 23, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 15,367,872
Cost	[2],[3],[4],[5],[6],[10],[11]	15,180,955
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ 15,137,353
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Medbridge Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	11.39% (S + 6.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Dec. 23, 2026
Funded Par Amount	[2],[3],[4],[5],[6]	$ 974,356
Cost	[2],[3],[4],[5],[6]	959,422
Fair Value	[2],[3],[4],[5],[6]	$ 959,741
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Medical Management Resource Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[11]	Term Loan
Interest	[2],[3],[4],[5],[6],[11]	10.95% (S + 5.75%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[11]	Sep. 30, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[11]	$ 3,792,709
Cost	[2],[3],[4],[5],[6],[11]	3,738,373
Fair Value	[2],[3],[4],[5],[6],[11]	$ 3,622,037
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | AOM Acquisition, LLC. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[11]	Term Loan
Interest	[2],[3],[4],[5],[6],[11]	10.14% (S + 4.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[11]	Feb. 18, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[11]	$ 6,158,526
Cost	[2],[3],[4],[5],[6],[11]	6,065,137
Fair Value	[2],[3],[4],[5],[6],[11]	$ 6,143,130
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | BAART Programs, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6]	10.50% (L + 5.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Jun. 11, 2027
Funded Par Amount	[2],[3],[4],[5],[6]	$ 3,895,596
Cost	[2],[3],[4],[5],[6]	3,867,800
Fair Value	[2],[3],[4],[5],[6]	$ 3,720,294
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | BV EMS Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11],[14]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[11],[14]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[11],[14]	10.94% (S + 5.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[11],[14]	Nov. 23, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[11],[14]	$ 1,817,264
Cost	[2],[3],[4],[5],[6],[11],[14]	1,764,360
Fair Value	[2],[3],[4],[5],[6],[11],[14]	$ 1,729,181
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[11]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[11]	10.68% (S + 5.25%; 2.25% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[11]	Jul. 24, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[11]	$ 1,541,496
Cost	[2],[3],[4],[5],[6],[11]	1,518,428
Fair Value	[2],[3],[4],[5],[6],[11]	$ 1,452,860
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Choice Health At Home LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14],[15]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[14],[15]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[14],[15]	13.02% (L + 6.75%; 1.00% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[14],[15]	Dec. 29, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[14],[15]	$ 949,361
Cost	[2],[3],[4],[5],[6],[14],[15]	932,235
Fair Value	[2],[3],[4],[5],[6],[14],[15]	$ 835,871
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[14]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[14]	10.58% (S + 5.50%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[14]	May 11, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[14]	$ 173,516
Cost	[2],[3],[4],[5],[6],[14]	158,144
Fair Value	[2],[3],[4],[5],[6],[14]	$ 123,827
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11],[14]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[11],[14]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[11],[14]	10.59% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[11],[14]	Sep. 16, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[11],[14]	$ 2,023,869
Cost	[2],[3],[4],[5],[6],[11],[14]	1,997,496
Fair Value	[2],[3],[4],[5],[6],[11],[14]	$ 1,981,206
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14],[16]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[14],[16]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[14],[16]	10.59% (S + 5.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[14],[16]	Sep. 16, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[14],[16]	$ 0
Cost	[2],[3],[4],[5],[6],[14],[16]	(49,667)
Fair Value	[2],[3],[4],[5],[6],[14],[16]	$ (36,401)
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[13]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[13]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[13]	— (11.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[13]	Mar. 21, 2024
Funded Par Amount	[2],[3],[4],[5],[6],[13]	$ 392,298
Cost	[2],[3],[4],[5],[6],[13]	348,770
Fair Value	[2],[3],[4],[5],[6],[13]	$ 247,540
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[13],[14]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[13],[14]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[13],[14]	— (11.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[13],[14]	Mar. 21, 2024
Funded Par Amount	[2],[3],[4],[5],[6],[13],[14]	$ 558,273
Cost	[2],[3],[4],[5],[6],[13],[14]	535,558
Fair Value	[2],[3],[4],[5],[6],[13],[14]	$ 352,261
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[12]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[12]	9.89% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Jun. 24, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 821,636
Cost	[2],[3],[4],[5],[6],[12]	814,165
Fair Value	[2],[3],[4],[5],[6],[12]	$ 790,825
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[11],[12],[15]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[11],[12],[15]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[11],[12],[15]	10.95% (S + 5.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[11],[12],[15]	Oct. 15, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[11],[12],[15]	$ 1,648,563
Cost	[2],[3],[4],[5],[6],[11],[12],[15]	1,624,391
Fair Value	[2],[3],[4],[5],[6],[11],[12],[15]	$ 1,648,563
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[14]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[12],[14]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[12],[14]	11.20% (S + 6.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[14]	Oct. 15, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12],[14]	$ 1,013,178
Cost	[2],[3],[4],[5],[6],[12],[14]	984,055
Fair Value	[2],[3],[4],[5],[6],[12],[14]	$ 1,013,178
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Medical Management Resource Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[15]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[15]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[15]	10.89% (S + 5.75%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[15]	Sep. 30, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[15]	$ 1,566,254
Cost	[2],[3],[4],[5],[6],[15]	1,527,103
Fair Value	[2],[3],[4],[5],[6],[15]	$ 1,495,773
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Medsuite Purchaser, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14],[16]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[14],[16]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[14],[16]	9.95% (S + 4.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[14],[16]	Oct. 22, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[14],[16]	$ 0
Cost	[2],[3],[4],[5],[6],[14],[16]	(35,798)
Fair Value	[2],[3],[4],[5],[6],[14],[16]	$ 0
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | AOM Acquisition, LLC. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14],[16]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[14],[16]	Revolver
Interest	[2],[3],[4],[5],[6],[14],[16]	10.14% (S + 4.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[14],[16]	Feb. 18, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[14],[16]	$ 0
Cost	[2],[3],[4],[5],[6],[14],[16]	(17,875)
Fair Value	[2],[3],[4],[5],[6],[14],[16]	$ (3,047)
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[14]	Revolver
Interest	[2],[3],[4],[5],[6],[14]	10.60% (S + 5.50%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[14]	May 11, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[14]	$ 159,072
Cost	[2],[3],[4],[5],[6],[14]	146,775
Fair Value	[2],[3],[4],[5],[6],[14]	$ 127,258
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14],[16]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[14],[16]	Revolver
Interest	[2],[3],[4],[5],[6],[14],[16]	10.59% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[14],[16]	Sep. 16, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[14],[16]	$ 0
Cost	[2],[3],[4],[5],[6],[14],[16]	(12,264)
Fair Value	[2],[3],[4],[5],[6],[14],[16]	$ (17,276)
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[13]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[13]	Revolver
Interest	[2],[3],[4],[5],[6],[13]	— (11.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[13]	Mar. 21, 2024
Funded Par Amount	[2],[3],[4],[5],[6],[13]	$ 579,494
Cost	[2],[3],[4],[5],[6],[13]	541,505
Fair Value	[2],[3],[4],[5],[6],[13]	$ 365,661
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14],[16]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[14],[16]	Revolver
Interest	[2],[3],[4],[5],[6],[14],[16]	9.89% (S + 4.50%; 3.25% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[14],[16]	Jun. 24, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[14],[16]	$ 0
Cost	[2],[3],[4],[5],[6],[14],[16]	(1,847)
Fair Value	[2],[3],[4],[5],[6],[14],[16]	$ (35,665)
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[14]	Revolver
Interest	[2],[3],[4],[5],[6],[14]	13.00% (P + 4.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[14]	Oct. 15, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[14]	$ 38,012
Cost	[2],[3],[4],[5],[6],[14]	33,633
Fair Value	[2],[3],[4],[5],[6],[14]	$ 38,012
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | Medbridge Holdings, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14],[16]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[14],[16]	Revolver
Interest	[2],[3],[4],[5],[6],[14],[16]	11.39% (S + 6.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[14],[16]	Dec. 23, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[14],[16]	$ 0
Cost	[2],[3],[4],[5],[6],[14],[16]	(16,124)
Fair Value	[2],[3],[4],[5],[6],[14],[16]	$ (20,643)
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | Medical Management Resource Group, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[14]	Revolver
Interest	[2],[3],[4],[5],[6],[14]	10.95% (S + 5.75%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[14]	Sep. 30, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[14]	$ 126,566
Cost	[2],[3],[4],[5],[6],[14]	122,404
Fair Value	[2],[3],[4],[5],[6],[14]	$ 112,327
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | Medsuite Purchaser, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14],[16]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[14],[16]	Revolver
Interest	[2],[3],[4],[5],[6],[14],[16]	9.95% (S + 4.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[14],[16]	Oct. 22, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[14],[16]	$ 0
Cost	[2],[3],[4],[5],[6],[14],[16]	(6,827)
Fair Value	[2],[3],[4],[5],[6],[14],[16]	$ (1,701)
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	[4],[5],[6],[8],[9],[17]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[17]			10.17% (S + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17]			Nov. 23, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[17]			$ 3,520,986
Cost	[4],[5],[6],[8],[9],[17]			3,420,849
Fair Value	[4],[5],[6],[8],[9],[17]			$ 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	[4],[5],[6],[8],[9],[10]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[10]			Term Loan
Interest	[4],[5],[6],[8],[9],[10]			10.01% (L + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10]			Jul. 24, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[10]			$ 4,672,010
Cost	[4],[5],[6],[8],[9],[10]			4,621,799
Fair Value	[4],[5],[6],[8],[9],[10]			$ 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	[4],[5],[6],[8],[9],[10]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[10]			Term Loan
Interest	[4],[5],[6],[8],[9],[10]			10.01% (L + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10]			Jul. 24, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[10]			$ 670,584
Cost	[4],[5],[6],[8],[9],[10]			663,377
Fair Value	[4],[5],[6],[8],[9],[10]			$ 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	[4],[5],[6],[8],[9],[17]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[17]			9.69% (L + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17]			Jul. 24, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[17]			$ 640,028
Cost	[4],[5],[6],[8],[9],[17]			630,459
Fair Value	[4],[5],[6],[8],[9],[17]			$ 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	[4],[5],[6],[8],[9],[17],[18]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[17],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[17],[18]			10.14% (L + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17],[18]			Dec. 29, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[17],[18]			$ 2,677,708
Cost	[4],[5],[6],[8],[9],[17],[18]			2,644,479
Fair Value	[4],[5],[6],[8],[9],[17],[18]			$ 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	[4],[5],[6],[8],[9],[10],[17]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[10],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[10],[17]			9.82% (S + 5.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[17]			May 11, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[10],[17]			$ 5,516,636
Cost	[4],[5],[6],[8],[9],[10],[17]			5,417,625
Fair Value	[4],[5],[6],[8],[9],[10],[17]			$ 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	[4],[5],[6],[8],[9],[17],[18]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[17],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[17],[18]			9.93% (S + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17],[18]			Sep. 16, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[17],[18]			$ 5,288,695
Cost	[4],[5],[6],[8],[9],[17],[18]			5,203,277
Fair Value	[4],[5],[6],[8],[9],[17],[18]			$ 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	[4],[5],[6],[8],[9],[13]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[13]			Term Loan
Interest	[4],[5],[6],[8],[9],[13]			—   (L + 6.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[13]			Mar. 21, 2024
Funded Par Amount	[4],[5],[6],[8],[9],[13]			$ 3,457,825
Cost	[4],[5],[6],[8],[9],[13]			3,438,961
Fair Value	[4],[5],[6],[8],[9],[13]			$ 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	[4],[5],[6],[8],[9],[17],[18]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[17],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[17],[18]			9.38% (L + 5.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[17],[18]			Jul. 22, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[17],[18]			$ 5,465,408
Cost	[4],[5],[6],[8],[9],[17],[18]			5,417,025
Fair Value	[4],[5],[6],[8],[9],[17],[18]			$ 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	[4],[5],[6],[8],[9],[18]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[18]			12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[18]			Jun. 24, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[18]			$ 1,955,034
Cost	[4],[5],[6],[8],[9],[18]			1,947,826
Fair Value	[4],[5],[6],[8],[9],[18]			$ 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	[4],[5],[6],[8],[9],[10],[18]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[10],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[10],[18]			12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[18]			Jun. 24, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[10],[18]			$ 5,347,734
Cost	[4],[5],[6],[8],[9],[10],[18]			5,290,225
Fair Value	[4],[5],[6],[8],[9],[10],[18]			$ 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	[4],[5],[6],[8],[9],[18]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[18]			12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[18]			Jun. 24, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[18]			$ 725,344
Cost	[4],[5],[6],[8],[9],[18]			714,335
Fair Value	[4],[5],[6],[8],[9],[18]			$ 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	[4],[5],[6],[8],[9],[10]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[10]			Term Loan
Interest	[4],[5],[6],[8],[9],[10]			12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10]			Jun. 24, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[10]			$ 4,630,385
Cost	[4],[5],[6],[8],[9],[10]			4,575,902
Fair Value	[4],[5],[6],[8],[9],[10]			$ 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	[4],[5],[6],[8],[9],[18]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[18]			12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[18]			Jun. 24, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[18]			$ 558,835
Cost	[4],[5],[6],[8],[9],[18]			552,492
Fair Value	[4],[5],[6],[8],[9],[18]			$ 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	[4],[5],[6],[8],[9],[17],[18]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[17],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[17],[18]			10.48% (S + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17],[18]			Oct. 15, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[17],[18]			$ 2,616,861
Cost	[4],[5],[6],[8],[9],[17],[18]			2,574,759
Fair Value	[4],[5],[6],[8],[9],[17],[18]			$ 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	[4],[5],[6],[8],[9],[18]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[18]			10.73% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[18]			Dec. 23, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[18]			$ 974,356
Cost	[4],[5],[6],[8],[9],[18]			957,337
Fair Value	[4],[5],[6],[8],[9],[18]			$ 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	[4],[5],[6],[8],[9],[17],[18]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[17],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[17],[18]			10.73% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17],[18]			Dec. 23, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[17],[18]			$ 15,367,872
Cost	[4],[5],[6],[8],[9],[17],[18]			15,156,980
Fair Value	[4],[5],[6],[8],[9],[17],[18]			$ 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	[4],[5],[6],[8],[9],[17]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[17]			10.16% (L + 5.75%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[17]			Sep. 30, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[17]			$ 3,812,010
Cost	[4],[5],[6],[8],[9],[17]			3,751,190
Fair Value	[4],[5],[6],[8],[9],[17]			$ 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	[4],[5],[6],[8],[9],[17],[18],[19]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[17],[18],[19]			Term Loan
Interest	[4],[5],[6],[8],[9],[17],[18],[19]			9.48% (S + 4.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17],[18],[19]			Oct. 22, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[17],[18],[19]			$ 4,782,533
Cost	[4],[5],[6],[8],[9],[17],[18],[19]			4,727,484
Fair Value	[4],[5],[6],[8],[9],[17],[18],[19]			$ 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	[4],[5],[6],[8],[9],[17]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[17]			10.03% (L + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17]			Oct. 24, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[17]			$ 2,121,853
Cost	[4],[5],[6],[8],[9],[17]			2,092,279
Fair Value	[4],[5],[6],[8],[9],[17]			$ 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	[4],[5],[6],[8],[9],[17]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[17]			10.03% (L + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17]			Oct. 24, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[17]			$ 963,638
Cost	[4],[5],[6],[8],[9],[17]			946,724
Fair Value	[4],[5],[6],[8],[9],[17]			$ 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	[4],[5],[6],[8],[9],[14]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[14]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[14]			10.18% (S + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14]			Nov. 23, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[14]			$ 764,792
Cost	[4],[5],[6],[8],[9],[14]			703,741
Fair Value	[4],[5],[6],[8],[9],[14]			$ 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	[4],[5],[6],[8],[9],[17]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[17]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[17]			10.01% (L + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17]			Jul. 24, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[17]			$ 1,558,643
Cost	[4],[5],[6],[8],[9],[17]			1,537,782
Fair Value	[4],[5],[6],[8],[9],[17]			$ 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	[4],[5],[6],[8],[9],[14],[18]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[14],[18]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[14],[18]			10.14% (L + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14],[18]			Dec. 29, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[14],[18]			$ 988,121
Cost	[4],[5],[6],[8],[9],[14],[18]			968,239
Fair Value	[4],[5],[6],[8],[9],[14],[18]			$ 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	[4],[5],[6],[8],[9],[14],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[14],[16]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[14],[16]			9.82% (S + 5.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[14],[16]			May 11, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[14],[16]			$ 0
Cost	[4],[5],[6],[8],[9],[14],[16]			(15,076)
Fair Value	[4],[5],[6],[8],[9],[14],[16]			$ (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	[4],[5],[6],[8],[9],[14],[17]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[14],[17]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[14],[17]			9.93% (S + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14],[17]			Sep. 16, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[14],[17]			$ 2,034,120
Cost	[4],[5],[6],[8],[9],[14],[17]			2,003,449
Fair Value	[4],[5],[6],[8],[9],[14],[17]			$ 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	[4],[5],[6],[8],[9],[14],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[14],[16]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[14],[16]			9.93% (S + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14],[16]			Sep. 16, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[14],[16]			$ 0
Cost	[4],[5],[6],[8],[9],[14],[16]			(55,320)
Fair Value	[4],[5],[6],[8],[9],[14],[16]			$ (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	[4],[5],[6],[8],[9],[13]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[13]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[13]			—   (L + 6.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[13]			Mar. 21, 2024
Funded Par Amount	[4],[5],[6],[8],[9],[13]			$ 368,816
Cost	[4],[5],[6],[8],[9],[13]			336,057
Fair Value	[4],[5],[6],[8],[9],[13]			$ 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	[4],[5],[6],[8],[9],[13],[14],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[13],[14],[16]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[13],[14],[16]			—   (L + 6.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[13],[14],[16]			Mar. 21, 2024
Funded Par Amount	[4],[5],[6],[8],[9],[13],[14],[16]			$ 65,913
Cost	[4],[5],[6],[8],[9],[13],[14],[16]			58,267
Fair Value	[4],[5],[6],[8],[9],[13],[14],[16]			$ (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	[4],[5],[6],[8],[9],[17]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[17]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[17]			12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17]			Jun. 24, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[17]			$ 810,317
Cost	[4],[5],[6],[8],[9],[17]			801,655
Fair Value	[4],[5],[6],[8],[9],[17]			$ 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	[4],[5],[6],[8],[9],[10],[12]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[10],[12]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10],[12]			10.48% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[12]			Oct. 15, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[12]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[12]			(22,762)
Fair Value	[4],[5],[6],[8],[9],[10],[12]			$ 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	[4],[5],[6],[8],[9],[11],[12]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11],[12]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[11],[12]			10.48% (S + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[12]			Oct. 15, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[11],[12]			$ 762,672
Cost	[4],[5],[6],[8],[9],[11],[12]			743,223
Fair Value	[4],[5],[6],[8],[9],[11],[12]			$ 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	[4],[5],[6],[8],[9],[18]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[18]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[18]			9.83% (L + 5.75%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[18]			Sep. 30, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[18]			$ 1,574,165
Cost	[4],[5],[6],[8],[9],[18]			1,530,370
Fair Value	[4],[5],[6],[8],[9],[18]			$ 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	[4],[5],[6],[8],[9],[14],[16],[19]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[14],[16],[19]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[14],[16],[19]			9.48% (S + 4.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14],[16],[19]			Oct. 22, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[14],[16],[19]			$ 0
Cost	[4],[5],[6],[8],[9],[14],[16],[19]			(41,080)
Fair Value	[4],[5],[6],[8],[9],[14],[16],[19]			$ 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	[4],[5],[6],[8],[9],[14]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[14]			Revolver
Interest	[4],[5],[6],[8],[9],[14]			9.82% (S + 5.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[14]			May 11, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[14]			$ 159,072
Cost	[4],[5],[6],[8],[9],[14]			145,189
Fair Value	[4],[5],[6],[8],[9],[14]			$ 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	[4],[5],[6],[8],[9],[14],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[14],[16]			Revolver
Interest	[4],[5],[6],[8],[9],[14],[16]			9.93% (S + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14],[16]			Sep. 16, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[14],[16]			$ 0
Cost	[4],[5],[6],[8],[9],[14],[16]			(13,669)
Fair Value	[4],[5],[6],[8],[9],[14],[16]			$ (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	[4],[5],[6],[8],[9],[13]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[13]			Revolver
Interest	[4],[5],[6],[8],[9],[13]			—   (L + 6.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[13]			Mar. 21, 2024
Funded Par Amount	[4],[5],[6],[8],[9],[13]			$ 537,691
Cost	[4],[5],[6],[8],[9],[13]			534,876
Fair Value	[4],[5],[6],[8],[9],[13]			$ 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	[4],[5],[6],[8],[9],[14],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[14],[16]			Revolver
Interest	[4],[5],[6],[8],[9],[14],[16]			12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14],[16]			Jun. 24, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[14],[16]			$ 0
Cost	[4],[5],[6],[8],[9],[14],[16]			(4,821)
Fair Value	[4],[5],[6],[8],[9],[14],[16]			$ (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	[4],[5],[6],[8],[9],[10],[12]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[10],[12]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[12]			10.48% (S + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[12]			Oct. 15, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[12]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[12]			(4,878)
Fair Value	[4],[5],[6],[8],[9],[10],[12]			$ (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	[4],[5],[6],[8],[9],[14],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[14],[16]			Revolver
Interest	[4],[5],[6],[8],[9],[14],[16]			10.73% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14],[16]			Dec. 23, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[14],[16]			$ 0
Cost	[4],[5],[6],[8],[9],[14],[16]			(18,403)
Fair Value	[4],[5],[6],[8],[9],[14],[16]			$ (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	[4],[5],[6],[8],[9],[14],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[14],[16]			Revolver
Interest	[4],[5],[6],[8],[9],[14],[16]			10.16% (L + 5.75%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[14],[16]			Sep. 30, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[14],[16]			$ 0
Cost	[4],[5],[6],[8],[9],[14],[16]			(4,784)
Fair Value	[4],[5],[6],[8],[9],[14],[16]			$ (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	[4],[5],[6],[8],[9],[14],[16],[19]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[14],[16],[19]			Revolver
Interest	[4],[5],[6],[8],[9],[14],[16],[19]			9.48% (S + 4.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14],[16],[19]			Oct. 22, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[14],[16],[19]			$ 0
Cost	[4],[5],[6],[8],[9],[14],[16],[19]			(7,832)
Fair Value	[4],[5],[6],[8],[9],[14],[16],[19]			$ (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	[4],[5],[6],[8],[9],[14],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[14],[16]			Revolver
Interest	[4],[5],[6],[8],[9],[14],[16]			10.03% (L + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14],[16]			Oct. 24, 2024
Funded Par Amount	[4],[5],[6],[8],[9],[14],[16]			$ 0
Cost	[4],[5],[6],[8],[9],[14],[16]			(3,799)
Fair Value	[4],[5],[6],[8],[9],[14],[16]			$ (1,147)
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[11]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd..[12]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC.[13]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[14]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”.[15]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 June 30, 2023.[16]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.[17]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[18]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[19]Millin Purchaser LLC. has been renamed to Medsuite Purchaser, LLC in 2022.

Consolidated Schedule of Inve_5

Consolidated Schedule of Investments 4 - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost	[4],[5],[6]	$ 1,253,961,805	[1],[2],[3]	$ 1,146,231,264	[7],[8],[9]
Fair Value	[4],[5],[6]	1,227,572,852	[1],[2],[3]	1,122,517,095	[7],[8],[9]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,209,134,142		1,108,373,194
Fair Value		$ 1,177,130,589		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
Medsuite Purchaser LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10]	Term Loan
Interest	[2],[3],[4],[5],[6],[10]	9.95% (S + 4.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Oct. 22, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 4,758,379
Cost	[2],[3],[4],[5],[6],[10]	4,710,632
Fair Value	[2],[3],[4],[5],[6],[10]	$ 4,746,483
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	[4],[5],[6],[8],[9],[11]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11]			Term Loan
Interest	[4],[5],[6],[8],[9],[11]			10.03% (L + 5.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11]			Oct. 24, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[11]			$ 3,661,451
Cost	[4],[5],[6],[8],[9],[11]			3,618,231
Fair Value	[4],[5],[6],[8],[9],[11]			$ 3,652,297
OMH Health Edge Holdings LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[13]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[12],[13]	Revolver
Interest	[2],[3],[4],[5],[6],[12],[13]	10.03% (L + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[13]	Oct. 24, 2024
Funded Par Amount	[2],[3],[4],[5],[6],[12],[13]	$ 0
Cost	[2],[3],[4],[5],[6],[12],[13]	(2,760)
Fair Value	[2],[3],[4],[5],[6],[12],[13]	$ 0
OMH-HealthEdge Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	10.03% (L + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Oct. 24, 2025
Funded Par Amount	[2],[3],[4],[5],[6]	$ 3,642,529
Cost	[2],[3],[4],[5],[6]	3,606,515
Fair Value	[2],[3],[4],[5],[6]	$ 3,642,529
OMH-HealthEdge Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10]	Term Loan
Interest	[2],[3],[4],[5],[6],[10]	10.03% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Oct. 24, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 2,111,027
Cost	[2],[3],[4],[5],[6],[10]	2,086,734
Fair Value	[2],[3],[4],[5],[6],[10]	$ 2,111,027
OMH-HealthEdge Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10]	Term Loan
Interest	[2],[3],[4],[5],[6],[10]	10.03% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Oct. 24, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 958,783
Cost	[2],[3],[4],[5],[6],[10]	944,884
Fair Value	[2],[3],[4],[5],[6],[10]	$ 958,783
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	[4],[5],[6],[8],[9],[12],[13]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12],[13]			Revolver
Interest	[4],[5],[6],[8],[9],[12],[13]			9.23% (L + 4.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13]			Aug. 02, 2024
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13]			$ 0
Cost	[4],[5],[6],[8],[9],[12],[13]			(2,053)
Fair Value	[4],[5],[6],[8],[9],[12],[13]			$ (1,542)
Pace Health Companies, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[13]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[12],[13]	Revolver
Interest	[2],[3],[4],[5],[6],[12],[13]	6.75% (S + 4.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[13]	Aug. 02, 2024
Funded Par Amount	[2],[3],[4],[5],[6],[12],[13]	$ 0
Cost	[2],[3],[4],[5],[6],[12],[13]	(1,411)
Fair Value	[2],[3],[4],[5],[6],[12],[13]	$ 0
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	[4],[5],[6],[8],[9],[11]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11]			Term Loan
Interest	[4],[5],[6],[8],[9],[11]			9.23% (L + 4.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11]			Aug. 02, 2024
Funded Par Amount	[4],[5],[6],[8],[9],[11]			$ 5,140,906
Cost	[4],[5],[6],[8],[9],[11]			5,122,407
Fair Value	[4],[5],[6],[8],[9],[11]			$ 5,128,053
Pace Health Companies, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	9.89% (S + 4.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Aug. 02, 2024
Funded Par Amount	[2],[3],[4],[5],[6]	$ 5,114,338
Cost	[2],[3],[4],[5],[6]	5,101,539
Fair Value	[2],[3],[4],[5],[6]	$ 5,114,338
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	[4],[5],[6],[8],[9],[12]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[12]			10.55% (S + 5.75%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[12]			Dec. 08, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[12]			$ 462,795
Cost	[4],[5],[6],[8],[9],[12]			449,342
Fair Value	[4],[5],[6],[8],[9],[12]			$ 421,791
Pinnacle Dermatology Management, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[12]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[12]	11.19% (S + 5.75%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Dec. 08, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 651,549
Cost	[2],[3],[4],[5],[6],[12]	639,219
Fair Value	[2],[3],[4],[5],[6],[12]	$ 591,776
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	[4],[5],[6],[8],[9],[12],[14]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12],[14]			Revolver
Interest	[4],[5],[6],[8],[9],[12],[14]			8.74% (L + 4.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[14]			Dec. 08, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[12],[14]			$ 153,627
Cost	[4],[5],[6],[8],[9],[12],[14]			142,959
Fair Value	[4],[5],[6],[8],[9],[12],[14]			$ 146,906
Pinnacle Dermatology Management, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[12]	Revolver
Interest	[2],[3],[4],[5],[6],[12]	9.49% (P + 3.00%)
Maturity	[2],[3],[4],[5],[6],[12]	Dec. 08, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 322,617
Cost	[2],[3],[4],[5],[6],[12]	313,268
Fair Value	[2],[3],[4],[5],[6],[12]	$ 315,896
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	[4],[5],[6],[8],[9],[11],[15],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11],[15],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[11],[15],[16]			9.50% (L + 5.75%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[15],[16]			Dec. 08, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[11],[15],[16]			$ 5,608,718
Cost	[4],[5],[6],[8],[9],[11],[15],[16]			5,494,471
Fair Value	[4],[5],[6],[8],[9],[11],[15],[16]			$ 5,356,325
Pinnacle Dermatology Management, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[15]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10],[15]	Term Loan
Interest	[2],[3],[4],[5],[6],[10],[15]	11.05% (S + 5.75%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[15]	Dec. 08, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10],[15]	$ 5,580,466
Cost	[2],[3],[4],[5],[6],[10],[15]	5,475,966
Fair Value	[2],[3],[4],[5],[6],[10],[15]	$ 5,287,491
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],[5],[6],[8],[9],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[16]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[16]			10.57% (L + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[16]			Jan. 02, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[16]			$ 343,635
Cost	[4],[5],[6],[8],[9],[16]			342,065
Fair Value	[4],[5],[6],[8],[9],[16]			$ 335,904
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10]	12.16% (S + 6.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Jan. 02, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 341,878
Cost	[2],[3],[4],[5],[6],[10]	340,651
Fair Value	[2],[3],[4],[5],[6],[10]	$ 335,040
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	[4],[5],[6],[8],[9],[12],[13]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12],[13]			Revolver
Interest	[4],[5],[6],[8],[9],[12],[13]			10.57% (L + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13]			Jan. 02, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13]			$ 0
Cost	[4],[5],[6],[8],[9],[12],[13]			(1,223)
Fair Value	[4],[5],[6],[8],[9],[12],[13]			$ (6,591)
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[12]	Revolver
Interest	[2],[3],[4],[5],[6],[12]	12.16% (S + 6.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Jan. 02, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 146,477
Cost	[2],[3],[4],[5],[6],[12]	145,220
Fair Value	[2],[3],[4],[5],[6],[12]	$ 140,618
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],[5],[6],[8],[9],[15]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[15]			Term Loan
Interest	[4],[5],[6],[8],[9],[15]			10.57% (L + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[15]			Jan. 02, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[15]			$ 286,781
Cost	[4],[5],[6],[8],[9],[15]			280,374
Fair Value	[4],[5],[6],[8],[9],[15]			$ 280,329
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[15]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10],[15]	Term Loan
Interest	[2],[3],[4],[5],[6],[10],[15]	12.16% (S + 6.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[15]	Jan. 02, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10],[15]	$ 4,065,068
Cost	[2],[3],[4],[5],[6],[10],[15]	4,050,206
Fair Value	[2],[3],[4],[5],[6],[10],[15]	$ 3,983,767
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],[5],[6],[8],[9]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9]			Term Loan
Interest	[4],[5],[6],[8],[9]			10.57% (L + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9]			Jan. 02, 2026
Funded Par Amount	[4],[5],[6],[8],[9]			$ 147,916
Cost	[4],[5],[6],[8],[9]			147,916
Fair Value	[4],[5],[6],[8],[9]			$ 144,588
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[15]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[15]	Term Loan
Interest	[2],[3],[4],[5],[6],[15]	12.16% (S + 6.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[15]	Jan. 02, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[15]	$ 147,176
Cost	[2],[3],[4],[5],[6],[15]	146,280
Fair Value	[2],[3],[4],[5],[6],[15]	$ 144,233
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],[5],[6],[8],[9],[15],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[15],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[15],[16]			10.57% (L + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[15],[16]			Jan. 02, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[15],[16]			$ 4,086,076
Cost	[4],[5],[6],[8],[9],[15],[16]			4,086,076
Fair Value	[4],[5],[6],[8],[9],[15],[16]			$ 3,994,140
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[15]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[15]	Term Loan
Interest	[2],[3],[4],[5],[6],[15]	12.16% (S + 6.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[15]	Jan. 02, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[15]	$ 285,347
Cost	[2],[3],[4],[5],[6],[15]	280,015
Fair Value	[2],[3],[4],[5],[6],[15]	$ 279,640
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	[4],[5],[6],[8],[9],[12],[13]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12],[13]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[12],[13]			10.26% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13]			Jul. 17, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13]			$ 0
Cost	[4],[5],[6],[8],[9],[12],[13]			(22,041)
Fair Value	[4],[5],[6],[8],[9],[12],[13]			$ (30,472)
Priority Ondemand Midco 2,L.P [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[12]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[12]	10.59% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Jul. 17, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 119,410
Cost	[2],[3],[4],[5],[6],[12]	98,427
Fair Value	[2],[3],[4],[5],[6],[12]	$ 105,808
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	[4],[5],[6],[8],[9],[11],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[11],[16]			10.26% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[16]			Jul. 17, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[11],[16]			$ 7,617,883
Cost	[4],[5],[6],[8],[9],[11],[16]			7,493,551
Fair Value	[4],[5],[6],[8],[9],[11],[16]			$ 7,465,525
Priority Ondemand Midco 2,L.P [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10]	Term Loan
Interest	[2],[3],[4],[5],[6],[10]	10.69% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Jul. 17, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 7,579,793
Cost	[2],[3],[4],[5],[6],[10]	7,466,892
Fair Value	[2],[3],[4],[5],[6],[10]	$ 7,485,046
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	[4],[5],[6],[8],[9],[17]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[17]			Term Loan
Interest	[4],[5],[6],[8],[9],[17]			—   (L + 5.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[17]			Jun. 07, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[17]			$ 3,328,678
Cost	[4],[5],[6],[8],[9],[17]			3,230,584
Fair Value	[4],[5],[6],[8],[9],[17]			$ 33,287
RCP Encore Acquisition, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[17]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[17]	Term Loan
Interest	[2],[3],[4],[5],[6],[17]	— (L + 5.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[17]	Jun. 07, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[17]	$ 3,328,678
Cost	[2],[3],[4],[5],[6],[17]	3,248,433
Fair Value	[2],[3],[4],[5],[6],[17]	$ 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	[4],[5],[6],[8],[9],[12]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[12]			10.23% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12]			Jun. 18, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[12]			$ 681,697
Cost	[4],[5],[6],[8],[9],[12]			590,071
Fair Value	[4],[5],[6],[8],[9],[12]			$ 573,016
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[12]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10],[12]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[12]	10.61% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[12]	Jun. 18, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10],[12]	$ 963,354
Cost	[2],[3],[4],[5],[6],[10],[12]	881,540
Fair Value	[2],[3],[4],[5],[6],[10],[12]	$ 919,923
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	[4],[5],[6],[8],[9],[11]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[11]			10.23% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11]			Jun. 18, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[11]			$ 5,829,798
Cost	[4],[5],[6],[8],[9],[11]			5,748,005
Fair Value	[4],[5],[6],[8],[9],[11]			$ 5,684,053
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10]	10.61% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Jun. 18, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 5,800,363
Cost	[2],[3],[4],[5],[6],[10]	5,732,804
Fair Value	[2],[3],[4],[5],[6],[10]	$ 5,698,856
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	[4],[5],[6],[8],[9],[12],[13]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12],[13]			Revolver
Interest	[4],[5],[6],[8],[9],[12],[13]			10.23% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13]			Jun. 18, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13]			$ 0
Cost	[4],[5],[6],[8],[9],[12],[13]			(8,245)
Fair Value	[4],[5],[6],[8],[9],[12],[13]			$ (14,718)
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[13]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[12],[13]	Revolver
Interest	[2],[3],[4],[5],[6],[12],[13]	10.61% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[13]	Jun. 18, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[12],[13]	$ 0
Cost	[2],[3],[4],[5],[6],[12],[13]	(7,081)
Fair Value	[2],[3],[4],[5],[6],[12],[13]	$ (10,302)
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	[4],[5],[6],[8],[9],[15]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[15]			Term Loan
Interest	[4],[5],[6],[8],[9],[15]			10.23% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[15]			Jun. 18, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[15]			$ 6,668,555
Cost	[4],[5],[6],[8],[9],[15]			6,575,155
Fair Value	[4],[5],[6],[8],[9],[15]			$ 6,501,841
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[15],[18]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10],[15],[18]	Term Loan
Interest	[2],[3],[4],[5],[6],[10],[15],[18]	10.61% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[15],[18]	Jun. 18, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10],[15],[18]	$ 6,634,705
Cost	[2],[3],[4],[5],[6],[10],[15],[18]	6,554,111
Fair Value	[2],[3],[4],[5],[6],[10],[15],[18]	$ 6,518,597
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	[4],[5],[6],[8],[9],[12]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12]			Revolver
Interest	[4],[5],[6],[8],[9],[12]			9.24% (S + 5.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12]			Aug. 30, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[12]			$ 179,337
Cost	[4],[5],[6],[8],[9],[12]			173,206
Fair Value	[4],[5],[6],[8],[9],[12]			$ 162,524
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[13]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[12],[13]	Revolver
Interest	[2],[3],[4],[5],[6],[12],[13]	10.78% (S + 5.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[13]	Aug. 30, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[12],[13]	$ 0
Cost	[2],[3],[4],[5],[6],[12],[13]	(5,002)
Fair Value	[2],[3],[4],[5],[6],[12],[13]	$ (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	[4],[5],[6],[8],[9],[11],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[11],[16]			10.20% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[16]			Aug. 30, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[11],[16]			$ 3,934,410
Cost	[4],[5],[6],[8],[9],[11],[16]			3,874,710
Fair Value	[4],[5],[6],[8],[9],[11],[16]			$ 3,786,869
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10]	Term Loan
Interest	[2],[3],[4],[5],[6],[10]	10.78% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Aug. 30, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 3,934,410
Cost	[2],[3],[4],[5],[6],[10]	3,885,484
Fair Value	[2],[3],[4],[5],[6],[10]	$ 3,836,049
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	[4],[5],[6],[8],[9],[11]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11]			Term Loan
Interest	[4],[5],[6],[8],[9],[11]			10.20% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11]			Aug. 30, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[11]			$ 1,237,525
Cost	[4],[5],[6],[8],[9],[11]			1,215,852
Fair Value	[4],[5],[6],[8],[9],[11]			$ 1,191,118
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	10.78% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Aug. 30, 2025
Funded Par Amount	[2],[3],[4],[5],[6]	$ 1,131,385
Cost	[2],[3],[4],[5],[6]	1,121,807
Fair Value	[2],[3],[4],[5],[6]	$ 1,103,100
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	[4],[5],[6],[8],[9],[11]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11]			Term Loan
Interest	[4],[5],[6],[8],[9],[11]			10.20% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11]			Aug. 30, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[11]			$ 1,137,143
Cost	[4],[5],[6],[8],[9],[11]			1,125,353
Fair Value	[4],[5],[6],[8],[9],[11]			$ 1,094,500
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	10.78% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Aug. 30, 2025
Funded Par Amount	[2],[3],[4],[5],[6]	$ 1,231,322
Cost	[2],[3],[4],[5],[6]	1,213,721
Fair Value	[2],[3],[4],[5],[6]	$ 1,200,539
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	[4],[5],[6],[8],[9],[12],[13]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12],[13]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[12],[13]			9.69% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13]			Jun. 28, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13]			$ 0
Cost	[4],[5],[6],[8],[9],[12],[13]			(10,812)
Fair Value	[4],[5],[6],[8],[9],[12],[13]			$ (26,502)
Sandstone Care Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[12]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10],[12]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[12]	10.30% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[12]	Jun. 28, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10],[12]	$ 99,867
Cost	[2],[3],[4],[5],[6],[10],[12]	89,216
Fair Value	[2],[3],[4],[5],[6],[10],[12]	$ 99,867
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	[4],[5],[6],[8],[9],[12]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12]			Revolver
Interest	[4],[5],[6],[8],[9],[12]			9.69% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12]			Jun. 28, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[12]			$ 235,569
Cost	[4],[5],[6],[8],[9],[12]			220,425
Fair Value	[4],[5],[6],[8],[9],[12]			$ 208,773
Sandstone Care Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[12]	Revolver
Interest	[2],[3],[4],[5],[6],[12]	10.65% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Jun. 28, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 194,344
Cost	[2],[3],[4],[5],[6],[12]	180,533
Fair Value	[2],[3],[4],[5],[6],[12]	$ 190,222
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	[4],[5],[6],[8],[9],[11],[15]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11],[15]			Term Loan
Interest	[4],[5],[6],[8],[9],[11],[15]			9.69% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[15]			Jun. 28, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[11],[15]			$ 4,687,823
Cost	[4],[5],[6],[8],[9],[11],[15]			4,591,008
Fair Value	[4],[5],[6],[8],[9],[11],[15]			$ 4,535,469
Sandstone Care Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[15]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[15]	Term Loan
Interest	[2],[3],[4],[5],[6],[15]	10.65% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[15]	Jun. 28, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[15]	$ 4,664,266
Cost	[2],[3],[4],[5],[6],[15]	4,576,406
Fair Value	[2],[3],[4],[5],[6],[15]	$ 4,640,945
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	[4],[5],[6],[8],[9],[12]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12]			Revolver
Interest	[4],[5],[6],[8],[9],[12]			11.38% (S + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12]			Jan. 20, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[12]			$ 386,309
Cost	[4],[5],[6],[8],[9],[12]			380,329
Fair Value	[4],[5],[6],[8],[9],[12]			$ 360,555
SCA Buyer, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[12]	Revolver
Interest	[2],[3],[4],[5],[6],[12]	11.96% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Jan. 20, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 515,079
Cost	[2],[3],[4],[5],[6],[12]	510,065
Fair Value	[2],[3],[4],[5],[6],[12]	$ 487,716
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],[5],[6],[8],[9],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[16]			11.38% (S + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[16]			Jan. 20, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[16]			$ 3,795,490
Cost	[4],[5],[6],[8],[9],[16]			3,759,075
Fair Value	[4],[5],[6],[8],[9],[16]			$ 3,643,671
SCA Buyer LLC One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10]	Term Loan
Interest	[2],[3],[4],[5],[6],[10]	11.96% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Jan. 20, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 3,776,175
Cost	[2],[3],[4],[5],[6],[10]	3,745,772
Fair Value	[2],[3],[4],[5],[6],[10]	$ 3,615,687
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	[4],[5],[6],[8],[9],[12],[13]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12],[13]			Revolver
Interest	[4],[5],[6],[8],[9],[12],[13]			10.39% (L + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13]			Oct. 15, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13]			$ 0
Cost	[4],[5],[6],[8],[9],[12],[13]			(12,996)
Fair Value	[4],[5],[6],[8],[9],[12],[13]			$ (37,893)
SIS Purchaser Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[13]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[12],[13]	Revolver
Interest	[2],[3],[4],[5],[6],[12],[13]	11.20% (S + 6.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[13]	Oct. 15, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[12],[13]	$ 0
Cost	[2],[3],[4],[5],[6],[12],[13]	(11,307)
Fair Value	[2],[3],[4],[5],[6],[12],[13]	$ (20,404)
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],[5],[6],[8],[9],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[16]			10.39% (L + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[16]			Oct. 15, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[16]			$ 2,405,941
Cost	[4],[5],[6],[8],[9],[16]			2,374,979
Fair Value	[4],[5],[6],[8],[9],[16]			$ 2,327,748
SIS Purchaser Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[15]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10],[15]	Term Loan
Interest	[2],[3],[4],[5],[6],[10],[15]	11.20% (S + 6.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[15]	Oct. 15, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10],[15]	$ 12,073,170
Cost	[2],[3],[4],[5],[6],[10],[15]	11,950,300
Fair Value	[2],[3],[4],[5],[6],[10],[15]	$ 11,861,889
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	[4],[5],[6],[8],[9],[11],[15],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11],[15],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[11],[15],[16]			10.39% (L + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[15],[16]			Oct. 15, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[11],[15],[16]			$ 12,568,947
Cost	[4],[5],[6],[8],[9],[11],[15],[16]			12,422,981
Fair Value	[4],[5],[6],[8],[9],[11],[15],[16]			$ 12,160,456
SIS Purchaser Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10]	Term Loan
Interest	[2],[3],[4],[5],[6],[10]	11.20% (S + 6.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Oct. 15, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 2,311,084
Cost	[2],[3],[4],[5],[6],[10]	2,285,173
Fair Value	[2],[3],[4],[5],[6],[10]	$ 2,270,640
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	[4],[5],[6],[8],[9],[15]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[15]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[15]			7.87% (L + 4.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[15]			Oct. 12, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[15]			$ 482,953
Cost	[4],[5],[6],[8],[9],[15]			481,469
Fair Value	[4],[5],[6],[8],[9],[15]			$ 445,524
Smile Brands Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[15]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[15]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[15]	9.65% (S + 4.50%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[15]	Oct. 12, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[15]	$ 480,501
Cost	[2],[3],[4],[5],[6],[15]	479,436
Fair Value	[2],[3],[4],[5],[6],[15]	$ 439,659
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	[4],[5],[6],[8],[9],[12]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12]			Revolver
Interest	[4],[5],[6],[8],[9],[12]			11.00% (P + 3.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[12]			Oct. 12, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[12]			$ 88,025
Cost	[4],[5],[6],[8],[9],[12]			87,613
Fair Value	[4],[5],[6],[8],[9],[12]			$ 68,277
Smile Brands Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[12]	Revolver
Interest	[2],[3],[4],[5],[6],[12]	9.82% (P + 3.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Oct. 12, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 237,820
Cost	[2],[3],[4],[5],[6],[12]	237,671
Fair Value	[2],[3],[4],[5],[6],[12]	$ 216,162
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	[4],[5],[6],[8],[9],[11]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11]			Term Loan
Interest	[4],[5],[6],[8],[9],[11]			7.87% (L + 4.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[11]			Oct. 12, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[11]			$ 1,590,621
Cost	[4],[5],[6],[8],[9],[11]			1,585,335
Fair Value	[4],[5],[6],[8],[9],[11]			$ 1,467,348
Smile Brands Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	9.65% (S + 4.50%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6]	Oct. 12, 2025
Funded Par Amount	[2],[3],[4],[5],[6]	$ 1,582,547
Cost	[2],[3],[4],[5],[6]	1,578,701
Fair Value	[2],[3],[4],[5],[6]	$ 1,448,030
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	[4],[5],[6],[8],[9],[12],[13]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12],[13]			Revolver
Interest	[4],[5],[6],[8],[9],[12],[13]			9.99% (L + 6.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13]			Apr. 20, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13]			$ 0
Cost	[4],[5],[6],[8],[9],[12],[13]			(13,111)
Fair Value	[4],[5],[6],[8],[9],[12],[13]			$ (38,702)
Spark DSO LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[12]	Revolver
Interest	[2],[3],[4],[5],[6],[12]	12.29% (S + 7.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Apr. 20, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 248,796
Cost	[2],[3],[4],[5],[6],[12]	237,644
Fair Value	[2],[3],[4],[5],[6],[12]	$ 185,215
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	[4],[5],[6],[8],[9],[11],[15],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11],[15],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[11],[15],[16]			9.99% (L + 6.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[15],[16]			Apr. 19, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[11],[15],[16]			$ 7,274,395
Cost	[4],[5],[6],[8],[9],[11],[15],[16]			7,188,032
Fair Value	[4],[5],[6],[8],[9],[11],[15],[16]			$ 7,019,791
Spark DSO LLC One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[15],[18]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[15],[18]	Term Loan
Interest	[2],[3],[4],[5],[6],[15],[18]	12.29% (S + 6.65%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[15],[18]	Apr. 19, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[15],[18]	$ 7,233,791
Cost	[2],[3],[4],[5],[6],[15],[18]	7,163,041
Fair Value	[2],[3],[4],[5],[6],[15],[18]	$ 6,817,848
Telcor Buyer, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[13]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[12],[13]	Revolver
Interest	[2],[3],[4],[5],[6],[12],[13]	9.69% (L + 4.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[13]	Aug. 20, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12],[13]	$ 0
Cost	[2],[3],[4],[5],[6],[12],[13]	(3,043)
Fair Value	[2],[3],[4],[5],[6],[12],[13]	$ (5,815)
Telcor Buyer, Inc. One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10]	Term Loan
Interest	[2],[3],[4],[5],[6],[10]	9.69% (L + 4.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Aug. 20, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 7,921,215
Cost	[2],[3],[4],[5],[6],[10]	7,838,320
Fair Value	[2],[3],[4],[5],[6],[10]	$ 7,762,790
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	[4],[5],[6],[8],[9],[12]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[12]			10.18% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12]			Aug. 15, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[12]			$ 456,510
Cost	[4],[5],[6],[8],[9],[12]			441,385
Fair Value	[4],[5],[6],[8],[9],[12]			$ 430,864
The Center For Orthopedic And Research Excellence Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[18]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10],[18]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[18]	10.90% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[18]	Aug. 15, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[10],[18]	$ 1,726,397
Cost	[2],[3],[4],[5],[6],[10],[18]	1,711,625
Fair Value	[2],[3],[4],[5],[6],[10],[18]	$ 1,696,185
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],[5],[6],[8],[9],[14],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[14],[16]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[14],[16]			10.18% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14],[16]			Aug. 15, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[14],[16]			$ 1,735,098
Cost	[4],[5],[6],[8],[9],[14],[16]			1,716,275
Fair Value	[4],[5],[6],[8],[9],[14],[16]			$ 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 —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[12]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[12]	10.90% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Aug. 15, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 531,168
Cost	[2],[3],[4],[5],[6],[12]	518,741
Fair Value	[2],[3],[4],[5],[6],[12]	$ 514,093
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	[4],[5],[6],[8],[9],[11],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11],[16]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[11],[16]			10.24% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[16]			Aug. 15, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[11],[16]			$ 1,141,583
Cost	[4],[5],[6],[8],[9],[11],[16]			1,137,251
Fair Value	[4],[5],[6],[8],[9],[11],[16]			$ 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 —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10]	10.70% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Aug. 15, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 1,135,774
Cost	[2],[3],[4],[5],[6],[10]	1,132,247
Fair Value	[2],[3],[4],[5],[6],[10]	$ 1,115,898
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	[4],[5],[6],[8],[9],[12]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12]			Revolver
Interest	[4],[5],[6],[8],[9],[12]			10.56% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12]			Aug. 15, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[12]			$ 552,426
Cost	[4],[5],[6],[8],[9],[12]			546,948
Fair Value	[4],[5],[6],[8],[9],[12]			$ 535,162
The Center For Orthopedic And Research Excellence Inc Three [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[12]	Revolver
Interest	[2],[3],[4],[5],[6],[12]	10.70% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Aug. 15, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 552,426
Cost	[2],[3],[4],[5],[6],[12]	547,973
Fair Value	[2],[3],[4],[5],[6],[12]	$ 540,341
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],[5],[6],[8],[9],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[16]			10.41% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[16]			Aug. 15, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[16]			$ 3,232,332
Cost	[4],[5],[6],[8],[9],[16]			3,186,733
Fair Value	[4],[5],[6],[8],[9],[16]			$ 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 —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[10]	Term Loan
Interest	[2],[3],[4],[5],[6],[10]	10.74% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Aug. 15, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 3,216,089
Cost	[2],[3],[4],[5],[6],[10]	3,179,195
Fair Value	[2],[3],[4],[5],[6],[10]	$ 3,159,807
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	[4],[5],[6],[8],[9],[11],[15]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11],[15]			Term Loan
Interest	[4],[5],[6],[8],[9],[11],[15]			10.24% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[15]			Aug. 15, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[11],[15]			$ 4,843,650
Cost	[4],[5],[6],[8],[9],[11],[15]			4,802,458
Fair Value	[4],[5],[6],[8],[9],[11],[15]			$ 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 —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[15]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[15]	Term Loan
Interest	[2],[3],[4],[5],[6],[15]	10.70% (S + 5.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[15]	Aug. 15, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[15]	$ 4,818,619
Cost	[2],[3],[4],[5],[6],[15]	4,784,912
Fair Value	[2],[3],[4],[5],[6],[15]	$ 4,734,293
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	[4],[5],[6],[8],[9],[12],[13]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12],[13]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[12],[13]			10.17% (S + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13]			Mar. 17, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13]			$ 0
Cost	[4],[5],[6],[8],[9],[12],[13]			(33,915)
Fair Value	[4],[5],[6],[8],[9],[12],[13]			$ (522,447)
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	[4],[5],[6],[8],[9],[12],[13]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12],[13]			Revolver
Interest	[4],[5],[6],[8],[9],[12],[13]			10.17% (S + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13]			Mar. 17, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13]			$ 0
Cost	[4],[5],[6],[8],[9],[12],[13]			(22,620)
Fair Value	[4],[5],[6],[8],[9],[12],[13]			$ (186,588)
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	[4],[5],[6],[8],[9],[11],[15],[16]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[11],[15],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[11],[15],[16]			10.17% (S + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[15],[16]			Mar. 17, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[11],[15],[16]			$ 12,594,247
Cost	[4],[5],[6],[8],[9],[11],[15],[16]			12,365,225
Fair Value	[4],[5],[6],[8],[9],[11],[15],[16]			$ 10,705,110
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	[4],[5],[6],[8],[9],[12],[13]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[12],[13]			Revolver
Interest	[4],[5],[6],[8],[9],[12],[13]			11.79% (L + 6.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13]			May 04, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13]			$ 0
Cost	[4],[5],[6],[8],[9],[12],[13]			(9,501)
Fair Value	[4],[5],[6],[8],[9],[12],[13]			$ (21,087)
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	[4],[5],[6],[8],[9],[11],[15],[16]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[11],[15],[16]			Term Loan
Interest	[4],[5],[6],[8],[9],[11],[15],[16]			11.79% (L + 6.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[11],[15],[16]			May 04, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[11],[15],[16]			$ 7,988,807
Cost	[4],[5],[6],[8],[9],[11],[15],[16]			7,871,886
Fair Value	[4],[5],[6],[8],[9],[11],[15],[16]			$ 7,729,171
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	[4],[5],[6],[8],[9],[12],[13]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[12],[13]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[12],[13]			10.08% (S + 5.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13]			May 08, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13]			$ 0
Cost	[4],[5],[6],[8],[9],[12],[13]			(14,110)
Fair Value	[4],[5],[6],[8],[9],[12],[13]			$ (15,770)
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd..[11]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[12]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”.[13]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.[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 June 30, 2023.[15]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[16]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[17]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[18]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC.

Consolidated Schedule of Inve_6

Consolidated Schedule of Investments 5 - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost	[4],[5],[6]	$ 1,253,961,805	[1],[2],[3]	$ 1,146,231,264	[7],[8],[9]
Fair Value	[4],[5],[6]	1,227,572,852	[1],[2],[3]	1,122,517,095	[7],[8],[9]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,209,134,142		1,108,373,194
Fair Value		$ 1,177,130,589		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
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	[10],[11]			Software & Tech Services
Facility Type	[10],[11]			Revolver
Interest	[10],[11]			10.16% (L + 5.75%; 1.00% Floor)
Maturity	[10],[11]			Apr. 10, 2024
Funded Par Amount	[10],[11]			$ 0
Cost	[10],[11]			(2,142)
Fair Value	[10],[11]			$ (2,472)
Avetta, LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	11.02% (L + 5.75%; 1.00% Floor)
Maturity	[10],[11]	Apr. 10, 2024
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(1,306)
Fair Value	[10],[11]	$ (4,944)
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	[12]			Software & Tech Services
Facility Type	[12]			Term Loan
Interest	[12]			10.16% (L + 5.75%; 1.00% Floor)
Maturity	[12]			Apr. 10, 2024
Funded Par Amount	[12]			$ 6,768,472
Cost	[12]			6,704,614
Fair Value	[12]			$ 6,734,630
Avetta LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		11.02% (L + 5.75%; 1.00% Floor)
Maturity		Apr. 10, 2024
Funded Par Amount		$ 4,174,231
Cost		4,158,825
Fair Value		$ 4,132,489
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	[13]			Software & Tech Services
Facility Type	[13]			Term Loan
Interest	[13]			10.16% (L + 5.75%; 1.00% Floor)
Maturity	[13]			Apr. 10, 2024
Funded Par Amount	[13]			$ 4,196,029
Cost	[13]			4,171,041
Fair Value	[13]			$ 4,175,049
Avetta LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[14]	Software & Tech Services
Facility Type	[14]	Term Loan
Interest	[14]	11.02% (L + 5.75%; 1.00% Floor)
Maturity	[14]	Apr. 10, 2024
Funded Par Amount	[14]	$ 3,170,317
Cost	[14]	3,154,328
Fair Value	[14]	$ 3,138,613
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	[13],[14]			Software & Tech Services
Facility Type	[13],[14]			Term Loan
Interest	[13],[14]			10.16% (L + 5.75%; 1.00% Floor)
Maturity	[13],[14]			Apr. 10, 2024
Funded Par Amount	[13],[14]			$ 3,187,003
Cost	[13],[14]			3,161,068
Fair Value	[13],[14]			$ 3,171,068
Avetta LLC Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[15]	Software & Tech Services
Facility Type	[15]	Term Loan
Interest	[15]	11.02% (L + 5.75%; 1.00% Floor)
Maturity	[15]	Apr. 10, 2024
Funded Par Amount	[15]	$ 6,734,288
Cost	[15]	6,695,455
Fair Value	[15]	$ 6,666,945
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	[10],[11],[16]			Software & Tech Services
Facility Type	[10],[11],[16]			Delayed Draw Term Loan
Interest	[10],[11],[16]			10.98% (L + 6.25%; 0.75% Floor)
Maturity	[10],[11],[16]			Sep. 08, 2027
Funded Par Amount	[10],[11],[16]			$ 0
Cost	[10],[11],[16]			(17,010)
Fair Value	[10],[11],[16]			$ (68,655)
Bonterra, LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan
Interest	[10],[11]	11.79% (L + 6.25%; 0.75% Floor)
Maturity	[10],[11]	Sep. 08, 2027
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(13,522)
Fair Value	[10],[11]	$ (42,354)
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	[10],[16]			Software & Tech Services
Facility Type	[10],[16]			Revolver
Interest	[10],[16]			10.98% (L + 6.25%; 0.75% Floor)
Maturity	[10],[16]			Sep. 08, 2027
Funded Par Amount	[10],[16]			$ 428,359
Cost	[10],[16]			414,759
Fair Value	[10],[16]			$ 390,927
Bonterra, LLC, One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services
Facility Type	[10]	Revolver
Interest	[10]	11.79% (L + 6.25%; 0.75% Floor)
Maturity	[10]	Sep. 08, 2027
Funded Par Amount	[10]	$ 1,133,230
Cost	[10]	1,121,037
Fair Value	[10]	$ 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	[12],[13],[14],[16]			Software & Tech Services
Facility Type	[12],[13],[14],[16]			Term Loan
Interest	[12],[13],[14],[16]			10.98% (L + 6.25%; 0.75% Floor)
Maturity	[12],[13],[14],[16]			Sep. 08, 2027
Funded Par Amount	[12],[13],[14],[16]			$ 15,595,728
Cost	[12],[13],[14],[16]			15,416,612
Fair Value	[12],[13],[14],[16]			$ 15,088,867
Bonterra, LLC, Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[14],[15],[17]	Software & Tech Services
Facility Type	[14],[15],[17]	Term Loan
Interest	[14],[15],[17]	11.79% (L + 6.25%; 0.75% Floor)
Maturity	[14],[15],[17]	Sep. 08, 2027
Funded Par Amount	[14],[15],[17]	$ 15,921,710
Cost	[14],[15],[17]	15,761,898
Fair Value	[14],[15],[17]	$ 15,523,667
Brightspot Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Revolver		Revolver
Interest	[10],[11]	11.84% (S + 6.50%; 0.75% Floor)		10.18% (S + 5.50%; 0.75% Floor)
Maturity	[10],[11]	Nov. 16, 2027		Nov. 16, 2027
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(10,028)		(11,138)
Fair Value	[10],[11]	$ (17,007)		$ (20,409)
Brightspot Buyer, Inc, One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[14]	Software & Tech Services	[12]
Facility Type		Term Loan	[14]	Term Loan	[12]
Interest		11.84% (S + 6.50%; 0.75% Floor)	[14]	10.18% (S + 5.50%; 0.75% Floor)	[12]
Maturity		Nov. 16, 2027	[14]	Nov. 16, 2027	[12]
Funded Par Amount		$ 5,215,571	[14]	$ 5,215,571	[12]
Cost		5,140,116	[14]	5,130,177	[12]
Fair Value		$ 5,085,182	[14]	$ 5,059,104	[12]
Brightspot Buyer, Inc, Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[14]	Software & Tech Services
Facility Type	[14]	Term Loan
Interest	[14]	11.84% (S + 6.75%; 0.75% Floor)
Maturity	[14]	Nov. 16, 2027
Funded Par Amount	[14]	$ 1,448,598
Cost	[14]	1,414,570
Fair Value	[14]	$ 1,412,383
BSI2 Hold Nettle, LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services		Software & Tech Services	[11]
Facility Type	[10]	Revolver		Revolver	[11]
Interest	[10]	9.84% (S + 4.75%; 0.75% Floor)		9.54% (S + 4.75%; 0.75% Floor)	[11]
Maturity	[10]	Jun. 30, 2028		Jun. 30, 2028	[11]
Funded Par Amount	[10]	$ 294,461		$ 0	[11]
Cost	[10]	287,058		(8,123)	[11]
Fair Value	[10]	$ 284,155		$ (10,306)	[11]
BSI2 Hold Nettle, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[14]	Software & Tech Services	[15]	Software & Tech Services	[12]
Facility Type	[14]	Term Loan	[15]	Term Loan	[12]
Interest	[14]	10.09% (S + 4.75%; 0.75% Floor)	[15]	9.54% (S + 4.75%; 0.75% Floor)	[12]
Maturity	[14]	Jun. 30, 2028	[15]	Jun. 30, 2028	[12]
Funded Par Amount	[14]	$ 4,676,045	[15]	$ 4,699,602	[12]
Cost	[14]	4,617,261	[15]	4,634,781	[12]
Fair Value	[14]	$ 4,594,214	[15]	$ 4,617,359	[12]
Businessolver.comInc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services
Facility Type	[10]	Delayed Draw Term Loan
Interest	[10]	10.84% (S + 5.50%; 0.75% Floor)
Maturity	[10]	Dec. 01, 2027
Funded Par Amount	[10]	$ 169,030
Cost	[10]	161,003
Fair Value	[10]	$ 134,281
BusinesSolver.com, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[14]	Software & Tech Services	[15]	Software & Tech Services	[12]
Facility Type	[14]	Term Loan	[15]	Term Loan	[12]
Interest	[14]	10.84% (S + 5.50%; 0.75% Floor)	[15]	10.23% (L + 5.50%; 0.75% Floor)	[12]
Maturity	[14]	Dec. 01, 2027	[15]	Dec. 01, 2027	[12]
Funded Par Amount	[14]	$ 7,287,713	[15]	$ 7,324,613	[12]
Cost	[14]	7,233,416	[15]	7,264,046	[12]
Fair Value	[14]	$ 7,123,740	[15]	$ 7,104,875	[12]
Certify Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[14]	Software & Tech Services
Facility Type		Delayed Draw Term Loan	[14]	Delayed Draw Term Loan
Interest		10.70% (S + 5.50%; 1.00% Floor)	[14]	9.89% (L + 5.50%; 1.00% Floor)
Maturity		Feb. 28, 2024	[14]	Feb. 28, 2024
Funded Par Amount		$ 479,627	[14]	$ 399,689
Cost		478,462	[14]	397,724
Fair Value		$ 479,627	[14]	$ 396,692
Certify, Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services		Software & Tech Services	[14]
Facility Type		Delayed Draw Term Loan		Delayed Draw Term Loan	[14]
Interest		10.70% (S + 5.50%; 1.00% Floor)		9.89% (L + 5.50%; 1.00% Floor)	[14]
Maturity		Feb. 28, 2024		Feb. 28, 2024	[14]
Funded Par Amount		$ 399,689		$ 479,627	[14]
Cost		398,567		477,590	[14]
Fair Value		$ 399,689		$ 476,030	[14]
Certify, Inc Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services		Software & Tech Services
Facility Type	[10]	Revolver		Revolver
Interest	[10]	10.70% (S + 5.50%; 1.00% Floor)		9.89% (L + 5.50%; 1.00% Floor)
Maturity	[10]	Feb. 28, 2024		Feb. 28, 2024
Funded Par Amount	[10]	$ 39,969		$ 39,969
Cost	[10]	39,895		39,838
Fair Value	[10]	$ 39,969		$ 38,770
Certify, Inc Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[14]	Software & Tech Services		Software & Tech Services	[12],[13]
Facility Type	[14]	Term Loan		Term Loan	[12],[13]
Interest	[14]	10.70% (S + 5.50%; 1.00% Floor)		9.89% (L + 5.50%; 1.00% Floor)	[12],[13]
Maturity	[14]	Feb. 28, 2024		Feb. 28, 2024	[12],[13]
Funded Par Amount	[14]	$ 3,916,954		$ 3,916,954	[12],[13]
Cost	[14]	3,906,265		3,897,691	[12],[13]
Fair Value	[14]	$ 3,916,954		$ 3,887,577	[12],[13]
Community Brands Parentco LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan		Delayed Draw Term Loan
Interest	[10],[11]	10.70% (S + 5.50%; 0.75% Floor)		10.17% (S + 5.75%; 0.75% Floor)
Maturity	[10],[11]	Feb. 24, 2028		Feb. 24, 2028
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(6,516)		(7,196)
Fair Value	[10],[11]	$ (20,860)		$ (27,118)
Community Brands Parentco, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Revolver		Revolver
Interest	[10],[11]	10.70% (S + 5.50%; 0.75% Floor)		10.17% (S + 5.75%; 0.75% Floor)
Maturity	[10],[11]	Feb. 24, 2028		Feb. 24, 2028
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(6,523)		(7,201)
Fair Value	[10],[11]	$ (14,602)		$ (17,731)
Community Brands Parentco, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[15]	Software & Tech Services	[12],[13]
Facility Type		Term Loan	[15]	Term Loan	[12],[13]
Interest		10.70% (S + 5.50%; 0.75% Floor)	[15]	10.17% (S + 5.75%; 0.75% Floor)	[12],[13]
Maturity		Feb. 24, 2028	[15]	Feb. 24, 2028	[12],[13]
Funded Par Amount		$ 7,003,872	[15]	$ 7,039,335	[12],[13]
Cost		6,890,583	[15]	6,915,224	[12],[13]
Fair Value		$ 6,758,737	[15]	$ 6,740,163	[12],[13]
Datacor Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services	[15]	Software & Tech Services
Facility Type	[10]	Delayed Draw Term Loan	[15]	Delayed Draw Term Loan
Interest	[10]	10.85% (S + 5.75%; 1.00% Floor)	[15]	10.09% (S + 5.75%; 1.00% Floor)
Maturity	[10]	Dec. 29, 2025	[15]	Dec. 29, 2025
Funded Par Amount	[10]	$ 1,113,561	[15]	$ 1,113,561
Cost	[10]	1,089,441	[15]	1,084,969
Fair Value	[10]	$ 1,081,745	[15]	$ 1,100,835
Datacor, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Revolver		Revolver
Interest	[10],[11]	10.85% (S + 5.75%; 1.00% Floor)		10.33% (S + 5.75%; 1.00% Floor)
Maturity	[10],[11]	Dec. 29, 2025		Dec. 29, 2025
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(6,393)		(7,696)
Fair Value	[10],[11]	$ (14,487)		$ (9,658)
Datacor, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[14]	Software & Tech Services	[15]	Software & Tech Services	[12],[13]
Facility Type	[14]	Term Loan	[15]	Term Loan	[12],[13]
Interest	[14]	10.85% (S + 5.75%; 1.00% Floor)	[15]	10.33% (S + 5.75%; 1.00% Floor)	[12],[13]
Maturity	[14]	Dec. 29, 2025	[15]	Dec. 29, 2025	[12],[13]
Funded Par Amount	[14]	$ 13,841,011	[15]	$ 13,841,011	[12],[13]
Cost	[14]	13,645,023	[15]	13,618,560	[12],[13]
Fair Value	[14]	$ 13,529,588	[15]	$ 13,633,396	[12],[13]
Degreed Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan		Delayed Draw Term Loan
Interest	[10],[11]	12.20% (S + 5.50%; 1.50% PIK; 1.00% Floor)		10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[10],[11]	May 29, 2026		May 29, 2026
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(3,222)		(4,052)
Fair Value	[10],[11]	$ (31,306)		$ (34,785)
Degreed, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan		Delayed Draw Term Loan
Interest	[10],[11]	12.20% (S + 5.50%; 1.00% PIK; 1.00% Floor)		10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[10],[11]	May 29, 2026		May 29, 2026
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(10,230)		(11,955)
Fair Value	[10],[11]	$ (23,129)		$ (26,433)
Degreed, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Revolver		Revolver
Interest	[10],[11]	12.20% (S + 5.50%; 1.50% PIK; 1.00% Floor)		10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[10],[11]	May 29, 2026		May 29, 2026
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(1,228)		(1,544)
Fair Value	[10],[11]	$ (11,490)		$ (12,534)
Degreed, Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[14]	Software & Tech Services	[12]
Facility Type		Term Loan	[14]	Term Loan	[12]
Interest		12.20% (S + 5.50%; 1.50% PIK; 1.00% Floor)	[14]	10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)	[12]
Maturity		May 29, 2026	[14]	May 29, 2026	[12]
Funded Par Amount		$ 2,808,520	[14]	$ 2,793,161	[12]
Cost		2,798,438	[14]	2,776,565	[12]
Fair Value		$ 2,731,286	[14]	$ 2,709,367	[12]
Degreed, Inc. Four [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[14]	Software & Tech Services		Software & Tech Services	[13]
Facility Type	[14]	Term Loan		Term Loan	[13]
Interest	[14]	12.20% (S + 5.50%; 1.50% PIK; 1.00% Floor)		10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)	[13]
Maturity	[14]	May 29, 2026		May 29, 2026	[13]
Funded Par Amount	[14]	$ 5,200,673		$ 5,172,233	[13]
Cost	[14]	5,179,473		5,138,480	[13]
Fair Value	[14]	$ 5,057,654		$ 5,017,066	[13]
Dispatch Track LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	9.69% (S + 4.50%; 1.00% Floor)
Maturity	[10],[11]	Dec. 17, 2026
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(1,355)
Fair Value	[10],[11]	$ (3,019)
Dispatch Track, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[15]	Software & Tech Services	[12],[13]
Facility Type		Term Loan	[15]	Term Loan	[12],[13]
Interest		9.69% (S + 4.50%; 1.00% Floor)	[15]	8.86% (L + 4.50%; 1.00% Floor)	[12],[13]
Maturity		Dec. 17, 2026	[15]	Dec. 17, 2026	[12],[13]
Funded Par Amount		$ 9,849,936	[15]	$ 9,849,936	[12],[13]
Cost		9,795,851	[15]	9,777,608	[12],[13]
Fair Value		$ 9,751,437	[15]	$ 9,751,437	[12],[13]
Drilling Info Holdings, Inc. [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services		Software & Tech Services	[13]
Facility Type		Term Loan		Term Loan	[13]
Interest		9.45% (S + 4.25%)		8.63% (L + 4.25%)	[13]
Maturity		Jul. 30, 2025		Jul. 30, 2025	[13]
Funded Par Amount		$ 3,274,994		$ 3,292,167	[13]
Cost		3,269,890		3,285,890	[13]
Fair Value		$ 3,234,057		$ 3,226,324	[13]
EET Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Revolver		Revolver
Interest	[10],[11]	11.67% (S + 6.50%; 0.75% Floor)		10.26% (L + 5.25%; 0.75% Floor)
Maturity	[10],[11]	Nov. 08, 2027		Nov. 08, 2027
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(18,471)		(11,261)
Fair Value	[10],[11]	$ (28,507)		$ (13,816)
EET Buyer, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[17]	Software & Tech Services	[12],[14]
Facility Type		Term Loan	[17]	Term Loan	[12],[14]
Interest		11.67% (S + 6.50%; 0.75% Floor)	[17]	10.26% (L + 5.25%; 0.75% Floor)	[12],[14]
Maturity		Nov. 08, 2027	[17]	Nov. 08, 2027	[12],[14]
Funded Par Amount		$ 4,150,025	[17]	$ 6,856,127	[12],[14]
Cost		4,049,237	[17]	6,744,365	[12],[14]
Fair Value		$ 4,035,899	[17]	$ 6,719,005	[12],[14]
EET Buyer, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[14],[15],[17]	Software & Tech Services
Facility Type	[14],[15],[17]	Term Loan
Interest	[14],[15],[17]	11.67% (S + 6.50%; 0.75% Floor)
Maturity	[14],[15],[17]	Nov. 08, 2027
Funded Par Amount	[14],[15],[17]	$ 6,821,588
Cost	[14],[15],[17]	6,721,882
Fair Value	[14],[15],[17]	$ 6,633,994
Exterro Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services		Software & Tech Services	[11]
Facility Type	[10]	Revolver		Revolver	[11]
Interest	[10]	12.75% (P + 4.50%; 1.00% Floor)		10.27% (L + 5.50%; 1.00% Floor)	[11]
Maturity	[10]	May 31, 2024		May 31, 2024	[11]
Funded Par Amount	[10]	$ 369,281		$ 0	[11]
Cost	[10]	351,114		(1,197)	[11]
Fair Value	[10]	$ 369,281		$ (1,238)	[11]
Exterro, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services		Software & Tech Services	[12],[14]
Facility Type		Term Loan		Term Loan	[12],[14]
Interest		10.93% (S + 5.50%; 1.00% Floor)		10.27% (L + 5.50%; 1.00% Floor)	[12],[14]
Maturity		May 31, 2024		May 31, 2024	[12],[14]
Funded Par Amount		$ 2,793,450		$ 6,237,900	[12],[14]
Cost		2,783,968		6,184,219	[12],[14]
Fair Value		$ 2,793,450		$ 6,206,710	[12],[14]
Exterro, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[14],[15]	Software & Tech Services	[12],[13]
Facility Type		Term Loan	[14],[15]	Term Loan	[12],[13]
Interest		10.93% (S + 5.50%; 1.00% Floor)	[14],[15]	10.27% (L + 5.50%; 1.00% Floor)	[12],[13]
Maturity		May 31, 2024	[14],[15]	May 31, 2024	[12],[13]
Funded Par Amount		$ 6,237,900	[14],[15]	$ 5,809,123	[12],[13]
Cost		6,200,464	[14],[15]	5,752,695	[12],[13]
Fair Value		$ 6,237,900	[14],[15]	$ 5,780,077	[12],[13]
Exterro, Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[15]	Software & Tech Services	[13]
Facility Type		Term Loan	[15]	Term Loan	[13]
Interest		10.93% (S + 5.50%; 1.00% Floor)	[15]	10.27% (L + 5.50%; 1.00% Floor)	[13]
Maturity		May 31, 2024	[15]	May 31, 2024	[13]
Funded Par Amount		$ 5,809,123	[15]	$ 2,793,450	[13]
Cost		5,763,168	[15]	2,779,059	[13]
Fair Value		$ 5,809,123	[15]	$ 2,779,483	[13]
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	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10],[11]			10.08% (S + 5.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			May 08, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(14,110)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (15,770)
Admiral Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan
Interest	[10],[11]	10.74% (S + 5.50%; 0.75% Floor)
Maturity	[10],[11]	May 08, 2028
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(12,828)
Fair Value	[10],[11]	$ 0
Admiral Buyer 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	[10],[11]			Software & Tech Services
Facility Type	[10],[11]			Revolver
Interest	[10],[11]			10.08% (S + 5.50%; 0.75% Floor)
Maturity	[10],[11]			May 08, 2028
Funded Par Amount	[10],[11]			$ 0
Cost	[10],[11]			(10,084)
Fair Value	[10],[11]			$ (11,264)
Admiral Buyer Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	10.74% (S + 5.50%; 0.75% Floor)
Maturity	[10],[11]	May 08, 2028
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(9,172)
Fair Value	[10],[11]	$ 0
Admiral Buyer 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	[13]			Software & Tech Services
Facility Type	[13]			Term Loan
Interest	[13]			10.08% (S + 5.50%; 0.75% Floor)
Maturity	[13]			May 08, 2028
Funded Par Amount	[13]			$ 5,842,640
Cost	[13]			5,738,028
Fair Value	[13]			$ 5,725,787
Admiral Buyer Inc Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[15],[17]	Software & Tech Services
Facility Type	[15],[17]	Term Loan
Interest	[15],[17]	10.74% (S + 5.50%; 0.75% Floor)
Maturity	[15],[17]	May 08, 2028
Funded Par Amount	[15],[17]	$ 5,813,353
Cost	[15],[17]	5,718,319
Fair Value	[15],[17]	$ 5,813,353
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	[10],[11]			Software & Tech Services
Facility Type	[10],[11]			Revolver
Interest	[10],[11]			9.63% (L + 5.25%)
Maturity	[10],[11]			Apr. 01, 2024
Funded Par Amount	[10],[11]			$ 0
Cost	[10],[11]			(5,893)
Fair Value	[10],[11]			$ 0
AMI US Holdings Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services
Facility Type	[10]	Revolver
Interest	[10]	10.45% (S + 5.25%)
Maturity	[10]	Apr. 01, 2024
Funded Par Amount	[10]	$ 131,353
Cost	[10]	127,779
Fair Value	[10]	$ 131,353
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	[13]			Software & Tech Services
Facility Type	[13]			Term Loan
Interest	[13]			9.63% (L + 5.25%; 1.00% Floor)
Maturity	[13]			Apr. 01, 2025
Funded Par Amount	[13]			$ 8,007,035
Cost	[13]			7,938,572
Fair Value	[13]			$ 8,007,035
AMI US Holdings Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[17]	Software & Tech Services
Facility Type	[17]	Term Loan
Interest	[17]	10.45% (S + 5.25%; 1.00% Floor)
Maturity	[17]	Apr. 01, 2025
Funded Par Amount	[17]	$ 7,965,440
Cost	[17]	7,908,426
Fair Value	[17]	$ 7,965,440
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	[10],[11]			Software & Tech Services
Facility Type	[10],[11]			Revolver
Interest	[10],[11]			11.83% (S + 7.25%; 0.75% Floor)
Maturity	[10],[11]			Oct. 19, 2028
Funded Par Amount	[10],[11]			$ 0
Cost	[10],[11]			(25,767)
Fair Value	[10],[11]			$ (26,634)
Avalara, Inc. [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	12.49% (S + 7.25%; 0.75% Floor)
Maturity	[10],[11]	Oct. 19, 2028
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(23,644)
Fair Value	[10],[11]	$ (21,308)
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	[12],[14]			Software & Tech Services
Facility Type	[12],[14]			Term Loan
Interest	[12],[14]			11.83% (S + 7.25%; 0.75% Floor)
Maturity	[12],[14]			Oct. 19, 2028
Funded Par Amount	[12],[14]			$ 10,653,748
Cost	[12],[14]			10,396,078
Fair Value	[12],[14]			$ 10,387,404
Avalara Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[14]	Software & Tech Services
Facility Type	[14]	Term Loan
Interest	[14]	12.49% (S + 7.25%; 0.75% Floor)
Maturity	[14]	Oct. 19, 2028
Funded Par Amount	[14]	$ 10,653,748
Cost	[14]	10,417,287
Fair Value	[14]	$ 10,440,673
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	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			11.79% (L + 6.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			May 04, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(9,501)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (21,087)
Activ Software Holdings LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [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		$ 630,802
Cost		613,949
Fair Value		$ 611,878
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	[4],[5],[6],[8],[9],[12],[13],[14]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[12],[13],[14]			Term Loan
Interest	[4],[5],[6],[8],[9],[12],[13],[14]			11.79% (L + 6.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13],[14]			May 04, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13],[14]			$ 7,988,807
Cost	[4],[5],[6],[8],[9],[12],[13],[14]			7,871,886
Fair Value	[4],[5],[6],[8],[9],[12],[13],[14]			$ 7,729,171
Activ Software Holdings LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	11.79% (L + 6.25%; 1.00% Floor)
Maturity	[10],[11]	May 04, 2027
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(8,435)
Fair Value	[10],[11]	$ (19,465)
Activ Software Holdings LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Term Loan
Interest		11.28% (S + 6.25%; 1.00% Floor)
Maturity		May 04, 2027
Funded Par Amount		$ 2,523,209
Cost		2,455,796
Fair Value		$ 2,447,512
Coupa Holdings LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan
Interest	[10],[11]	12.60% (S + 7.50%; 0.75% Floor)
Maturity	[10],[11]	Feb. 27, 2030
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(11,850)
Fair Value	[10],[11]	$ (11,850)
Coupa Holdings LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	12.60% (S + 7.50%; 0.75% Floor)
Maturity	[10],[11]	Feb. 27, 2029
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(18,147)
Fair Value	[10],[11]	$ (18,147)
Coupa Holdings LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[15],[17]	Software & Tech Services
Facility Type	[15],[17]	Term Loan
Interest	[15],[17]	12.60% (S + 7.50%; 0.75% Floor)
Maturity	[15],[17]	Feb. 27, 2030
Funded Par Amount	[15],[17]	$ 10,617,824
Cost	[15],[17]	10,355,560
Fair Value	[15],[17]	$ 10,352,378
West Dermatology [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10],[11]			10.17% (S + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Mar. 17, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(33,915)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (522,447)
West Dermatology [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Healthcare & HCIT
Facility Type	[10],[11]	Delayed Draw Term Loan
Interest	[10],[11]	12.90% (S + 7.25%; 1.00% Floor)
Maturity	[10],[11]	Mar. 17, 2028
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(30,762)
Fair Value	[10],[11]	$ (279,883)
Activ Software Holdings LLC Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[14],[15],[17]	Software & Tech Services
Facility Type	[14],[15],[17]	Term Loan
Interest	[14],[15],[17]	11.79% (L + 6.25%; 1.00% Floor)
Maturity	[14],[15],[17]	May 04, 2027
Funded Par Amount	[14],[15],[17]	$ 7,948,255
Cost	[14],[15],[17]	7,847,571
Fair Value	[14],[15],[17]	$ 7,709,807
West Dermatology One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			10.17% (S + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Mar. 17, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]			$ 0
Cost	[4],[5],[6],[8],[9],[10],[11]			(22,620)
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ (186,588)
West Dermatology One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Healthcare & HCIT
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	12.90% (S + 7.25%; 1.00% Floor)
Maturity	[10],[11]	Mar. 17, 2028
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(20,526)
Fair Value	[10],[11]	$ (105,733)
West Dermatology Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12],[13],[14]			Healthcare & HCIT
Facility Type	[4],[5],[6],[8],[9],[12],[13],[14]			Term Loan
Interest	[4],[5],[6],[8],[9],[12],[13],[14]			10.17% (S + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13],[14]			Mar. 17, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13],[14]			$ 12,594,247
Cost	[4],[5],[6],[8],[9],[12],[13],[14]			12,365,225
Fair Value	[4],[5],[6],[8],[9],[12],[13],[14]			$ 10,705,110
West Dermatology Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Industry	[14],[15],[17]	Healthcare & HCIT
Facility Type	[14],[15],[17]	Term Loan
Interest	[14],[15],[17]	12.90% (S + 7.25%; 1.00% Floor)
Maturity	[14],[15],[17]	Mar. 17, 2028
Funded Par Amount	[14],[15],[17]	$ 11,305,471
Cost	[14],[15],[17]	11,180,596
Fair Value	[14],[15],[17]	$ 10,344,506
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]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”.[11]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.[12]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[13]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[14]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[15]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd..[16]Cybergrants Holdings, LLC has been renamed to Bonterra LLC in 2022.[17]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC.

Consolidated Schedule of Inve_7

Consolidated Schedule of Investments 6 - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost	[4],[5],[6]	$ 1,253,961,805	[1],[2],[3]	$ 1,146,231,264	[7],[8],[9]
Fair Value	[4],[5],[6]	1,227,572,852	[1],[2],[3]	1,122,517,095	[7],[8],[9]
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,209,134,142		1,108,373,194
Fair Value		$ 1,177,130,589		$ 1,081,160,805
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Gryphon Redwood Acquisition LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan
Interest	[10],[11]	9.24% (S + 4.00%; 6.00% PIK; 1.00% Floor)
Maturity	[10],[11]	Sep. 16, 2028
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(24,218)
Fair Value	[10],[11]	$ (11,895)
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Iodine Software LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan
Interest	[10],[11]	11.20% (S + 7.00%; 1.00% Floor)
Maturity	[10],[11]	May 19, 2027
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(36,520)
Fair Value	[10],[11]	$ 0
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Iodine Software, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[12],[13]	Software & Tech Services
Facility Type	[12],[13]	Delayed Draw Term Loan
Interest	[12],[13]	11.20% (S + 6.00%; 1.00% Floor)
Maturity	[12],[13]	May 19, 2027
Funded Par Amount	[12],[13]	$ 7,915,927
Cost	[12],[13]	7,811,704
Fair Value	[12],[13]	$ 7,816,978
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Kaseya Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services
Facility Type	[10]	Delayed Draw Term Loan
Interest	[10]	8.86% (S + 3.75%; 2.50% PIK; 0.75% Floor)
Maturity	[10]	Jun. 25, 2029
Funded Par Amount	[10]	$ 38,843
Cost	[10]	30,415
Fair Value	[10]	$ 22,924
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Moon Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[12]	Software & Tech Services
Facility Type	[12]	Delayed Draw Term Loan
Interest	[12]	10.34% (S + 5.00%; 1.00% Floor)
Maturity	[12]	Apr. 21, 2027
Funded Par Amount	[12]	$ 578,987
Cost	[12]	575,820
Fair Value	[12]	$ 551,485
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Navigate360, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[12]	Software & Tech Services
Facility Type	[12]	Delayed Draw Term Loan
Interest	[12]	11.25% (S + 6.00%; 1.00% Floor)
Maturity	[12]	Mar. 17, 2027
Funded Par Amount	[12]	$ 1,799,110
Cost	[12]	1,779,872
Fair Value	[12]	$ 1,776,621
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Netwrix Corporation And Concept Searching Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan
Interest	[10],[11]	10.20% (S + 5.00%; 0.75% Floor)
Maturity	[10],[11]	Jun. 11, 2029
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(3,201)
Fair Value	[10],[11]	$ (21,340)
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Sauce Labs, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[13]	Software & Tech Services
Facility Type	[13]	Delayed Draw Term Loan
Interest	[13]	11.15% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[13]	Aug. 16, 2027
Funded Par Amount	[13]	$ 1,929,737
Cost	[13]	1,902,975
Fair Value	[13]	$ 1,886,318
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Sauce Labs Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan
Interest	[10],[11]	10.65% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[10],[11]	Aug. 16, 2027
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(19,579)
Fair Value	[10],[11]	$ (29,594)
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Business Solver Com Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]			Software & Tech Services
Facility Type	[10]			Delayed Draw Term Loan
Interest	[10]			9.88% (L + 5.50%; 0.75% Floor)
Maturity	[10]			Dec. 01, 2027
Funded Par Amount	[10]			$ 169,881
Cost	[10]			160,968
Fair Value	[10]			$ 120,219
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Datacor Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services	[12]	Software & Tech Services
Facility Type	[10]	Delayed Draw Term Loan	[12]	Delayed Draw Term Loan
Interest	[10]	10.85% (S + 5.75%; 1.00% Floor)	[12]	10.09% (S + 5.75%; 1.00% Floor)
Maturity	[10]	Dec. 29, 2025	[12]	Dec. 29, 2025
Funded Par Amount	[10]	$ 1,113,561	[12]	$ 1,113,561
Cost	[10]	1,089,441	[12]	1,084,969
Fair Value	[10]	$ 1,081,745	[12]	$ 1,100,835
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Degreed Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan		Delayed Draw Term Loan
Interest	[10],[11]	12.20% (S + 5.50%; 1.50% PIK; 1.00% Floor)		10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[10],[11]	May 29, 2026		May 29, 2026
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(3,222)		(4,052)
Fair Value	[10],[11]	$ (31,306)		$ (34,785)
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Degreed, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan		Delayed Draw Term Loan
Interest	[10],[11]	12.20% (S + 5.50%; 1.00% PIK; 1.00% Floor)		10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[10],[11]	May 29, 2026		May 29, 2026
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(10,230)		(11,955)
Fair Value	[10],[11]	$ (23,129)		$ (26,433)
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Faithlife, LLC
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[12]	Software & Tech Services	[14],[15]
Facility Type		Delayed Draw Term Loan	[12]	Delayed Draw Term Loan	[14],[15]
Interest		10.84% (S + 5.50%; 1.00% Floor)	[12]	10.68% (S + 6.00%; 1.00% Floor)	[14],[15]
Maturity		Sep. 18, 2025	[12]	Sep. 18, 2025	[14],[15]
Funded Par Amount		$ 708,304	[12]	$ 708,304	[14],[15]
Cost		702,061	[12]	700,650	[14],[15]
Fair Value		$ 708,304	[12]	$ 708,304	[14],[15]
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Certify Inc [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[13]	Software & Tech Services
Facility Type		Delayed Draw Term Loan	[13]	Delayed Draw Term Loan
Interest		10.70% (S + 5.50%; 1.00% Floor)	[13]	9.89% (L + 5.50%; 1.00% Floor)
Maturity		Feb. 28, 2024	[13]	Feb. 28, 2024
Funded Par Amount		$ 479,627	[13]	$ 399,689
Cost		478,462	[13]	397,724
Fair Value		$ 479,627	[13]	$ 396,692
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Certify, Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services		Software & Tech Services	[13]
Facility Type		Delayed Draw Term Loan		Delayed Draw Term Loan	[13]
Interest		10.70% (S + 5.50%; 1.00% Floor)		9.89% (L + 5.50%; 1.00% Floor)	[13]
Maturity		Feb. 28, 2024		Feb. 28, 2024	[13]
Funded Par Amount		$ 399,689		$ 479,627	[13]
Cost		398,567		477,590	[13]
Fair Value		$ 399,689		$ 476,030	[13]
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Community Brands Parentco LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan		Delayed Draw Term Loan
Interest	[10],[11]	10.70% (S + 5.50%; 0.75% Floor)		10.17% (S + 5.75%; 0.75% Floor)
Maturity	[10],[11]	Feb. 24, 2028		Feb. 24, 2028
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(6,516)		(7,196)
Fair Value	[10],[11]	$ (20,860)		$ (27,118)
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | G Treasury SS, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan
Interest	[10],[11]	11.23% (S + 6.00%; 1.00% Floor)
Maturity	[10],[11]	Jun. 29, 2029
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(18,286)
Fair Value	[10],[11]	$ (18,294)
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | G Treasury SS LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan
Interest	[10],[11]	11.23% (S + 6.00%; 1.00% Floor)
Maturity	[10],[11]	Jun. 29, 2029
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(11,429)
Fair Value	[10],[11]	$ (11,434)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | GS Acquisition Co Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services
Facility Type	[10]	Revolver
Interest	[10]	11.14% (S + 5.75%; 1.00% Floor)
Maturity	[10]	May 22, 2026
Funded Par Amount	[10]	$ 152,233
Cost	[10]	150,987
Fair Value	[10]	$ 137,390
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Iodine Software, LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	11.20% (S + 6.00%; 1.00% Floor)
Maturity	[10],[11]	May 19, 2027
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(14,295)
Fair Value	[10],[11]	$ (13,613)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Kaseya Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services
Facility Type	[10]	Revolver
Interest	[10]	8.86% (S + 3.75%; 2.50% PIK; 0.75% Floor)
Maturity	[10]	Jun. 25, 2029
Funded Par Amount	[10]	$ 159,194
Cost	[10]	155,107
Fair Value	[10]	$ 138,499
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Mavelink Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services
Facility Type	[10]	Revolver
Interest	[10]	10.80% (S + 5.50%; 0.75% Floor)
Maturity	[10]	Jun. 03, 2027
Funded Par Amount	[10]	$ 715,926
Cost	[10]	690,080
Fair Value	[10]	$ 680,130
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Moon Buyer Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services
Facility Type	[10]	Revolver
Interest	[10]	10.39% (S + 5.00%; 1.00% Floor)
Maturity	[10]	Apr. 21, 2027
Funded Par Amount	[10]	$ 465,517
Cost	[10]	454,293
Fair Value	[10]	$ 410,237
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Mykaarma Acquisition LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	8.00% (S + 3.00%; 3.75% PIK; 1.00% Floor)
Maturity	[10],[11]	Mar. 21, 2028
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(9,388)
Fair Value	[10],[11]	$ (8,898)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Navigate360 LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		11.19% (S + 6.00%; 1.00% Floor)
Maturity		Mar. 17, 2027
Funded Par Amount		$ 604,235
Cost		595,212
Fair Value		$ 596,682
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Netwrix Corporation And Concept Searching Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services
Facility Type	[10]	Revolver
Interest	[10]	10.24% (S + 5.00%; 0.75% Floor)
Maturity	[10]	Jun. 11, 2029
Funded Par Amount	[10]	$ 193,689
Cost	[10]	191,517
Fair Value	[10]	$ 185,941
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Ranger Buyer, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	10.45% (S + 5.50%; 0.75% Floor)
Maturity	[10],[11]	Nov. 18, 2027
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(17,810)
Fair Value	[10],[11]	$ (26,983)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Sauce Labs Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	10.65% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[10],[11]	Aug. 16, 2027
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(17,853)
Fair Value	[10],[11]	$ (28,841)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Genesis Acquisition Co. [Member]
Summary of Investment Holdings [Line Items]
Industry	[13]	Software & Tech Services		Software & Tech Services
Facility Type	[13]	Revolver		Revolver
Interest	[13]	10.24% (S + 5.00%; 1.00% Floor)		8.48% (L + 3.75%)
Maturity	[13]	Jul. 31, 2025		Jul. 31, 2024
Funded Par Amount	[13]	$ 202,400		$ 202,400
Cost	[13]	201,640		201,292
Fair Value	[13]	$ 200,376		$ 196,834
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Greenhouse Software [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Revolver		Revolver
Interest	[10],[11]	12.24% (S + 7.00%; 1.00% Floor)		11.58% (S + 7.00%; 1.00% Floor)
Maturity	[10],[11]	Sep. 01, 2028		Sep. 01, 2028
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(17,223)		(19,492)
Fair Value	[10],[11]	$ (21,564)		$ (30,806)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Greenhouse Software, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	12.24% (S + 7.00%; 1.00% Floor)
Maturity	[10],[11]	Sep. 01, 2028
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(13,094)
Fair Value	[10],[11]	$ (10,579)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Ping Identity Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	12.08% (S + 7.00%; 0.75% Floor)
Maturity	[10],[11]	Oct. 17, 2028
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(26,691)
Fair Value	[10],[11]	$ (24,067)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Brightspot Buyer Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Revolver		Revolver
Interest	[10],[11]	11.84% (S + 6.50%; 0.75% Floor)		10.18% (S + 5.50%; 0.75% Floor)
Maturity	[10],[11]	Nov. 16, 2027		Nov. 16, 2027
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(10,028)		(11,138)
Fair Value	[10],[11]	$ (17,007)		$ (20,409)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Datacor, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Revolver		Revolver
Interest	[10],[11]	10.85% (S + 5.75%; 1.00% Floor)		10.33% (S + 5.75%; 1.00% Floor)
Maturity	[10],[11]	Dec. 29, 2025		Dec. 29, 2025
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(6,393)		(7,696)
Fair Value	[10],[11]	$ (14,487)		$ (9,658)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Degreed, Inc. Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Revolver		Revolver
Interest	[10],[11]	12.20% (S + 5.50%; 1.50% PIK; 1.00% Floor)		10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)
Maturity	[10],[11]	May 29, 2026		May 29, 2026
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(1,228)		(1,544)
Fair Value	[10],[11]	$ (11,490)		$ (12,534)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Dispatach Track LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]			Software & Tech Services
Facility Type	[10],[11]			Revolver
Interest	[10],[11]			8.86% (L + 4.50%; 1.00% Floor)
Maturity	[10],[11]			Dec. 17, 2026
Funded Par Amount	[10],[11]			$ 0
Cost	[10],[11]			(1,812)
Fair Value	[10],[11]			$ (3,019)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | EET Buyer Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Revolver		Revolver
Interest	[10],[11]	11.67% (S + 6.50%; 0.75% Floor)		10.26% (L + 5.25%; 0.75% Floor)
Maturity	[10],[11]	Nov. 08, 2027		Nov. 08, 2027
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(18,471)		(11,261)
Fair Value	[10],[11]	$ (28,507)		$ (13,816)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Exterro Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services		Software & Tech Services	[11]
Facility Type	[10]	Revolver		Revolver	[11]
Interest	[10]	12.75% (P + 4.50%; 1.00% Floor)		10.27% (L + 5.50%; 1.00% Floor)	[11]
Maturity	[10]	May 31, 2024		May 31, 2024	[11]
Funded Par Amount	[10]	$ 369,281		$ 0	[11]
Cost	[10]	351,114		(1,197)	[11]
Fair Value	[10]	$ 369,281		$ (1,238)	[11]
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Fusion Risk Management Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Revolver		Revolver
Interest	[10],[11]	12.13% (S + 7.00%; 1.00% Floor)		11.40% (S + 6.50%; 1.00% Floor)
Maturity	[10],[11]	May 22, 2029		Aug. 30, 2028
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(16,508)		(18,154)
Fair Value	[10],[11]	$ (16,801)		$ (29,850)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | BSI2 Hold Nettle, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services		Software & Tech Services	[11]
Facility Type	[10]	Revolver		Revolver	[11]
Interest	[10]	9.84% (S + 4.75%; 0.75% Floor)		9.54% (S + 4.75%; 0.75% Floor)	[11]
Maturity	[10]	Jun. 30, 2028		Jun. 30, 2028	[11]
Funded Par Amount	[10]	$ 294,461		$ 0	[11]
Cost	[10]	287,058		(8,123)	[11]
Fair Value	[10]	$ 284,155		$ (10,306)	[11]
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Certify, Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services		Software & Tech Services
Facility Type	[10]	Revolver		Revolver
Interest	[10]	10.70% (S + 5.50%; 1.00% Floor)		9.89% (L + 5.50%; 1.00% Floor)
Maturity	[10]	Feb. 28, 2024		Feb. 28, 2024
Funded Par Amount	[10]	$ 39,969		$ 39,969
Cost	[10]	39,895		39,838
Fair Value	[10]	$ 39,969		$ 38,770
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Community Brands Parentco, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Revolver		Revolver
Interest	[10],[11]	10.70% (S + 5.50%; 0.75% Floor)		10.17% (S + 5.75%; 0.75% Floor)
Maturity	[10],[11]	Feb. 24, 2028		Feb. 24, 2028
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(6,523)		(7,201)
Fair Value	[10],[11]	$ (14,602)		$ (17,731)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Fusion Holding Corp [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Revolver		Revolver
Interest	[10],[11]	11.59% (S + 6.25%; 0.75% Floor)		10.78% (S + 6.25%; 0.75% Floor)
Maturity	[10],[11]	Sep. 15, 2027		Sep. 15, 2027
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(26,255)		(29,257)
Fair Value	[10],[11]	$ (20,688)		$ (34,480)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | G Treasury SS, LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	11.23% (S + 6.00%; 1.00% Floor)
Maturity	[10],[11]	Jun. 29, 2029
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(18,286)
Fair Value	[10],[11]	$ (18,294)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Hirevue, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	12.34% (S + 7.25%; 1.00% Floor)
Maturity	[10],[11]	May 03, 2029
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(40,097)
Fair Value	[10],[11]	$ (41,154)
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Faithlife, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Revolver		Revolver
Interest	[10],[11]	10.84% (S + 5.50%; 1.00% Floor)		10.68% (S + 6.00%; 1.00% Floor)
Maturity	[10],[11]	Sep. 18, 2025		Sep. 18, 2025
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(2,503)		(3,059)
Fair Value	[10],[11]	$ 0		$ 0
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Gryphon Redwood Acquisition LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	9.24% (S + 4.00%; 6.00% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Sep. 16, 2028
Funded Par Amount	[2],[3],[4],[5],[6]	$ 3,611,583
Cost	[2],[3],[4],[5],[6]	3,559,003
Fair Value	[2],[3],[4],[5],[6]	$ 3,584,496
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | GS AcquisitionCo, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[12],[13]	Software & Tech Services
Facility Type	[12],[13]	Term Loan
Interest	[12],[13]	11.14% (S + 5.75%; 1.00% Floor)
Maturity	[12],[13]	May 22, 2026
Funded Par Amount	[12],[13]	$ 9,430,337
Cost	[12],[13]	9,409,133
Fair Value	[12],[13]	$ 9,123,851
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Iodine Software, LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[12]	Software & Tech Services
Facility Type	[12]	Term Loan
Interest	[12]	11.20% (S + 6.00%; 1.00% Floor)
Maturity	[12]	May 19, 2027
Funded Par Amount	[12]	$ 5,254,876
Cost	[12]	5,185,900
Fair Value	[12]	$ 5,189,190
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Kaseya Inc. Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[12],[16]	Software & Tech Services
Facility Type	[12],[16]	Term Loan
Interest	[12],[16]	8.85% (S + 5.75%; 0.75% Floor)
Maturity	[12],[16]	Jun. 25, 2029
Funded Par Amount	[12],[16]	$ 10,506,804
Cost	[12],[16]	10,375,930
Fair Value	[12],[16]	$ 10,165,333
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Mavenlink, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[13]	Software & Tech Services
Facility Type	[13]	Term Loan
Interest	[13]	10.82% (L + 5.50%; 0.75% Floor)
Maturity	[13]	Jun. 03, 2027
Funded Par Amount	[13]	$ 15,034,451
Cost	[13]	14,812,119
Fair Value	[13]	$ 14,733,762
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Moon Buyer Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[12],[13],[16]	Software & Tech Services
Facility Type	[12],[13],[16]	Term Loan
Interest	[12],[13],[16]	10.34% (S + 5.00%; 1.00% Floor)
Maturity	[12],[13],[16]	Apr. 21, 2027
Funded Par Amount	[12],[13],[16]	$ 6,272,844
Cost	[12],[13],[16]	6,211,550
Fair Value	[12],[13],[16]	$ 5,974,884
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Mykaarma Acquisition LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[12],[13]	Software & Tech Services
Facility Type	[12],[13]	Term Loan
Interest	[12],[13]	8.00% (S + 3.00%; 3.75% PIK; 1.00% Floor)
Maturity	[12],[13]	Mar. 21, 2028
Funded Par Amount	[12],[13]	$ 6,219,971
Cost	[12],[13]	6,122,277
Fair Value	[12],[13]	$ 6,126,672
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Navigate360, LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[13]	Software & Tech Services
Facility Type	[13]	Term Loan
Interest	[13]	11.25% (S + 6.00%; 1.00% Floor)
Maturity	[13]	Mar. 17, 2027
Funded Par Amount	[13]	$ 4,176,775
Cost	[13]	4,112,314
Fair Value	[13]	$ 4,124,566
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Navigate360, LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[12],[16]	Software & Tech Services
Facility Type	[12],[16]	Term Loan
Interest	[12],[16]	11.25% (S + 6.00%; 1.00% Floor)
Maturity	[12],[16]	Mar. 17, 2027
Funded Par Amount	[12],[16]	$ 2,254,438
Cost	[12],[16]	2,215,221
Fair Value	[12],[16]	$ 2,226,258
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Netwrix Corporation And Concept Searching Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[12],[16]	Software & Tech Services
Facility Type	[12],[16]	Term Loan
Interest	[12],[16]	10.30% (S + 5.00%; 0.75% Floor)
Maturity	[12],[16]	Jun. 11, 2029
Funded Par Amount	[12],[16]	$ 9,834,984
Cost	[12],[16]	9,814,576
Fair Value	[12],[16]	$ 9,736,634
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Ranger Buyer Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[12],[13]	Software & Tech Services
Facility Type	[12],[13]	Term Loan
Interest	[12],[13]	10.45% (S + 5.25%; 0.75% Floor)
Maturity	[12],[13]	Nov. 17, 2028
Funded Par Amount	[12],[13]	$ 14,210,905
Cost	[12],[13]	13,980,325
Fair Value	[12],[13]	$ 13,891,160
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Sauce Labs Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[13]	Software & Tech Services
Facility Type	[13]	Term Loan
Interest	[13]	10.65% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[13]	Aug. 16, 2027
Funded Par Amount	[13]	$ 7,522,091
Cost	[13]	7,403,841
Fair Value	[13]	$ 7,352,844
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Genesis Acquisition Co. One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[2],[3],[4],[5],[6]	Software & Tech Services	[14],[15]
Facility Type		Term Loan	[2],[3],[4],[5],[6]	Term Loan	[14],[15]
Interest		10.24% (S + 5.00%; 1.00% Floor)	[2],[3],[4],[5],[6]	7.92% (L + 3.75%)	[14],[15]
Maturity		Jul. 31, 2025	[2],[3],[4],[5],[6]	Jul. 31, 2024	[14],[15]
Funded Par Amount		$ 343,487	[2],[3],[4],[5],[6]	$ 1,360,788	[14],[15]
Cost		340,052	[2],[3],[4],[5],[6]	1,352,870	[14],[15]
Fair Value		$ 340,052	[2],[3],[4],[5],[6]	$ 1,323,367	[14],[15]
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Genesis Acquisition Co. Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[12]	Software & Tech Services
Facility Type	[12]	Term Loan
Interest	[12]	10.24% (S + 5.00%; 1.00% Floor)
Maturity	[12]	Jul. 31, 2025
Funded Par Amount	[12]	$ 3,651,039
Cost	[12]	3,622,528
Fair Value	[12]	$ 3,614,528
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Greenhouse Software, Inc. Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[13]	Software & Tech Services
Facility Type	[13]	Term Loan
Interest	[13]	12.24% (S + 7.00%; 1.00% Floor)
Maturity	[13]	Sep. 01, 2028
Funded Par Amount	[13]	$ 12,376,845
Cost	[13]	12,202,693
Fair Value	[13]	$ 12,160,250
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Greenhouse Software, Inc. Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[13]	Software & Tech Services
Facility Type	[13]	Term Loan
Interest	[13]	12.24% (S + 7.00%; 1.00% Floor)
Maturity	[13]	Sep. 01, 2028
Funded Par Amount	[13]	$ 14,507,975
Cost	[13]	14,192,551
Fair Value	[13]	$ 14,254,085
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Ping Identity Corporation One [Member]
Summary of Investment Holdings [Line Items]
Industry	[12],[13],[16]	Software & Tech Services
Facility Type	[12],[13],[16]	Term Loan
Interest	[12],[13],[16]	12.08% (S + 7.00%; 0.75% Floor)
Maturity	[12],[13],[16]	Oct. 17, 2029
Funded Par Amount	[12],[13],[16]	$ 12,033,445
Cost	[12],[13],[16]	11,760,941
Fair Value	[12],[13],[16]	$ 11,792,776
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Brightspot Buyer, Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[13]	Software & Tech Services	[15]
Facility Type		Term Loan	[13]	Term Loan	[15]
Interest		11.84% (S + 6.50%; 0.75% Floor)	[13]	10.18% (S + 5.50%; 0.75% Floor)	[15]
Maturity		Nov. 16, 2027	[13]	Nov. 16, 2027	[15]
Funded Par Amount		$ 5,215,571	[13]	$ 5,215,571	[15]
Cost		5,140,116	[13]	5,130,177	[15]
Fair Value		$ 5,085,182	[13]	$ 5,059,104	[15]
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | BusinesSolver.com, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[13]	Software & Tech Services	[12]	Software & Tech Services	[15]
Facility Type	[13]	Term Loan	[12]	Term Loan	[15]
Interest	[13]	10.84% (S + 5.50%; 0.75% Floor)	[12]	10.23% (L + 5.50%; 0.75% Floor)	[15]
Maturity	[13]	Dec. 01, 2027	[12]	Dec. 01, 2027	[15]
Funded Par Amount	[13]	$ 7,287,713	[12]	$ 7,324,613	[15]
Cost	[13]	7,233,416	[12]	7,264,046	[15]
Fair Value	[13]	$ 7,123,740	[12]	$ 7,104,875	[15]
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Datacor, Inc. Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[13]	Software & Tech Services	[12]	Software & Tech Services	[14],[15]
Facility Type	[13]	Term Loan	[12]	Term Loan	[14],[15]
Interest	[13]	10.85% (S + 5.75%; 1.00% Floor)	[12]	10.33% (S + 5.75%; 1.00% Floor)	[14],[15]
Maturity	[13]	Dec. 29, 2025	[12]	Dec. 29, 2025	[14],[15]
Funded Par Amount	[13]	$ 13,841,011	[12]	$ 13,841,011	[14],[15]
Cost	[13]	13,645,023	[12]	13,618,560	[14],[15]
Fair Value	[13]	$ 13,529,588	[12]	$ 13,633,396	[14],[15]
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Degreed, Inc. Three [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[13]	Software & Tech Services	[15]
Facility Type		Term Loan	[13]	Term Loan	[15]
Interest		12.20% (S + 5.50%; 1.50% PIK; 1.00% Floor)	[13]	10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)	[15]
Maturity		May 29, 2026	[13]	May 29, 2026	[15]
Funded Par Amount		$ 2,808,520	[13]	$ 2,793,161	[15]
Cost		2,798,438	[13]	2,776,565	[15]
Fair Value		$ 2,731,286	[13]	$ 2,709,367	[15]
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Degreed, Inc. Four [Member]
Summary of Investment Holdings [Line Items]
Industry	[13]	Software & Tech Services		Software & Tech Services	[14]
Facility Type	[13]	Term Loan		Term Loan	[14]
Interest	[13]	12.20% (S + 5.50%; 1.50% PIK; 1.00% Floor)		10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)	[14]
Maturity	[13]	May 29, 2026		May 29, 2026	[14]
Funded Par Amount	[13]	$ 5,200,673		$ 5,172,233	[14]
Cost	[13]	5,179,473		5,138,480	[14]
Fair Value	[13]	$ 5,057,654		$ 5,017,066	[14]
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Dispatch Track, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[12]	Software & Tech Services	[14],[15]
Facility Type		Term Loan	[12]	Term Loan	[14],[15]
Interest		9.69% (S + 4.50%; 1.00% Floor)	[12]	8.86% (L + 4.50%; 1.00% Floor)	[14],[15]
Maturity		Dec. 17, 2026	[12]	Dec. 17, 2026	[14],[15]
Funded Par Amount		$ 9,849,936	[12]	$ 9,849,936	[14],[15]
Cost		9,795,851	[12]	9,777,608	[14],[15]
Fair Value		$ 9,751,437	[12]	$ 9,751,437	[14],[15]
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Drilling Info Holdings, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services		Software & Tech Services	[14]
Facility Type		Term Loan		Term Loan	[14]
Interest		9.45% (S + 4.25%)		8.63% (L + 4.25%)	[14]
Maturity		Jul. 30, 2025		Jul. 30, 2025	[14]
Funded Par Amount		$ 3,274,994		$ 3,292,167	[14]
Cost		3,269,890		3,285,890	[14]
Fair Value		$ 3,234,057		$ 3,226,324	[14]
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | EET Buyer, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[16]	Software & Tech Services	[13],[15]
Facility Type		Term Loan	[16]	Term Loan	[13],[15]
Interest		11.67% (S + 6.50%; 0.75% Floor)	[16]	10.26% (L + 5.25%; 0.75% Floor)	[13],[15]
Maturity		Nov. 08, 2027	[16]	Nov. 08, 2027	[13],[15]
Funded Par Amount		$ 4,150,025	[16]	$ 6,856,127	[13],[15]
Cost		4,049,237	[16]	6,744,365	[13],[15]
Fair Value		$ 4,035,899	[16]	$ 6,719,005	[13],[15]
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Exterro, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services		Software & Tech Services	[13],[15]
Facility Type		Term Loan		Term Loan	[13],[15]
Interest		10.93% (S + 5.50%; 1.00% Floor)		10.27% (L + 5.50%; 1.00% Floor)	[13],[15]
Maturity		May 31, 2024		May 31, 2024	[13],[15]
Funded Par Amount		$ 2,793,450		$ 6,237,900	[13],[15]
Cost		2,783,968		6,184,219	[13],[15]
Fair Value		$ 2,793,450		$ 6,206,710	[13],[15]
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Exterro, Inc. Two [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[12],[13]	Software & Tech Services	[14],[15]
Facility Type		Term Loan	[12],[13]	Term Loan	[14],[15]
Interest		10.93% (S + 5.50%; 1.00% Floor)	[12],[13]	10.27% (L + 5.50%; 1.00% Floor)	[14],[15]
Maturity		May 31, 2024	[12],[13]	May 31, 2024	[14],[15]
Funded Par Amount		$ 6,237,900	[12],[13]	$ 5,809,123	[14],[15]
Cost		6,200,464	[12],[13]	5,752,695	[14],[15]
Fair Value		$ 6,237,900	[12],[13]	$ 5,780,077	[14],[15]
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Exterro, Inc. Three [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[12]	Software & Tech Services	[14]
Facility Type		Term Loan	[12]	Term Loan	[14]
Interest		10.93% (S + 5.50%; 1.00% Floor)	[12]	10.27% (L + 5.50%; 1.00% Floor)	[14]
Maturity		May 31, 2024	[12]	May 31, 2024	[14]
Funded Par Amount		$ 5,809,123	[12]	$ 2,793,450	[14]
Cost		5,763,168	[12]	2,779,059	[14]
Fair Value		$ 5,809,123	[12]	$ 2,779,483	[14]
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Fusion Risk Management Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[13]	Software & Tech Services		Software & Tech Services	[14]
Facility Type	[13]	Term Loan		Term Loan	[14]
Interest	[13]	12.13% (S + 7.00%; 1.00% Floor)		11.40% (S + 6.50%; 1.00% Floor)	[14]
Maturity	[13]	May 22, 2029		Aug. 30, 2028	[14]
Funded Par Amount	[13]	$ 7,000,419		$ 8,610,210	[14]
Cost	[13]	6,862,854		8,428,666	[14]
Fair Value	[13]	$ 6,860,410		$ 8,308,852	[14]
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | BSI2 Hold Nettle, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[13]	Software & Tech Services	[12]	Software & Tech Services	[15]
Facility Type	[13]	Term Loan	[12]	Term Loan	[15]
Interest	[13]	10.09% (S + 4.75%; 0.75% Floor)	[12]	9.54% (S + 4.75%; 0.75% Floor)	[15]
Maturity	[13]	Jun. 30, 2028	[12]	Jun. 30, 2028	[15]
Funded Par Amount	[13]	$ 4,676,045	[12]	$ 4,699,602	[15]
Cost	[13]	4,617,261	[12]	4,634,781	[15]
Fair Value	[13]	$ 4,594,214	[12]	$ 4,617,359	[15]
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Certify, Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[13]	Software & Tech Services		Software & Tech Services	[14],[15]
Facility Type	[13]	Term Loan		Term Loan	[14],[15]
Interest	[13]	10.70% (S + 5.50%; 1.00% Floor)		9.89% (L + 5.50%; 1.00% Floor)	[14],[15]
Maturity	[13]	Feb. 28, 2024		Feb. 28, 2024	[14],[15]
Funded Par Amount	[13]	$ 3,916,954		$ 3,916,954	[14],[15]
Cost	[13]	3,906,265		3,897,691	[14],[15]
Fair Value	[13]	$ 3,916,954		$ 3,887,577	[14],[15]
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Community Brands Parentco, LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[12]	Software & Tech Services	[14],[15]
Facility Type		Term Loan	[12]	Term Loan	[14],[15]
Interest		10.70% (S + 5.50%; 0.75% Floor)	[12]	10.17% (S + 5.75%; 0.75% Floor)	[14],[15]
Maturity		Feb. 24, 2028	[12]	Feb. 24, 2028	[14],[15]
Funded Par Amount		$ 7,003,872	[12]	$ 7,039,335	[14],[15]
Cost		6,890,583	[12]	6,915,224	[14],[15]
Fair Value		$ 6,758,737	[12]	$ 6,740,163	[14],[15]
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Fusion Holding Corp One [Member]
Summary of Investment Holdings [Line Items]
Industry	[13]	Software & Tech Services	[12],[16]	Software & Tech Services	[14],[15]
Facility Type	[13]	Term Loan	[12],[16]	Term Loan	[14],[15]
Interest	[13]	11.59% (S + 6.25%; 0.75% Floor)	[12],[16]	10.78% (S + 6.25%; 0.75% Floor)	[14],[15]
Maturity	[13]	Sep. 15, 2029	[12],[16]	Sep. 15, 2029	[14],[15]
Funded Par Amount	[13]	$ 16,810,586	[12],[16]	$ 16,895,061	[14],[15]
Cost	[13]	16,460,552	[12],[16]	16,530,288	[14],[15]
Fair Value	[13]	$ 16,558,427	[12],[16]	$ 16,472,685	[14],[15]
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | G Treasury SS, LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[13]	Software & Tech Services
Facility Type	[13]	Term Loan
Interest	[13]	11.23% (S + 6.00%; 1.00% Floor)
Maturity	[13]	Jun. 29, 2029
Funded Par Amount	[13]	$ 3,658,885
Cost	[13]	3,604,020
Fair Value	[13]	$ 3,619,002
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Hirevue, Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[12],[16]	Software & Tech Services
Facility Type	[12],[16]	Term Loan
Interest	[12],[16]	12.34% (S + 7.25%; 1.00% Floor)
Maturity	[12],[16]	May 03, 2029
Funded Par Amount	[12],[16]	$ 12,934,244
Cost	[12],[16]	12,613,861
Fair Value	[12],[16]	$ 12,610,888
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Faithlife, LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services	[12]	Software & Tech Services	[14],[15]
Facility Type		Term Loan	[12]	Term Loan	[14],[15]
Interest		10.84% (S + 5.50%; 1.00% Floor)	[12]	10.68% (S + 6.00%; 1.00% Floor)	[14],[15]
Maturity		Sep. 18, 2025	[12]	Sep. 18, 2025	[14],[15]
Funded Par Amount		$ 304,180	[12]	$ 304,180	[14],[15]
Cost		301,433	[12]	300,827	[14],[15]
Fair Value		$ 304,180	[12]	$ 304,180	[14],[15]
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]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”.[11]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.[12]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd..[13]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[14]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[15]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[16]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC.

Consolidated Schedule of Inve_8

Consolidated Schedule of Investments 7 - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost	[4],[5],[6]	$ 1,253,961,805	[1],[2],[3]	$ 1,146,231,264	[7],[8],[9]
Fair Value	[4],[5],[6]	1,227,572,852	[1],[2],[3]	1,122,517,095	[7],[8],[9]
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		1,209,134,142		1,108,373,194
Fair Value		1,177,130,589		$ 1,081,160,805
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Sauce Labs Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10],[11]			10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Aug. 16, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]	0
Cost	[4],[5],[6],[8],[9],[10],[11]	(21,889)
Fair Value	[4],[5],[6],[8],[9],[10],[11]	(35,512)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Sauce Labs Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[12]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[12]			10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12]			Aug. 16, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[12]	1,925,189
Cost	[4],[5],[6],[8],[9],[12]	1,895,279
Fair Value	[4],[5],[6],[8],[9],[12]	1,877,059
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Netwrix Corporation And Concept Searching Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10]			9.70% (S + 5.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[10]			Jun. 11, 2029
Funded Par Amount	[4],[5],[6],[8],[9],[10]	548,139
Cost	[4],[5],[6],[8],[9],[10]	543,652
Fair Value	[4],[5],[6],[8],[9],[10]	521,729
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Iodine Software LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10],[11]			11.42% (S + 7.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			May 19, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]	0
Cost	[4],[5],[6],[8],[9],[10],[11]	(41,099)
Fair Value	[4],[5],[6],[8],[9],[10],[11]	(25,771)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Iodine Software, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12],[13]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[12],[13]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[12],[13]			11.42% (S + 7.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13]			May 19, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13]	7,956,211
Cost	[4],[5],[6],[8],[9],[12],[13]	7,838,340
Fair Value	[4],[5],[6],[8],[9],[12],[13]	7,797,087
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Kaseya, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10],[11]			10.33% (S + 5.75%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Jun. 25, 2029
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]	0
Cost	[4],[5],[6],[8],[9],[10],[11]	(8,852)
Fair Value	[4],[5],[6],[8],[9],[10],[11]	(19,103)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Moon Buyer Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9]			9.49% (L + 4.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9]			Apr. 21, 2027
Funded Par Amount	[4],[5],[6],[8],[9]	581,896
Cost	[4],[5],[6],[8],[9]	578,330
Fair Value	[4],[5],[6],[8],[9]	580,442
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Saviynt Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10],[11]			11.42% (S + 7.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Dec. 22, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]	0
Cost	[4],[5],[6],[8],[9],[10],[11]	(151,721)
Fair Value	[4],[5],[6],[8],[9],[10],[11]	(152,450)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Navigate Three Hundred And Sixty LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[13]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[13]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[13]			10.33% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[13]			Mar. 17, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[13]	1,808,174
Cost	[4],[5],[6],[8],[9],[13]	1,786,326
Fair Value	[4],[5],[6],[8],[9],[13]	1,772,010
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Gryphon Redwood Acquisition LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[10],[11]			14.58% (S + 4.00%; 6.00% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Sep. 16, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]	0
Cost	[4],[5],[6],[8],[9],[10],[11]	(26,449)
Fair Value	[4],[5],[6],[8],[9],[10],[11]	(35,685)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ranger Buyer Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12],[13],[14]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[12],[13],[14]			Term Loan
Interest	[4],[5],[6],[8],[9],[12],[13],[14]			9.88% (L + 5.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13],[14]			Nov. 17, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13],[14]	14,282,859
Cost	[4],[5],[6],[8],[9],[12],[13],[14]	14,033,779
Fair Value	[4],[5],[6],[8],[9],[12],[13],[14]	13,925,788
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sauce Labs Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12],[13]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[12],[13]			Term Loan
Interest	[4],[5],[6],[8],[9],[12],[13]			10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13]			Aug. 16, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13]	7,504,362
Cost	[4],[5],[6],[8],[9],[12],[13]	7,377,979
Fair Value	[4],[5],[6],[8],[9],[12],[13]	7,316,753
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Netwrix Corporation And Concept Searching Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[13],[14]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[13],[14]			Term Loan
Interest	[4],[5],[6],[8],[9],[13],[14]			9.70% (S + 5.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[13],[14]			Jun. 11, 2029
Funded Par Amount	[4],[5],[6],[8],[9],[13],[14]	9,204,116
Cost	[4],[5],[6],[8],[9],[13],[14]	9,181,651
Fair Value	[4],[5],[6],[8],[9],[13],[14]	9,112,075
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Greenhouse Software, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12],[13]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[12],[13]			Term Loan
Interest	[4],[5],[6],[8],[9],[12],[13]			11.58% (S + 7.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13]			Sep. 01, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13]	12,376,845
Cost	[4],[5],[6],[8],[9],[12],[13]	12,179,502
Fair Value	[4],[5],[6],[8],[9],[12],[13]	12,067,424
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Greenhouse Software, Inc. Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12],[13],[14]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[12],[13],[14]			Term Loan
Interest	[4],[5],[6],[8],[9],[12],[13],[14]			11.58% (S + 7.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13],[14]			Sep. 01, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13],[14]	14,507,975
Cost	[4],[5],[6],[8],[9],[12],[13],[14]	14,164,695
Fair Value	[4],[5],[6],[8],[9],[12],[13],[14]	14,145,275
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | GS AcquisitionCo, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12],[13],[14],[15]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[12],[13],[14],[15]			Term Loan
Interest	[4],[5],[6],[8],[9],[12],[13],[14],[15]			9.92% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13],[14],[15]			May 22, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13],[14],[15]	9,479,087
Cost	[4],[5],[6],[8],[9],[12],[13],[14],[15]	9,448,353
Fair Value	[4],[5],[6],[8],[9],[12],[13],[14],[15]	9,099,923
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Iodine Software, LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[13],[14]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[13],[14]			Term Loan
Interest	[4],[5],[6],[8],[9],[13],[14]			11.42% (S + 7.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[13],[14]			May 19, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[13],[14]	5,281,749
Cost	[4],[5],[6],[8],[9],[13],[14]	5,203,738
Fair Value	[4],[5],[6],[8],[9],[13],[14]	5,176,114
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Kaseya Inc. Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[13],[14]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[13],[14]			Term Loan
Interest	[4],[5],[6],[8],[9],[13],[14]			10.33% (S + 5.75%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[13],[14]			Jun. 25, 2029
Funded Par Amount	[4],[5],[6],[8],[9],[13],[14]	10,506,804
Cost	[4],[5],[6],[8],[9],[13],[14]	10,360,743
Fair Value	[4],[5],[6],[8],[9],[13],[14]	10,112,799
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Mavenlink, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12],[13],[14]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[12],[13],[14]			Term Loan
Interest	[4],[5],[6],[8],[9],[12],[13],[14]			9.14% (L + 5.75%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13],[14]			Jun. 03, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13],[14]	15,034,451
Cost	[4],[5],[6],[8],[9],[12],[13],[14]	14,790,523
Fair Value	[4],[5],[6],[8],[9],[12],[13],[14]	14,621,004
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Moon Buyer Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12],[13],[14]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[12],[13],[14]			Term Loan
Interest	[4],[5],[6],[8],[9],[12],[13],[14]			9.48% (L + 4.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13],[14]			Apr. 21, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13],[14]	6,304,848
Cost	[4],[5],[6],[8],[9],[12],[13],[14]	6,236,280
Fair Value	[4],[5],[6],[8],[9],[12],[13],[14]	6,289,086
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ping Identity Corporation One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12],[13],[14]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[12],[13],[14]			Term Loan
Interest	[4],[5],[6],[8],[9],[12],[13],[14]			11.32% (S + 7.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13],[14]			Oct. 17, 2029
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13],[14]	12,033,445
Cost	[4],[5],[6],[8],[9],[12],[13],[14]	11,741,078
Fair Value	[4],[5],[6],[8],[9],[12],[13],[14]	11,732,609
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Navigate Three Hundred And Sixty LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[13]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[13]			Term Loan
Interest	[4],[5],[6],[8],[9],[13]			10.33% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[13]			Mar. 17, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[13]	2,265,796
Cost	[4],[5],[6],[8],[9],[13]	2,221,961
Fair Value	[4],[5],[6],[8],[9],[13]	2,220,480
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Navigate Three Hundred And Sixty LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[12]			Term Loan
Interest	[4],[5],[6],[8],[9],[12]			10.33% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12]			Mar. 17, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[12]	4,197,924
Cost	[4],[5],[6],[8],[9],[12]	4,125,548
Fair Value	[4],[5],[6],[8],[9],[12]	4,113,965
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Mykaarma Acquisition LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[12],[13]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[12],[13]			Term Loan
Interest	[4],[5],[6],[8],[9],[12],[13]			10.88% (S + 3.00%; 3.75% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[12],[13]			Mar. 21, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[12],[13]	6,103,707
Cost	[4],[5],[6],[8],[9],[12],[13]	5,997,612
Fair Value	[4],[5],[6],[8],[9],[12],[13]	5,935,855
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Gryphon Redwood Acquisition LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[14]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[14]			Term Loan
Interest	[4],[5],[6],[8],[9],[14]			14.58% (S + 4.00%; 6.00% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[14]			Sep. 16, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[14]	3,521,435
Cost	[4],[5],[6],[8],[9],[14]	3,463,723
Fair Value	[4],[5],[6],[8],[9],[14]	3,442,202
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Ranger Buyer Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			9.88% (L + 5.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Nov. 18, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]	0
Cost	[4],[5],[6],[8],[9],[10],[11]	(19,742)
Fair Value	[4],[5],[6],[8],[9],[10],[11]	(29,981)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Sauce Labs Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			10.31% (S + 5.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Aug. 16, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]	0
Cost	[4],[5],[6],[8],[9],[10],[11]	(19,953)
Fair Value	[4],[5],[6],[8],[9],[10],[11]	(32,046)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Netwrix Corporation And Concept Searching Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			9.70% (S + 5.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Jun. 11, 2029
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]	0
Cost	[4],[5],[6],[8],[9],[10],[11]	(2,349)
Fair Value	[4],[5],[6],[8],[9],[10],[11]	(7,748)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Greenhouse Software [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			11.58% (S + 7.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Sep. 01, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]	0
Cost	[4],[5],[6],[8],[9],[10],[11]	(14,303)
Fair Value	[4],[5],[6],[8],[9],[10],[11]	(15,112)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | GS AcquisitionCo, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			9.92% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			May 22, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]	0
Cost	[4],[5],[6],[8],[9],[10],[11]	(1,923)
Fair Value	[4],[5],[6],[8],[9],[10],[11]	(18,268)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Iodine Software, LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			11.42% (S + 7.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			May 19, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]	0
Cost	[4],[5],[6],[8],[9],[10],[11]	(16,085)
Fair Value	[4],[5],[6],[8],[9],[10],[11]	(21,781)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Kaseya Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			10.33% (S + 5.75%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Jun. 25, 2029
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]	0
Cost	[4],[5],[6],[8],[9],[10],[11]	(4,425)
Fair Value	[4],[5],[6],[8],[9],[10],[11]	(23,879)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Mavenlink, Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10]			Revolver
Interest	[4],[5],[6],[8],[9],[10]			9.89% (L + 5.75%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[10]			Jun. 03, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10]	357,963
Cost	[4],[5],[6],[8],[9],[10]	328,924
Fair Value	[4],[5],[6],[8],[9],[10]	308,743
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Moon Buyer Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			9.48% (L + 4.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Apr. 21, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]	0
Cost	[4],[5],[6],[8],[9],[10],[11]	(12,657)
Fair Value	[4],[5],[6],[8],[9],[10],[11]	(2,909)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Saviynt, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			11.42% (S + 7.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Dec. 22, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]	0
Cost	[4],[5],[6],[8],[9],[10],[11]	(15,172)
Fair Value	[4],[5],[6],[8],[9],[10],[11]	(15,245)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Ping Identity Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			11.32% (S + 7.00%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Oct. 17, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]	0
Cost	[4],[5],[6],[8],[9],[10],[11]	(29,103)
Fair Value	[4],[5],[6],[8],[9],[10],[11]	(30,084)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Navigate Three Hundred And Sixty LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			10.33% (S + 6.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Mar. 17, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]	0
Cost	[4],[5],[6],[8],[9],[10],[11]	(10,211)
Fair Value	[4],[5],[6],[8],[9],[10],[11]	(12,085)
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Mykaarma Acquisition LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[10],[11]			Revolver
Interest	[4],[5],[6],[8],[9],[10],[11]			10.88% (S + 3.00%; 3.75% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[10],[11]			Mar. 21, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[10],[11]	0
Cost	[4],[5],[6],[8],[9],[10],[11]	(10,357)
Fair Value	[4],[5],[6],[8],[9],[10],[11]	$ (16,313)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Sauce Labs Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[12]	Software & Tech Services
Facility Type	[12]	Delayed Draw Term Loan
Interest	[12]	11.15% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[12]	Aug. 16, 2027
Funded Par Amount	[12]	$ 1,929,737
Cost	[12]	1,902,975
Fair Value	[12]	$ 1,886,318
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Sauce Labs Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan
Interest	[10],[11]	10.65% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[10],[11]	Aug. 16, 2027
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(19,579)
Fair Value	[10],[11]	$ (29,594)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Soladoc LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[11]	10.62% (S + 5.25%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Jun. 12, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(19,528)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (53,003)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Sundance Group Holdings Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[16]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12],[16]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[12],[16]	11.44% (S + 6.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[16]	Jul. 02, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12],[16]	$ 3,547,253
Cost	[2],[3],[4],[5],[6],[12],[16]	3,500,578
Fair Value	[2],[3],[4],[5],[6],[12],[16]	$ 3,494,044
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Unanet, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[11]	10.97% (S + 6.25%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Dec. 08, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(34,475)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (18,952)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6]	11.86% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Apr. 30, 2027
Funded Par Amount	[2],[3],[4],[5],[6]	$ 322,391
Cost	[2],[3],[4],[5],[6]	319,217
Fair Value	[2],[3],[4],[5],[6]	$ 316,749
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[12]	11.86% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Apr. 30, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 690,794
Cost	[2],[3],[4],[5],[6],[12]	690,794
Fair Value	[2],[3],[4],[5],[6],[12]	$ 678,705
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[12],[15]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10],[12],[15]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[12],[15]	11.83% (L + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[12],[15]	Apr. 30, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[12],[15]	$ 432,770
Cost	[2],[3],[4],[5],[6],[10],[12],[15]	428,491
Fair Value	[2],[3],[4],[5],[6],[10],[12],[15]	$ 424,416
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Vectra AI, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6]	11.50% (S + 6.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Mar. 02, 2028
Funded Par Amount	[2],[3],[4],[5],[6]	$ 1,163,793
Cost	[2],[3],[4],[5],[6]	1,148,427
Fair Value	[2],[3],[4],[5],[6]	$ 1,140,517
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Vehlo Purchaser, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[16]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12],[16]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[12],[16]	10.18% (S + 5.00%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[16]	May 24, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[12],[16]	$ 6,195,183
Cost	[2],[3],[4],[5],[6],[12],[16]	6,139,590
Fair Value	[2],[3],[4],[5],[6],[12],[16]	$ 6,086,767
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Netwrix Corporation And Concept Searching Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan
Interest	[10],[11]	10.20% (S + 5.00%; 0.75% Floor)
Maturity	[10],[11]	Jun. 11, 2029
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(3,201)
Fair Value	[10],[11]	$ (21,340)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Iodine Software LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan
Interest	[10],[11]	11.20% (S + 7.00%; 1.00% Floor)
Maturity	[10],[11]	May 19, 2027
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(36,520)
Fair Value	[10],[11]	$ 0
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Iodine Software, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[12],[17]	Software & Tech Services
Facility Type	[12],[17]	Delayed Draw Term Loan
Interest	[12],[17]	11.20% (S + 6.00%; 1.00% Floor)
Maturity	[12],[17]	May 19, 2027
Funded Par Amount	[12],[17]	$ 7,915,927
Cost	[12],[17]	7,811,704
Fair Value	[12],[17]	$ 7,816,978
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Moon Buyer Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[17]	Software & Tech Services
Facility Type	[17]	Delayed Draw Term Loan
Interest	[17]	10.34% (S + 5.00%; 1.00% Floor)
Maturity	[17]	Apr. 21, 2027
Funded Par Amount	[17]	$ 578,987
Cost	[17]	575,820
Fair Value	[17]	$ 551,485
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Saviynt Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10]	12.70% (S + 4.00%; 3.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Dec. 22, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 1,836,331
Cost	[2],[3],[4],[5],[6],[10]	1,699,341
Fair Value	[2],[3],[4],[5],[6],[10]	$ 1,698,970
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | ScyllaDB, Inc. [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[10],[11]	11.59% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Sep. 08, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(2,779)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (4,956)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Navigate Three Hundred And Sixty LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[17]	Software & Tech Services
Facility Type	[17]	Delayed Draw Term Loan
Interest	[17]	11.25% (S + 6.00%; 1.00% Floor)
Maturity	[17]	Mar. 17, 2027
Funded Par Amount	[17]	$ 1,799,110
Cost	[17]	1,779,872
Fair Value	[17]	$ 1,776,621
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Gryphon Redwood Acquisition LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Delayed Draw Term Loan
Interest	[10],[11]	9.24% (S + 4.00%; 6.00% PIK; 1.00% Floor)
Maturity	[10],[11]	Sep. 16, 2028
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(24,218)
Fair Value	[10],[11]	$ (11,895)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ranger Buyer Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[12],[17]	Software & Tech Services
Facility Type	[12],[17]	Term Loan
Interest	[12],[17]	10.45% (S + 5.25%; 0.75% Floor)
Maturity	[12],[17]	Nov. 17, 2028
Funded Par Amount	[12],[17]	$ 14,210,905
Cost	[12],[17]	13,980,325
Fair Value	[12],[17]	$ 13,891,160
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sauce Labs Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[12]	Software & Tech Services
Facility Type	[12]	Term Loan
Interest	[12]	10.65% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[12]	Aug. 16, 2027
Funded Par Amount	[12]	$ 7,522,091
Cost	[12]	7,403,841
Fair Value	[12]	$ 7,352,844
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sirsi Corporation One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[17]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[17]	Term Loan
Interest	[2],[3],[4],[5],[6],[17]	9.70% (S + 4.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[17]	Mar. 15, 2024
Funded Par Amount	[2],[3],[4],[5],[6],[17]	$ 6,449,050
Cost	[2],[3],[4],[5],[6],[17]	6,433,206
Fair Value	[2],[3],[4],[5],[6],[17]	$ 6,432,927
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Smartlinx Solution LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[17]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12],[17]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[17]	10.35% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[17]	Mar. 04, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[12],[17]	$ 5,591,430
Cost	[2],[3],[4],[5],[6],[12],[17]	5,540,152
Fair Value	[2],[3],[4],[5],[6],[12],[17]	$ 5,591,430
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Soladoc LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	10.62% (S + 5.25%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Jun. 12, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 5,889,225
Cost	[2],[3],[4],[5],[6],[12]	5,793,730
Fair Value	[2],[3],[4],[5],[6],[12]	$ 5,697,825
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | SugarCRM Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	11.70% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Jul. 31, 2024
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 4,268,824
Cost	[2],[3],[4],[5],[6],[12]	4,250,945
Fair Value	[2],[3],[4],[5],[6],[12]	$ 4,226,136
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sundance Group Holdings Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[16]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[16]	Term Loan
Interest	[2],[3],[4],[5],[6],[16]	11.61% (S + 6.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[16]	Jul. 02, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[16]	$ 463,790
Cost	[2],[3],[4],[5],[6],[16]	451,584
Fair Value	[2],[3],[4],[5],[6],[16]	$ 456,833
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sundance Group Holdings Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[13],[17]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[13],[17]	Term Loan
Interest	[2],[3],[4],[5],[6],[13],[17]	11.41% (S + 6.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[13],[17]	Jul. 02, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[13],[17]	$ 11,824,177
Cost	[2],[3],[4],[5],[6],[13],[17]	11,666,124
Fair Value	[2],[3],[4],[5],[6],[13],[17]	$ 11,646,815
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Swift Page Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[16]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[16]	Term Loan
Interest	[2],[3],[4],[5],[6],[16]	11.70% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[16]	Dec. 13, 2023
Funded Par Amount	[2],[3],[4],[5],[6],[16]	$ 221,672
Cost	[2],[3],[4],[5],[6],[16]	222,130
Fair Value	[2],[3],[4],[5],[6],[16]	$ 217,793
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Swiftpage Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[16],[17]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[16],[17]	Term Loan
Interest	[2],[3],[4],[5],[6],[16],[17]	11.70% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[16],[17]	Dec. 13, 2023
Funded Par Amount	[2],[3],[4],[5],[6],[16],[17]	$ 2,408,071
Cost	[2],[3],[4],[5],[6],[16],[17]	2,413,543
Fair Value	[2],[3],[4],[5],[6],[16],[17]	$ 2,365,929
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sysnet North America Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[17]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12],[17]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[17]	11.50% (S + 6.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[17]	Dec. 01, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[12],[17]	$ 8,817,002
Cost	[2],[3],[4],[5],[6],[12],[17]	8,753,843
Fair Value	[2],[3],[4],[5],[6],[12],[17]	$ 8,640,662
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Telesoft Holdings LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[17]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12],[17]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[17]	10.95% (S + 5.75%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[17]	Dec. 16, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[12],[17]	$ 5,774,683
Cost	[2],[3],[4],[5],[6],[12],[17]	5,719,174
Fair Value	[2],[3],[4],[5],[6],[12],[17]	$ 5,644,753
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[17]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12],[17]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[17]	9.89% (S + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[17]	Jun. 10, 2024
Funded Par Amount	[2],[3],[4],[5],[6],[12],[17]	$ 5,092,872
Cost	[2],[3],[4],[5],[6],[12],[17]	5,076,884
Fair Value	[2],[3],[4],[5],[6],[12],[17]	$ 5,092,872
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	9.89% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Jun. 10, 2024
Funded Par Amount	[2],[3],[4],[5],[6]	$ 1,137,533
Cost	[2],[3],[4],[5],[6]	1,135,745
Fair Value	[2],[3],[4],[5],[6]	$ 1,137,533
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[17]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[17]	Term Loan
Interest	[2],[3],[4],[5],[6],[17]	9.89% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[17]	Jun. 10, 2024
Funded Par Amount	[2],[3],[4],[5],[6],[17]	$ 2,388,568
Cost	[2],[3],[4],[5],[6],[17]	2,382,693
Fair Value	[2],[3],[4],[5],[6],[17]	$ 2,388,568
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Unanet, Inc. Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[17]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12],[17]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[17]	10.97% (S + 6.25%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[17]	Dec. 08, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[12],[17]	$ 12,003,044
Cost	[2],[3],[4],[5],[6],[12],[17]	11,784,600
Fair Value	[2],[3],[4],[5],[6],[12],[17]	$ 11,822,998
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ungerboeck Systems International LLC Four [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	11.86% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Apr. 30, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 2,717,277
Cost	[2],[3],[4],[5],[6],[12]	2,690,974
Fair Value	[2],[3],[4],[5],[6],[12]	$ 2,669,724
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ungerboeck Systems International LLC Five [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	11.89% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Apr. 30, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 136,383
Cost	[2],[3],[4],[5],[6],[12]	133,937
Fair Value	[2],[3],[4],[5],[6],[12]	$ 133,996
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Vectra AI Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	11.56% (S + 6.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Mar. 02, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 5,552,870
Cost	[2],[3],[4],[5],[6],[12]	5,463,921
Fair Value	[2],[3],[4],[5],[6],[12]	$ 5,441,813
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Vehlo Purchaser LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[17]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12],[17]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[17]	10.18% (S + 5.00%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[17]	May 24, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[12],[17]	$ 22,302,658
Cost	[2],[3],[4],[5],[6],[12],[17]	22,026,713
Fair Value	[2],[3],[4],[5],[6],[12],[17]	$ 21,912,362
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	11.70% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Dec. 02, 2024
Funded Par Amount	[2],[3],[4],[5],[6]	$ 577,329
Cost	[2],[3],[4],[5],[6]	576,374
Fair Value	[2],[3],[4],[5],[6]	$ 577,329
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Netwrix Corporation And Concept Searching Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[16],[17]	Software & Tech Services
Facility Type	[16],[17]	Term Loan
Interest	[16],[17]	10.30% (S + 5.00%; 0.75% Floor)
Maturity	[16],[17]	Jun. 11, 2029
Funded Par Amount	[16],[17]	$ 9,834,984
Cost	[16],[17]	9,814,576
Fair Value	[16],[17]	$ 9,736,634
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Greenhouse Software, Inc. Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[12]	Software & Tech Services
Facility Type	[12]	Term Loan
Interest	[12]	12.24% (S + 7.00%; 1.00% Floor)
Maturity	[12]	Sep. 01, 2028
Funded Par Amount	[12]	$ 12,376,845
Cost	[12]	12,202,693
Fair Value	[12]	$ 12,160,250
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | GS AcquisitionCo, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[12],[17]	Software & Tech Services
Facility Type	[12],[17]	Term Loan
Interest	[12],[17]	11.14% (S + 5.75%; 1.00% Floor)
Maturity	[12],[17]	May 22, 2026
Funded Par Amount	[12],[17]	$ 9,430,337
Cost	[12],[17]	9,409,133
Fair Value	[12],[17]	$ 9,123,851
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Iodine Software, LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[17]	Software & Tech Services
Facility Type	[17]	Term Loan
Interest	[17]	11.20% (S + 6.00%; 1.00% Floor)
Maturity	[17]	May 19, 2027
Funded Par Amount	[17]	$ 5,254,876
Cost	[17]	5,185,900
Fair Value	[17]	$ 5,189,190
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Kaseya Inc. Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[16],[17]	Software & Tech Services
Facility Type	[16],[17]	Term Loan
Interest	[16],[17]	8.85% (S + 5.75%; 0.75% Floor)
Maturity	[16],[17]	Jun. 25, 2029
Funded Par Amount	[16],[17]	$ 10,506,804
Cost	[16],[17]	10,375,930
Fair Value	[16],[17]	$ 10,165,333
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Mavenlink, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[12]	Software & Tech Services
Facility Type	[12]	Term Loan
Interest	[12]	10.82% (L + 5.50%; 0.75% Floor)
Maturity	[12]	Jun. 03, 2027
Funded Par Amount	[12]	$ 15,034,451
Cost	[12]	14,812,119
Fair Value	[12]	$ 14,733,762
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Moon Buyer Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[12],[16],[17]	Software & Tech Services
Facility Type	[12],[16],[17]	Term Loan
Interest	[12],[16],[17]	10.34% (S + 5.00%; 1.00% Floor)
Maturity	[12],[16],[17]	Apr. 21, 2027
Funded Par Amount	[12],[16],[17]	$ 6,272,844
Cost	[12],[16],[17]	6,211,550
Fair Value	[12],[16],[17]	$ 5,974,884
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Smartlinx Solution LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	10.35% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Mar. 04, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 490,658
Cost	[2],[3],[4],[5],[6],[12]	482,745
Fair Value	[2],[3],[4],[5],[6],[12]	$ 493,112
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Saviynt, Inc. Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	9.20% (S + 4.00%; 3.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Dec. 22, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 18,634,474
Cost	[2],[3],[4],[5],[6],[12]	18,208,685
Fair Value	[2],[3],[4],[5],[6],[12]	$ 18,215,199
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | ScyllaDB, Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	11.59% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Sep. 08, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 2,643,348
Cost	[2],[3],[4],[5],[6],[12]	2,584,099
Fair Value	[2],[3],[4],[5],[6],[12]	$ 2,610,306
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Securonix Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12]	Term Loan
Interest	[2],[3],[4],[5],[6],[12]	11.42% (S + 6.50%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[12]	Apr. 05, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[12]	$ 8,546,314
Cost	[2],[3],[4],[5],[6],[12]	8,427,943
Fair Value	[2],[3],[4],[5],[6],[12]	$ 8,076,267
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Serrano Parent LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[12],[16],[17]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[12],[16],[17]	Term Loan
Interest	[2],[3],[4],[5],[6],[12],[16],[17]	11.59% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[12],[16],[17]	May 13, 2030
Funded Par Amount	[2],[3],[4],[5],[6],[12],[16],[17]	$ 21,207,477
Cost	[2],[3],[4],[5],[6],[12],[16],[17]	20,685,707
Fair Value	[2],[3],[4],[5],[6],[12],[16],[17]	$ 20,677,290
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ping Identity Corporation One [Member]
Summary of Investment Holdings [Line Items]
Industry	[12],[16],[17]	Software & Tech Services
Facility Type	[12],[16],[17]	Term Loan
Interest	[12],[16],[17]	12.08% (S + 7.00%; 0.75% Floor)
Maturity	[12],[16],[17]	Oct. 17, 2029
Funded Par Amount	[12],[16],[17]	$ 12,033,445
Cost	[12],[16],[17]	11,760,941
Fair Value	[12],[16],[17]	$ 11,792,776
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Navigate Three Hundred And Sixty LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[12]	Software & Tech Services
Facility Type	[12]	Term Loan
Interest	[12]	11.25% (S + 6.00%; 1.00% Floor)
Maturity	[12]	Mar. 17, 2027
Funded Par Amount	[12]	$ 4,176,775
Cost	[12]	4,112,314
Fair Value	[12]	$ 4,124,566
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Navigate Three Hundred And Sixty LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[16],[17]	Software & Tech Services
Facility Type	[16],[17]	Term Loan
Interest	[16],[17]	11.25% (S + 6.00%; 1.00% Floor)
Maturity	[16],[17]	Mar. 17, 2027
Funded Par Amount	[16],[17]	$ 2,254,438
Cost	[16],[17]	2,215,221
Fair Value	[16],[17]	$ 2,226,258
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Mykaarma Acquisition LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[12],[17]	Software & Tech Services
Facility Type	[12],[17]	Term Loan
Interest	[12],[17]	8.00% (S + 3.00%; 3.75% PIK; 1.00% Floor)
Maturity	[12],[17]	Mar. 21, 2028
Funded Par Amount	[12],[17]	$ 6,219,971
Cost	[12],[17]	6,122,277
Fair Value	[12],[17]	$ 6,126,672
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Gryphon Redwood Acquisition LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	9.24% (S + 4.00%; 6.00% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Sep. 16, 2028
Funded Par Amount	[2],[3],[4],[5],[6]	$ 3,611,583
Cost	[2],[3],[4],[5],[6]	3,559,003
Fair Value	[2],[3],[4],[5],[6]	$ 3,584,496
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Ranger Buyer Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	10.45% (S + 5.50%; 0.75% Floor)
Maturity	[10],[11]	Nov. 18, 2027
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(17,810)
Fair Value	[10],[11]	$ (26,983)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Sauce Labs Inc Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	10.65% (S + 5.50%; 0.50% PIK; 1.00% Floor)
Maturity	[10],[11]	Aug. 16, 2027
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(17,853)
Fair Value	[10],[11]	$ (28,841)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Sirsi Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	9.70% (S + 4.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Mar. 15, 2024
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(1,269)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (1,384)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Smartlinx Solution LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[15]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[15]	Revolver
Interest	[2],[3],[4],[5],[6],[15]	10.50% (S + 5.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[15]	Mar. 04, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[15]	$ 519,484
Cost	[2],[3],[4],[5],[6],[15]	517,124
Fair Value	[2],[3],[4],[5],[6],[15]	$ 519,484
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Soladoc, LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	10.62% (S + 5.25%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Jun. 12, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(9,773)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (19,140)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Sugar CRM Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	11.70% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Jul. 31, 2024
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(1,016)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (3,102)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Sundance Group Holdings Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10]	Revolver
Interest	[2],[3],[4],[5],[6],[10]	11.52% (S + 6.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Jul. 02, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 331,077
Cost	[2],[3],[4],[5],[6],[10]	311,892
Fair Value	[2],[3],[4],[5],[6],[10]	$ 309,793
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Swift Page Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	11.70% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Dec. 13, 2023
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(343)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (3,943)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Telesoft Holdings LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[15]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10],[15]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[15]	10.95% (P + 4.75%)
Maturity	[2],[3],[4],[5],[6],[10],[15]	Dec. 16, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[10],[15]	$ 115,394
Cost	[2],[3],[4],[5],[6],[10],[15]	109,801
Fair Value	[2],[3],[4],[5],[6],[10],[15]	$ 101,965
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | TRGRP Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10]	Revolver
Interest	[2],[3],[4],[5],[6],[10]	12.39% (S + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Jun. 10, 2024
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 33,333
Cost	[2],[3],[4],[5],[6],[10]	32,881
Fair Value	[2],[3],[4],[5],[6],[10]	$ 33,333
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Unanet, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	10.97% (S + 6.25%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Dec. 08, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(25,270)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (18,952)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Ungerboeck Systems International LLC Three [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10]	Revolver
Interest	[2],[3],[4],[5],[6],[10]	11.70% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	Apr. 30, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 48,936
Cost	[2],[3],[4],[5],[6],[10]	46,263
Fair Value	[2],[3],[4],[5],[6],[10]	$ 44,922
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Vectra AI Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	11.56% (S + 6.25%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Mar. 02, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(3,177)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (4,655)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Vehlo Purchaser LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10]	Revolver
Interest	[2],[3],[4],[5],[6],[10]	10.25% (S + 5.00%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10]	May 24, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10]	$ 247,807
Cost	[2],[3],[4],[5],[6],[10]	232,536
Fair Value	[2],[3],[4],[5],[6],[10]	$ 226,124
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Velocity Purchaser Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	11.70% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Dec. 02, 2024
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(279)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ 0
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Netwrix Corporation And Concept Searching Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services
Facility Type	[10]	Revolver
Interest	[10]	10.24% (S + 5.00%; 0.75% Floor)
Maturity	[10]	Jun. 11, 2029
Funded Par Amount	[10]	$ 193,689
Cost	[10]	191,517
Fair Value	[10]	$ 185,941
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Greenhouse Software [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services		Software & Tech Services
Facility Type	[10],[11]	Revolver		Revolver
Interest	[10],[11]	12.24% (S + 7.00%; 1.00% Floor)		11.58% (S + 7.00%; 1.00% Floor)
Maturity	[10],[11]	Sep. 01, 2028		Sep. 01, 2028
Funded Par Amount	[10],[11]	$ 0		$ 0
Cost	[10],[11]	(17,223)		(19,492)
Fair Value	[10],[11]	$ (21,564)		$ (30,806)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Greenhouse Software, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	12.24% (S + 7.00%; 1.00% Floor)
Maturity	[10],[11]	Sep. 01, 2028
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(13,094)
Fair Value	[10],[11]	$ (10,579)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Iodine Software, LLC Two [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	11.20% (S + 6.00%; 1.00% Floor)
Maturity	[10],[11]	May 19, 2027
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(14,295)
Fair Value	[10],[11]	$ (13,613)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Kaseya Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services
Facility Type	[10]	Revolver
Interest	[10]	8.86% (S + 3.75%; 2.50% PIK; 0.75% Floor)
Maturity	[10]	Jun. 25, 2029
Funded Par Amount	[10]	$ 159,194
Cost	[10]	155,107
Fair Value	[10]	$ 138,499
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Moon Buyer Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[10]	Software & Tech Services
Facility Type	[10]	Revolver
Interest	[10]	10.39% (S + 5.00%; 1.00% Floor)
Maturity	[10]	Apr. 21, 2027
Funded Par Amount	[10]	$ 465,517
Cost	[10]	454,293
Fair Value	[10]	$ 410,237
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Saviynt, Inc. One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	12.70% (S + 4.00%; 3.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Dec. 22, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(13,699)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (13,720)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | ScyllaDB, Inc One [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	11.59% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Sep. 08, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(2,224)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (3,304)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Securonix Inc [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	11.42% (S + 6.50%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	Apr. 05, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(21,536)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (84,609)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Serrano Parent, LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[10],[11]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[10],[11]	Revolver
Interest	[2],[3],[4],[5],[6],[10],[11]	11.59% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[10],[11]	May 13, 2030
Funded Par Amount	[2],[3],[4],[5],[6],[10],[11]	$ 0
Cost	[2],[3],[4],[5],[6],[10],[11]	(51,182)
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ (52,150)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Ping Identity Corporation [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	12.08% (S + 7.00%; 0.75% Floor)
Maturity	[10],[11]	Oct. 17, 2028
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(26,691)
Fair Value	[10],[11]	$ (24,067)
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Navigate Three Hundred And Sixty LLC One [Member]
Summary of Investment Holdings [Line Items]
Industry		Software & Tech Services
Facility Type		Revolver
Interest		11.19% (S + 6.00%; 1.00% Floor)
Maturity		Mar. 17, 2027
Funded Par Amount		$ 604,235
Cost		595,212
Fair Value		$ 596,682
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Mykaarma Acquisition LLC [Member]
Summary of Investment Holdings [Line Items]
Industry	[10],[11]	Software & Tech Services
Facility Type	[10],[11]	Revolver
Interest	[10],[11]	8.00% (S + 3.00%; 3.75% PIK; 1.00% Floor)
Maturity	[10],[11]	Mar. 21, 2028
Funded Par Amount	[10],[11]	$ 0
Cost	[10],[11]	(9,388)
Fair Value	[10],[11]	$ (8,898)
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]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”.[11]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.[12]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[13]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[14]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[15]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 June 30, 2023.[16]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC.[17]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd..

Consolidated Schedule of Inve_9

Consolidated Schedule of Investments 8 - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost	[4],[5],[6]	$ 1,253,961,805	[1],[2],[3]	$ 1,146,231,264	[7],[8],[9]
Fair Value	[4],[5],[6]	1,227,572,852	[1],[2],[3]	1,122,517,095	[7],[8],[9]
1st Lien/Senior Secured Debt —3.87%
Summary of Investment Holdings [Line Items]
Cost				18,070,807
Fair Value				17,669,613
U.S. 1st Lien/Senior Secured Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,198,345,811
Fair Value		1,166,694,872
1st Lien/Senior Secured Debt - 4.95%
Summary of Investment Holdings [Line Items]
Cost		24,521,656
Fair Value		23,945,288
2nd Lien/Junior Secured Debt - 2.16% [Member]
Summary of Investment Holdings [Line Items]
Cost		10,788,331
Fair Value		10,435,717
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
2nd Lien/Junior Secured Debt —2.33%
Summary of Investment Holdings [Line Items]
Cost				10,776,359
Fair Value				10,640,036
U.S. Common Stock—1.71% [Member]
Summary of Investment Holdings [Line Items]
Cost	[4],[5],[6],[8],[9]			7,179,288
Fair Value	[4],[5],[6],[8],[9]			$ 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	[4],[5],[6],[8],[9],[10]			Class A
Industry	[4],[5],[6],[8],[9],[10]			Digital Infrastructure & Services
Shares	[4],[5],[6],[8],[9],[10]			333,937
Cost	[4],[5],[6],[8],[9],[10]			$ 61,111
Fair Value	[4],[5],[6],[8],[9],[10]			$ 52,571
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[11]			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	[10],[12]			Earn Out
Industry	[10],[12]			Business Services
Shares	[10],[12]			125
Cost	[10],[12]			$ 0
Fair Value	[10],[12]			$ 2,179
Initial Acquisition Date	[10],[11],[12]			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	[10]			Class A
Industry	[10]			Consumer Discretionary
Shares	[10]			320
Cost	[10]			$ 321,309
Fair Value	[10]			$ 338,179
Initial Acquisition Date	[10],[11]			Nov. 20, 2017
U.S. Common Stock—1.71% [Member] | Freddy's Acquisition, LP (Freddy's Frozen Custard, LLC) [Member] | LP Interests [Member] | Consumer Non-Cyclical [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[10]			LP Interests
Industry	[10]			Consumer Non-Cyclical
Shares	[10]			72,483
Cost	[10]			$ 72,483
Fair Value	[10]			$ 122,100
Initial Acquisition Date	[10],[11]			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	[10],[13],[14]			Common Units
Industry	[10],[13],[14]			Digital Infrastructure & Services
Shares	[10],[13],[14]			7,886
Cost	[10],[13],[14]			$ 170,890
Fair Value	[10],[13],[14]			$ 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	[10],[12]			Class A
Industry	[10],[12]			Digital Infrastructure & Services
Shares	[10],[12]			236,307
Cost	[10],[12]			$ 236,307
Fair Value	[10],[12]			$ 300,030
Initial Acquisition Date	[10],[11],[12]			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	[10]			Class A
Industry	[10]			Digital Infrastructure & Services
Shares	[10]			95
Cost	[10]			$ 95,249
Fair Value	[10]			$ 74,585
Initial Acquisition Date	[10],[11]			Oct. 21, 2021
U.S. Preferred Stock —2.02%[Member]
Summary of Investment Holdings [Line Items]
Cost		7,253,950	[2],[3],[4],[5],[6]	$ 8,168,876
Fair Value		$ 9,767,046	[2],[3],[4],[5],[6]	$ 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	[10]	Class A	[2],[3],[4],[5],[6]	Class A
Industry	[10]	Digital Infrastructure & Services	[2],[3],[4],[5],[6]	Digital Infrastructure & Services
Shares	[10]	333,937	[2],[3],[4],[5],[6]	333,937
Cost	[10]	$ 272,826	[2],[3],[4],[5],[6]	$ 272,826
Fair Value	[10]	$ 306,649	[2],[3],[4],[5],[6]	$ 234,701
Initial Acquisition Date	[10]	Jan. 24, 2022	[2],[3],[4],[5],[6],[15]	Jan. 24, 2022	[11]
U.S. Preferred Stock —2.02%[Member] | Bowline Topco LLC [Member] | LLC Units [Member] | Energy [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[10],[12]	LLC Units	[2],[3],[4],[5],[6],[16]	LLC Units	[17]
Industry	[10],[12]	Energy	[2],[3],[4],[5],[6],[16]	Energy	[17]
Shares	[10],[12]	2,946,390	[2],[3],[4],[5],[6],[16]	2,946,390	[17]
Cost	[10],[12]	$ 0	[2],[3],[4],[5],[6],[16]	$ 0	[17]
Fair Value	[10],[12]	$ 264,486	[2],[3],[4],[5],[6],[16]	$ 173,837	[17]
Initial Acquisition Date	[10],[12]	Aug. 09, 2021	[2],[3],[4],[5],[6],[15]	Aug. 09, 2021	[11],[17]
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	[10]			Class A
Industry	[10]			Healthcare & HCIT
Shares	[10]			217,710
Cost	[10]			$ 861,878
Fair Value	[10]			$ 266
Initial Acquisition Date	[10],[11]			Sep. 18, 2020
U.S. Preferred Stock —2.02%[Member] | Concerto Health AI Solutions, LLC [Member] | Series B-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[10],[12]	Series B-1	[2],[3],[4],[5],[6]	Series B-1
Industry	[10],[12]	Software & Tech Services	[2],[3],[4],[5],[6]	Software & Tech Services
Shares	[10],[12]	65,614	[2],[3],[4],[5],[6]	65,614
Cost	[10],[12]	$ 349,977	[2],[3],[4],[5],[6]	$ 349,977
Fair Value	[10],[12]	$ 353,458	[2],[3],[4],[5],[6]	$ 351,172
Initial Acquisition Date	[10],[12]	Dec. 23, 2019	[2],[3],[4],[5],[6],[15]	Dec. 23, 2019	[11]
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	[10]	Series C	[2],[3],[4],[5],[6]	Series C	[14]
Industry	[10]	Software & Tech Services	[2],[3],[4],[5],[6]	Software & Tech Services	[14]
Shares	[10]	23,961	[2],[3],[4],[5],[6]	23,961	[14]
Cost	[10]	$ 369,843	[2],[3],[4],[5],[6]	$ 369,843	[14]
Fair Value	[10]	$ 633,076	[2],[3],[4],[5],[6]	$ 474,027	[14]
Initial Acquisition Date	[10]	Jun. 01, 2021	[2],[3],[4],[5],[6],[15]	Jun. 01, 2021	[11],[14]
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	[10]	Series F	[2],[3],[4],[5],[6]	Series F
Industry	[10]	Software & Tech Services	[2],[3],[4],[5],[6]	Software & Tech Services
Shares	[10]	6,715	[2],[3],[4],[5],[6]	6,715
Cost	[10]	$ 88,248	[2],[3],[4],[5],[6]	$ 88,248
Fair Value	[10]	$ 74,963	[2],[3],[4],[5],[6]	$ 80,863
Initial Acquisition Date	[10]	Oct. 27, 2020	[2],[3],[4],[5],[6],[15]	Oct. 27, 2020	[11]
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	[10]	Series E	[2],[3],[4],[5],[6]	Series E
Industry	[10]	Software & Tech Services	[2],[3],[4],[5],[6]	Software & Tech Services
Shares	[10]	38,190	[2],[3],[4],[5],[6]	38,190
Cost	[10]	$ 289,278	[2],[3],[4],[5],[6]	$ 289,278
Fair Value	[10]	$ 329,334	[2],[3],[4],[5],[6]	$ 364,025
Initial Acquisition Date	[10]	Aug. 30, 2019	[2],[3],[4],[5],[6],[15]	Aug. 30, 2019	[11]
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	[10]	Series D	[2],[3],[4],[5],[6]	Series D
Industry	[10]	Software & Tech Services	[2],[3],[4],[5],[6]	Software & Tech Services
Shares	[10]	16,943	[2],[3],[4],[5],[6]	16,943
Cost	[10]	$ 278,308	[2],[3],[4],[5],[6]	$ 278,308
Fair Value	[10]	$ 268,519	[2],[3],[4],[5],[6]	$ 260,465
Initial Acquisition Date	[10]	Apr. 30, 2021	[2],[3],[4],[5],[6],[15]	Apr. 30, 2021	[11]
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	[10]	Series C-1	[2],[3],[4],[5],[6]	Series C-1
Industry	[10]	Software & Tech Services	[2],[3],[4],[5],[6]	Software & Tech Services
Shares	[10]	43,819	[2],[3],[4],[5],[6]	43,819
Cost	[10]	$ 278,541	[2],[3],[4],[5],[6]	$ 278,541
Fair Value	[10]	$ 372,505	[2],[3],[4],[5],[6]	$ 358,800
Initial Acquisition Date	[10]	Jun. 25, 2019	[2],[3],[4],[5],[6],[15]	Jun. 25, 2019	[11]
U.S. Preferred Stock —2.02%[Member] | Heap, Inc. [Member] | Series C [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Series C
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Shares	[2],[3],[4],[5],[6],[10]	189,617
Cost	[2],[3],[4],[5],[6],[10]	$ 696,352
Fair Value	[2],[3],[4],[5],[6],[10]	$ 1,022,572
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[15]	May 21, 2019
U.S. Preferred Stock —2.02%[Member] | Heap, Inc. [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[10]			Series D
Industry	[10]			Software & Tech Services
Shares	[10]			17,425
Cost	[10]			$ 147,443
Fair Value	[10]			$ 148,351
Initial Acquisition Date	[10],[11]			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	[10]			Series C
Industry	[10]			Software & Tech Services
Shares	[10]			189,617
Cost	[10]			$ 696,351
Fair Value	[10]			$ 1,032,478
Initial Acquisition Date	[10],[11]			May 21, 2019
U.S. Preferred Stock —2.02%[Member] | Heap, Inc. One [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Series D
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Shares	[2],[3],[4],[5],[6],[10]	17,425
Cost	[2],[3],[4],[5],[6],[10]	$ 147,443
Fair Value	[2],[3],[4],[5],[6],[10]	$ 148,936
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[15]	Nov. 24, 2021
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	[10]	Perpetual	[2],[3],[4],[5],[6]	Perpetual
Industry	[10]	Software & Tech Services	[2],[3],[4],[5],[6]	Software & Tech Services
Shares	[10]	1,345	[2],[3],[4],[5],[6]	1,345
Cost	[10]	$ 1,311,760	[2],[3],[4],[5],[6]	$ 1,311,760
Fair Value	[10]	$ 1,485,833	[2],[3],[4],[5],[6]	$ 1,377,730
Initial Acquisition Date	[10]	Jun. 23, 2022	[2],[3],[4],[5],[6],[15]	Jun. 23, 2022	[11]
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	[10]	Series G	[2],[3],[4],[5],[6]	Series G
Industry	[10]	Software & Tech Services	[2],[3],[4],[5],[6]	Software & Tech Services
Shares	[10]	36,144	[2],[3],[4],[5],[6]	36,144
Cost	[10]	$ 302,536	[2],[3],[4],[5],[6]	$ 302,536
Fair Value	[10]	$ 394,625	[2],[3],[4],[5],[6]	$ 377,701
Initial Acquisition Date	[10]	Jan. 27, 2020	[2],[3],[4],[5],[6],[15]	Jan. 27, 2020	[11]
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	[10]	Series C	[2],[3],[4],[5],[6]	Series C
Industry	[10]	Software & Tech Services	[2],[3],[4],[5],[6]	Software & Tech Services
Shares	[10]	35,055	[2],[3],[4],[5],[6]	35,055
Cost	[10]	$ 220,610	[2],[3],[4],[5],[6]	$ 220,610
Fair Value	[10]	$ 431,871	[2],[3],[4],[5],[6]	$ 444,061
Initial Acquisition Date	[10]	Jan. 08, 2020	[2],[3],[4],[5],[6],[15]	Jan. 08, 2020	[11]
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	[10]	Class B	[2],[3],[4],[5],[6]	Class B
Industry	[10]	Software & Tech Services	[2],[3],[4],[5],[6]	Software & Tech Services
Shares	[10]	25,397	[2],[3],[4],[5],[6]	25,397
Cost	[10]	$ 598,212	[2],[3],[4],[5],[6]	$ 598,212
Fair Value	[10]	$ 676,994	[2],[3],[4],[5],[6]	$ 687,828
Initial Acquisition Date	[10]	Jan. 04, 2019	[2],[3],[4],[5],[6],[15]	Jan. 04, 2019	[11]
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	[10],[12]	LP Interests	[2],[3],[4],[5],[6]	LP Interests
Industry	[10],[12]	Software & Tech Services	[2],[3],[4],[5],[6]	Software & Tech Services
Shares	[10],[12]	850,470	[2],[3],[4],[5],[6]	850,470
Cost	[10],[12]	$ 758,389	[2],[3],[4],[5],[6]	$ 811,438
Fair Value	[10],[12]	$ 891,266	[2],[3],[4],[5],[6]	$ 840,825
Initial Acquisition Date	[10],[12]	Feb. 07, 2022	[2],[3],[4],[5],[6],[15]	Feb. 07, 2022	[11]
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	[10]	Series A	[2],[3],[4],[5],[6]	Series A
Industry	[10]	Software & Tech Services	[2],[3],[4],[5],[6]	Software & Tech Services
Shares	[10]	1,196	[2],[3],[4],[5],[6]	1,196
Cost	[10]	$ 1,160,532	[2],[3],[4],[5],[6]	$ 1,160,532
Fair Value	[10]	$ 2,007,282	[2],[3],[4],[5],[6]	$ 1,901,763
Initial Acquisition Date	[10]	Nov. 30, 2018	[2],[3],[4],[5],[6],[15]	Nov. 30, 2018	[11]
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	[10]	Series F	[2],[3],[4],[5],[6]	Series F
Industry	[10]	Software & Tech Services	[2],[3],[4],[5],[6]	Software & Tech Services
Shares	[10]	17,064	[2],[3],[4],[5],[6]	17,064
Cost	[10]	$ 131,095	[2],[3],[4],[5],[6]	$ 131,095
Fair Value	[10]	$ 104,677	[2],[3],[4],[5],[6]	$ 109,329
Initial Acquisition Date	[10]	May 28, 2021	[2],[3],[4],[5],[6],[15]	May 28, 2021	[11]
Canadian Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		$ 24,521,656		$ 18,070,807
Fair Value		$ 23,945,288		$ 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	[14],[18]			Business Services
Facility Type	[14],[18]			Term Loan
Interest	[14],[18]			9.98% (L + 5.00%; 0.50% PIK; 1.00% Floor)
Maturity	[14],[18]			Nov. 25, 2025
Funded Par Amount	[14],[18]			$ 739,507
Cost	[14],[18]			730,174
Fair Value	[14],[18]			$ 726,566
Canadian Corporate Debt [Member] | McNairn Holdings Ltd. [Member] | Business Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 4.95%
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14]	Business Services
Facility Type	[2],[3],[4],[5],[6],[14]	Term Loan
Interest	[2],[3],[4],[5],[6],[14]	11.73% (S + 6.50%; 0.50% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[14]	Nov. 25, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[14]	$ 737,343
Cost	[2],[3],[4],[5],[6],[14]	728,639
Fair Value	[2],[3],[4],[5],[6],[14]	$ 731,813
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	[14],[18],[19]			Digital Infrastructure & Services
Facility Type	[14],[18],[19]			Term Loan
Interest	[14],[18],[19]			10.13% (L + 5.75%; 0.75% Floor)
Maturity	[14],[18],[19]			Oct. 29, 2028
Funded Par Amount	[14],[18],[19]			$ 8,773,543
Cost	[14],[18],[19]			8,699,024
Fair Value	[14],[18],[19]			$ 8,334,866
Canadian Corporate Debt [Member] | Syntax Systems Ltd [Member] | Digital Infrastructure & Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 4.95%
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14],[20]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[14],[20]	Term Loan
Interest	[2],[3],[4],[5],[6],[14],[20]	10.94% (L + 5.75%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[14],[20]	Oct. 29, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[14],[20]	$ 8,729,120
Cost	[2],[3],[4],[5],[6],[14],[20]	8,660,732
Fair Value	[2],[3],[4],[5],[6],[14],[20]	$ 8,336,309
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	[14],[21]			Digital Infrastructure & Services
Facility Type	[14],[21]			Revolver
Interest	[14],[21]			10.04% (L + 5.75%; 0.75% Floor)
Maturity	[14],[21]			Oct. 29, 2026
Funded Par Amount	[14],[21]			$ 649,103
Cost	[14],[21]			641,599
Fair Value	[14],[21]			$ 600,420
Canadian Corporate Debt [Member] | Syntax Systems Ltd One [Member] | Digital Infrastructure & Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 4.95%
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14],[21]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[14],[21]	Revolver
Interest	[2],[3],[4],[5],[6],[14],[21]	10.94% (L + 5.75%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[14],[21]	Oct. 29, 2026
Funded Par Amount	[2],[3],[4],[5],[6],[14],[21]	$ 649,103
Cost	[2],[3],[4],[5],[6],[14],[21]	642,559
Fair Value	[2],[3],[4],[5],[6],[14],[21]	$ 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	[14],[21],[22]			Digital Infrastructure & Services
Facility Type	[14],[21],[22]			Delayed Draw Term Loan
Interest	[14],[21],[22]			10.13% (L + 5.50%; 0.75% Floor)
Maturity	[14],[21],[22]			Oct. 29, 2028
Funded Par Amount	[14],[21],[22]			$ 0
Cost	[14],[21],[22]			(20,396)
Fair Value	[14],[21],[22]			$ (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 - 4.95%
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14],[21],[22]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[14],[21],[22]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[14],[21],[22]	10.94% (L + 5.75%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[14],[21],[22]	Oct. 29, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[14],[21],[22]	$ 0
Cost	[2],[3],[4],[5],[6],[14],[21],[22]	(18,702)
Fair Value	[2],[3],[4],[5],[6],[14],[21],[22]	$ (109,536)
Canadian Corporate Debt [Member] | Banneker V Acquisition, Inc. | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —3.87%
Summary of Investment Holdings [Line Items]
Industry	[14],[19],[23]			Software & Tech Services
Facility Type	[14],[19],[23]			Term Loan
Interest	[14],[19],[23]			10.39% (L + 6.00%; 1.00% Floor)
Maturity	[14],[19],[23]			Dec. 04, 2025
Funded Par Amount	[14],[19],[23]			$ 7,105,235
Cost	[14],[19],[23]			7,011,398
Fair Value	[14],[19],[23]			$ 7,105,235
Canadian Corporate Debt [Member] | Banneker V Acquisition, Inc. | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 4.95%
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14],[20],[23]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[14],[20],[23]	Term Loan
Interest	[2],[3],[4],[5],[6],[14],[20],[23]	12.70% (S + 7.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[14],[20],[23]	Dec. 04, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[14],[20],[23]	$ 13,258,433
Cost	[2],[3],[4],[5],[6],[14],[20],[23]	13,034,565
Fair Value	[2],[3],[4],[5],[6],[14],[20],[23]	$ 12,926,972
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	[14],[21],[22]			Software & Tech Services
Facility Type	[14],[21],[22]			Revolver
Interest	[14],[21],[22]			10.39% (L + 6.00%; 1.00% Floor)
Maturity	[14],[21],[22]			Dec. 04, 2025
Funded Par Amount	[14],[21],[22]			$ 0
Cost	[14],[21],[22]			(3,068)
Fair Value	[14],[21],[22]			$ 0
Canadian Corporate Debt [Member] | Banneker V Acquisition, Inc. One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 4.95%
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14],[21]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[14],[21]	Revolver
Interest	[2],[3],[4],[5],[6],[14],[21]	12.74% (S + 7.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[14],[21]	Dec. 04, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[14],[21]	$ 478,231
Cost	[2],[3],[4],[5],[6],[14],[21]	459,746
Fair Value	[2],[3],[4],[5],[6],[14],[21]	$ 455,814
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	[14],[19]			Software & Tech Services
Facility Type	[14],[19]			Delayed Draw Term Loan
Interest	[14],[19]			10.39% (L + 6.00%; 1.00% Floor)
Maturity	[14],[19]			Dec. 04, 2025
Funded Par Amount	[14],[19]			$ 1,024,233
Cost	[14],[19]			1,012,076
Fair Value	[14],[19]			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 - 4.95%
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[14],[20]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[14],[20]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[14],[20]	12.70% (S + 7.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[14],[20]	Dec. 04, 2025
Funded Par Amount	[2],[3],[4],[5],[6],[14],[20]	$ 1,024,233
Cost	[2],[3],[4],[5],[6],[14],[20]	1,014,117
Fair Value	[2],[3],[4],[5],[6],[14],[20]	998,627
US Corporate Debt [Member]
Summary of Investment Holdings [Line Items]
Cost		1,209,134,142		1,108,373,194
Fair Value		$ 1,177,130,589		$ 1,081,160,805
US Corporate Debt [Member] | Velocity Purchaser Corporation [Member] | Software & Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.16 [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[20]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[20]	Term Loan
Interest	[2],[3],[4],[5],[6],[20]	11.70% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[20]	Dec. 02, 2024
Funded Par Amount	[2],[3],[4],[5],[6],[20]	$ 4,584,544
Cost	[2],[3],[4],[5],[6],[20]	4,571,441
Fair Value	[2],[3],[4],[5],[6],[20]	$ 4,584,544
US Corporate Debt [Member] | Velocity Purchaser Corporation [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[21],[22]			Software & Tech Services
Facility Type	[21],[22]			Revolver
Interest	[21],[22]			10.24% (S + 6.00%; 1.00% Floor)
Maturity	[21],[22]			Dec. 01, 2023
Funded Par Amount	[21],[22]			$ 0
Cost	[21],[22]			(611)
Fair Value	[21],[22]			$ (483)
US Corporate Debt [Member] | Velocity Purchaser Corporation One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[18]			Software & Tech Services
Facility Type	[18]			Term Loan
Interest	[18]			10.24% (S + 6.00%; 1.00% Floor)
Maturity	[18]			Dec. 01, 2023
Funded Par Amount	[18]			$ 2,412,446
Cost	[18]			2,405,375
Fair Value	[18]			$ 2,406,415
US Corporate Debt [Member] | Velocity Purchaser Corporation One [Member] | Software & Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.16 [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	11.70% (S + 6.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Dec. 02, 2024
Funded Par Amount	[2],[3],[4],[5],[6]	$ 2,320,884
Cost	[2],[3],[4],[5],[6]	2,317,776
Fair Value	[2],[3],[4],[5],[6]	$ 2,320,884
US Corporate Debt [Member] | Velocity Purchaser Corporation Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[18],[19]			Software & Tech Services
Facility Type	[18],[19]			Term Loan
Interest	[18],[19]			10.24% (S + 6.00%; 1.00% Floor)
Maturity	[18],[19]			Dec. 01, 2023
Funded Par Amount	[18],[19]			$ 4,765,411
Cost	[18],[19]			4,735,630
Fair Value	[18],[19]			$ 4,753,497
US Corporate Debt [Member] | Velocity Purchaser Corporation Three [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[18]			Software & Tech Services
Facility Type	[18]			Term Loan
Interest	[18]			10.24% (S + 6.00%; 1.00% Floor)
Maturity	[18]			Dec. 01, 2023
Funded Par Amount	[18]			$ 600,106
Cost	[18]			597,933
Fair Value	[18]			$ 598,605
US Corporate Debt [Member] | Veracross LLC [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[21],[22]			Software & Tech Services
Facility Type	[21],[22]			Delayed Draw Term Loan
Interest	[21],[22]			11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor)
Maturity	[21],[22]			Dec. 28, 2027
Funded Par Amount	[21],[22]			$ 0
Cost	[21],[22]			(13,965)
Fair Value	[21],[22]			$ (37,549)
US Corporate Debt [Member] | Veracross LLC [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 241.16 [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6]	12.20% (S + 2.00%; 5.00% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6]	Dec. 28, 2027
Funded Par Amount	[2],[3],[4],[5],[6]	$ 1,685,964
Cost	[2],[3],[4],[5],[6]	1,652,623
Fair Value	[2],[3],[4],[5],[6]	$ 1,652,244
US Corporate Debt [Member] | Veracross LLC One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[21],[22]			Software & Tech Services
Facility Type	[21],[22]			Revolver
Interest	[21],[22]			11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor)
Maturity	[21],[22]			Dec. 28, 2027
Funded Par Amount	[21],[22]			$ 0
Cost	[21],[22]			(18,636)
Fair Value	[21],[22]			$ (36,158)
US Corporate Debt [Member] | Veracross LLC One [Member] | Software & Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.16 [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[21],[22]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[21],[22]	Revolver
Interest	[2],[3],[4],[5],[6],[21],[22]	7.39% (S + 2.00%; 4.75% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[21],[22]	Dec. 28, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[21],[22]	$ 0
Cost	[2],[3],[4],[5],[6],[21],[22]	(16,825)
Fair Value	[2],[3],[4],[5],[6],[21],[22]	$ (22,251)
US Corporate Debt [Member] | Veracross LLC Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[23]			Software & Tech Services
Facility Type	[23]			Term Loan
Interest	[23]			11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor)
Maturity	[23]			Dec. 28, 2027
Funded Par Amount	[23]			$ 12,906,513
Cost	[23]			12,701,489
Fair Value	[23]			$ 12,487,052
US Corporate Debt [Member] | Veracross LLC Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.16 [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[23]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[23]	Term Loan
Interest	[2],[3],[4],[5],[6],[23]	7.39% (S + 2.00%; 4.75% PIK; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[23]	Dec. 28, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[23]	$ 13,230,829
Cost	[2],[3],[4],[5],[6],[23]	13,045,725
Fair Value	[2],[3],[4],[5],[6],[23]	$ 12,966,213
US Corporate Debt [Member] | Zendesk, Inc. [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[21],[22]			Software & Tech Services
Facility Type	[21],[22]			Delayed Draw Term Loan
Interest	[21],[22]			11.04% (S + 6.50%; 0.75% Floor)
Maturity	[21],[22]			Nov. 22, 2028
Funded Par Amount	[21],[22]			$ 0
Cost	[21],[22]			(32,741)
Fair Value	[21],[22]			$ (33,335)
US Corporate Debt [Member] | Zendesk, Inc. [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 241.16 [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[21],[22]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[21],[22]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[21],[22]	8.75% (S + 3.50%; 3.50% PIK; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[21],[22]	Nov. 22, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[21],[22]	$ 0
Cost	[2],[3],[4],[5],[6],[21],[22]	(30,058)
Fair Value	[2],[3],[4],[5],[6],[21],[22]	$ (8,334)
US Corporate Debt [Member] | Zendesk, Inc. One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[21],[22]			Software & Tech Services
Facility Type	[21],[22]			Revolver
Interest	[21],[22]			11.04% (S + 6.50%; 0.75% Floor)
Maturity	[21],[22]			Nov. 22, 2028
Funded Par Amount	[21],[22]			$ 0
Cost	[21],[22]			(26,961)
Fair Value	[21],[22]			$ (27,453)
US Corporate Debt [Member] | Zendesk, Inc. One [Member] | Software & Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.16 [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[21],[22]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[21],[22]	Revolver
Interest	[2],[3],[4],[5],[6],[21],[22]	8.75% (S + 3.50%; 3.50% PIK; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[21],[22]	Nov. 22, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[21],[22]	$ 0
Cost	[2],[3],[4],[5],[6],[21],[22]	(24,744)
Fair Value	[2],[3],[4],[5],[6],[21],[22]	$ (17,158)
US Corporate Debt [Member] | Zendesk, Inc. Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[19],[23]			Software & Tech Services
Facility Type	[19],[23]			Term Loan
Interest	[19],[23]			11.04% (S + 6.50%; 0.75% Floor)
Maturity	[19],[23]			Nov. 22, 2028
Funded Par Amount	[19],[23]			$ 13,334,101
Cost	[19],[23]			13,072,194
Fair Value	[19],[23]			$ 13,067,419
US Corporate Debt [Member] | Zendesk, Inc. Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.16 [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[20],[23]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[20],[23]	Term Loan
Interest	[2],[3],[4],[5],[6],[20],[23]	8.75% (S + 3.50%; 3.50% PIK; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[20],[23]	Nov. 22, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[20],[23]	$ 13,450,775
Cost	[2],[3],[4],[5],[6],[20],[23]	13,200,739
Fair Value	[2],[3],[4],[5],[6],[20],[23]	$ 13,282,640
US Corporate Debt [Member] | Dillon Logistics, Inc. [Member] | Transport & Logistics [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[24]			Transport & Logistics
Facility Type	[24]			Revolver
Interest	[24]			—  (P + 6.00%; 1.00% Floor)
Maturity	[24]			Dec. 11, 2023
Funded Par Amount	[24]			$ 834,642
Cost	[24]			750,748
Fair Value	[24]			$ 54,586
US Corporate Debt [Member] | Dillon Logistics, Inc. [Member] | Transport & Logistics [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.16 [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[24]	Transport & Logistics
Facility Type	[2],[3],[4],[5],[6],[24]	Revolver
Interest	[2],[3],[4],[5],[6],[24]	— (P + 6.00%; 2.00% Floor)
Maturity	[2],[3],[4],[5],[6],[24]	Dec. 11, 2023
Funded Par Amount	[2],[3],[4],[5],[6],[24]	$ 880,789
Cost	[2],[3],[4],[5],[6],[24]	776,403
Fair Value	[2],[3],[4],[5],[6],[24]	$ 0
US Corporate Debt [Member] | Dillon Logistics, Inc. One [Member] | Transport & Logistics [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[24]			Transport & Logistics
Facility Type	[24]			Term Loan
Interest	[24]			—  (L + 7.00%; 1.00% Floor)
Maturity	[24]			Dec. 11, 2023
Funded Par Amount	[24]			$ 3,079,544
Cost	[24]			2,673,820
Fair Value	[24]			$ 201,402
US Corporate Debt [Member] | Dillon Logistics, Inc. One [Member] | Transport & Logistics [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.16 [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[24]	Transport & Logistics
Facility Type	[2],[3],[4],[5],[6],[24]	Term Loan
Interest	[2],[3],[4],[5],[6],[24]	— (P + 6.00%; 2.00% Floor)
Maturity	[2],[3],[4],[5],[6],[24]	Dec. 11, 2023
Funded Par Amount	[2],[3],[4],[5],[6],[24]	$ 3,023,808
Cost	[2],[3],[4],[5],[6],[24]	2,553,023
Fair Value	[2],[3],[4],[5],[6],[24]	$ 0
US Corporate Debt [Member] | Conterra Ultra Broadband Holdings Inc [Member] | Digital Infrastructure & Services [Member] | Term Loan [Member] | 2nd Lien/Junior Secured Debt - 2.16% [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[20]	Digital Infrastructure & Services
Facility Type	[2],[3],[4],[5],[6],[20]	Term Loan
Interest	[2],[3],[4],[5],[6],[20]	13.71% (S + 8.50%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[20]	Apr. 30, 2027
Funded Par Amount	[2],[3],[4],[5],[6],[20]	$ 6,537,710
Cost	[2],[3],[4],[5],[6],[20]	6,482,784
Fair Value	[2],[3],[4],[5],[6],[20]	$ 6,488,678
US Corporate Debt [Member] | Conterra Ultra Broadband Holdings Inc [Member] | Digital Infrastructure & Services [Member] | Term Loan [Member] | 2nd Lien/Junior Secured Debt —2.33%
Summary of Investment Holdings [Line Items]
Industry	[18],[19]			Digital Infrastructure & Services
Facility Type	[18],[19]			Term Loan
Interest	[18],[19]			13.01% (L + 8.50%; 1.00% Floor)
Maturity	[18],[19]			Apr. 30, 2027
Funded Par Amount	[18],[19]			$ 6,537,710
Cost	[18],[19]			6,476,655
Fair Value	[18],[19]			$ 6,521,366
US Corporate Debt [Member] | Brave Parent Holdings, Inc. [Member] | Software & Tech Services [Member] | Term Loan [Member] | 2nd Lien/Junior Secured Debt - 2.16% [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6]	Term Loan
Interest	[2],[3],[4],[5],[6]	12.95% (S + 7.50%)
Maturity	[2],[3],[4],[5],[6]	Apr. 17, 2026
Funded Par Amount	[2],[3],[4],[5],[6]	$ 1,230,107
Cost	[2],[3],[4],[5],[6]	1,218,548
Fair Value	[2],[3],[4],[5],[6]	$ 1,168,601
US Corporate Debt [Member] | Brave Parent Holdings, Inc. [Member] | Software & Tech Services [Member] | Term Loan [Member] | 2nd Lien/Junior Secured Debt —2.33%
Summary of Investment Holdings [Line Items]
Industry	[18]			Software & Tech Services
Facility Type	[18]			Term Loan
Interest	[18]			11.88% (L + 7.50%)
Maturity	[18]			Apr. 17, 2026
Funded Par Amount	[18]			$ 1,230,107
Cost	[18]			1,216,529
Fair Value	[18]			$ 1,199,354
US Corporate Debt [Member] | Symplr Software, Inc. [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | 2nd Lien/Junior Secured Debt - 2.16% [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[25]	Healthcare & HCIT
Facility Type	[2],[3],[4],[5],[6],[25]	Term Loan
Interest	[2],[3],[4],[5],[6],[25]	13.02% (S + 7.88%; 0.75% Floor)
Maturity	[2],[3],[4],[5],[6],[25]	Dec. 22, 2028
Funded Par Amount	[2],[3],[4],[5],[6],[25]	$ 3,130,634
Cost	[2],[3],[4],[5],[6],[25]	3,086,999
Fair Value	[2],[3],[4],[5],[6],[25]	$ 2,778,438
US Corporate Debt [Member] | Symplr Software, Inc. [Member] | Software & Tech Services [Member] | Term Loan [Member] | 2nd Lien/Junior Secured Debt —2.33%
Summary of Investment Holdings [Line Items]
Industry	[18],[19]			Software & Tech Services
Facility Type	[18],[19]			Term Loan
Interest	[18],[19]			12.07% (S + 7.88%; 0.75% Floor)
Maturity	[18],[19]			Dec. 22, 2028
Funded Par Amount	[18],[19]			$ 3,130,634
Cost	[18],[19]			3,083,175
Fair Value	[18],[19]			$ 2,919,316
US Corporate Debt [Member] | Vectra AI, Inc. [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[21],[22]			Software & Tech Services
Facility Type	[21],[22]			Delayed Draw Term Loan
Interest	[21],[22]			10.49% (L + 5.75%; 1.00% Floor)
Maturity	[21],[22]			Mar. 18, 2026
Funded Par Amount	[21],[22]			$ 0
Cost	[21],[22]			(18,778)
Fair Value	[21],[22]			$ (34,914)
US Corporate Debt [Member] | Vectra AI Inc One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[21],[22]			Software & Tech Services
Facility Type	[21],[22]			Revolver
Interest	[21],[22]			10.49% (L + 5.75%; 1.00% Floor)
Maturity	[21],[22]			Mar. 18, 2026
Funded Par Amount	[21],[22]			$ 0
Cost	[21],[22]			(3,756)
Fair Value	[21],[22]			$ (6,983)
US Corporate Debt [Member] | Vectra AI Inc Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[19],[23]			Software & Tech Services
Facility Type	[19],[23]			Term Loan
Interest	[19],[23]			10.49% (L + 5.75%; 1.00% Floor)
Maturity	[19],[23]			Mar. 18, 2026
Funded Par Amount	[19],[23]			$ 3,258,620
Cost	[19],[23]			3,204,291
Fair Value	[19],[23]			$ 3,160,862
US Corporate Debt [Member] | ScyllaDB, Inc [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[21],[22]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[21],[22]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[21],[22]			10.82% (S + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[21],[22]			Sep. 08, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[21],[22]			$ 0
Cost	[4],[5],[6],[8],[9],[21],[22]			(3,101)
Fair Value	[4],[5],[6],[8],[9],[21],[22]			$ (8,260)
US Corporate Debt [Member] | Sirsi Corporation [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[21],[22]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[21],[22]			Revolver
Interest	[4],[5],[6],[8],[9],[21],[22]			8.88% (L + 4.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[21],[22]			Mar. 15, 2024
Funded Par Amount	[4],[5],[6],[8],[9],[21],[22]			$ 0
Cost	[4],[5],[6],[8],[9],[21],[22]			(2,145)
Fair Value	[4],[5],[6],[8],[9],[21],[22]			$ (2,769)
US Corporate Debt [Member] | Sirsi Corporation One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[18],[19]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[18],[19]			Term Loan
Interest	[4],[5],[6],[8],[9],[18],[19]			8.88% (L + 4.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[18],[19]			Mar. 15, 2024
Funded Par Amount	[4],[5],[6],[8],[9],[18],[19]			$ 6,591,250
Cost	[4],[5],[6],[8],[9],[18],[19]			6,563,978
Fair Value	[4],[5],[6],[8],[9],[18],[19]			$ 6,558,294
US Corporate Debt [Member] | Smartlinx Solutions, LLC [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[21]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[21]			Revolver
Interest	[4],[5],[6],[8],[9],[21]			10.48% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[21]			Mar. 04, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[21]			$ 129,871
Cost	[4],[5],[6],[8],[9],[21]			127,080
Fair Value	[4],[5],[6],[8],[9],[21]			$ 114,286
US Corporate Debt [Member] | Smartlinx Solutions, LLC One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9]			Term Loan
Interest	[4],[5],[6],[8],[9]			10.48% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9]			Mar. 04, 2026
Funded Par Amount	[4],[5],[6],[8],[9]			$ 493,137
Cost	[4],[5],[6],[8],[9]			484,961
Fair Value	[4],[5],[6],[8],[9]			$ 478,342
US Corporate Debt [Member] | SugarCRM, Inc. [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[21],[22]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[21],[22]			Revolver
Interest	[4],[5],[6],[8],[9],[21],[22]			10.88% (L + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[21],[22]			Jul. 31, 2024
Funded Par Amount	[4],[5],[6],[8],[9],[21],[22]			$ 0
Cost	[4],[5],[6],[8],[9],[21],[22]			(1,483)
Fair Value	[4],[5],[6],[8],[9],[21],[22]			$ (4,654)
US Corporate Debt [Member] | SugarCRM, Inc.One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[18],[23]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[18],[23]			Term Loan
Interest	[4],[5],[6],[8],[9],[18],[23]			10.88% (L + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[18],[23]			Jul. 31, 2024
Funded Par Amount	[4],[5],[6],[8],[9],[18],[23]			$ 4,268,824
Cost	[4],[5],[6],[8],[9],[18],[23]			4,243,198
Fair Value	[4],[5],[6],[8],[9],[18],[23]			$ 4,204,792
US Corporate Debt [Member] | Sundance Group Holdings, Inc [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[23]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[23]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[23]			10.75% (S + 6.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[23]			Jul. 02, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[23]			$ 3,547,253
Cost	[4],[5],[6],[8],[9],[23]			3,493,454
Fair Value	[4],[5],[6],[8],[9],[23]			$ 3,449,704
US Corporate Debt [Member] | Sundance Group Holdings, Inc One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[21],[22]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[21],[22]			Revolver
Interest	[4],[5],[6],[8],[9],[21],[22]			10.75% (S + 6.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[21],[22]			Jul. 02, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[21],[22]			$ 0
Cost	[4],[5],[6],[8],[9],[21],[22]			(21,522)
Fair Value	[4],[5],[6],[8],[9],[21],[22]			$ (39,020)
US Corporate Debt [Member] | Sundance Group Holdings, Inc Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[19],[23]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[19],[23]			Term Loan
Interest	[4],[5],[6],[8],[9],[19],[23]			10.75% (S + 6.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[19],[23]			Jul. 02, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[19],[23]			$ 11,824,177
Cost	[4],[5],[6],[8],[9],[19],[23]			11,644,830
Fair Value	[4],[5],[6],[8],[9],[19],[23]			$ 11,499,012
US Corporate Debt [Member] | Sundance Group Holdings, Inc Three [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9]			Term Loan
Interest	[4],[5],[6],[8],[9]			10.93% (S + 6.25%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9]			Jul. 02, 2027
Funded Par Amount	[4],[5],[6],[8],[9]			$ 463,790
Cost	[4],[5],[6],[8],[9]			450,131
Fair Value	[4],[5],[6],[8],[9]			$ 451,036
US Corporate Debt [Member] | Swiftpage, Inc. [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[21],[22]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[21],[22]			Revolver
Interest	[4],[5],[6],[8],[9],[21],[22]			10.92% (S + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[21],[22]			Jun. 13, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[21],[22]			$ 0
Cost	[4],[5],[6],[8],[9],[21],[22]			(414)
Fair Value	[4],[5],[6],[8],[9],[21],[22]			$ (9,576)
US Corporate Debt [Member] | Swiftpage, Inc. One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[19]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[19]			Term Loan
Interest	[4],[5],[6],[8],[9],[19]			10.92% (S + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[19]			Jun. 13, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[19]			$ 222,833
Cost	[4],[5],[6],[8],[9],[19]			222,285
Fair Value	[4],[5],[6],[8],[9],[19]			$ 213,363
US Corporate Debt [Member] | Swiftpage, Inc.Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[19]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[19]			Term Loan
Interest	[4],[5],[6],[8],[9],[19]			10.92% (S + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[19]			Jun. 13, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[19]			$ 2,420,745
Cost	[4],[5],[6],[8],[9],[19]			2,416,550
Fair Value	[4],[5],[6],[8],[9],[19]			$ 2,317,863
US Corporate Debt [Member] | Telcor Buyer, Inc. [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[21],[22]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[21],[22]			Revolver
Interest	[4],[5],[6],[8],[9],[21],[22]			9.64% (L + 4.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[21],[22]			Aug. 20, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[21],[22]			$ 0
Cost	[4],[5],[6],[8],[9],[21],[22]			(3,400)
Fair Value	[4],[5],[6],[8],[9],[21],[22]			$ (7,996)
US Corporate Debt [Member] | Telcor Buyer, Inc. One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[18],[19]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[18],[19]			Term Loan
Interest	[4],[5],[6],[8],[9],[18],[19]			9.64% (L + 4.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[18],[19]			Aug. 20, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[18],[19]			$ 9,304,625
Cost	[4],[5],[6],[8],[9],[18],[19]			9,195,815
Fair Value	[4],[5],[6],[8],[9],[18],[19]			$ 9,048,748
US Corporate Debt [Member] | Telesoft Holdings, LLC [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[21]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[21]			Revolver
Interest	[4],[5],[6],[8],[9],[21]			10.14% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[21]			Dec. 16, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[21]			$ 49,739
Cost	[4],[5],[6],[8],[9],[21]			43,024
Fair Value	[4],[5],[6],[8],[9],[21]			$ 36,309
US Corporate Debt [Member] | Sysnet North America, Inc. [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[18],[19],[23]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[18],[19],[23]			Term Loan
Interest	[4],[5],[6],[8],[9],[18],[19],[23]			11.50% (L + 5.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[18],[19],[23]			Dec. 01, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[18],[19],[23]			$ 8,862,217
Cost	[4],[5],[6],[8],[9],[18],[19],[23]			8,790,246
Fair Value	[4],[5],[6],[8],[9],[18],[19],[23]			$ 8,552,039
US Corporate Debt [Member] | Saviynt, Inc. [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[19],[23]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[19],[23]			Term Loan
Interest	[4],[5],[6],[8],[9],[19],[23]			11.42% (S + 7.00%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[19],[23]			Dec. 22, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[19],[23]			$ 18,293,942
Cost	[4],[5],[6],[8],[9],[19],[23]			17,838,779
Fair Value	[4],[5],[6],[8],[9],[19],[23]			$ 17,836,593
US Corporate Debt [Member] | ScyllaDB, Inc One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[21],[22]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[21],[22]			Revolver
Interest	[4],[5],[6],[8],[9],[21],[22]			10.82% (S + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[21],[22]			Sep. 08, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[21],[22]			$ 0
Cost	[4],[5],[6],[8],[9],[21],[22]			(2,481)
Fair Value	[4],[5],[6],[8],[9],[21],[22]			$ (4,626)
US Corporate Debt [Member] | ScyllaDB, Inc Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[23]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[23]			Term Loan
Interest	[4],[5],[6],[8],[9],[23]			10.82% (S + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[23]			Sep. 08, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[23]			$ 2,643,348
Cost	[4],[5],[6],[8],[9],[23]			2,577,310
Fair Value	[4],[5],[6],[8],[9],[23]			$ 2,597,089
US Corporate Debt [Member] | Securonix, Inc. [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[21],[22]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[21],[22]			Revolver
Interest	[4],[5],[6],[8],[9],[21],[22]			10.10% (S + 6.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[21],[22]			Apr. 05, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[21],[22]			$ 0
Cost	[4],[5],[6],[8],[9],[21],[22]			(23,716)
Fair Value	[4],[5],[6],[8],[9],[21],[22]			$ (69,225)
US Corporate Debt [Member] | Securonix, Inc. One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[19],[23]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[19],[23]			Term Loan
Interest	[4],[5],[6],[8],[9],[19],[23]			10.10% (S + 6.50%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[19],[23]			Apr. 05, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[19],[23]			$ 8,546,314
Cost	[4],[5],[6],[8],[9],[19],[23]			8,414,561
Fair Value	[4],[5],[6],[8],[9],[19],[23]			$ 8,161,730
US Corporate Debt [Member] | Smartlinx Solutions, LLC Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[18],[19],[23]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[18],[19],[23]			Term Loan
Interest	[4],[5],[6],[8],[9],[18],[19],[23]			10.48% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[18],[19],[23]			Mar. 04, 2026
Funded Par Amount	[4],[5],[6],[8],[9],[18],[19],[23]			$ 5,620,327
Cost	[4],[5],[6],[8],[9],[18],[19],[23]			5,559,389
Fair Value	[4],[5],[6],[8],[9],[18],[19],[23]			$ 5,451,717
US Corporate Debt [Member] | Soladoc, LLC [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[21],[22]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[21],[22]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[21],[22]			10.07% (S + 5.25%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[21],[22]			Jun. 12, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[21],[22]			$ 0
Cost	[4],[5],[6],[8],[9],[21],[22]			(21,438)
Fair Value	[4],[5],[6],[8],[9],[21],[22]			$ (53,003)
US Corporate Debt [Member] | Soladoc, LLC One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[21],[22]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[21],[22]			Revolver
Interest	[4],[5],[6],[8],[9],[21],[22]			10.07% (S + 5.25%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[21],[22]			Jun. 12, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[21],[22]			$ 0
Cost	[4],[5],[6],[8],[9],[21],[22]			(10,724)
Fair Value	[4],[5],[6],[8],[9],[21],[22]			$ (19,140)
US Corporate Debt [Member] | Soladoc, LLC Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[18],[19]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[18],[19]			Term Loan
Interest	[4],[5],[6],[8],[9],[18],[19]			10.07% (S + 5.25%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[18],[19]			Jun. 12, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[18],[19]			$ 5,889,225
Cost	[4],[5],[6],[8],[9],[18],[19]			5,781,986
Fair Value	[4],[5],[6],[8],[9],[18],[19]			$ 5,697,825
US Corporate Debt [Member] | Telesoft Holdings, LLC One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[19],[23]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[19],[23]			Term Loan
Interest	[4],[5],[6],[8],[9],[19],[23]			10.13% (L + 5.75%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[19],[23]			Dec. 16, 2025
Funded Par Amount	[4],[5],[6],[8],[9],[19],[23]			$ 5,804,526
Cost	[4],[5],[6],[8],[9],[19],[23]			5,737,622
Fair Value	[4],[5],[6],[8],[9],[19],[23]			$ 5,673,924
US Corporate Debt [Member] | TRGRP, Inc. [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[21],[22]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[21],[22]			Revolver
Interest	[4],[5],[6],[8],[9],[21],[22]			11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[21],[22]			Nov. 01, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[21],[22]			$ 0
Cost	[4],[5],[6],[8],[9],[21],[22]			(1,126)
Fair Value	[4],[5],[6],[8],[9],[21],[22]			$ 0
US Corporate Debt [Member] | TRGRP, Inc. One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[19],[23]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[19],[23]			Term Loan
Interest	[4],[5],[6],[8],[9],[19],[23]			11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[19],[23]			Nov. 01, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[19],[23]			$ 5,052,223
Cost	[4],[5],[6],[8],[9],[19],[23]			5,025,591
Fair Value	[4],[5],[6],[8],[9],[19],[23]			$ 5,052,223
US Corporate Debt [Member] | TRGRP, Inc. Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[19]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[19]			Term Loan
Interest	[4],[5],[6],[8],[9],[19]			11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[19]			Nov. 01, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[19]			$ 2,370,051
Cost	[4],[5],[6],[8],[9],[19]			2,355,364
Fair Value	[4],[5],[6],[8],[9],[19]			$ 2,370,051
US Corporate Debt [Member] | TRGRP, Inc. Three [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[18]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[18]			Term Loan
Interest	[4],[5],[6],[8],[9],[18]			11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[18]			Nov. 01, 2023
Funded Par Amount	[4],[5],[6],[8],[9],[18]			$ 1,128,534
Cost	[4],[5],[6],[8],[9],[18]			1,124,106
Fair Value	[4],[5],[6],[8],[9],[18]			$ 1,128,534
US Corporate Debt [Member] | Unanet, Inc. [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[21],[22]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[21],[22]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[21],[22]			10.97% (S + 6.25%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[21],[22]			Dec. 08, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[21],[22]			$ 0
Cost	[4],[5],[6],[8],[9],[21],[22]			(37,535)
Fair Value	[4],[5],[6],[8],[9],[21],[22]			$ (37,904)
US Corporate Debt [Member] | Unanet, Inc. One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[21],[22]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[21],[22]			Revolver
Interest	[4],[5],[6],[8],[9],[21],[22]			10.97% (S + 6.25%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[21],[22]			Dec. 08, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[21],[22]			$ 0
Cost	[4],[5],[6],[8],[9],[21],[22]			(25,270)
Fair Value	[4],[5],[6],[8],[9],[21],[22]			$ (25,270)
US Corporate Debt [Member] | Unanet, Inc. Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[19],[23]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[19],[23]			Term Loan
Interest	[4],[5],[6],[8],[9],[19],[23]			10.97% (S + 6.25%; 0.75% Floor)
Maturity	[4],[5],[6],[8],[9],[19],[23]			Dec. 08, 2028
Funded Par Amount	[4],[5],[6],[8],[9],[19],[23]			$ 12,003,044
Cost	[4],[5],[6],[8],[9],[19],[23]			11,764,925
Fair Value	[4],[5],[6],[8],[9],[19],[23]			$ 11,762,983
US Corporate Debt [Member] | Ungerboeck Systems International, LLC [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[21]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[21]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[21]			11.22% (L + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[21]			Apr. 30, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[21]			$ 272,766
Cost	[4],[5],[6],[8],[9],[21]			268,398
Fair Value	[4],[5],[6],[8],[9],[21]			$ 267,992
US Corporate Debt [Member] | Ungerboeck Systems International, LLC One [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[23]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[23]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[23]			11.23% (L + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[23]			Apr. 30, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[23]			$ 690,794
Cost	[4],[5],[6],[8],[9],[23]			690,794
Fair Value	[4],[5],[6],[8],[9],[23]			$ 676,978
US Corporate Debt [Member] | Ungerboeck Systems International, LLC Two [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[18]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[18]			Delayed Draw Term Loan
Interest	[4],[5],[6],[8],[9],[18]			11.23% (L + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[18]			Apr. 30, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[18]			$ 322,391
Cost	[4],[5],[6],[8],[9],[18]			318,814
Fair Value	[4],[5],[6],[8],[9],[18]			$ 315,943
US Corporate Debt [Member] | Ungerboeck Systems International, LLC Three [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[4],[5],[6],[8],[9],[21],[22]			Software & Tech Services
Facility Type	[4],[5],[6],[8],[9],[21],[22]			Revolver
Interest	[4],[5],[6],[8],[9],[21],[22]			11.23% (L + 6.50%; 1.00% Floor)
Maturity	[4],[5],[6],[8],[9],[21],[22]			Apr. 30, 2027
Funded Par Amount	[4],[5],[6],[8],[9],[21],[22]			$ 0
Cost	[4],[5],[6],[8],[9],[21],[22]			(3,012)
Fair Value	[4],[5],[6],[8],[9],[21],[22]			$ (4,588)
US Corporate Debt [Member] | Ungerboeck Systems International LLC Four [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [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] | Ungerboeck Systems International LLC Five [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[19],[23]			Software & Tech Services
Facility Type	[19],[23]			Term Loan
Interest	[19],[23]			11.23% (L + 6.50%; 1.00% Floor)
Maturity	[19],[23]			Apr. 30, 2027
Funded Par Amount	[19],[23]			$ 2,717,277
Cost	[19],[23]			2,687,154
Fair Value	[19],[23]			$ 2,662,931
US Corporate Debt [Member] | Vhagar Purchaser, LLC [Member] | Software & Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.16 [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[25]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[25]	Term Loan
Interest	[2],[3],[4],[5],[6],[25]	12.24% (S + 7.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[25]	Jun. 11, 2029
Funded Par Amount	[2],[3],[4],[5],[6],[25]	$ 3,360,201
Cost	[2],[3],[4],[5],[6],[25]	3,260,363
Fair Value	[2],[3],[4],[5],[6],[25]	$ 3,259,395
US Corporate Debt [Member] | Vhagar Purchaser, LLC One [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 241.16 [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[21],[22]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[21],[22]	Delayed Draw Term Loan
Interest	[2],[3],[4],[5],[6],[21],[22]	12.24% (S + 7.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[21],[22]	Jun. 11, 2029
Funded Par Amount	[2],[3],[4],[5],[6],[21],[22]	$ 0
Cost	[2],[3],[4],[5],[6],[21],[22]	(11,092)
Fair Value	[2],[3],[4],[5],[6],[21],[22]	$ (11,201)
US Corporate Debt [Member] | Vhagar Purchaser, LLC Two [Member] | Software & Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.16 [Member]
Summary of Investment Holdings [Line Items]
Industry	[2],[3],[4],[5],[6],[21],[22]	Software & Tech Services
Facility Type	[2],[3],[4],[5],[6],[21],[22]	Revolver
Interest	[2],[3],[4],[5],[6],[21],[22]	12.24% (S + 7.00%; 1.00% Floor)
Maturity	[2],[3],[4],[5],[6],[21],[22]	Jun. 11, 2029
Funded Par Amount	[2],[3],[4],[5],[6],[21],[22]	$ 0
Cost	[2],[3],[4],[5],[6],[21],[22]	(11,093)
Fair Value	[2],[3],[4],[5],[6],[21],[22]	$ (11,201)
US Corporate Debt [Member] | Vehlo Purchaser LLC [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[19],[23]			Software & Tech Services
Facility Type	[19],[23]			Delayed Draw Term Loan
Interest	[19],[23]			9.98% (S + 5.00%; 0.75% Floor)
Maturity	[19],[23]			May 24, 2028
Funded Par Amount	[19],[23]			$ 6,195,183
Cost	[19],[23]			6,133,560
Fair Value	[19],[23]			$ 6,148,719
US Corporate Debt [Member] | Vehlo Purchaser LLC One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[21],[22]			Software & Tech Services
Facility Type	[21],[22]			Revolver
Interest	[21],[22]			9.69% (S + 5.00%; 0.75% Floor)
Maturity	[21],[22]			May 24, 2028
Funded Par Amount	[21],[22]			$ 0
Cost	[21],[22]			(16,782)
Fair Value	[21],[22]			$ (18,586)
US Corporate Debt [Member] | Vehlo Purchaser LLC Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member]
Summary of Investment Holdings [Line Items]
Industry	[18],[19],[23]			Software & Tech Services
Facility Type	[18],[19],[23]			Term Loan
Interest	[18],[19],[23]			9.69% (S + 5.00%; 0.75% Floor)
Maturity	[18],[19],[23]			May 24, 2028
Funded Par Amount	[18],[19],[23]			$ 22,302,658
Cost	[18],[19],[23]			22,000,883
Fair Value	[18],[19],[23]			$ 21,968,118
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]Non-income producing investment.[11]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.[12]Position or portion thereof is held through a consolidated subsidiary.[13]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[14]Positions considered non-qualified assets therefore excluded from the qualifying assets calculation as noted in footnote + above.[15]Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of June 30, 2023, the aggregate fair value of these securities is $19,549,493 or 4.04% of the Fund’s net assets. The initial acquisition dates have been included for such securities.[16]Controlled affiliated investment. See Note 3 “Related Party Transactions”.[17]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”.[18]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[19]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[20]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd..[21]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”.[22]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.[23]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[24]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[25]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC.

Consolidated Schedule of Inv_10

Consolidated Schedule of Investments 9 - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost	[4],[5],[6]	$ 1,253,961,805	[1],[2],[3]	$ 1,146,231,264	[7],[8],[9]
Fair Value	[4],[5],[6]	1,227,572,852	[1],[2],[3]	1,122,517,095	[7],[8],[9]
U.S. Common Stock - 1.74% [Member]
Summary of Investment Holdings [Line Items]
Cost	[2],[3],[4],[5],[6]	7,511,429
Fair Value	[2],[3],[4],[5],[6]	8,427,993
U.S. Warrants - 0.23% [Member]
Summary of Investment Holdings [Line Items]
Cost	[2],[3],[4],[5],[6]	184,077
Fair Value	[2],[3],[4],[5],[6]	1,093,091
United Kingdom Warrants - 0.06% [Member]
Summary of Investment Holdings [Line Items]
Cost	[2],[3],[4],[5],[6]	159,859
Fair Value	[2],[3],[4],[5],[6]	$ 294,721
U.S. Common Stock—1.71% [Member]
Summary of Investment Holdings [Line Items]
Cost	[4],[5],[6],[8],[9]			7,179,288
Fair Value	[4],[5],[6],[8],[9]			7,870,756
U.S. Warrants - 0.17% [Member]
Summary of Investment Holdings [Line Items]
Cost	[4],[5],[6],[8],[9]			184,077
Fair Value	[4],[5],[6],[8],[9]			776,914
United Kingdom Warrants - 0.05% [Member]
Summary of Investment Holdings [Line Items]
Cost	[4],[5],[6],[8],[9]			159,859
Fair Value	[4],[5],[6],[8],[9]			217,181
U.S. Investment Companies - 1.22% [Member]
Summary of Investment Holdings [Line Items]
Cost	[4],[5],[6],[8],[9]			4,095,163
Fair Value	[4],[5],[6],[8],[9]			$ 5,603,604
Global Radar Holdings, LLC [Member] | U.S. Common Stock - 1.74% [Member] | Earn Out [Member] | Business Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10],[11]	Earn Out
Industry	[2],[3],[4],[5],[6],[10],[11]	Business Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[11],[12]	Nov. 08, 2022
Shares	[2],[3],[4],[5],[6],[10],[11]	125
Cost	[2],[3],[4],[5],[6],[10],[11]	$ 0
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ 0
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	[10],[11]			Earn Out
Industry	[10],[11]			Business Services
Initial Acquisition Date	[10],[11],[13]			Nov. 08, 2022
Shares	[10],[11]			125
Cost	[10],[11]			$ 0
Fair Value	[10],[11]			$ 2,179
AEG Holding Company, Inc. [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Consumer Discretionary [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Class A
Industry	[2],[3],[4],[5],[6],[10]	Consumer Discretionary
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Nov. 20, 2017
Shares	[2],[3],[4],[5],[6],[10]	320
Cost	[2],[3],[4],[5],[6],[10]	$ 321,309
Fair Value	[2],[3],[4],[5],[6],[10]	$ 253,510
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	[10]			Class A
Industry	[10]			Consumer Discretionary
Initial Acquisition Date	[10],[13]			Nov. 20, 2017
Shares	[10]			320
Cost	[10]			$ 321,309
Fair Value	[10]			$ 338,179
Freddy's Acquisition, LP (Freddy's Frozen Custard, LLC) [Member] | U.S. Common Stock - 1.74% [Member] | LP Interests [Member] | Consumer Non-Cyclical [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	LP Interests
Industry	[2],[3],[4],[5],[6],[10]	Consumer Non-Cyclical
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Mar. 03, 2021
Shares	[2],[3],[4],[5],[6],[10]	72,483
Cost	[2],[3],[4],[5],[6],[10]	$ 72,483
Fair Value	[2],[3],[4],[5],[6],[10]	$ 134,437
Freddy's Acquisition, LP (Freddy's 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	[10]			LP Interests
Industry	[10]			Consumer Non-Cyclical
Initial Acquisition Date	[10],[13]			Mar. 03, 2021
Shares	[10]			72,483
Cost	[10]			$ 72,483
Fair Value	[10]			$ 122,100
8x8, Inc. [Member] | U.S. Common Stock - 1.74% [Member] | Common Units [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10],[14],[15]	Common Units
Industry	[2],[3],[4],[5],[6],[10],[14],[15]	Digital Infrastructure & Services
Shares	[2],[3],[4],[5],[6],[10],[14],[15]	7,886
Cost	[2],[3],[4],[5],[6],[10],[14],[15]	$ 170,890
Fair Value	[2],[3],[4],[5],[6],[10],[14],[15]	$ 33,358
Avant Communications, LLC [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10],[11]	Class A
Industry	[2],[3],[4],[5],[6],[10],[11]	Digital Infrastructure & Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[11],[12]	Nov. 30, 2021
Shares	[2],[3],[4],[5],[6],[10],[11]	236,307
Cost	[2],[3],[4],[5],[6],[10],[11]	$ 236,307
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ 340,852
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	[10],[11]			Class A
Industry	[10],[11]			Digital Infrastructure & Services
Initial Acquisition Date	[10],[11],[13]			Nov. 30, 2021
Shares	[10],[11]			236,307
Cost	[10],[11]			$ 236,307
Fair Value	[10],[11]			$ 300,030
MSP Global Holdings, Inc. [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Class A
Industry	[2],[3],[4],[5],[6],[10]	Digital Infrastructure & Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Jan. 24, 2022
Shares	[2],[3],[4],[5],[6],[10]	333,937
Cost	[2],[3],[4],[5],[6],[10]	$ 61,110
Fair Value	[2],[3],[4],[5],[6],[10]	$ 65,863
NEPCORE Parent Holdings, LLC [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Class A
Industry	[2],[3],[4],[5],[6],[10]	Digital Infrastructure & Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Oct. 21, 2021
Shares	[2],[3],[4],[5],[6],[10]	98
Cost	[2],[3],[4],[5],[6],[10]	$ 97,884
Fair Value	[2],[3],[4],[5],[6],[10]	$ 74,828
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	[10]			Class A
Industry	[10]			Digital Infrastructure & Services
Initial Acquisition Date	[10],[13]			Oct. 21, 2021
Shares	[10]			95
Cost	[10]			$ 95,249
Fair Value	[10]			$ 74,585
Neutral Connect, LLC [Member] | U.S. Common Stock - 1.74% [Member] | LLC Units [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	LLC Units
Industry	[2],[3],[4],[5],[6],[10]	Digital Infrastructure & Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Oct. 21, 2021
Shares	[2],[3],[4],[5],[6],[10]	396,513
Cost	[2],[3],[4],[5],[6],[10]	$ 439,931
Fair Value	[2],[3],[4],[5],[6],[10]	$ 331,734
Race Hometown Purchaser, LLC [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Class A
Industry	[2],[3],[4],[5],[6],[10]	Digital Infrastructure & Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Jan. 09, 2023
Shares	[2],[3],[4],[5],[6],[10]	705,827
Cost	[2],[3],[4],[5],[6],[10]	$ 705,827
Fair Value	[2],[3],[4],[5],[6],[10]	$ 750,196
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],[5],[6],[8],[9],[10]			LLC Units
Industry	[4],[5],[6],[8],[9],[10]			Digital Infrastructure & Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Oct. 21, 2021
Shares	[4],[5],[6],[8],[9],[10]			396,513
Cost	[4],[5],[6],[8],[9],[10]			$ 439,932
Fair Value	[4],[5],[6],[8],[9],[10]			$ 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],[5],[6],[8],[9],[10]			Class A
Industry	[4],[5],[6],[8],[9],[10]			Digital Infrastructure & Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Jan. 24, 2022
Shares	[4],[5],[6],[8],[9],[10]			333,937
Cost	[4],[5],[6],[8],[9],[10]			$ 61,111
Fair Value	[4],[5],[6],[8],[9],[10]			$ 52,571
Thrive Parent, LLC [Member] | U.S. Common Stock - 1.74% [Member] | Class L [Member] | Digital Infrastructure & Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Class L
Industry	[2],[3],[4],[5],[6],[10]	Digital Infrastructure & Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Jan. 22, 2021
Shares	[2],[3],[4],[5],[6],[10]	102,108
Cost	[2],[3],[4],[5],[6],[10]	$ 271,128
Fair Value	[2],[3],[4],[5],[6],[10]	$ 460,584
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],[5],[6],[8],[9],[10]			Class L
Industry	[4],[5],[6],[8],[9],[10]			Digital Infrastructure & Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Jan. 22, 2021
Shares	[4],[5],[6],[8],[9],[10]			100,219
Cost	[4],[5],[6],[8],[9],[10]			$ 263,195
Fair Value	[4],[5],[6],[8],[9],[10]			$ 406,456
Advantage AVP Parent Holdings, L.P. (Medical Management Resource Group, LLC) [Member] | U.S. Common Stock - 1.74% [Member] | Class B [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Class B
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Sep. 30, 2021
Shares	[2],[3],[4],[5],[6],[10]	34,492
Cost	[2],[3],[4],[5],[6],[10]	$ 34,492
Fair Value	[2],[3],[4],[5],[6],[10]	$ 35,735
Advantage AVP Parent Holdings, L.P. (Medical Management Resource Group, LLC) [Member] | U.S. Common Stock—1.71% [Member] | Class B [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10]			Class B
Industry	[4],[5],[6],[8],[9],[10]			Healthcare & HCIT
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Sep. 30, 2021
Shares	[4],[5],[6],[8],[9],[10]			34,492
Cost	[4],[5],[6],[8],[9],[10]			$ 34,492
Fair Value	[4],[5],[6],[8],[9],[10]			$ 38,533
American Outcomes Management, L.P. [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10],[11]	Class A
Industry	[2],[3],[4],[5],[6],[10],[11]	Healthcare & HCIT
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[11],[12]	Feb. 17, 2022
Shares	[2],[3],[4],[5],[6],[10],[11]	290,393
Cost	[2],[3],[4],[5],[6],[10],[11]	$ 290,393
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ 549,550
American Outcomes Management, L.P. [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10],[11]			Class A
Industry	[4],[5],[6],[8],[9],[10],[11]			Healthcare & HCIT
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[11],[13]			Feb. 17, 2022
Shares	[4],[5],[6],[8],[9],[10],[11]			290,393
Cost	[4],[5],[6],[8],[9],[10],[11]			$ 290,393
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ 515,299
Community Based Care Holdings, LP [Member] | U.S. Common Stock - 1.74% [Member] | LP Interests [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	LP Interests
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Jan. 03, 2022
Shares	[2],[3],[4],[5],[6],[10]	179
Cost	[2],[3],[4],[5],[6],[10]	$ 178,916
Fair Value	[2],[3],[4],[5],[6],[10]	$ 224,553
Community Based Care Holdings, LP [Member] | U.S. Common Stock—1.71% [Member] | LP Interests [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10]			LP Interests
Industry	[4],[5],[6],[8],[9],[10]			Healthcare & HCIT
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Jan. 03, 2022
Shares	[4],[5],[6],[8],[9],[10]			179
Cost	[4],[5],[6],[8],[9],[10]			$ 178,916
Fair Value	[4],[5],[6],[8],[9],[10]			$ 191,113
GSV MedSuite Investments, LLC (Millin Purchaser, LLC) [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Class A
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Mar. 31, 2022
Shares	[2],[3],[4],[5],[6],[10]	86,555
Cost	[2],[3],[4],[5],[6],[10]	$ 86,555
Fair Value	[2],[3],[4],[5],[6],[10]	$ 85,077
GSV MedSuite Investments, LLC (Millin Purchaser, LLC) [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10]			Class A
Industry	[4],[5],[6],[8],[9],[10]			Healthcare & HCIT
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Mar. 31, 2022
Shares	[4],[5],[6],[8],[9],[10]			86,555
Cost	[4],[5],[6],[8],[9],[10]			$ 86,555
Fair Value	[4],[5],[6],[8],[9],[10]			$ 81,204
Health Platform Group, Inc [Member] | U.S. Common Stock—1.71% [Member] | Earn Out [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10]			Earn Out
Industry	[4],[5],[6],[8],[9],[10]			Healthcare & HCIT
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Oct. 31, 2020
Shares	[4],[5],[6],[8],[9],[10]			16,502
Cost	[4],[5],[6],[8],[9],[10]			$ 0
Fair Value	[4],[5],[6],[8],[9],[10]			$ 0
INH Group Holdings, Inc. [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Class A
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Jan. 31, 2019
Shares	[2],[3],[4],[5],[6],[10]	484,552
Cost	[2],[3],[4],[5],[6],[10]	$ 484,552
Fair Value	[2],[3],[4],[5],[6],[10]	$ 8,229
INH Group Holdings, Inc. [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10]			Class A
Industry	[4],[5],[6],[8],[9],[10]			Healthcare & HCIT
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Jan. 31, 2019
Shares	[4],[5],[6],[8],[9],[10]			484,552
Cost	[4],[5],[6],[8],[9],[10]			$ 484,552
Fair Value	[4],[5],[6],[8],[9],[10]			$ 6,249
RCFN Parent, LP (People's Care) [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Class A
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Jun. 18, 2021
Shares	[2],[3],[4],[5],[6],[10]	77
Cost	[2],[3],[4],[5],[6],[10]	$ 78,284
Fair Value	[2],[3],[4],[5],[6],[10]	$ 81,006
RCFN Parent, LP (People's Care) [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10]			Class A
Industry	[4],[5],[6],[8],[9],[10]			Healthcare & HCIT
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Jun. 18, 2021
Shares	[4],[5],[6],[8],[9],[10]			77
Cost	[4],[5],[6],[8],[9],[10]			$ 78,284
Fair Value	[4],[5],[6],[8],[9],[10]			$ 83,644
REP Coinvest III AGP Blocker, L.P. (Agape Care Group) [Member] | U.S. Common Stock - 1.74% [Member] | LP Interests [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	LP Interests
Industry	[2],[3],[4],[5],[6],[10]	Healthcare & HCIT
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Oct. 14, 2021
Shares	[2],[3],[4],[5],[6],[10]	590,203
Cost	[2],[3],[4],[5],[6],[10]	$ 590,203
Fair Value	[2],[3],[4],[5],[6],[10]	$ 960,517
REP Coinvest III AGP Blocker, L.P. (Agape Care Group) [Member] | U.S. Common Stock—1.71% [Member] | LP Interests [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10]			LP Interests
Industry	[4],[5],[6],[8],[9],[10]			Healthcare & HCIT
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Oct. 14, 2021
Shares	[4],[5],[6],[8],[9],[10]			590,203
Cost	[4],[5],[6],[8],[9],[10]			$ 590,203
Fair Value	[4],[5],[6],[8],[9],[10]			$ 830,544
SBS Super Holdings LLC [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10],[16]	Class A
Industry	[2],[3],[4],[5],[6],[10],[16]	Healthcare & HCIT
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12],[16]	May 12, 2023
Shares	[2],[3],[4],[5],[6],[10],[16]	21
Cost	[2],[3],[4],[5],[6],[10],[16]	$ 0
Fair Value	[2],[3],[4],[5],[6],[10],[16]	$ 0
SBS Super Holdings LLC [Member] | U.S. Common Stock - 1.74% [Member] | Class B [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10],[16]	Class B
Industry	[2],[3],[4],[5],[6],[10],[16]	Healthcare & HCIT
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12],[16]	May 12, 2023
Shares	[2],[3],[4],[5],[6],[10],[16]	100
Cost	[2],[3],[4],[5],[6],[10],[16]	$ 10
Fair Value	[2],[3],[4],[5],[6],[10],[16]	$ 0
Brightspot Holdco, LLC [Member] | U.S. Common Stock - 1.74% [Member] | LLC Units [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	LLC Units
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Nov. 16, 2021
Shares	[2],[3],[4],[5],[6],[10]	433,207
Cost	[2],[3],[4],[5],[6],[10]	$ 433,207
Fair Value	[2],[3],[4],[5],[6],[10]	$ 459,468
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],[5],[6],[8],[9],[10]			LLC Units
Industry	[4],[5],[6],[8],[9],[10]			Software & Tech Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Nov. 16, 2021
Shares	[4],[5],[6],[8],[9],[10]			433,207
Cost	[4],[5],[6],[8],[9],[10]			$ 433,207
Fair Value	[4],[5],[6],[8],[9],[10]			$ 427,682
GSV Vehlo Investments, LLC (Vehlo Purchaser, LLC) [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Class A
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	May 24, 2022
Shares	[2],[3],[4],[5],[6],[10]	150,297
Cost	[2],[3],[4],[5],[6],[10]	$ 150,297
Fair Value	[2],[3],[4],[5],[6],[10]	$ 165,054
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],[5],[6],[8],[9],[10]			Class A
Industry	[4],[5],[6],[8],[9],[10]			Software & Tech Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			May 24, 2022
Shares	[4],[5],[6],[8],[9],[10]			150,297
Cost	[4],[5],[6],[8],[9],[10]			$ 150,297
Fair Value	[4],[5],[6],[8],[9],[10]			$ 162,814
Human Security [Member] | U.S. Common Stock - 1.74% [Member] | Common Shares [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Common Shares
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Jul. 29, 2022
Shares	[2],[3],[4],[5],[6],[10]	329,116
Cost	[2],[3],[4],[5],[6],[10]	$ 953,133
Fair Value	[2],[3],[4],[5],[6],[10]	$ 908,762
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],[5],[6],[8],[9],[10]			Common Shares
Industry	[4],[5],[6],[8],[9],[10]			Software & Tech Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Jul. 29, 2022
Shares	[4],[5],[6],[8],[9],[10]			339,568
Cost	[4],[5],[6],[8],[9],[10]			$ 953,134
Fair Value	[4],[5],[6],[8],[9],[10]			$ 953,127
Moon Topco, L.P. (Radiant Logic, Inc.) [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Class A
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Apr. 21, 2021
Shares	[2],[3],[4],[5],[6],[10]	3,600
Cost	[2],[3],[4],[5],[6],[10]	$ 35,999
Fair Value	[2],[3],[4],[5],[6],[10]	$ 36,603
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],[5],[6],[8],[9],[10]			Class A
Industry	[4],[5],[6],[8],[9],[10]			Software & Tech Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Apr. 21, 2021
Shares	[4],[5],[6],[8],[9],[10]			3,600
Cost	[4],[5],[6],[8],[9],[10]			$ 35,999
Fair Value	[4],[5],[6],[8],[9],[10]			$ 55,819
Mykaarma Acquisition LLC [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Class A
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Mar. 21, 2022
Shares	[2],[3],[4],[5],[6],[10]	257,031
Cost	[2],[3],[4],[5],[6],[10]	$ 257,031
Fair Value	[2],[3],[4],[5],[6],[10]	$ 302,245
Mykaarma Acquisition LLC [Member] | U.S. Common Stock—1.71% [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10]			Class A
Industry	[4],[5],[6],[8],[9],[10]			Software & Tech Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Mar. 21, 2022
Shares	[4],[5],[6],[8],[9],[10]			257,031
Cost	[4],[5],[6],[8],[9],[10]			$ 257,031
Fair Value	[4],[5],[6],[8],[9],[10]			$ 277,758
Ranger Lexipol Holdings, LLC [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Class A
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Nov. 18, 2021
Shares	[2],[3],[4],[5],[6],[10]	433
Cost	[2],[3],[4],[5],[6],[10]	$ 355,837
Fair Value	[2],[3],[4],[5],[6],[10]	$ 433,875
Ranger Lexipol Holdings, LLC [Member] | U.S. Common Stock - 1.74% [Member] | Class B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Class B
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Nov. 18, 2021
Shares	[2],[3],[4],[5],[6],[10]	433
Cost	[2],[3],[4],[5],[6],[10]	$ 77,371
Fair Value	[2],[3],[4],[5],[6],[10]	$ 172,446
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],[5],[6],[8],[9],[10]			Class A
Industry	[4],[5],[6],[8],[9],[10]			Software & Tech Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Nov. 18, 2021
Shares	[4],[5],[6],[8],[9],[10]			433
Cost	[4],[5],[6],[8],[9],[10]			$ 433,207
Fair Value	[4],[5],[6],[8],[9],[10]			$ 404,565
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],[5],[6],[8],[9],[10]			Class B
Industry	[4],[5],[6],[8],[9],[10]			Software & Tech Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Nov. 18, 2021
Shares	[4],[5],[6],[8],[9],[10]			433
Cost	[4],[5],[6],[8],[9],[10]			$ 0
Fair Value	[4],[5],[6],[8],[9],[10]			$ 175,219
REP Coinvest III Tec, L.P. (American Safety Holdings Corp.) [Member] | U.S. Common Stock - 1.74% [Member] | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	LP Interests
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Jun. 18, 2020
Shares	[2],[3],[4],[5],[6],[10]	167,509
Cost	[2],[3],[4],[5],[6],[10]	$ 190,658
Fair Value	[2],[3],[4],[5],[6],[10]	$ 260,283
REP Coinvest III Tec, L.P. (American Safety Holdings Corp.) [Member] | U.S. Common Stock—1.71% [Member] | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10]			LP Interests
Industry	[4],[5],[6],[8],[9],[10]			Software & Tech Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Jun. 18, 2020
Shares	[4],[5],[6],[8],[9],[10]			167,509
Cost	[4],[5],[6],[8],[9],[10]			$ 190,658
Fair Value	[4],[5],[6],[8],[9],[10]			$ 253,338
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],[5],[6],[8],[9],[10],[14],[15]			Class A
Industry	[4],[5],[6],[8],[9],[10],[14],[15]			Software & Tech Services
Shares	[4],[5],[6],[8],[9],[10],[14],[15]			33,451
Cost	[4],[5],[6],[8],[9],[10],[14],[15]			$ 369,998
Fair Value	[4],[5],[6],[8],[9],[10],[14],[15]			$ 415,796
Stripe, Inc. [Member] | U.S. Common Stock - 1.74% [Member] | Class B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Class B
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	May 17, 2021
Shares	[2],[3],[4],[5],[6],[10]	4,158
Cost	[2],[3],[4],[5],[6],[10]	$ 166,854
Fair Value	[2],[3],[4],[5],[6],[10]	$ 84,179
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],[5],[6],[8],[9],[10]			Class B
Industry	[4],[5],[6],[8],[9],[10]			Software & Tech Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			May 17, 2021
Shares	[4],[5],[6],[8],[9],[10]			4,158
Cost	[4],[5],[6],[8],[9],[10]			$ 166,854
Fair Value	[4],[5],[6],[8],[9],[10]			$ 123,181
Swyft Parent Holdings LP [Member] | U.S. Common Stock - 1.74% [Member] | LP Interests [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10],[11]	LP Interests
Industry	[2],[3],[4],[5],[6],[10],[11]	Software & Tech Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[11],[12]	Feb. 07, 2022
Shares	[2],[3],[4],[5],[6],[10],[11]	4,485
Cost	[2],[3],[4],[5],[6],[10],[11]	$ 53,049
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ 68,233
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],[5],[6],[8],[9],[10],[11]			LP Interests
Industry	[4],[5],[6],[8],[9],[10],[11]			Software & Tech Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[11],[13]			Feb. 07, 2022
Shares	[4],[5],[6],[8],[9],[10],[11]			4,485
Cost	[4],[5],[6],[8],[9],[10],[11]			$ 0
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ 76,262
REP Coinvest III-A Omni, L.P. (Omni Logistics, LLC) [Member] | U.S. Common Stock - 1.74% [Member] | LP Interests [Member] | Transport & Logistics [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	LP Interests
Industry	[2],[3],[4],[5],[6],[10]	Transport & Logistics
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Feb. 05, 2021
Shares	[2],[3],[4],[5],[6],[10]	193,770
Cost	[2],[3],[4],[5],[6],[10]	$ 53,301
Fair Value	[2],[3],[4],[5],[6],[10]	$ 281,012
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],[5],[6],[8],[9],[10]			LP Interests
Industry	[4],[5],[6],[8],[9],[10]			Transport & Logistics
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Feb. 05, 2021
Shares	[4],[5],[6],[8],[9],[10]			193,770
Cost	[4],[5],[6],[8],[9],[10]			$ 120,614
Fair Value	[4],[5],[6],[8],[9],[10]			$ 471,569
REP RO Coinvest IV A Blocker (Road One) [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Transport & Logistics [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Class A
Industry	[2],[3],[4],[5],[6],[10]	Transport & Logistics
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Dec. 28, 2022
Shares	[2],[3],[4],[5],[6],[10]	66,441,840
Cost	[2],[3],[4],[5],[6],[10]	$ 664,418
Fair Value	[2],[3],[4],[5],[6],[10]	$ 865,804
REP RO Coinvest IV A Blocker (Road One) [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Transport & Logistics [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10]			Class A
Industry	[4],[5],[6],[8],[9],[10]			Transport & Logistics
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Dec. 28, 2022
Shares	[4],[5],[6],[8],[9],[10]			66,441,840
Cost	[4],[5],[6],[8],[9],[10]			$ 664,418
Fair Value	[4],[5],[6],[8],[9],[10]			$ 664,418
SBS Ultimate Holdings, LP, expire 09/18/2030 [Member] | U.S. Warrants - 0.17% [Member] | Class A [Member] | Healthcare & HCIT [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10]			Class A
Industry	[4],[5],[6],[8],[9],[10]			Healthcare & HCIT
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Sep. 18, 2020
Shares	[4],[5],[6],[8],[9],[10]			17,419
Cost	[4],[5],[6],[8],[9],[10]			$ 0
Fair Value	[4],[5],[6],[8],[9],[10]			$ 0
Alphasense, Inc., expire 05/29/2027 [Member] | U.S. Warrants - 0.23% [Member] | Series B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10],[15]	Series B
Industry	[2],[3],[4],[5],[6],[10],[15]	Software & Tech Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12],[15]	Jun. 02, 2020
Shares	[2],[3],[4],[5],[6],[10],[15]	40,394
Cost	[2],[3],[4],[5],[6],[10],[15]	$ 35,185
Fair Value	[2],[3],[4],[5],[6],[10],[15]	$ 761,733
Alphasense, Inc., expire 05/29/2027 [Member] | U.S. Warrants - 0.17% [Member] | Series B [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10],[15]			Series B
Industry	[4],[5],[6],[8],[9],[10],[15]			Software & Tech Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13],[15]			Jun. 02, 2020
Shares	[4],[5],[6],[8],[9],[10],[15]			40,394
Cost	[4],[5],[6],[8],[9],[10],[15]			$ 35,185
Fair Value	[4],[5],[6],[8],[9],[10],[15]			$ 480,369
Degreed, Inc., expire 04/11/2028 [Member] | U.S. Warrants - 0.23% [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Series D
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Apr. 11, 2021
Shares	[2],[3],[4],[5],[6],[10]	7,624
Cost	[2],[3],[4],[5],[6],[10]	$ 0
Fair Value	[2],[3],[4],[5],[6],[10]	$ 15,082
Degreed, Inc., expire 04/11/2028 [Member] | U.S. Warrants - 0.17% [Member] | Series D [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10]			Series D
Industry	[4],[5],[6],[8],[9],[10]			Software & Tech Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Apr. 11, 2021
Shares	[4],[5],[6],[8],[9],[10]			7,624
Cost	[4],[5],[6],[8],[9],[10]			$ 0
Fair Value	[4],[5],[6],[8],[9],[10]			$ 17,163
Degreed, Inc., expire 05/31/2026 [Member] | U.S. Warrants - 0.23% [Member] | Series C-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Series C -1
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	May 31, 2019
Shares	[2],[3],[4],[5],[6],[10]	26,294
Cost	[2],[3],[4],[5],[6],[10]	$ 46,823
Fair Value	[2],[3],[4],[5],[6],[10]	$ 107,168
Degreed, Inc., expire 05/31/2026 [Member] | U.S. Warrants - 0.17% [Member] | Series C-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10]			Series C -1
Industry	[4],[5],[6],[8],[9],[10]			Software & Tech Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			May 31, 2019
Shares	[4],[5],[6],[8],[9],[10]			26,294
Cost	[4],[5],[6],[8],[9],[10]			$ 46,823
Fair Value	[4],[5],[6],[8],[9],[10]			$ 109,950
Degreed, Inc., expire 08/18/2029 [Member] | U.S. Warrants - 0.23% [Member] | Common Shares [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Common Shares
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Aug. 18, 2022
Shares	[2],[3],[4],[5],[6],[10]	9,374
Cost	[2],[3],[4],[5],[6],[10]	$ 0
Fair Value	[2],[3],[4],[5],[6],[10]	$ 45,253
Degreed, Inc., expire 08/18/2029 [Member] | U.S. Warrants - 0.17% [Member] | Common Shares [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10]			Common Shares
Industry	[4],[5],[6],[8],[9],[10]			Software & Tech Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Aug. 18, 2022
Shares	[4],[5],[6],[8],[9],[10]			9,374
Cost	[4],[5],[6],[8],[9],[10]			$ 0
Fair Value	[4],[5],[6],[8],[9],[10]			$ 45,483
ScyllaDB, Inc., expire 09/08/2032 [Member] | U.S. Warrants - 0.23% [Member] | Series C-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Series C-1
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Sep. 08, 2022
Shares	[2],[3],[4],[5],[6],[10]	239,984
Cost	[2],[3],[4],[5],[6],[10]	$ 43,880
Fair Value	[2],[3],[4],[5],[6],[10]	$ 87,088
ScyllaDB, Inc., expire 09/08/2032 [Member] | U.S. Warrants - 0.17% [Member] | Series C-1 [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10]			Series C-1
Industry	[4],[5],[6],[8],[9],[10]			Software & Tech Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Sep. 08, 2022
Shares	[4],[5],[6],[8],[9],[10]			239,984
Cost	[4],[5],[6],[8],[9],[10]			$ 43,880
Fair Value	[4],[5],[6],[8],[9],[10]			$ 44,046
Vectra AI, Inc., expire 03/18/2031 [Member] | U.S. Warrants - 0.23% [Member] | Series F [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Series F
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Mar. 18, 2021
Shares	[2],[3],[4],[5],[6],[10]	35,156
Cost	[2],[3],[4],[5],[6],[10]	$ 58,189
Fair Value	[2],[3],[4],[5],[6],[10]	$ 76,767
Vectra AI, Inc., expire 03/18/2031 [Member] | U.S. Warrants - 0.17% [Member] | Series F [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10]			Series F
Industry	[4],[5],[6],[8],[9],[10]			Software & Tech Services
Initial Acquisition Date	[4],[5],[6],[8],[9],[10],[13]			Mar. 18, 2021
Shares	[4],[5],[6],[8],[9],[10]			35,156
Cost	[4],[5],[6],[8],[9],[10]			$ 58,189
Fair Value	[4],[5],[6],[8],[9],[10]			$ 79,903
GlobalWebIndex, Inc., expire 12/30/2027 [Member] | United Kingdom Warrants - 0.06% [Member] | Preferred Units [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10]	Preferred Units
Industry	[2],[3],[4],[5],[6],[10]	Software & Tech Services
Initial Acquisition Date	[2],[3],[4],[5],[6],[10],[12]	Dec. 30, 2020
Shares	[2],[3],[4],[5],[6],[10]	11,776
Cost	[2],[3],[4],[5],[6],[10]	$ 159,859
Fair Value	[2],[3],[4],[5],[6],[10]	$ 294,721
GlobalWebIndex, Inc., expire 12/30/2027 [Member] | United Kingdom Warrants - 0.05% [Member] | Preferred Units [Member] | Software & Tech Services [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10]			Preferred Units
Industry	[4],[5],[6],[8],[9],[10]			Software & Tech Services
Shares	[4],[5],[6],[8],[9],[10]			8,832
Cost	[4],[5],[6],[8],[9],[10]			$ 159,859
Fair Value	[4],[5],[6],[8],[9],[10]			$ 217,181
Orangewood WWB Co-Invest, L.P. [Member] | U.S. Investment Companies - 1.22% [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10],[17]			LP Interests
Shares	[4],[5],[6],[8],[9],[10],[17]			829,314
Cost	[4],[5],[6],[8],[9],[10],[17]			$ 829,314
Fair Value	[4],[5],[6],[8],[9],[10],[17]			$ 829,314
ORCP III Triton Co-Investors, L.P. [Member] | U.S. Investment Companies - 1.22% [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10],[17]			LP Interests
Shares	[4],[5],[6],[8],[9],[10],[17]			341,592
Cost	[4],[5],[6],[8],[9],[10],[17]			$ 98,394
Fair Value	[4],[5],[6],[8],[9],[10],[17]			$ 420,500
AB Equity Investors, L.P. [Member] | U.S. Investment Companies - 1.22% [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10],[17]			LP Interests
Shares	[4],[5],[6],[8],[9],[10],[17]			984,786
Cost	[4],[5],[6],[8],[9],[10],[17]			$ 984,786
Fair Value	[4],[5],[6],[8],[9],[10],[17]			$ 1,307,429
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]Non-income producing investment.[11]Position or portion thereof is held through a consolidated subsidiary.[12]Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of June 30, 2023, the aggregate fair value of these securities is $19,549,493 or 4.04% of the Fund’s net assets. The initial acquisition dates have been included for such securities.[13]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.[14]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[15]Positions considered non-qualified assets therefore excluded from the qualifying assets calculation as noted in footnote + above.[16]Non-controlled affiliated investment. See Note 3 “Related Party Transactions”.[17]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 ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost	[4],[5],[6]	$ 1,253,961,805	[1],[2],[3]	$ 1,146,231,264	[7],[8],[9]
Fair Value	[4],[5],[6]	1,227,572,852	[1],[2],[3]	1,122,517,095	[7],[8],[9]
LIABILITIES IN EXCESS OF OTHER ASSETS		(780,854,292)		(694,610,587)
NET ASSETS		483,782,826		456,878,493
Investment Companies - 1.43% [Member]
Summary of Investment Holdings [Line Items]
Cost	[2],[3],[4],[5],[6]	5,196,692
Fair Value	[2],[3],[4],[5],[6]	6,914,124
Cash Equivalents - 7.66% [Member] | U.S. Investment Companies - 7.66%[Member]
Summary of Investment Holdings [Line Items]
Cost		37,064,266
Fair Value		$ 37,064,266
U.S. Investment Companies - 1.22% [Member]
Summary of Investment Holdings [Line Items]
Cost	[4],[5],[6],[8],[9]			4,095,163
Fair Value	[4],[5],[6],[8],[9]			5,603,604
Cash Equivalents - 6.34% [Member] | U.S. Investment Companies - 3.25%[Member]
Summary of Investment Holdings [Line Items]
Cost				28,971,985
Fair Value				$ 28,971,985
Orangewood WWB Co-Invest, L.P. [Member] | Investment Companies - 1.43% [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10],[11]	LP Interests
Shares	[2],[3],[4],[5],[6],[10],[11]	829,314
Cost	[2],[3],[4],[5],[6],[10],[11]	$ 829,314
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ 995,177
Orangewood WWB Co-Invest, L.P. [Member] | U.S. Investment Companies - 1.22% [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10],[11]			LP Interests
Shares	[4],[5],[6],[8],[9],[10],[11]			829,314
Cost	[4],[5],[6],[8],[9],[10],[11]			$ 829,314
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ 829,314
ORCP III Triton Co-Investors, L.P. [Member] | Investment Companies - 1.43% [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10],[11]	LP Interests
Shares	[2],[3],[4],[5],[6],[10],[11]	341,592
Cost	[2],[3],[4],[5],[6],[10],[11]	$ 98,394
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ 591,296
ORCP III Triton Co-Investors, L.P. [Member] | U.S. Investment Companies - 1.22% [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10],[11]			LP Interests
Shares	[4],[5],[6],[8],[9],[10],[11]			341,592
Cost	[4],[5],[6],[8],[9],[10],[11]			$ 98,394
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ 420,500
AB Equity Investors, L.P. [Member] | Investment Companies - 1.43% [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10],[11]	LP Interests
Shares	[2],[3],[4],[5],[6],[10],[11]	2,059,293
Cost	[2],[3],[4],[5],[6],[10],[11]	$ 2,059,292
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ 2,337,165
AB Equity Investors, L.P. [Member] | U.S. Investment Companies - 1.22% [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10],[11]			LP Interests
Shares	[4],[5],[6],[8],[9],[10],[11]			984,786
Cost	[4],[5],[6],[8],[9],[10],[11]			$ 984,786
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ 1,307,429
Falcon Co-Investment Partners, L.P. [Member] | Investment Companies - 1.43% [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10],[11]	LP Interests
Shares	[2],[3],[4],[5],[6],[10],[11]	812,734
Cost	[2],[3],[4],[5],[6],[10],[11]	$ 812,734
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ 813,547
Falcon Co-Investment Partners, L.P. [Member] | U.S. Investment Companies - 1.22% [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10],[11]			LP Interests
Shares	[4],[5],[6],[8],[9],[10],[11]			812,734
Cost	[4],[5],[6],[8],[9],[10],[11]			$ 812,734
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ 813,547
GHP E Aggregator, LLC [Member] | Investment Companies - 1.43% [Member] | LLC Units [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10],[11]	LLC Units
Shares	[2],[3],[4],[5],[6],[10],[11]	417,813
Cost	[2],[3],[4],[5],[6],[10],[11]	$ 186,588
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ 626,719
GHP E Aggregator, LLC [Member] | U.S. Investment Companies - 1.22% [Member] | LLC Units [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10],[11]			LLC Units
Shares	[4],[5],[6],[8],[9],[10],[11]			417,813
Cost	[4],[5],[6],[8],[9],[10],[11]			$ 186,588
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ 614,185
GHP SPV 2, L.P. [Member] | Investment Companies - 1.43% [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10],[11],[12]	LP Interests
Shares	[2],[3],[4],[5],[6],[10],[11],[12]	271,942
Cost	[2],[3],[4],[5],[6],[10],[11],[12]	$ 271,942
Fair Value	[2],[3],[4],[5],[6],[10],[11],[12]	$ 272,703
GHP SPV 2, L.P. [Member] | U.S. Investment Companies - 1.22% [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10],[11],[12]			LP Interests
Shares	[4],[5],[6],[8],[9],[10],[11],[12]			244,920
Cost	[4],[5],[6],[8],[9],[10],[11],[12]			$ 244,920
Fair Value	[4],[5],[6],[8],[9],[10],[11],[12]			$ 230,225
Magenta Blocker Aggregator, LP [Member] | Investment Companies - 1.43% [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10],[11]	Class A
Shares	[2],[3],[4],[5],[6],[10],[11]	821,396
Cost	[2],[3],[4],[5],[6],[10],[11]	$ 676,978
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ 1,016,067
Magenta Blocker Aggregator, LP [Member] | U.S. Investment Companies - 1.22% [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10],[11]			Class A
Shares	[4],[5],[6],[8],[9],[10],[11]			821,396
Cost	[4],[5],[6],[8],[9],[10],[11]			$ 676,978
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ 1,126,955
Palms Co-Investment Partners, L.P. [Member] | Investment Companies - 1.43% [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[2],[3],[4],[5],[6],[10],[11]	LP Interests
Shares	[2],[3],[4],[5],[6],[10],[11]	261,450
Cost	[2],[3],[4],[5],[6],[10],[11]	$ 261,450
Fair Value	[2],[3],[4],[5],[6],[10],[11]	$ 261,450
Palms Co-Investment Partners, L.P. [Member] | U.S. Investment Companies - 1.22% [Member] | LP Interests [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[4],[5],[6],[8],[9],[10],[11]			LP Interests
Shares	[4],[5],[6],[8],[9],[10],[11]			261,449
Cost	[4],[5],[6],[8],[9],[10],[11]			$ 261,449
Fair Value	[4],[5],[6],[8],[9],[10],[11]			$ 261,449
Blackrock T Fund I [Member] | Cash Equivalents - 7.66% [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 7.66%[Member] | Money Market Funds [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[13],[14]	Money Market
Industry	[13],[14]	Money Market Portfolio
Interest	[13],[14],[15]	4.98
Shares	[13],[14]	29,934,343
Cost	[13],[14]	$ 29,934,343
Fair Value	[13],[14]	$ 29,934,343
Blackrock T Fund I [Member] | Cash Equivalents - 6.34% [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 6.34%[Member] | Money Market Funds [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[13],[14]			Money Market
Industry	[13],[14]			Money Market Portfolio
Interest	[13],[14],[16]			4.03
Shares	[13],[14]			14,121,193
Cost	[13],[14]			$ 14,121,193
Fair Value	[13],[14]			$ 14,121,193
State Street Institutional US Government Money Market Fund [Member] | Cash Equivalents - 7.66% [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 7.66%[Member] | Money Market Funds [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[13],[14]	Money Market
Industry	[13],[14]	Money Market Portfolio
Interest	[13],[14],[15]	5.03
Shares	[13],[14]	7,129,923
Cost	[13],[14]	$ 7,129,923
Fair Value	[13],[14]	$ 7,129,923
State Street Institutional US Government Money Market Fund [Member] | Cash Equivalents - 6.34% [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 6.34%[Member] | Money Market Funds [Member]
Summary of Investment Holdings [Line Items]
Class/Series	[13],[14]			Money Market
Industry	[13],[14]			Money Market Portfolio
Interest	[13],[14],[16]			4.12
Shares	[13],[14]			14,850,792
Cost	[13],[14]			$ 14,850,792
Fair Value	[13],[14]			$ 14,850,792
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]Excluded from the ASC 820 fair value hierarchy as fair value is measured using the net asset value per share practical expedient.[11]Non-income producing investment.[12]Positions considered non-qualified assets therefore excluded from the qualifying assets calculation as noted in footnote + above.[13]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[14]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[15]The rate shown is the annualized seven-day yield as of June 30, 2023.[16]The rate shown is the annualized seven-day yield as of December 31, 2022.

Consolidated Schedule of Inv_12

Consolidated Schedule of Investments (Parenthetical)	Jun. 30, 2023	Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Percentage representing u s common stock in investment owned	1.74%
Percentage representing total investments in investment owned		245.69%
Percentage representing cash equivalents in investment owned	7.66%
Percentage representing u s investment companies in investment owned		6.34%
Percentage of liabilities in excess of other assets	161.41%	152.03%
Investment owned, percent of net assets	100%	100%
U.S. Warrants - 0.17% [Member]
Summary of Investment Holdings [Line Items]
Percentage representing u s warrants in investment owned		0.17%
U.S. Warrants - 0.17% [Member] | SBS Ultimate Holdings, LP [Member] | Class A [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date		Sep. 18, 2030
U.S. Warrants - 0.17% [Member] | Alphasense, Inc. expire [Member] | Series B [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date		May 29, 2027
U.S. Warrants - 0.17% [Member] | Degreed, Inc. [Member] | Series C-1 [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date		May 31, 2026
U.S. Warrants - 0.17% [Member] | Degreed, Inc. [Member] | Series D [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date		Apr. 11, 2028
U.S. Warrants - 0.17% [Member] | Degreed, Inc. [Member] | Common Shares [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date		Aug. 18, 2029
U.S. Warrants - 0.17% [Member] | Vectra AI, Inc. [Member] | Series F [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date		Mar. 18, 2031
U.S. Warrants - 0.17% [Member] | Scylla DB Inc [Member] | Series C-1 [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date		Sep. 08, 2032
United Kingdom Warrants - 0.05% [Member]
Summary of Investment Holdings [Line Items]
Percentage representing united kingdom warrants in investment owned		0.05%
United Kingdom Warrants - 0.05% [Member] | GlobalWebIndex Inc. [Member] | Preferred Units [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date		Dec. 30, 2027
1st Lien/Senior Secured Debt—3.87%[Member]
Summary of Investment Holdings [Line Items]
Percentage representing canadian first lien or senior secured debt in investment owne		3.87%
Percentage representing canadian corporate debt in investment owned		3.87%
U.S. Common Stock—1.71% [Member]
Summary of Investment Holdings [Line Items]
Percentage representing u s common stock in investment owned		1.71%
U.S. 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%	2.02%
U.S. Warrants - 0.23% [Member]
Summary of Investment Holdings [Line Items]
Percentage representing u s warrants in investment owned	0.23%
U.S. Warrants - 0.23% [Member] | Alphasense, Inc. expire [Member] | Series B [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	May 29, 2027
U.S. Warrants - 0.23% [Member] | Degreed, Inc. [Member] | Series C-1 [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	May 31, 2026
U.S. Warrants - 0.23% [Member] | Degreed, Inc. [Member] | Series D [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Apr. 11, 2028
U.S. Warrants - 0.23% [Member] | Degreed, Inc. [Member] | Common Shares [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Aug. 18, 2029
U.S. Warrants - 0.23% [Member] | Vectra AI, Inc. [Member] | Series F [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Mar. 18, 2031
U.S. Warrants - 0.23% [Member] | Scylla DB Inc [Member] | Series C-1 [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Sep. 08, 2032
United Kingdom Warrants - 0.06% [Member]
Summary of Investment Holdings [Line Items]
Percentage representing united kingdom warrants in investment owned	0.06%
United Kingdom Warrants - 0.06% [Member] | GlobalWebIndex Inc. [Member] | Preferred Units [Member]
Summary of Investment Holdings [Line Items]
Investment maturity date	Dec. 30, 2027
Investment Companies—1.43%[Member]
Summary of Investment Holdings [Line Items]
Percentage representing Investment Companies in Investment owned	1.43%
1st Lien/Senior Secured Debt - 4.95%
Summary of Investment Holdings [Line Items]
Percentage representing canadian first lien or senior secured debt in investment owne	4.95%
Percentage representing canadian corporate debt in investment owned	4.95%
2nd Lien/Junior Secured Debt - 2.16% [Member]
Summary of Investment Holdings [Line Items]
Percentage representing u s second lien or junior secured debt in investment owned	2.16%

Consolidated Schedule of Inv_13

Consolidated Schedule of Investments (Parenthetical) 1 - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Percentage of qualifying assets to the total assets	96.79%	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	$ 9,521,439	$ 7,142,498
Tax basis of investments, gross, unrealized depreciation	35,910,392	30,898,346
Tax basis of investments, unrealized appreciation depreciation, net	26,388,953	23,755,848
Tax basis of investments, cost for income tax purposes	1,253,961,805	1,146,272,943
Restricted Investments, at Fair Value	$ 19,549,493	$ 17,633,209
Restricted Investments, Percent of Net Assets	4.04%	3.86%
Weekly One Month LIBOR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	5.22%	4.39%
Weekly Three Month LIBOR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	5.55%	4.73%
Weekly SIX Month LIBOR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	5.76%	5.15%
Weekly One Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	5.14%	4.42%
Weekly Three Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	5.27%	4.73%
Weekly Six Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	5.39%	4.98%
Prime Rate [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	8.25%	7.50%
Minimum [Member]
Summary of Investment Holdings [Line Items]
Percentage of qualifying assets to the total assets	70%	70%

Organization

Organization	6 Months Ended
	Jun. 30, 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, 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 June 30, 2023, the Fund had total Capital Commitments of $611,970,154, of which 14% or $88,163,879 is unfunded. Capital Commitments may be drawn down by the Fund on a pro rata basis, as needed (including follow-on 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-R Class C-R 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 are 100% 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 private company limited by shares incorporated under the laws of Jersey. CLO XIII is 100% owned by the Fund and is consolidated in the Fund’s consolidated financial statements commencing from the date of its formation. CLO XIII issued Class D Notes and Subordinated Notes to the Fund through ABPCI Direct Lending Fund CLO XIII Depositor LLC, a wholly-owned subsidiary of the Fund established on April 3, 2023. The Adviser has established certain additional 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	6 Months Ended
	Jun. 30, 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 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	6 Months Ended
	Jun. 30, 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 agreement (the “Second Amended and Restated Advisory Agreement”), replacing the Amended and Restated Advisory Agreement pursuant to which effective March 24, 2022 the base management fee shall be calculated at an annual rate of 1.375%. On March 24, 2022, the Fund and the Adviser also entered into a fee waiver letter pursuant to which the Adviser has agreed to waive a portion of the management fee in excess of the base management fee calculated at the reduced annual rate of 1.375% for the period January 1, 2022 through March 24, 2022. For the three and six months ended June 30, 2023, the Fund incurred a management fee of $4,204,038 and $8,142,942, respectively. For the three and six months ended June 30, 2022, the Fund incurred a management fee of $3,391,227 and $6,794,019, respectively, of which $0 and $283,566, respectively, were voluntarily waived by the Adviser. As of June 30, 2023 and December 31, 2022, $4,204,038 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 and six months ended June 30, 2023, the Fund incurred income-based incentive fees of $2,600,473 and $5,355,077, respectively. For the three and six months ended June 30, 2022, the Fund incurred income-based incentive fees of $951,206 and $2,883,145, respectively. As of June 30, 2023 and December 31, 2022, $2,600,473 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 Fund’s portfolio. The Fund’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 was no capital gains incentive fee under GAAP recognized for the three and six months ended June 30, 2023. For the three and six months ended June 30, 2022, the Fund reduced the previously recognized capital gains incentive fee under GAAP by $ (237,304 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 The Fund has 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 its 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 the Fund with clerical, bookkeeping, recordkeeping and other administrative services. The Fund will reimburse the Adviser an amount equal to the Fund’s allocable portion (subject to the review of its Board) of its overhead resulting from its obligations under the Expense Reimbursement Agreement, including the allocable portion of the cost of its 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 and six months ended June 30, 2023, the Fund accrued $36,215 and $71,487, respectively, in transfer agent fees. For the three and six months ended June 30, 2022, the Fund accrued $29,841 and $55,517, respectively, in transfer agent fees. As of June 30, 2023 and December 31, 2022, $36,214 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 Six Months Ended June 30, 2023 Non-Controlled SBS Super Holdings, LLC (Class B Units) $ — $ 10 $ — $ — $ (10 ) $ — $ — Controlled Affiliates Bowline Topco LLC $ 173,837 $ — $ — $ — $ 90,649 $ 264,486 $ — $ 173,837 $ 10 $ — $ — $ 90,639 $ 264,486 $ — For the Six Months Ended June 30, 2022 Controlled Affiliates Bowline Energy, LLC $ 3,501,384 $ 6,012 $ (111,258 ) $ — $ (6,012 ) $ 3,390,126 $ 130,234 Bowline Topco LLC 2,600,575 — — — 1,858,488 4,459,063 — $ 6,101,959 $ 6,012 $ (111,258 ) $ — $ 1,852,476 $ 7,849,189 $ 130,234 (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	6 Months Ended
	Jun. 30, 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 AB-Abbott AB-Abbott AB-Abbott June 30 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 Increase Maturity Date from March 31, 2023 until June 9, 2023. On June 9, 2023, the Fund entered into amendment no. 9 to the 2021 HSBC Credit Agreement. The 2021 HSBC Credit Agreement Amendment no. 9 (i) extended the maturity date of the 2021 HSBC Credit Facility from June 9, 2023 to June 7, 2024 and (ii) reduced the Fund’s sublimit commitment from $33,000,000 to $31,000,000. 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 earlier of (i) October 15, 2025 (or such later date mutually agreed to by ABPCIC Funding II and Synovus) or (ii) upon certain events which result in accelerated maturity under the agreements establishing the Synovus Credit Facility. Borrowing under the Synovus Credit Facility is subject to certain restrictions contained in the 1940 Act. Borrowings under the Synovus Credit Facility are secured by all of the assets held by ABPCIC Funding II. Pursuant to the agreements establishing the Synovus Credit Facility, the Adviser will perform certain duties with respect to the purchase and management of the assets securing the Synovus Credit Facility. The Adviser will not receive a fee for these services so long as the Adviser or an affiliate thereof continues providing such services. ABPCIC Funding II will reimburse all reasonable expenses, disbursements and advances incurred or made by the Adviser in the performance of its obligations relating to the Synovus Credit Facility. All of the collateral pledged to the lenders by ABPCIC Funding II under the Synovus Credit Facility is held in the custody of the Synovus Collateral Custodian or the Synovus Securities Intermediary. The Synovus Collateral Custodian will maintain and perform certain custodial services with respect to the collateral pledged to support the Synovus Credit Facility. As compensation for the services rendered by U.S. Bank in its capacities as Synovus Collateral Custodian and Synovus Collateral Agent, ABPCIC Funding II will pay U.S. Bank, on a quarterly basis, customary fee amounts and reimburse U.S. Bank for its reasonable out-of-pocket Natixis Credit Facility On March 24, 2021, ABPCIC Funding III entered into a warehouse financing transaction (the “2021 Natixis Credit Facility”) with Natixis, New York Branch, as administrative agent and U.S. Bank as collateral agent, collateral administrator and custodian. The reinvestment period of ABPCIC Funding III expired on March 24, 2023. On May 3, 2023, ABPCIC Funding III merged with CLO XIII (the “ABPCIC Funding III Merger”) as part of the closing of the CLO XIII Transaction (as defined below). The 2021 Natixis Credit Facility was terminated in connection with the ABPCIC Funding III Merger. On April 21, 2023, ABPCIC Funding IV 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 Trust Company, National Association, as collateral agent (in such capacity, the “Natixis Collateral Agent”), collateral administrator (in such capacity, the “Natixis Collateral Administrator”). In connection with the Natixis Credit Facility, ABPCIC Funding IV entered into, among other agreements, (i) the credit agreement (the “Natixis Credit Agreement”) among ABPCIC Funding IV, the lenders referred to therein, the Natixis Administrative Agent, the Natixis Collateral Agent and the Natixis Collateral Administrator, (ii) the account control agreement (the “Natixis Account Control Agreement”) among ABPCIC Funding IV, 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 IV 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 IV, the Natixis Collateral Manager and the Natixis Collateral Administrator and (v) the master loan sale and contribution agreement between ABPCIC Funding IV and the Fund. The Natixis Credit Agreement provides for borrowings in an aggregate amount up to $200,000,000. Borrowings under the Natixis Credit Agreement will bear interest based on an adjusted term standard overnight financing rate for the relevant interest period or the applicable replacement thereto provided for in the Natixis Credit Agreement, in each case, 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) April 21, 2033 (or such later date mutually agreed to by ABPCIC Funding IV and the Natixis Administrative Agent) or (ii) upon certain other events which result in accelerated maturity under the Natixis Credit Facility. Borrowing under the Natixis Credit Facility is subject to certain restrictions contained in the 1940 Act. Borrowings under the Natixis Credit Agreement are secured by all of the assets held by ABPCIC Funding IV. 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. There is no collateral management fee charged as long as Advisor serves as a collateral manager. ABPCIC Funding IV 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 IV 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 June 30, 2023, the Fund is in compliance with these covenants. All of the collateral pledged to the lenders by ABPCIC Funding IV under the Natixis Credit Agreement is held in the custody of the Natixis Securities Intermediary 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 IV 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 Fund’s outstanding borrowings through the Revolving Credit Facilities as of June 30, 2023 were as follows: Aggregate Borrowing Amount Committed Outstanding Borrowing Amount Available Carrying Value HSBC $ 31,000,000 $ — $ 31,000,000 $ — Synovus 200,000,000 200,000,000 — 200,000,000 Natixis 200,000,000 53,400,000 146,600,000 53,400,000 Total $ 431,000,000 $ 253,400,000 $ 177,600,000 $ 253,400,000 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 June 30, 2023 and December 31, 2022, deferred financing costs were $1,367,187 and $1,146,619, respectively, which remain to be amortized, and are reflected on the consolidated statements of assets and liabilities. Collateralized Loan Obligations CLO VI On August 9, 2019, CLO VI (the “VI Issuer”) and ABPCI Direct Lending Fund CLO VI LLC, a limited liability company organized under the laws of the State of Delaware (the “VI Co-Issuer,” Co-Issuers”), The CLO VI indenture was refinanced under terms of the first supplemental indenture dated April 28, 2022 among the VI Issuer and U.S. Bank National Association, as trustee. As a result of the refinancing, the outstanding notes (other than the Subordinated Notes) under the indenture dated August 9, 2019 in the amount of $246,900,000 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 VI Issuer issued new notes as listed below, as well as additional Subordinated Notes in the amount of $7,720,000. The CLO VI Transaction was executed through a private placement and the notes offered (the “VI Notes”) that remain outstanding as of June 30, 2023 and December 31, 2022 were as follows: June 30, 2023 Principal Interest Rate Carrying (1) Class A-1-R (“Class A-1-R”) $ 98,250,000 Term SOFR + 1.83 % $ 97,456,247 Class A-1-L (“Class A-1-L”) $ 75,000,000 Term SOFR + 1.83 % $ 74,705,937 Class A-1-F (“Class A-1-F”) $ 30,000,000 4.305 % $ 29,882,375 Class A-2-R (“Class A-2-R”) $ 43,500,000 Term SOFR + 2.25 % $ 43,329,463 Class B-R (“Class B-R”) $ 19,250,000 Term SOFR + 3.10 % $ — * Class C-R (“Class C-R”) $ 20,125,000 Term SOFR + 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 VI Notes totaled $408,664 and $967,314, respectively, as of June 30, 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 Term SOFR + 1.83 % $ 97,345,789 Class A-1-L (“Class A-1-L”) $ 75,000,000 Term SOFR + 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 Term SOFR + 2.25 % $ 43,283,185 Class B-R (“Class B-R”) $ 19,250,000 Term SOFR + 3.10 % $ — * Class C-R (“Class C-R”) $ 20,125,000 Term SOFR + 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 VI 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 VI 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 VI Notes will mature on April 27, 2034. The VI N o o Co-Issuers, The Adviser serves as collateral manager to the VI Issuer pursuant to a collateral management agreement between the Adviser and the VI Issuer (the “CLO VI Collateral Management Agreement”). For so long as the Adviser serves as collateral manager to the VI Issuer, the Adviser will elect to irrevocably waive any base management fee or subordinated interest to which it may be entitled under the CLO VI Collateral Management Agreement. For the three and six months ended June 30, 2023, the Fund did not incur any collateral management fees. For the three and six months ended June 30, 2022, the Fund incurred collateral management fees of $131,978 and $588,476, respectively, which were 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. CLO XIII On May 3, 2023, CLO XIII (the “XIII Issuer”), ABPCI Direct Lending Fund CLO XIII LLC, a limited liability company organized under the laws of the State of Delaware (the “XIII Co-Issuer,” Co-Issuers”), Co-Issuers, The CLO XIII Transaction was executed through a private placement and the notes offered (the “XIII Notes”) that remain outstanding as of June 30, 2023 were as follows: June 30, 2023 Principal Interest Rate Carrying (1) Class A Senior Secured Floating Rate Note (“Class A”) $ 228,000,000 Term SOFR + 2.60 % $ 225,391,149 Class B Senior Secured Floating Rate Note (“Class B”) $ 36,000,000 Term SOFR + 3.65 % $ 35,588,076 Class C Secured Deferrable Floating Rate Note (“Class C”) $ 36,000,000 Term SOFR + 4.55 % $ 35,588,076 Class D Secured Deferrable Floating Rate Note (“Class D”) $ 28,000,000 Term SOFR + 6.90 % $ — * Subordinated Notes $ 67,000,000 N/A $ — * * Class D and Subordinated Notes are held by the Fund and have been eliminated in consolidation. (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the XIII Notes totaled $0 and $3,432,699, respectively, as of June 30, 2023 and are reflected on the consolidated statements of assets and liabilities. The CLO XIII indenture provides that the holders of the 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 XIII Notes will mature on April 27, 2035. The XIII Notes are the secured obligations of the XIII Issuer Entities, and the indenture governing the XIII Notes includes customary covenants and events of default. The XIII Notes have not been, and will not be, registered under the Securities Act or any state securities or “blue sky” laws and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or an applicable exemption from registration. The Adviser serves as collateral manager to the XIII Issuer pursuant to a collateral management agreement between the Adviser and the XIII Issuer (the “CLO XIII Collateral Management Agreement”). For so long as the Adviser serves as collateral manager to the XIII Issuer, a collateral management fee shall not be charged. Secured Borrowings From time to time, the Fund may engage in sale/buy-back transaction-by-transaction sale/buy-back There were no Secured Borrowings outstanding as of June 30, 2023. 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 June 30, 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 $795,341,323 and $699,022,842, respectively. Interest Expense on Borrowings For the three and six months ended June 30, 2023 and June 30, 2022, the components of interest and other debt expenses related to the borrowings were as follows: For the three months ended For the six months ended 2023 2022 2023 2022 Interest and borrowing expenses $ 15,739,753 $ 5,356,327 $ 28,661,398 $ 9,200,934 Commitment fees 158,849 148,583 245,381 279,999 Amortization of discount, debt issuance and deferred financing costs 1,361,520 1,541,308 2,135,003 2,706,070 Total $ 17,260,122 $ 7,046,218 $ 31,041,782 $ 12,187,003 Weighted average interest rate (1) 7.74 % 3.37 % 7.50 % 3.03 % Average outstanding balance $ 815,524,585 $ 637,643,911 $ 770,484,167 $ 612,778,229 (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	6 Months Ended
	Jun. 30, 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 table summarizes the valuation of the Fund’s investments as of June 30, 2023: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 37,064,266 $ — $ — $ 37,064,266 Total Cash Equivalents $ 37,064,266 $ — $ — $ 37,064,266 Assets* Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 1,190,640,160 $ 1,190,640,160 2nd Lien/Junior Secured Debt — — 10,435,717 10,435,717 Preferred Stock — — 9,767,046 9,767,046 Common Stock 33,358 — 8,394,635 8,427,993 Warrants — — 1,387,812 1,387,812 Total $ 33,358 $ 0 $ 1,220,625,370 $ 1,220,658,728 Investments valued at NAV as a practical expedient # 6,914,124 Total assets # $ 1,227,572,852 * See consolidated schedule of investments for industry classifications. # Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities. The following table summarizes the valuation of the Fund’s investments as of December 31, 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 six months ended June 30, 2023: 1st Lien/Senior Secured 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) 151,415,892 — — 769,444 — 152,185,336 Sales and principal payments (47,322,894 ) — (53,047 ) (72,758 ) — (47,448,699 ) Realized Gain (Loss) 20,919 — (861,879 ) 5,453 — (835,507 ) Net Amortization of Premium/Discount 3,085,908 11,972 — — — 3,097,880 Transfers In — — — — — — Transfers Out — — — — — — Net Change in Unrealized Appreciation (Depreciation) (4,750,047 ) (216,291 ) 1,463,750 271,604 393,717 (2,837,267 ) Balance as of June 30, 2023 $ 1,190,640,160 $ 10,435,717 $ 9,767,046 $ 8,394,635 $ 1,387,812 $ 1,220,625,370 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ (4,781,809 ) $ (216,291 ) $ 602,140 $ 271,602 $ 393,717 $ (3,730,641 ) For the six months ended June 30, 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 (Depreciation) (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) for Investments Still Held $ (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 June 30, 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 Average) (1) Impact to Valuation from an Increase in Input Assets: 1st Lien/Senior 1,132,612,538 Market Yield Analysis Market Yield 8.9% - 34.1% (11.3%) Decrease 273,794 Market Approach EBITDA Multiple 2.9x Increase 33,287 Liquidation Value Asset Value N/A Increase 3,317,093 Recent Transaction Transaction Price N/A N/A 54,403,448 Recent Purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt 10,435,717 Market Yield Analysis Market Yield 11.3% - 14.8% (13.0%) Decrease Common Stock 6,535,023 Market Approach EBITDA Multiple 8.3x - 42.0x (16.4x) Increase 1,019,175 Market Approach Revenue Multiple 0.8x - 36.1x (9.6x) Increase 331,734 Market Approach Network Cashflow Multiple 25.8x Increase 508,703 Market Approach Market Yield 12.75% - 14.07% (13.88%) Decrease Preferred Stock 6,297,363 Market Approach Revenue Multiple 4.5x - 11.0x (8.5x) Increase 3,205,197 Market Yield Analysis Dividend Yield 12.5% - 15.1% (14.3%) De 264,486 Expected Repayment Redemption Price N/A N/A Warrants 1,387,812 Market Approach Revenue Multiple 7.1x - 9.9x (9.0x) Increase Total Assets 1,220,625,370 (1) Weighted averages are calculated based on fair value of investments. Fair Value as of 2022 Valuation Techniques Unobservable Input Range/Input (Weighted Average) (1) Impact to Valuation from an Increase in Input Assets: 1st Lien/Senior Secured Debt 1,017,673,836 Market Yield Analysis Market Yield 9.1% - 24.5% (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 June 30, 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 $ 97,456,247 $ 96,285,000 $ — $ — $ 96,285,000 Class A-1-L 74,705,937 73,500,000 — — 73,500,000 Class A-1-F 29,882,375 27,300,000 — — 27,300,000 Class A-2-R 43,329,463 41,325,000 — — 41,325,000 Class A Note 225,391,149 228,000,000 — — 228,000,000 Class B Note 35,588,076 36,000,000 — — 36,000,000 Class C Note 35,588,076 36,000,000 — — 36,000,000 Total $ 541,941,323 $ 538,410,000 $ — $ — $ 538,410,000 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $408,664 and $4,400,013 as of June 30, 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	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	6. Commitments & Contingencies Commitments The Fund may enter into commitments to fund investments. As of June 30, 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 June 30, 2023 and December 31, 2022: 06/30/2023 12/31/2022 Investment Type Facility Type Commitment Unfunded Fair Value Unfunded Fair 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 1,250,622 (59,405 ) 3,689,335 (119,903 ) AAH Topco, LLC Revolver 12/22/2027 787,273 (39,364 ) 787,273 (31,491 ) Accelerate Resources Operating, LLC Revolver 02/24/2026 — — 414,764 — Accelerate Resources Operating, LLC Revolver 02/24/2027 414,764 — — — Activ Software Holdings, LLC Revolver 05/04/2027 648,837 (19,465 ) 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 — 563,200 (11,264 ) AEG Holding Company, Inc. Revolver 11/20/2023 — — 670,119 — Airwavz Solutions, Inc. Delayed Draw Term Loan 03/31/2024 652,740 (11,423 ) 3,263,699 (40,796 ) Airwavz Solutions, Inc. Delayed Draw Term Loan 03/31/2024 5,206,136 (52,061 ) — — Airwavz Solutions, Inc. Revolver 03/31/2027 652,740 (13,055 ) 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 963,252 — 1,094,605 — Analogic Corporation Revolver 06/22/2023 — — 24,444 (856 ) Analogic Corporation Revolver 06/24/2024 55,460 (277 ) — — AOM Acquisition, LLC. Revolver 02/18/2027 1,218,605 (3,047 ) 1,218,605 (9,140 ) Avalara, Inc. Revolver 10/19/2028 1,065,375 (21,308 ) 1,065,375 (26,634 ) Avant Communications, LLC Revolver 11/30/2026 566,910 (9,921 ) 566,910 — Avetta, LLC Revolver 04/10/2024 494,396 (4,944 ) 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 418,452 (10,461 ) 259,300 — Bonterra, LLC Delayed Draw Term Loan 09/08/2023 2,420,233 (42,354 ) 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 1,430,817 (28,616 ) 2,108,716 (57,990 ) Bridgepointe Technologies, LLC Revolver 12/31/2027 660,870 (14,870 ) 777,494 (29,156 ) Brightspot Buyer, Inc Revolver 11/16/2027 680,292 (17,007 ) 680,292 (20,409 ) BSI2 Hold Nettle, LLC Revolver 06/30/2028 294,461 (5,153 ) 588,922 (10,306 ) BusinesSolver.com, Inc. Delayed Draw Term Loan 12/01/2023 1,816,606 (31,791 ) 1,816,606 (45,415 ) BV EMS Buyer, Inc. Delayed Draw Term Loan 03/21/2024 1,706,075 (42,652 ) 2,765,018 (96,776 ) Cerifi, LLC Revolver 04/01/2027 738,528 (12,924 ) 1,107,792 (33,234 ) Certify, Inc Revolver 02/28/2024 119,907 — 119,907 (899 ) Choice Health At Home, LLC, Delayed Draw Term Loan 12/29/2023 1,320,427 (66,021 ) 1,320,427 (52,817 ) Coding Solutions Acquisition, Inc Delayed Draw Term Loan 05/10/2024 1,482,772 (44,483 ) 1,656,288 (62,111 ) Coding Solutions Acquisition, Inc Revolver 05/11/2028 636,288 (25,452 ) 636,288 (30,224 ) Community Based Care Acquisition, Inc. Delayed Draw Term Loan 09/16/2023 109,272 (2,185 ) 109,272 (4,371 ) Community Based Care Acquisition, Inc. Delayed Draw Term Loan 03/29/2024 2,912,094 (36,401 ) 2,912,094 (87,363 ) Community Based Care Acquisition, Inc. Revolver 09/16/2027 863,813 (17,276 ) 863,813 (34,553 ) Community Brands Parentco, LLC Delayed Draw Term Loan 02/24/2024 834,415 (20,860 ) 834,415 (27,118 ) Community Brands Parentco, LLC Revolver 02/24/2028 417,208 (14,602 ) 417,208 (17,731 ) Coretelligent Intermediate LLC Delayed Draw Term Loan 10/21/2023 1,870,703 (42,091 ) 1,870,703 (46,768 ) Coretelligent Intermediate LLC Revolver 10/21/2027 1,203,100 (30,078 ) 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 (17,897 ) 1,431,722 (7,159 ) Datacor, Inc. Revolver 12/29/2025 643,849 (14,487 ) 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 144,839 (42,438 ) 619,031 (221,304 ) Dispatch Track, LLC Revolver 12/17/2026 301,930 (3,019 ) 301,930 (3,019 ) EET Buyer, Inc. Revolver 11/08/2027 1,036,629 (28,507 ) 690,794 (13,816 ) Engage2Excel, Inc. Revolver 03/07/2023 — — 31,409 (864 ) EvolveIP, LLC Revolver 06/07/2025 94,478 (4,015 ) 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 (38,361 ) 1,278,703 (19,181 ) Foundation Risk Partners, Corp. Revolver 10/29/2027 1,038,062 (33,737 ) 610,625 (10,686 ) Freddy’s Frozen Custard, L.L.C Revolver 03/03/2027 — — 412,270 (4,123 ) Fusion Holding Corp Revolver 09/15/2027 1,379,193 (20,688 ) 1,379,193 (34,480 ) Fusion Risk Management Inc Revolver 08/30/2028 — — 852,848 (29,850 ) Fusion Risk Management, Inc. Revolver 05/22/2029 840,050 (16,801 ) — — G Treasury SS, LLC Delayed Draw Term Loan 01/02/2024 2,439,257 (18,294 ) — — G Treasury SS, LLC Delayed Draw Term Loan 06/30/2025 1,524,536 (11,434 ) — — G Treasury SS, LLC Revolver 07/03/2029 914,721 (18,294 ) — — Galway Borrower, LLC Delayed Draw Term Loan 09/29/2023 39,209 (980 ) 39,209 (1,274 ) Galway Borrower, LLC Revolver 09/30/2027 270,410 (9,464 ) 270,410 (11,492 ) GHA Buyer, Inc. Revolver 06/24/2026 951,077 (35,665 ) 951,077 (40,421 ) Greenhouse Software, Inc. Revolver 09/01/2028 1,232,251 (21,564 ) 1,232,251 (30,806 ) Greenhouse Software, Inc. Revolver 09/01/2028 604,499 (10,579 ) 604,499 (15,112 ) Greenlight Intermediate II, Inc. Delayed Draw Term Loan 05/30/2025 4,336,642 — 6,702,083 (50,266 ) Gryphon-Redwood Acquisition LLC Delayed Draw Term Loan 09/16/2024 1,586,009 (11,895 ) 1,586,009 (35,685 ) GS AcquisitionCo, Inc. Revolver 05/22/2026 304,465 (9,895 ) 456,698 (18,268 ) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 12/22/2023 — — 1,918,951 (23,987 ) Hirevue, Inc. Revolver 05/03/2029 1,646,176 (41,154 ) — — Honor HN Buyer, Inc Delayed Draw Term Loan 10/16/2023 — — 889,740 (2,224 ) Honor HN Buyer, Inc Delayed Draw Term Loan 08/26/2024 1,421,307 — 2,437,025 — Honor HN Buyer, Inc Revolver 10/15/2027 266,081 — 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 597,933 (14,948 ) 636,776 (19,103 ) Kaseya Inc. Revolver 06/25/2029 477,582 (15,521 ) 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 818,302 (28,641 ) 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 (8,543 ) 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 (1,701 ) 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 (15,204 ) 552,880 (19,351 ) Moon Buyer, Inc. Revolver 04/21/2027 698,276 (33,168 ) 1,163,793 (2,909 ) Mr. Greens Intermediate, LLC Delayed Draw Term Loan 11/01/2024 2,630,169 (78,905 ) — — Mr. Greens Intermediate, LLC Revolver 05/01/2029 1,052,068 (31,562 ) — — MSM Acquisitions, Inc. Delayed Draw Term Loan 01/30/2023 — — 2,828,188 (113,128 ) MSM Acquisitions, Inc. Revolver 12/09/2026 226,633 (10,198 ) 655,399 (29,493 ) MSP Global Holdings, Inc. Delayed Draw Term Loan 01/24/2024 592,150 (13,323 ) 592,150 (20,725 ) MSP Global Holdings, Inc. Revolver 01/25/2027 845,929 (19,033 ) 845,929 (29,608 ) Mykaarma Acquisition LLC Revolver 03/21/2028 593,215 (8,898 ) 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 2,845,286 (21,340 ) 2,973,121 (22,298 ) Netwrix Corporation And Concept Searching Inc. Revolver 06/11/2029 581,067 (5,811 ) 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 — 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 1,203,345 (24,067 ) 1,203,344 (30,084 ) Pinnacle Dermatology Management, LLC Delayed Draw Term Loan 12/08/2023 606,828 (28,824 ) 798,862 (25,963 ) Pinnacle Dermatology Management, LLC Revolver 12/08/2026 215,078 (2,688 ) 384,068 (4,801 ) Pinnacle Treatment Centers, Inc. Revolver 01/02/2026 146,477 (2,930 ) 292,954 (6,591 ) Priority Ondemand Midco 2,L.P Delayed Draw Term Loan 07/15/2024 2,600,963 (13,005 ) 2,720,672 (30,472 ) Race Finco LLC Delayed Draw Term Loan 01/09/2025 3,658,788 (45,735 ) — — Race Finco LLC Revolver 01/09/2028 609,798 (16,769 ) — — 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 3,379,752 (33,798 ) 3,665,540 (91,638 ) Redwood Family Care Network, Inc. Revolver 06/18/2026 588,705 (10,302 ) 588,705 (14,718 ) Rep Tec Intermediate Holdings, Inc. Revolver 12/01/2027 407,781 (10,195 ) 486,706 (15,818 ) RSC Acquisition, Inc. Delayed Draw Term Loan 05/31/2024 686,250 (17,156 ) 4,995,303 (162,347 ) Sako and Partners Lower Holdings LLC Delayed Draw Term Loan 09/16/2024 1,633,575 (20,420 ) 2,840,999 (35,512 ) Sako and Partners Lower Holdings LLC Revolver 09/15/2028 1,242,937 (24,859 ) 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 — 1,177,845 (26,502 ) Sandstone Care Holdings, LLC Revolver 06/28/2028 630,147 (3,151 ) 588,923 (19,140 ) Sauce Labs, Inc. Delayed Draw Term Loan 02/09/2024 2,367,500 (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 4,268,586 (96,043 ) 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 128,770 (5,473 ) 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 (84,609 ) 1,538,337 (69,225 ) Serrano Parent, LLC Revolver 05/13/2030 2,085,981 (52,150 ) — — Single Digits, Inc. Revolver 12/21/2023 — — 416,149 (63,463 ) Single Digits, Inc. Revolver 06/21/2026 416,149 (52,019 ) — — Sirsi Corporation Revolver 03/15/2024 553,741 (1,384 ) 553,741 (2,769 ) SIS Purchaser, Inc. Revolver 10/15/2026 1,165,951 (20,404 ) 1,165,950 (37,893 ) Smartlinx Solutions, LLC Revolver 03/04/2026 — — 389,613 (11,688 ) Smile Brands, Inc. Revolver 10/12/2025 16,987 (1,444 ) 166,783 (12,926 ) 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 588,923 (19,140 ) 588,922 (19,140 ) Spark DSO LLC Revolver 04/20/2026 856,964 (49,275 ) 1,105,760 (38,702 ) Stratus Networks, Inc. Delayed Draw Term Loan 12/15/2023 2,442,241 (18,317 ) 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 (3,102 ) 310,244 (4,654 ) Sundance Group Holdings, Inc. Revolver 07/02/2027 1,087,824 (16,317 ) 1,418,901 (39,020 ) Swiftpage, Inc. Revolver 06/13/2023 — — 225,317 (9,576 ) Swiftpage, Inc. Revolver 12/13/2023 225,317 (3,943 ) — — 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 (60,726 ) 1,056,104 (84,488 ) TBG Food Acquisition Corp Revolver 12/25/2027 264,026 (15,182 ) 264,026 (21,122 ) Telcor Buyer, Inc. Revolver 08/20/2027 290,770 (5,815 ) 290,770 (7,996 ) Telesoft Holdings, LLC Revolver 12/16/2025 481,472 (10,833 ) 547,128 (12,310 ) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 03/31/2024 1,176,326 (11,763 ) 1,253,266 (18,799 ) The Center for Orthopedic and Research Excellence, Inc. Revolver 08/15/2025 138,106 (2,417 ) 138,106 (3,453 ) Thrive Buyer, Inc. Revolver 01/22/2027 739,815 (5,549 ) 961,759 (14,426 ) Towerco IV Holdings, LLC Delayed Draw Term Loan 10/23/2023 1,814,778 (27,222 ) 3,080,902 (46,214 ) TRGRP, Inc. Revolver 11/01/2023 — — 333,333 — TRGRP, Inc. Revolver 06/09/2024 300,000 — — — 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 44,570 (780 ) 204,574 (2,046 ) Ungerboeck Systems International, LLC Revolver 04/30/2027 180,451 (3,158 ) 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 (6,983 ) Vectra AI, Inc. Revolver 03/02/2028 232,759 (4,655 ) — — Vehlo Purchaser, LLC Revolver 05/24/2028 991,229 (17,347 ) 1,239,037 (18,586 ) Velocity Purchaser Corporation Revolver 12/01/2023 — — 193,237 (483 ) Velocity Purchaser Corporation Revolver 12/01/2024 193,237 — — — Veracross LLC Delayed Draw Term Loan 12/28/2023 — — 1,668,830 (37,549 ) Veracross LLC Revolver 12/28/2027 1,112,554 (22,251 ) 1,112,554 (36,158 ) Vhagar Purchaser, LLC Delayed Draw Term Loan 06/09/2025 746,711 (11,201 ) — — Vhagar Purchaser, LLC Revolver 06/11/2029 373,356 (11,201 ) — — Wealth Enhancement Group, LLC Delayed Draw Term Loan 05/02/2024 398,757 (4,984 ) 718,075 (10,771 ) Wealth Enhancement Group, LLC Revolver 10/04/2027 457,366 (6,861 ) 457,366 (8,004 ) West Dermatology Delayed Draw Term Loan 06/17/2024 — — 3,731,767 (522,447 ) West Dermatology Delayed Draw Term Loan 03/31/2025 3,731,767 (279,881 ) — — West Dermatology Revolver 03/17/2028 1,243,922 (105,733 ) 1,243,922 (186,588 ) Zendesk, Inc. Delayed Draw Term Loan 11/22/2024 3,333,525 (8,334 ) 3,333,525 (33,335 ) Zendesk, Inc. Revolver 11/22/2028 1,372,628 (17,158 ) 1,372,628 (27,453 ) Total $ 172,834,987 $ (3,312,188 ) $ 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	6 Months Ended
	Jun. 30, 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 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 six months ended June 30, 2023 and June 30, 2022: For the six months ended June 30, 2023 For the six months ended June 30, 2022 Quarter Ended Shares Amount Shares Amount March 31 — — 3,095,246 $ 30,684,000 June 30 2,776,754 $ 25,792,451 5,759,395 $ 56,263,228 Total capital drawdowns 2,776,754 $ 25,792,451 8,854,641 $ 86,947,228 Distributions The following tables reflect the distributions declared on Shares during the six months ended June 30, 2023 and June 30, 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 6/28/2023 6/28/2023 7/24/2023 $ 0.20 $ 10,402,344 $ 15,541,961 Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/29/2022 3/29/2022 4/28/2022 $ 0.25 $ 9,709,845 6/28/2022 6/28/2022 7/27/2022 $ 0.15 $ 6,590,492 $ 16,300,337 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 six months ended June 30, 2023 and June 30, 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 6/28/2023 6/28/2023 6/30/2023 606,230 $ 5,552,823 900,834 $ 8,293,693 Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/29/2022 3/29/2022 3/31/2022 526,163 $ 5,101,704 6/28/2022 6/28/2022 6/30/2022 360,978 $ 3,500,728 887,141 $ 8,602,432 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 Fund intends to conduct each General Tender to repurchase up to a certain percentage of the weighted average of the number of Shares outstanding during the three-month period prior to the quarter in which the General Tender is conducted. The General Tender Program includes numerous restrictions that limit stockholders’ ability to sell their Shares. The following table summarizes share repurchases completed during the six months ended June 30, 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 June 30 May 26, 2023 1,255,610 461,364 $ 4,225,901 37 % $ 9.16 The following table summarizes share repurchases completed during the six months ended June 30, 2022: 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 June 30 May 27, 2022 911,141 617,738 $ 5,990,765 68 % $ 9.70

Earnings Per Share

Earnings Per Share	6 Months Ended
	Jun. 30, 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 and six months ended June 30, 2023 and June 30, 2022: For the three months ended For the six months ended 2023 2022 2023 2022 Net increase (decrease) in net assets from operations $ 2,873,817 $ 6,184,258 $ 18,422,405 $ 11,695,958 Weighted average common shares outstanding 51,975,095 41,885,326 51,104,578 39,180,515 Earnings per common share-basic and diluted $ 0.06 $ 0.15 $ 0.36 $ 0.30

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Financial Highlights	9. Financial Highlights Below is the schedule of financial highlights of the Fund for the six months ended June 30, 2023 and June 30, 2022: For the six months ended June 30, 2023 For the six months ended June 30, 2022 Per Share Data: (1)(2) Net asset value, beginning of period $ 9.10 $ 9.80 Net investment income (loss) 0.42 0.40 Net realized and unrealized gains (losses) on investments (0.06 ) (0.10 ) Net increase (decrease) in net assets resulting from operations 0.36 0.30 Distributions to stockholders (3) (0.30 ) (0.40 ) Net asset value, end of period $ 9.16 $ 9.70 Shares outstanding, end of period 52,816,794 44,047,129 Total return at net asset value before incentive fees (4)(5) 5.15 % 3.69 % Total return at net asset value after incentive fees (4)(5) 4.01 % 3.15 % Ratio/Supplemental Data: Net assets, end of period $ 483,746,801 $ 427,133,065 Ratio of total expenses to weighted average net assets (6) 19.14 % 12.24 % Ratio of net expenses to weighted average net assets (6) 19.14 % 11.89 % (7) Ratio of net investment income (loss) before waivers to weighted average net assets (6) 10.69 % 8.76 % Ratio of net investment income (loss) after waivers to weighted average net assets (6) 10.69 % 9.11 % (7) Ratio of interest and credit facility expenses to weighted average net assets (6) 13.40 % 6.46 % Ratio of incentive fees to weighted average net assets (5) 1.15 % 0.55 % Portfolio turnover rate (5) 4.07 % 10.37 % Asset coverage ratio (8) 160 % 165 % (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 six months ended June 30, 2023 and June 30, 2022, the Adviser voluntarily waived a portion of their management fees and collateral management fees. Additionally, the Adviser received reimbursement payments from the Fund as per the Expense Support and Conditional Reimbursement Agreement. The ratios include the effects of the waived expenses of 0% and 0.31%, for the six months ended June 30, 2023 and June 30, 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	6 Months Ended
	Jun. 30, 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.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 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 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)	6 Months Ended
	Jun. 30, 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 Six Months Ended June 30, 2023 Non-Controlled SBS Super Holdings, LLC (Class B Units) $ — $ 10 $ — $ — $ (10 ) $ — $ — Controlled Affiliates Bowline Topco LLC $ 173,837 $ — $ — $ — $ 90,649 $ 264,486 $ — $ 173,837 $ 10 $ — $ — $ 90,639 $ 264,486 $ — For the Six Months Ended June 30, 2022 Controlled Affiliates Bowline Energy, LLC $ 3,501,384 $ 6,012 $ (111,258 ) $ — $ (6,012 ) $ 3,390,126 $ 130,234 Bowline Topco LLC 2,600,575 — — — 1,858,488 4,459,063 — $ 6,101,959 $ 6,012 $ (111,258 ) $ — $ 1,852,476 $ 7,849,189 $ 130,234 (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)	6 Months Ended
	Jun. 30, 2023
Secured Debt [Line Items]
Summary of the fund's outstanding borrowings through the revolving credit facilities	The Fund’s outstanding borrowings through the Revolving Credit Facilities as of June 30, 2023 were as follows: Aggregate Borrowing Amount Committed Outstanding Borrowing Amount Available Carrying Value HSBC $ 31,000,000 $ — $ 31,000,000 $ — Synovus 200,000,000 200,000,000 — 200,000,000 Natixis 200,000,000 53,400,000 146,600,000 53,400,000 Total $ 431,000,000 $ 253,400,000 $ 177,600,000 $ 253,400,000 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 June 30, 2023 and December 31, 2022, deferred financing costs were $1,367,187 and $1,146,619, respectively, which remain to be amortized, and are reflected on the consolidated statements of assets and liabilities.
Summary of secured borrowings outstanding	There were no Secured Borrowings outstanding as of June 30, 2023. 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 and six months ended June 30, 2023 and June 30, 2022, the components of interest and other debt expenses related to the borrowings were as follows: For the three months ended For the six months ended 2023 2022 2023 2022 Interest and borrowing expenses $ 15,739,753 $ 5,356,327 $ 28,661,398 $ 9,200,934 Commitment fees 158,849 148,583 245,381 279,999 Amortization of discount, debt issuance and deferred financing costs 1,361,520 1,541,308 2,135,003 2,706,070 Total $ 17,260,122 $ 7,046,218 $ 31,041,782 $ 12,187,003 Weighted average interest rate (1) 7.74 % 3.37 % 7.50 % 3.03 % Average outstanding balance $ 815,524,585 $ 637,643,911 $ 770,484,167 $ 612,778,229 (1) Calculated as the amount of the stated interest and borrowing expenses divided by average borrowings during the period.
Collateralized Loan Obligations CLO VI [Member]
Secured Debt [Line Items]
Summary of the clo transaction was executed through a private placement and the notes offered (the VI and XIII "notes") that remain outstanding	The CLO VI Transaction was executed through a private placement and the notes offered (the “VI Notes”) that remain outstanding as of June 30, 2023 and December 31, 2022 were as follows: June 30, 2023 Principal Interest Rate Carrying (1) Class A-1-R (“Class A-1-R”) $ 98,250,000 Term SOFR + 1.83 % $ 97,456,247 Class A-1-L (“Class A-1-L”) $ 75,000,000 Term SOFR + 1.83 % $ 74,705,937 Class A-1-F (“Class A-1-F”) $ 30,000,000 4.305 % $ 29,882,375 Class A-2-R (“Class A-2-R”) $ 43,500,000 Term SOFR + 2.25 % $ 43,329,463 Class B-R (“Class B-R”) $ 19,250,000 Term SOFR + 3.10 % $ — * Class C-R (“Class C-R”) $ 20,125,000 Term SOFR + 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 VI Notes totaled $408,664 and $967,314, respectively, as of June 30, 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 Term SOFR + 1.83 % $ 97,345,789 Class A-1-L (“Class A-1-L”) $ 75,000,000 Term SOFR + 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 Term SOFR + 2.25 % $ 43,283,185 Class B-R (“Class B-R”) $ 19,250,000 Term SOFR + 3.10 % $ — * Class C-R (“Class C-R”) $ 20,125,000 Term SOFR + 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 VI 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.
Collateralized Loan Obligations CLO XIII [Member]
Secured Debt [Line Items]
Summary of the clo transaction was executed through a private placement and the notes offered (the VI and XIII "notes") that remain outstanding	The CLO XIII Transaction was executed through a private placement and the notes offered (the “XIII Notes”) that remain outstanding as of June 30, 2023 were as follows: June 30, 2023 Principal Interest Rate Carrying (1) Class A Senior Secured Floating Rate Note (“Class A”) $ 228,000,000 Term SOFR + 2.60 % $ 225,391,149 Class B Senior Secured Floating Rate Note (“Class B”) $ 36,000,000 Term SOFR + 3.65 % $ 35,588,076 Class C Secured Deferrable Floating Rate Note (“Class C”) $ 36,000,000 Term SOFR + 4.55 % $ 35,588,076 Class D Secured Deferrable Floating Rate Note (“Class D”) $ 28,000,000 Term SOFR + 6.90 % $ — * Subordinated Notes $ 67,000,000 N/A $ — * * Class D and Subordinated Notes are held by the Fund and have been eliminated in consolidation. (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the XIII Notes totaled $0 and $3,432,699, respectively, as of June 30, 2023 and are reflected on the consolidated statements of assets and liabilities.

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Summarize the valuation of the Fund's investments	The following table summarizes the valuation of the Fund’s investments as of June 30, 2023: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 37,064,266 $ — $ — $ 37,064,266 Total Cash Equivalents $ 37,064,266 $ — $ — $ 37,064,266 Assets* Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 1,190,640,160 $ 1,190,640,160 2nd Lien/Junior Secured Debt — — 10,435,717 10,435,717 Preferred Stock — — 9,767,046 9,767,046 Common Stock 33,358 — 8,394,635 8,427,993 Warrants — — 1,387,812 1,387,812 Total $ 33,358 $ 0 $ 1,220,625,370 $ 1,220,658,728 Investments valued at NAV as a practical expedient # 6,914,124 Total assets # $ 1,227,572,852 * See consolidated schedule of investments for industry classifications. # Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities. The following table summarizes the valuation of the Fund’s investments as of December 31, 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 six months ended June 30, 2023: 1st Lien/Senior Secured 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) 151,415,892 — — 769,444 — 152,185,336 Sales and principal payments (47,322,894 ) — (53,047 ) (72,758 ) — (47,448,699 ) Realized Gain (Loss) 20,919 — (861,879 ) 5,453 — (835,507 ) Net Amortization of Premium/Discount 3,085,908 11,972 — — — 3,097,880 Transfers In — — — — — — Transfers Out — — — — — — Net Change in Unrealized Appreciation (Depreciation) (4,750,047 ) (216,291 ) 1,463,750 271,604 393,717 (2,837,267 ) Balance as of June 30, 2023 $ 1,190,640,160 $ 10,435,717 $ 9,767,046 $ 8,394,635 $ 1,387,812 $ 1,220,625,370 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ (4,781,809 ) $ (216,291 ) $ 602,140 $ 271,602 $ 393,717 $ (3,730,641 ) 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 (Depreciation) (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) for Investments Still Held $ (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 June 30, 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 Average) (1) Impact to Valuation from an Increase in Input Assets: 1st Lien/Senior 1,132,612,538 Market Yield Analysis Market Yield 8.9% - 34.1% (11.3%) Decrease 273,794 Market Approach EBITDA Multiple 2.9x Increase 33,287 Liquidation Value Asset Value N/A Increase 3,317,093 Recent Transaction Transaction Price N/A N/A 54,403,448 Recent Purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt 10,435,717 Market Yield Analysis Market Yield 11.3% - 14.8% (13.0%) Decrease Common Stock 6,535,023 Market Approach EBITDA Multiple 8.3x - 42.0x (16.4x) Increase 1,019,175 Market Approach Revenue Multiple 0.8x - 36.1x (9.6x) Increase 331,734 Market Approach Network Cashflow Multiple 25.8x Increase 508,703 Market Approach Market Yield 12.75% - 14.07% (13.88%) Decrease Preferred Stock 6,297,363 Market Approach Revenue Multiple 4.5x - 11.0x (8.5x) Increase 3,205,197 Market Yield Analysis Dividend Yield 12.5% - 15.1% (14.3%) De 264,486 Expected Repayment Redemption Price N/A N/A Warrants 1,387,812 Market Approach Revenue Multiple 7.1x - 9.9x (9.0x) Increase Total Assets 1,220,625,370 (1) Weighted averages are calculated based on fair value of investments. Fair Value as of 2022 Valuation Techniques Unobservable Input Range/Input (Weighted Average) (1) Impact to Valuation from an Increase in Input Assets: 1st Lien/Senior Secured Debt 1,017,673,836 Market Yield Analysis Market Yield 9.1% - 24.5% (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 June 30, 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 $ 97,456,247 $ 96,285,000 $ — $ — $ 96,285,000 Class A-1-L 74,705,937 73,500,000 — — 73,500,000 Class A-1-F 29,882,375 27,300,000 — — 27,300,000 Class A-2-R 43,329,463 41,325,000 — — 41,325,000 Class A Note 225,391,149 228,000,000 — — 228,000,000 Class B Note 35,588,076 36,000,000 — — 36,000,000 Class C Note 35,588,076 36,000,000 — — 36,000,000 Total $ 541,941,323 $ 538,410,000 $ — $ — $ 538,410,000 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $408,664 and $4,400,013 as of June 30, 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)	6 Months Ended
	Jun. 30, 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 June 30, 2023 and December 31, 2022: 06/30/2023 12/31/2022 Investment Type Facility Type Commitment Unfunded Fair Value Unfunded Fair 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 1,250,622 (59,405 ) 3,689,335 (119,903 ) AAH Topco, LLC Revolver 12/22/2027 787,273 (39,364 ) 787,273 (31,491 ) Accelerate Resources Operating, LLC Revolver 02/24/2026 — — 414,764 — Accelerate Resources Operating, LLC Revolver 02/24/2027 414,764 — — — Activ Software Holdings, LLC Revolver 05/04/2027 648,837 (19,465 ) 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 — 563,200 (11,264 ) AEG Holding Company, Inc. Revolver 11/20/2023 — — 670,119 — Airwavz Solutions, Inc. Delayed Draw Term Loan 03/31/2024 652,740 (11,423 ) 3,263,699 (40,796 ) Airwavz Solutions, Inc. Delayed Draw Term Loan 03/31/2024 5,206,136 (52,061 ) — — Airwavz Solutions, Inc. Revolver 03/31/2027 652,740 (13,055 ) 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 963,252 — 1,094,605 — Analogic Corporation Revolver 06/22/2023 — — 24,444 (856 ) Analogic Corporation Revolver 06/24/2024 55,460 (277 ) — — AOM Acquisition, LLC. Revolver 02/18/2027 1,218,605 (3,047 ) 1,218,605 (9,140 ) Avalara, Inc. Revolver 10/19/2028 1,065,375 (21,308 ) 1,065,375 (26,634 ) Avant Communications, LLC Revolver 11/30/2026 566,910 (9,921 ) 566,910 — Avetta, LLC Revolver 04/10/2024 494,396 (4,944 ) 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 418,452 (10,461 ) 259,300 — Bonterra, LLC Delayed Draw Term Loan 09/08/2023 2,420,233 (42,354 ) 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 1,430,817 (28,616 ) 2,108,716 (57,990 ) Bridgepointe Technologies, LLC Revolver 12/31/2027 660,870 (14,870 ) 777,494 (29,156 ) Brightspot Buyer, Inc Revolver 11/16/2027 680,292 (17,007 ) 680,292 (20,409 ) BSI2 Hold Nettle, LLC Revolver 06/30/2028 294,461 (5,153 ) 588,922 (10,306 ) BusinesSolver.com, Inc. Delayed Draw Term Loan 12/01/2023 1,816,606 (31,791 ) 1,816,606 (45,415 ) BV EMS Buyer, Inc. Delayed Draw Term Loan 03/21/2024 1,706,075 (42,652 ) 2,765,018 (96,776 ) Cerifi, LLC Revolver 04/01/2027 738,528 (12,924 ) 1,107,792 (33,234 ) Certify, Inc Revolver 02/28/2024 119,907 — 119,907 (899 ) Choice Health At Home, LLC, Delayed Draw Term Loan 12/29/2023 1,320,427 (66,021 ) 1,320,427 (52,817 ) Coding Solutions Acquisition, Inc Delayed Draw Term Loan 05/10/2024 1,482,772 (44,483 ) 1,656,288 (62,111 ) Coding Solutions Acquisition, Inc Revolver 05/11/2028 636,288 (25,452 ) 636,288 (30,224 ) Community Based Care Acquisition, Inc. Delayed Draw Term Loan 09/16/2023 109,272 (2,185 ) 109,272 (4,371 ) Community Based Care Acquisition, Inc. Delayed Draw Term Loan 03/29/2024 2,912,094 (36,401 ) 2,912,094 (87,363 ) Community Based Care Acquisition, Inc. Revolver 09/16/2027 863,813 (17,276 ) 863,813 (34,553 ) Community Brands Parentco, LLC Delayed Draw Term Loan 02/24/2024 834,415 (20,860 ) 834,415 (27,118 ) Community Brands Parentco, LLC Revolver 02/24/2028 417,208 (14,602 ) 417,208 (17,731 ) Coretelligent Intermediate LLC Delayed Draw Term Loan 10/21/2023 1,870,703 (42,091 ) 1,870,703 (46,768 ) Coretelligent Intermediate LLC Revolver 10/21/2027 1,203,100 (30,078 ) 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 (17,897 ) 1,431,722 (7,159 ) Datacor, Inc. Revolver 12/29/2025 643,849 (14,487 ) 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 144,839 (42,438 ) 619,031 (221,304 ) Dispatch Track, LLC Revolver 12/17/2026 301,930 (3,019 ) 301,930 (3,019 ) EET Buyer, Inc. Revolver 11/08/2027 1,036,629 (28,507 ) 690,794 (13,816 ) Engage2Excel, Inc. Revolver 03/07/2023 — — 31,409 (864 ) EvolveIP, LLC Revolver 06/07/2025 94,478 (4,015 ) 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 (38,361 ) 1,278,703 (19,181 ) Foundation Risk Partners, Corp. Revolver 10/29/2027 1,038,062 (33,737 ) 610,625 (10,686 ) Freddy’s Frozen Custard, L.L.C Revolver 03/03/2027 — — 412,270 (4,123 ) Fusion Holding Corp Revolver 09/15/2027 1,379,193 (20,688 ) 1,379,193 (34,480 ) Fusion Risk Management Inc Revolver 08/30/2028 — — 852,848 (29,850 ) Fusion Risk Management, Inc. Revolver 05/22/2029 840,050 (16,801 ) — — G Treasury SS, LLC Delayed Draw Term Loan 01/02/2024 2,439,257 (18,294 ) — — G Treasury SS, LLC Delayed Draw Term Loan 06/30/2025 1,524,536 (11,434 ) — — G Treasury SS, LLC Revolver 07/03/2029 914,721 (18,294 ) — — Galway Borrower, LLC Delayed Draw Term Loan 09/29/2023 39,209 (980 ) 39,209 (1,274 ) Galway Borrower, LLC Revolver 09/30/2027 270,410 (9,464 ) 270,410 (11,492 ) GHA Buyer, Inc. Revolver 06/24/2026 951,077 (35,665 ) 951,077 (40,421 ) Greenhouse Software, Inc. Revolver 09/01/2028 1,232,251 (21,564 ) 1,232,251 (30,806 ) Greenhouse Software, Inc. Revolver 09/01/2028 604,499 (10,579 ) 604,499 (15,112 ) Greenlight Intermediate II, Inc. Delayed Draw Term Loan 05/30/2025 4,336,642 — 6,702,083 (50,266 ) Gryphon-Redwood Acquisition LLC Delayed Draw Term Loan 09/16/2024 1,586,009 (11,895 ) 1,586,009 (35,685 ) GS AcquisitionCo, Inc. Revolver 05/22/2026 304,465 (9,895 ) 456,698 (18,268 ) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 12/22/2023 — — 1,918,951 (23,987 ) Hirevue, Inc. Revolver 05/03/2029 1,646,176 (41,154 ) — — Honor HN Buyer, Inc Delayed Draw Term Loan 10/16/2023 — — 889,740 (2,224 ) Honor HN Buyer, Inc Delayed Draw Term Loan 08/26/2024 1,421,307 — 2,437,025 — Honor HN Buyer, Inc Revolver 10/15/2027 266,081 — 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 597,933 (14,948 ) 636,776 (19,103 ) Kaseya Inc. Revolver 06/25/2029 477,582 (15,521 ) 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 818,302 (28,641 ) 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 (8,543 ) 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 (1,701 ) 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 (15,204 ) 552,880 (19,351 ) Moon Buyer, Inc. Revolver 04/21/2027 698,276 (33,168 ) 1,163,793 (2,909 ) Mr. Greens Intermediate, LLC Delayed Draw Term Loan 11/01/2024 2,630,169 (78,905 ) — — Mr. Greens Intermediate, LLC Revolver 05/01/2029 1,052,068 (31,562 ) — — MSM Acquisitions, Inc. Delayed Draw Term Loan 01/30/2023 — — 2,828,188 (113,128 ) MSM Acquisitions, Inc. Revolver 12/09/2026 226,633 (10,198 ) 655,399 (29,493 ) MSP Global Holdings, Inc. Delayed Draw Term Loan 01/24/2024 592,150 (13,323 ) 592,150 (20,725 ) MSP Global Holdings, Inc. Revolver 01/25/2027 845,929 (19,033 ) 845,929 (29,608 ) Mykaarma Acquisition LLC Revolver 03/21/2028 593,215 (8,898 ) 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 2,845,286 (21,340 ) 2,973,121 (22,298 ) Netwrix Corporation And Concept Searching Inc. Revolver 06/11/2029 581,067 (5,811 ) 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 — 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 1,203,345 (24,067 ) 1,203,344 (30,084 ) Pinnacle Dermatology Management, LLC Delayed Draw Term Loan 12/08/2023 606,828 (28,824 ) 798,862 (25,963 ) Pinnacle Dermatology Management, LLC Revolver 12/08/2026 215,078 (2,688 ) 384,068 (4,801 ) Pinnacle Treatment Centers, Inc. Revolver 01/02/2026 146,477 (2,930 ) 292,954 (6,591 ) Priority Ondemand Midco 2,L.P Delayed Draw Term Loan 07/15/2024 2,600,963 (13,005 ) 2,720,672 (30,472 ) Race Finco LLC Delayed Draw Term Loan 01/09/2025 3,658,788 (45,735 ) — — Race Finco LLC Revolver 01/09/2028 609,798 (16,769 ) — — 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 3,379,752 (33,798 ) 3,665,540 (91,638 ) Redwood Family Care Network, Inc. Revolver 06/18/2026 588,705 (10,302 ) 588,705 (14,718 ) Rep Tec Intermediate Holdings, Inc. Revolver 12/01/2027 407,781 (10,195 ) 486,706 (15,818 ) RSC Acquisition, Inc. Delayed Draw Term Loan 05/31/2024 686,250 (17,156 ) 4,995,303 (162,347 ) Sako and Partners Lower Holdings LLC Delayed Draw Term Loan 09/16/2024 1,633,575 (20,420 ) 2,840,999 (35,512 ) Sako and Partners Lower Holdings LLC Revolver 09/15/2028 1,242,937 (24,859 ) 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 — 1,177,845 (26,502 ) Sandstone Care Holdings, LLC Revolver 06/28/2028 630,147 (3,151 ) 588,923 (19,140 ) Sauce Labs, Inc. Delayed Draw Term Loan 02/09/2024 2,367,500 (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 4,268,586 (96,043 ) 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 128,770 (5,473 ) 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 (84,609 ) 1,538,337 (69,225 ) Serrano Parent, LLC Revolver 05/13/2030 2,085,981 (52,150 ) — — Single Digits, Inc. Revolver 12/21/2023 — — 416,149 (63,463 ) Single Digits, Inc. Revolver 06/21/2026 416,149 (52,019 ) — — Sirsi Corporation Revolver 03/15/2024 553,741 (1,384 ) 553,741 (2,769 ) SIS Purchaser, Inc. Revolver 10/15/2026 1,165,951 (20,404 ) 1,165,950 (37,893 ) Smartlinx Solutions, LLC Revolver 03/04/2026 — — 389,613 (11,688 ) Smile Brands, Inc. Revolver 10/12/2025 16,987 (1,444 ) 166,783 (12,926 ) 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 588,923 (19,140 ) 588,922 (19,140 ) Spark DSO LLC Revolver 04/20/2026 856,964 (49,275 ) 1,105,760 (38,702 ) Stratus Networks, Inc. Delayed Draw Term Loan 12/15/2023 2,442,241 (18,317 ) 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 (3,102 ) 310,244 (4,654 ) Sundance Group Holdings, Inc. Revolver 07/02/2027 1,087,824 (16,317 ) 1,418,901 (39,020 ) Swiftpage, Inc. Revolver 06/13/2023 — — 225,317 (9,576 ) Swiftpage, Inc. Revolver 12/13/2023 225,317 (3,943 ) — — 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 (60,726 ) 1,056,104 (84,488 ) TBG Food Acquisition Corp Revolver 12/25/2027 264,026 (15,182 ) 264,026 (21,122 ) Telcor Buyer, Inc. Revolver 08/20/2027 290,770 (5,815 ) 290,770 (7,996 ) Telesoft Holdings, LLC Revolver 12/16/2025 481,472 (10,833 ) 547,128 (12,310 ) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 03/31/2024 1,176,326 (11,763 ) 1,253,266 (18,799 ) The Center for Orthopedic and Research Excellence, Inc. Revolver 08/15/2025 138,106 (2,417 ) 138,106 (3,453 ) Thrive Buyer, Inc. Revolver 01/22/2027 739,815 (5,549 ) 961,759 (14,426 ) Towerco IV Holdings, LLC Delayed Draw Term Loan 10/23/2023 1,814,778 (27,222 ) 3,080,902 (46,214 ) TRGRP, Inc. Revolver 11/01/2023 — — 333,333 — TRGRP, Inc. Revolver 06/09/2024 300,000 — — — 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 44,570 (780 ) 204,574 (2,046 ) Ungerboeck Systems International, LLC Revolver 04/30/2027 180,451 (3,158 ) 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 (6,983 ) Vectra AI, Inc. Revolver 03/02/2028 232,759 (4,655 ) — — Vehlo Purchaser, LLC Revolver 05/24/2028 991,229 (17,347 ) 1,239,037 (18,586 ) Velocity Purchaser Corporation Revolver 12/01/2023 — — 193,237 (483 ) Velocity Purchaser Corporation Revolver 12/01/2024 193,237 — — — Veracross LLC Delayed Draw Term Loan 12/28/2023 — — 1,668,830 (37,549 ) Veracross LLC Revolver 12/28/2027 1,112,554 (22,251 ) 1,112,554 (36,158 ) Vhagar Purchaser, LLC Delayed Draw Term Loan 06/09/2025 746,711 (11,201 ) — — Vhagar Purchaser, LLC Revolver 06/11/2029 373,356 (11,201 ) — — Wealth Enhancement Group, LLC Delayed Draw Term Loan 05/02/2024 398,757 (4,984 ) 718,075 (10,771 ) Wealth Enhancement Group, LLC Revolver 10/04/2027 457,366 (6,861 ) 457,366 (8,004 ) West Dermatology Delayed Draw Term Loan 06/17/2024 — — 3,731,767 (522,447 ) West Dermatology Delayed Draw Term Loan 03/31/2025 3,731,767 (279,881 ) — — West Dermatology Revolver 03/17/2028 1,243,922 (105,733 ) 1,243,922 (186,588 ) Zendesk, Inc. Delayed Draw Term Loan 11/22/2024 3,333,525 (8,334 ) 3,333,525 (33,335 ) Zendesk, Inc. Revolver 11/22/2028 1,372,628 (17,158 ) 1,372,628 (27,453 ) Total $ 172,834,987 $ (3,312,188 ) $ 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)	6 Months Ended
	Jun. 30, 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 six months ended June 30, 2023 and June 30, 2022: For the six months ended June 30, 2023 For the six months ended June 30, 2022 Quarter Ended Shares Amount Shares Amount March 31 — — 3,095,246 $ 30,684,000 June 30 2,776,754 $ 25,792,451 5,759,395 $ 56,263,228 Total capital drawdowns 2,776,754 $ 25,792,451 8,854,641 $ 86,947,228
Summary of Distributions Declared on Shares	The following tables reflect the distributions declared on Shares during the six months ended June 30, 2023 and June 30, 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 6/28/2023 6/28/2023 7/24/2023 $ 0.20 $ 10,402,344 $ 15,541,961 Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/29/2022 3/29/2022 4/28/2022 $ 0.25 $ 9,709,845 6/28/2022 6/28/2022 7/27/2022 $ 0.15 $ 6,590,492 $ 16,300,337
Summary of Shares Distributed Pursuant to the DRIP	The following tables summarize Shares distributed pursuant to the DRIP during the six months ended June 30, 2023 and June 30, 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 6/28/2023 6/28/2023 6/30/2023 606,230 $ 5,552,823 900,834 $ 8,293,693 Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/29/2022 3/29/2022 3/31/2022 526,163 $ 5,101,704 6/28/2022 6/28/2022 6/30/2022 360,978 $ 3,500,728 887,141 $ 8,602,432
Summary of Shares Repurchased	The following table summarizes share repurchases completed during the six months ended June 30, 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 June 30 May 26, 2023 1,255,610 461,364 $ 4,225,901 37 % $ 9.16 The following table summarizes share repurchases completed during the six months ended June 30, 2022: 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 June 30 May 27, 2022 911,141 617,738 $ 5,990,765 68 % $ 9.70

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 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 and six months ended June 30, 2023 and June 30, 2022: For the three months ended For the six months ended 2023 2022 2023 2022 Net increase (decrease) in net assets from operations $ 2,873,817 $ 6,184,258 $ 18,422,405 $ 11,695,958 Weighted average common shares outstanding 51,975,095 41,885,326 51,104,578 39,180,515 Earnings per common share-basic and diluted $ 0.06 $ 0.15 $ 0.36 $ 0.30

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 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 six months ended June 30, 2023 and June 30, 2022: For the six months ended June 30, 2023 For the six months ended June 30, 2022 Per Share Data: (1)(2) Net asset value, beginning of period $ 9.10 $ 9.80 Net investment income (loss) 0.42 0.40 Net realized and unrealized gains (losses) on investments (0.06 ) (0.10 ) Net increase (decrease) in net assets resulting from operations 0.36 0.30 Distributions to stockholders (3) (0.30 ) (0.40 ) Net asset value, end of period $ 9.16 $ 9.70 Shares outstanding, end of period 52,816,794 44,047,129 Total return at net asset value before incentive fees (4)(5) 5.15 % 3.69 % Total return at net asset value after incentive fees (4)(5) 4.01 % 3.15 % Ratio/Supplemental Data: Net assets, end of period $ 483,746,801 $ 427,133,065 Ratio of total expenses to weighted average net assets (6) 19.14 % 12.24 % Ratio of net expenses to weighted average net assets (6) 19.14 % 11.89 % (7) Ratio of net investment income (loss) before waivers to weighted average net assets (6) 10.69 % 8.76 % Ratio of net investment income (loss) after waivers to weighted average net assets (6) 10.69 % 9.11 % (7) Ratio of interest and credit facility expenses to weighted average net assets (6) 13.40 % 6.46 % Ratio of incentive fees to weighted average net assets (5) 1.15 % 0.55 % Portfolio turnover rate (5) 4.07 % 10.37 % Asset coverage ratio (8) 160 % 165 % (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 six months ended June 30, 2023 and June 30, 2022, the Adviser voluntarily waived a portion of their management fees and collateral management fees. Additionally, the Adviser received reimbursement payments from the Fund as per the Expense Support and Conditional Reimbursement Agreement. The ratios include the effects of the waived expenses of 0% and 0.31%, for the six months ended June 30, 2023 and June 30, 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.

Organization - Additional Infor

Organization - Additional Information (Detail) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022	Jan. 05, 2023	Feb. 11, 2021	Feb. 07, 2020	Jun. 14, 2019
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items]
Investment Company Committed Capital	$ 611,970,154	$ 572,772,226
Investment Company Percentage Of UnFunded Committed Capital	14%	14%
Investment owned, percent of net assets	100%	100%
Investment company unfunded commitments capital	$ 88,163,879	$ 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		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 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		$ 0
Fund accrued income taxes	260,725	$ 258,256	278,026	$ 567,083
Accrued income taxes remained payable	$ 320,348		$ 320,348		$ 1,303,918
Maximum [Member]
Percentage of the total investments on non-accrual status	1.83%		1.83%		0.96%
Minimum [Member]
Percentage of the total investments on non-accrual status	0.29%		0.29%		0.26%

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - USD ($)			3 Months Ended		6 Months Ended
	Mar. 24, 2022	Jul. 27, 2017	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Management fee expense			$ 4,204,038	$ 3,391,227	$ 8,142,942	$ 6,794,019
Management fee payable			4,204,038		4,204,038		$ 3,778,123
Incentive fee expense			$ 2,600,473	951,206	$ 5,355,077	2,883,145
Percentage of rate of return on the value of entity net assets			6%		6%
Accrued Income Based Incentive Fees Payable			$ 2,600,473		$ 2,600,473		2,534,935
Related Party [Member]
Related Party Transaction [Line Items]
Other liabilities			4,225,901		$ 4,225,901		6,304,249
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			4,204,038	3,391,227	$ 8,142,942	6,794,019
Management fee expense waived				0		283,566
Management fee payable			4,204,038		4,204,038		3,778,123
Capital Gains Incentive Fee [Member]
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction			0	(237,304)	0	(784,037)
Capital Gains Incentive Fee [Member] | Related Party [Member]
Related Party Transaction [Line Items]
Other liabilities			0		0		0
Transfer Agent Fees [Member]
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction			36,215	$ 29,841	71,487	$ 55,517
Transfer Agent Fees [Member] | Related Party [Member]
Related Party Transaction [Line Items]
Other liabilities			$ 36,214		$ 36,214		$ 34,224

Related Party Transactions - Su

Related Party Transactions - Summary of Company's affiliated investments (Detail) - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investments in and Advances to Affiliates [Line Items]
Beginning Fair Value Balance	[1],[2],[3],[4],[5],[6]			$ 1,122,517,095
Net realized gain (loss) on investments		$ (303,851)	$ 644,621	(298,398)	$ 816,953
Net change in unrealized appreciation (depreciation) on investments		(7,197,196)	(1,831,141)	(2,674,784)	(4,737,136)
Ending Fair Value Balance	[4],[5],[6],[7],[8],[9]	1,227,572,852		1,227,572,852
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		90,649	631,721	90,649	1,852,476
Ending Fair Value Balance		264,486		264,486
Dividend, Interest, PIK and Other Income		0	64,846	0	130,234
Controlled Affiliated Investments [Member] | Affiliated Entity [Member]
Investments in and Advances to Affiliates [Line Items]
Beginning Fair Value Balance				173,837	6,101,959
Gross Additions	[10]			10	6,012
Gross Reductions	[11]			0	(111,258)
Net realized gain (loss) on investments				0	0
Net change in unrealized appreciation (depreciation) on investments				90,639	1,852,476
Ending Fair Value Balance		264,486	7,849,189	264,486	7,849,189
Dividend, Interest, PIK and Other Income				0	130,234
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
Gross Additions	[10]				6,012
Gross Reductions	[11]				(111,258)
Net realized gain (loss) on investments					0
Net change in unrealized appreciation (depreciation) on investments					(6,012)
Ending Fair Value Balance			3,390,126		3,390,126
Dividend, Interest, PIK and Other Income					130,234
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
Gross Additions	[10]			0	0
Gross Reductions	[11]			0	0
Net realized gain (loss) on investments				0	0
Net change in unrealized appreciation (depreciation) on investments				90,649	1,858,488
Ending Fair Value Balance		264,486	4,459,063	264,486	4,459,063
Dividend, Interest, PIK and Other Income				0	0
Non Controlled Affiliated Investments [Member]
Investments in and Advances to Affiliates [Line Items]
Beginning Fair Value Balance				0
Net change in unrealized appreciation (depreciation) on investments		(10)	$ 0	(10)	$ 0
Ending Fair Value Balance		0		0
Non Controlled Affiliated Investments [Member] | SBS Super Holdings LLC [Member] | Affiliated Entity [Member]
Investments in and Advances to Affiliates [Line Items]
Beginning Fair Value Balance				0
Gross Additions	[10]			10
Gross Reductions	[11]			0
Net realized gain (loss) on investments				0
Net change in unrealized appreciation (depreciation) on investments				(10)
Ending Fair Value Balance		$ 0		0
Dividend, Interest, PIK and Other Income				$ 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]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[8]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[10]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.[11]Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

Borrowings - Summary of the Fun

Borrowings - Summary of the Fund's Outstanding Borrowings Through the Revolving Credit Facilities (Detail) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	$ 431,000,000	$ 550,000,000
Outstanding Borrowing	253,400,000	448,000,000
Amount Available	177,600,000	102,000,000
Carrying Value	253,400,000	448,000,000
Revolving Credit Facility [Member] | HSBC [Member]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	31,000,000	50,000,000
Outstanding Borrowing	0	0
Amount Available	31,000,000	50,000,000
Carrying Value	0	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	200,000,000	180,000,000
Amount Available	0	20,000,000
Carrying Value	200,000,000	180,000,000
Revolving Credit Facility [Member] | Natixis [Member]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	200,000,000	300,000,000
Outstanding Borrowing	53,400,000	268,000,000
Amount Available	146,600,000	32,000,000
Carrying Value	$ 53,400,000	$ 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 ($)	Jun. 30, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
Line of credit facility unamortized debt issuance costs	$ 1,367,187	$ 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 VI and XIII "notes") That Remain Outstanding (Detail) - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Secured Debt [Line Items]
Carrying Value		$ 541,941,323		$ 245,105,567
Class A-1-R Senior Secured Floating Rate Note [Member]
Secured Debt [Line Items]
Principal Amount		$ 98,250,000		$ 98,250,000
Interest Rate		Term SOFR + 1.83		Term SOFR + 1.83
Carrying Value		$ 97,456,247	[1]	$ 97,345,789	[2]
Class A-1-L Senior Secured Floating Rate Note [Member]
Secured Debt [Line Items]
Principal Amount		$ 75,000,000		$ 75,000,000
Interest Rate		Term SOFR + 1.83		Term SOFR + 1.83
Carrying Value		$ 74,705,937	[1]	$ 74,626,138	[2]
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		$ 29,882,375	[1]	$ 29,850,455	[2]
Class A-2-R Senior Secured Deferrable Floating Rate [Member]
Secured Debt [Line Items]
Principal Amount		$ 43,500,000		$ 43,500,000
Interest Rate		Term SOFR + 2.25		Term SOFR + 2.25
Carrying Value		$ 43,329,463	[1]	$ 43,283,185	[2]
Class B-R Senior Secured Deferrable Floating Rate [Member]
Secured Debt [Line Items]
Principal Amount		$ 19,250,000		$ 19,250,000
Interest Rate		Term SOFR + 3.10		Term SOFR + 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		Term SOFR + 4.15		Term SOFR + 4.15
Subordinated Notes [Member]
Secured Debt [Line Items]
Principal Amount		$ 61,320,000		$ 61,320,000
Class A Senior Secured Floating Rate Note [Member]
Secured Debt [Line Items]
Principal Amount		$ 228,000,000
Interest Rate		Term SOFR + 2.60
Carrying Value	[3]	$ 225,391,149
Class B Senior Secured Floating Rate Note [Member]
Secured Debt [Line Items]
Principal Amount		$ 36,000,000
Interest Rate		Term SOFR + 3.65
Carrying Value	[3]	$ 35,588,076
Class C Secured Deferrable Floating Rate Note [Member]
Secured Debt [Line Items]
Principal Amount		$ 36,000,000
Interest Rate		Term SOFR + 4.55
Carrying Value	[3]	$ 35,588,076
Class D Secured Deferrable Floating Rate Note [Member]
Secured Debt [Line Items]
Principal Amount		$ 28,000,000
Interest Rate		Term SOFR + 6.90
Subordinated Notes XIII Transactions [Member]
Secured Debt [Line Items]
Principal Amount		$ 67,000,000
[1]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the VI Notes totaled $408,664 and $967,314, respectively, as of June 30, 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 VI 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.[3]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the XIII Notes totaled $0 and $3,432,699, respectively, as of June 30, 2023 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 VI and XIII "notes") That Remain Outstanding (Parenthetical) (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Notes Payable, Other Payables [Member]
Secured Debt [Line Items]
Unamortised debt discount costs	$ 408,664		$ 408,664		$ 414,624
Unamortized debt issuance costs	$ 967,314		$ 967,314		$ 1,229,809
Long term debt date of maturity	Apr. 27, 2034		Apr. 27, 2034
Debt instrument collateral management fees	$ 0		$ 0
Notes Payable, Other Payables [Member] | Maximum [Member]
Secured Debt [Line Items]
Debt instrument collateral management fees		$ 131,978		$ 588,476
CLO XIII Transaction [Member]
Secured Debt [Line Items]
Unamortised debt discount costs	0		0
Unamortized debt issuance costs	$ 3,432,699		$ 3,432,699

Borrowings - Summary of Secured

Borrowings - Summary of Secured Borrowings Outstanding (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2022	Jun. 30, 2023
Disclosure In Tabular Form Of Secured Debt [Line Items]
Amount	$ 5,917,275	$ 0
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		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Debt Disclosure [Abstract]
Interest and borrowing expenses		$ 15,739,753	$ 5,356,327	$ 28,661,398	$ 9,200,934
Commitment fees		158,849	148,583	245,381	279,999
Amortization of discount, debt issuance and deferred financing costs		1,361,520	1,541,308	2,135,003	2,706,070
Total		$ 17,260,122	$ 7,046,218	$ 31,041,782	$ 12,187,003
Weighted average interest rate	[1]	7.74%	3.37%	7.50%	3.03%
Average outstanding balance		$ 815,524,585	$ 637,643,911	$ 770,484,167	$ 612,778,229
[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 ($)			6 Months Ended
	Apr. 16, 2021	Aug. 09, 2019	Jun. 30, 2023	May 03, 2023	Dec. 31, 2022	Dec. 31, 2021	Oct. 15, 2020
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity			$ 431,000,000		$ 550,000,000
Revolving Credit Facility Notes Payable And Secured Borrowings			795,341,323		699,022,842
HSBC [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity			$ 31,000,000		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			$ 200,000,000		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		246,900,000
Additional Subordinated Notes		$ 7,720,000
CLO XIII And Direct Lending Fund CLO XIII LLC [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] | Natixis [Member] | Revolving Credit Facility [Member] | Amendement To The Credit Agreement Four [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity			$ 200,000,000
Line of credit facility expiration date			Apr. 21, 2033

Fair Value Measurement - Summar

Fair Value Measurement - Summary of valuation of the Fund's Investments (Detail) - USD ($)		Jun. 30, 2023	Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[1]	$ 1,227,572,852	$ 1,122,517,095
Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure		1,220,658,728	1,116,913,491
Investments [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure	[1]	6,914,124	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		37,064,266
Cash Equivalents [Member] | Investment Companies [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets, Fair Value Disclosure		37,064,266	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		1,190,640,160	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		10,435,717	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		9,767,046	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		8,427,993	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		1,387,812	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		33,358	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		37,064,266
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		37,064,266	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		33,358	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		1,220,625,370	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		1,220,625,370	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		1,190,640,160	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		10,435,717	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		9,767,046	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		8,394,635	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		$ 1,387,812	$ 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 ($)	6 Months Ended	12 Months Ended
	Jun. 30, 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)	152,185,336	452,777,658
Sales and principal payments	(47,448,699)	(206,326,142)
Realized Gain (Loss)	(835,507)	5,672,251
Net Amortization of Premium/Discount	3,097,880	6,651,646
Transfers In	0	426,294
Transfers Out	0	(802,902)
Net Change in Unrealized Appreciation (Depreciation)	(2,837,267)	(30,395,912)
Ending Balance	1,220,625,370	1,116,463,627
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	(3,730,641)	(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)	151,415,892	447,434,086
Sales and principal payments	(47,322,894)	(196,946,622)
Realized Gain (Loss)	20,919	(19,544)
Net Amortization of Premium/Discount	3,085,908	6,629,933
Transfers In	0	0
Transfers Out	0	0
Net Change in Unrealized Appreciation (Depreciation)	(4,750,047)	(28,319,714)
Ending Balance	1,190,640,160	1,088,190,382
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	(4,781,809)	(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	11,972	21,713
Transfers In	0	0
Transfers Out	0	0
Net Change in Unrealized Appreciation (Depreciation)	(216,291)	(279,021)
Ending Balance	10,435,717	10,640,036
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	(216,291)	(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)	(861,879)	5,415,842
Net Amortization of Premium/Discount	0	0
Transfers In	0	0
Transfers Out	0	0
Net Change in Unrealized Appreciation (Depreciation)	1,463,750	(2,237,711)
Ending Balance	9,767,046	9,218,222
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	602,140	(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)	769,444	2,683,623
Sales and principal payments	(72,758)	(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)	271,604	577,899
Ending Balance	8,394,635	7,420,892
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	271,602	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)	393,717	(137,365)
Ending Balance	1,387,812	994,095
Change in Unrealized Appreciation (Depreciation) for Investments Still Held	$ 393,717	$ 89,851

Fair Value Measurement - Summ_3

Fair Value Measurement - Summarize the Fair Value Measurement Inputs and Valuation Techniques (Detail) - USD ($)		6 Months Ended	12 Months Ended
		Jun. 30, 2023	Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	[1]	$ 1,227,572,852	$ 1,122,517,095
Fair Value, Inputs, Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		1,220,625,370	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		$ 1,132,612,538	$ 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		8.9	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		34.1	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		11.3	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		$ 10,435,717	$ 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		11.3	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		14.8	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		13.0	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		$ 3,205,197	$ 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		15.1	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		14.3	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		$ 273,794	$ 3,196,797
Description of Weighted Averages Input On Fair Value of Investments		2.9
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
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | EBITDA Multiple [Member] | Increase [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments			10.0
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | EBITDA Multiple [Member] | Increase [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments			9.9
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Revenue Multiple [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value			$ 2,625,128
Description of Weighted Averages Input On Fair Value of Investments			0.5
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Market Yield [Member] | Decrease [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments		12.75
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Market Yield [Member] | Decrease [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input On Fair Value of Investments		14.07
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [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		13.88
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Market Yield [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 508,703
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		$ 6,535,023	$ 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		42.0	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		16.4	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		$ 1,019,175	$ 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		9.6	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		$ 331,734	$ 332,454
Description of Weighted Averages Input On Fair Value of Investments			33.0
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Network Cashflow 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		25.8
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			$ 404,565
Description of Weighted Averages Input On Fair Value of Investments			14.3
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | Revenue Multiple [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 6,297,363	$ 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		4.5	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		8.5	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		$ 1,387,812	$ 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		7.1	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		9.9	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		9.0	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		$ 33,287	$ 255,988
Fair Value, Inputs, Level 3 [Member] | Recent Transaction [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Transaction Price [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		3,317,093
Fair Value, Inputs, Level 3 [Member] | Expected Repayment [Member] | Equity Funds [Member] | Preferred Stock [Member] | Redemption Price [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value			173,837
Fair Value, Inputs, Level 3 [Member] | Expected Repayment [Member] | Equity Funds [Member] | Preferred Stock [Member] | Redemption Price [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		264,486
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		$ 54,403,448	64,438,633
Fair Value, Inputs, Level 3 [Member] | Recent Purchase [Member] | Equity Funds [Member] | Common Stock [Member] | Purchase Price [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value			$ 1,619,724
[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 ($)	Jun. 30, 2023		Dec. 31, 2022
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Notes Payable	$ 541,941,323		$ 245,105,567
Fair Value Of Notes Payable Not Measured At Fair Value	538,410,000		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	97,456,247	[1]	97,345,789	[2]
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	74,705,937	[1]	74,626,138	[2]
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	29,882,375	[1]	29,850,455	[2]
Fair Value Of Notes Payable Not Measured At Fair Value	27,300,000		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	43,329,463	[1]	43,283,185	[2]
Fair Value Of Notes Payable Not Measured At Fair Value	41,325,000		41,216,250
Class A Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Notes Payable	225,391,149
Fair Value Of Notes Payable Not Measured At Fair Value	228,000,000
Class B Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Notes Payable	35,588,076
Fair Value Of Notes Payable Not Measured At Fair Value	36,000,000
Class C Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Notes Payable	35,588,076
Fair Value Of Notes Payable Not Measured At Fair Value	36,000,000
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 1 [Member] | Class A Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	0
Level 1 [Member] | Class B Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	0
Level 1 [Member] | Class C Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	0
Level 2 [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	0		0
Level 2 [Member] | Class A-1-R Senior Secured Floating Rate Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	0		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 2 [Member] | Class A Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	0
Level 2 [Member] | Class B Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	0
Level 2 [Member] | Class C Note [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	0
Level 3 [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Of Notes Payable Not Measured At Fair Value	538,410,000		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	27,300,000		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	41,325,000		$ 41,216,250
Level 3 [Member] | Class A 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	228,000,000
Level 3 [Member] | Class B 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	36,000,000
Level 3 [Member] | Class C 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	$ 36,000,000
[1]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the VI Notes totaled $408,664 and $967,314, respectively, as of June 30, 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 VI 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 ($)	Jun. 30, 2023	Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt Instrument, Unamortized Discount	$ 408,664	$ 414,624
Debt Issuance Costs	$ 4,400,013	$ 1,229,809

Fair Value Measurement - Additi

Fair Value Measurement - Additional Information (Detail) - USD ($)	6 Months Ended
	Jun. 30, 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 ($)		6 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Other Commitments [Line Items]
Fair Value	[4],[5],[6]	$ 1,227,572,852	[1],[2],[3]	$ 1,122,517,095	[7],[8],[9]
1st Lien/Senior Secured Debt [Member]
Other Commitments [Line Items]
Unfunded Commitment		172,834,987		193,536,127
Fair Value		$ (3,312,188)		(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		$ (8,334)		(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		$ 1,250,622		3,689,335
Fair Value		$ (59,405)		(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		$ (39,364)		(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
1st Lien/Senior Secured Debt [Member] | Accelerate Resources Operating, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Feb. 24, 2027
Unfunded Commitment		$ 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		$ (19,465)		(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				(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
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		$ 652,740		3,263,699
Fair Value		$ (11,423)		(40,796)
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		$ 5,206,136
Fair Value		$ (52,061)
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		$ (13,055)		(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		$ 963,252		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				24,444
Fair Value				(856)
1st Lien/Senior Secured Debt [Member] | Analogic Corporation [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Jun. 24, 2024
Unfunded Commitment		$ 55,460
Fair Value		$ (277)
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		$ (3,047)		(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		$ (21,308)		(26,634)
1st Lien/Senior Secured Debt [Member] | Avant Communications, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Nov. 30, 2026
Unfunded Commitment		$ 566,910		566,910
Fair Value		$ (9,921)
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		$ (4,944)		(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		$ 418,452		259,300
Fair Value		$ (10,461)
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		$ 2,420,233		2,746,215
Fair Value		$ (42,354)		(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		$ 1,430,817		2,108,716
Fair Value		$ (28,616)		(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		$ 660,870		777,494
Fair Value		$ (14,870)		(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		$ (17,007)		(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		$ 294,461		588,922
Fair Value		$ (5,153)		(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		$ (31,791)		(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		$ (42,652)		(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		$ 738,528		1,107,792
Fair Value		$ (12,924)		(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				(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		$ (66,021)		(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		$ 1,482,772		1,656,288
Fair Value		$ (44,483)		(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		$ 636,288		636,288
Fair Value		$ (25,452)		(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		$ (2,185)		(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		$ (36,401)		(87,363)
1st Lien/Senior Secured Debt [Member] | Community Based Care Acquisition, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Sep. 16, 2027
Unfunded Commitment		$ 863,813		863,813
Fair Value		$ (17,276)		(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		$ (20,860)		(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		$ (14,602)		(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		$ (42,091)		(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		$ 1,203,100		1,139,779
Fair Value		$ (30,078)		(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		$ (17,897)		(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		$ (14,487)		(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		$ 144,839		619,031
Fair Value		$ (42,438)		(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		$ (3,019)		(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		$ 1,036,629		690,794
Fair Value		$ (28,507)		(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		$ 94,478		418,538
Fair Value		$ (4,015)		(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				(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		$ (38,361)		(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		$ (33,737)		(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
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		$ (20,688)		(34,480)
1st Lien/Senior Secured Debt [Member] | Fusion Risk Management Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Aug. 30, 2028
Unfunded Commitment				852,848
Fair Value				(29,850)
1st Lien/Senior Secured Debt [Member] | Fusion Risk Management Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date		May 22, 2029
Unfunded Commitment		$ 840,050
Fair Value		$ (16,801)
1st Lien/Senior Secured Debt [Member] | G Treasury SS, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Jan. 02, 2024
Unfunded Commitment		$ 2,439,257
Fair Value		$ (18,294)
1st Lien/Senior Secured Debt [Member] | G Treasury SS, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Jun. 30, 2025
Unfunded Commitment		$ 1,524,536
Fair Value		$ (11,434)
1st Lien/Senior Secured Debt [Member] | G Treasury SS, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Jul. 03, 2029
Unfunded Commitment		$ 914,721
Fair Value		$ (18,294)
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		$ (980)		(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		$ 270,410		270,410
Fair Value		$ (9,464)		(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		$ (35,665)		(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		$ 1,232,251		1,232,251
Fair Value		$ (21,564)		(30,806)
1st Lien/Senior Secured Debt [Member] | Greenhouse Software, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Sep. 01, 2028
Unfunded Commitment		$ 604,499		604,499
Fair Value		$ (10,579)		(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		$ 4,336,642		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		$ (11,895)		(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		$ 304,465		456,698
Fair Value		$ (9,895)		(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				1,918,951
Fair Value				(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
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		$ 1,421,307		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		$ 266,081		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		$ 597,933		636,776
Fair Value		$ (14,948)		(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		$ 477,582		636,776
Fair Value		$ (15,521)		(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		$ 818,302		974,169
Fair Value		$ (28,641)		(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		$ (8,543)		(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		$ (1,701)		(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		$ (15,204)		(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		$ 698,276		1,163,793
Fair Value		$ (33,168)		(2,909)
1st Lien/Senior Secured Debt [Member] | Mr. Greens Intermediate, LLC {Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Nov. 01, 2024
Unfunded Commitment		$ 2,630,169
Fair Value		$ (78,905)
1st Lien/Senior Secured Debt [Member] | Mr. Greens Intermediate, LLC {Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date		May 01, 2029
Unfunded Commitment		$ 1,052,068
Fair Value		$ (31,562)
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		$ 226,633		655,399
Fair Value		$ (10,198)		(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		$ (13,323)		(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		$ (19,033)		(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		$ (8,898)		(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		$ 2,845,286		2,973,121
Fair Value		$ (21,340)		(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		$ 581,067		774,755
Fair Value		$ (5,811)		(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		$ 0		(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		$ 1,203,345		1,203,344
Fair Value		$ (24,067)		(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		$ (28,824)		(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		$ 215,078		384,068
Fair Value		$ (2,688)		(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		$ 146,477		292,954
Fair Value		$ (2,930)		(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		$ 2,600,963		2,720,672
Fair Value		$ (13,005)		(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		$ 3,379,752		3,665,540
Fair Value		$ (33,798)		(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		$ (10,302)		(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		$ 407,781		486,706
Fair Value		$ (10,195)		(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		$ 686,250		4,995,303
Fair Value		$ (17,156)		(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		$ (20,420)		(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		$ 1,242,937		905,569
Fair Value		$ (24,859)		(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		$ 0		(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		$ (3,151)		(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		$ 2,367,500		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		$ 4,268,586		6,097,981
Fair Value		$ (96,043)		(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		$ 128,770		257,540
Fair Value		$ (5,473)		(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		$ (84,609)		(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
Fair Value				(63,463)
1st Lien/Senior Secured Debt [Member] | Single Digits, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Jun. 21, 2026
Unfunded Commitment		$ 416,149
Fair Value		$ (52,019)
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		$ 1,165,951		1,165,950
Fair Value		$ (20,404)		(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		$ (1,444)		(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		$ 588,923		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		$ (49,275)		(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		$ 2,442,241		3,630,358
Fair Value		$ (18,317)		(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		$ (3,102)		(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		$ 1,087,824		1,418,901
Fair Value		$ (16,317)		(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		$ 0		225,317
Fair Value		$ 0		(9,576)
1st Lien/Senior Secured Debt [Member] | Swiftpage, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Dec. 13, 2023
Unfunded Commitment		$ 225,317
Fair Value		$ (3,943)
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		$ (60,726)		(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		$ (15,182)		(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		$ (5,815)		(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		$ 481,472		547,128
Fair Value		$ (10,833)		(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		$ 1,176,326		1,253,266
Fair Value		$ (11,763)		(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		$ (2,417)		(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		$ (5,549)		(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		$ 1,814,778		3,080,902
Fair Value		$ (27,222)		(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		$ 0		333,333
1st Lien/Senior Secured Debt [Member] | TRGRP, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Jun. 09, 2024
Unfunded Commitment		$ 300,000
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		$ 44,570		204,574
Fair Value		$ (780)		(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		$ (3,158)		(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		$ 0		232,759
Fair Value		$ 0		(6,983)
1st Lien/Senior Secured Debt [Member] | Vectra AI, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Mar. 02, 2028
Unfunded Commitment		$ 232,759
Fair Value		(4,655)
1st Lien/Senior Secured Debt [Member] | Vehlo Purchaser, LLC [Member]
Other Commitments [Line Items]
Unfunded Commitment		991,229
Fair Value		$ (17,347)
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]
Other Commitments [Line Items]
Commitment Expiration Date		Dec. 01, 2024
Unfunded Commitment		$ 193,237
1st Lien/Senior Secured Debt [Member] | Velocity Purchaser Corporation [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Dec. 01, 2023
Unfunded Commitment				193,237
Fair Value				(483)
1st Lien/Senior Secured Debt [Member] | Veracross LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Dec. 28, 2023
Unfunded Commitment				1,668,830
Fair Value				(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		$ 1,112,554		1,112,554
Fair Value		$ (22,251)		(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		$ 398,757		718,075
Fair Value		$ (4,984)		(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		$ (6,861)		(8,004)
1st Lien/Senior Secured Debt [Member] | West Dermatology [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Jun. 17, 2024
Unfunded Commitment				3,731,767
Fair Value				(522,447)
1st Lien/Senior Secured Debt [Member] | West Dermatology [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Mar. 31, 2025
Unfunded Commitment		$ 3,731,767
Fair Value		$ (279,881)
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		$ (105,733)		(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		$ (17,158)		$ (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		$ (45,735)
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		$ (16,769)
1st Lien/Senior Secured Debt [Member] | Hirevue, Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date		May 03, 2029
Unfunded Commitment		$ 1,646,176
Fair Value		$ (41,154)
1st Lien/Senior Secured Debt [Member] | Serrano Parent, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date		May 13, 2030
Unfunded Commitment		$ 2,085,981
Fair Value		$ (52,150)
1st Lien/Senior Secured Debt [Member] | Vhagar Purchaser, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Jun. 09, 2025
Unfunded Commitment		$ 746,711
Fair Value		$ (11,201)
1st Lien/Senior Secured Debt [Member] | Vhagar Purchaser, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Jun. 11, 2029
Unfunded Commitment		$ 373,356
Fair Value		$ (11,201)
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.

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		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Schedule of Investments [Line Items]
Total capital drawdowns, Shares			2,776,754	8,854,641
Total capital drawdowns, Amount	$ 25,792,451	$ 56,263,228	$ 25,792,451	$ 86,947,228
March 31
Schedule of Investments [Line Items]
Total capital drawdowns, Shares			0	3,095,246
Total capital drawdowns, Amount			$ 0	$ 30,684,000
June 30
Schedule of Investments [Line Items]
Total capital drawdowns, Shares			2,776,754	5,759,395
Total capital drawdowns, Amount			$ 25,792,451	$ 56,263,228

Net Assets - Summary of Distrib

Net Assets - Summary of Distributions Declared on Shares (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Dividends Payable [Line Items]
Dollar Amount	$ 10,402,344	$ 6,590,492	$ 15,541,961	$ 16,300,337
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		$ 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		$ 0.25
Dollar Amount				$ 9,709,845
6/28/2022
Dividends Payable [Line Items]
Date Declared				Jun. 28, 2022
Record Date				Jun. 28, 2022
Payment Date				Jul. 27, 2022
Amount Per Share		$ 0.15		$ 0.15
Dollar Amount				$ 6,590,492
6/28/2023
Dividends Payable [Line Items]
Date Declared			Jun. 28, 2023
Record Date			Jun. 28, 2023
Payment Date			Jul. 24, 2023
Amount Per Share	$ 0.2		$ 0.2
Dollar Amount			$ 10,402,344

Net Assets - Summary of Shares

Net Assets - Summary of Shares Distributed Pursuant to the DRIP (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Dividends Payable [Line Items]
Shares			900,834	887,141
Dollar Amount	$ 5,552,823	$ 3,500,728	$ 8,293,693	$ 8,602,432
3/29/2022
Dividends Payable [Line Items]
Date Declared				Mar. 29, 2022
Record Date				Mar. 29, 2022
Reinvestment Date				Mar. 31, 2022
Shares				526,163
Dollar Amount				$ 5,101,704
6/28/2022
Dividends Payable [Line Items]
Date Declared				Jun. 28, 2022
Record Date				Jun. 28, 2022
Reinvestment Date				Jun. 30, 2022
Shares				360,978
Dollar Amount				$ 3,500,728
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
6/28/2023
Dividends Payable [Line Items]
Date Declared			Jun. 28, 2023
Record Date			Jun. 28, 2023
Reinvestment Date			Jun. 30, 2023
Shares			606,230
Dollar Amount			$ 5,552,823

Net Assets - Summary of Share_2

Net Assets - Summary of Shares Repurchased (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Schedule of Investments [Line Items]
Total Consideration	$ 4,225,901	$ 5,990,765	$ 10,063,894	$ 10,072,135
February 25, 2022
Schedule of Investments [Line Items]
Total Number of Shares Offered to Repurchase				795,164
Total Number of Shares Repurchased				420,864
Total Consideration				$ 4,081,370
No. of Shares Repurchased/ Total Offer				53%
Price Paid Per Share				9.70%
May 27, 2022
Schedule of Investments [Line Items]
Total Number of Shares Offered to Repurchase				911,141
Total Number of Shares Repurchased				617,738
Total Consideration				$ 5,990,765
No. of Shares Repurchased/ Total Offer				68%
Price Paid Per Share				9.70%
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%
May 26, 2023
Schedule of Investments [Line Items]
Total Number of Shares Offered to Repurchase			1,255,610
Total Number of Shares Repurchased			461,364
Total Consideration			$ 4,225,901
No. of Shares Repurchased/ Total Offer			37%
Price Paid Per Share			9.16%

Net Assets - Additional Informa

Net Assets - Additional Information (Detail) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Common stock, Shares authorized	200,000,000
Investment Company Percentage Of UnFunded Committed Capital	14%	14%
Investment Company Committed Capital	$ 611,970,154	$ 572,772,226
Investment company unfunded commitments capital	88,163,879	$ 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		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Earnings Per Share [Abstract]
Net increase (decrease) in net assets from operations	$ 2,873,817	$ 6,184,258	$ 18,422,405	$ 11,695,958
Weighted average common shares, Basic	51,975,095	41,885,326	51,104,578	39,180,515
Weighted average common shares, Diluted	51,975,095	41,885,326	51,104,578	39,180,515
Earnings per common share, Basic	$ 0.06	$ 0.15	$ 0.36	$ 0.3
Earnings per common share - Diluted	$ 0.06	$ 0.15	$ 0.36	$ 0.3

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights of the Fund (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Per Share Data:
Net asset value, beginning of period			$ 9.1	$ 9.8
Net investment income (loss)	$ 0.2	$ 0.18	0.42	0.4
Net realized and unrealized gains (losses) on investments			(0.06)	(0.1)
Net increase (decrease) in net assets resulting from operations			0.36	0.3
Distributions to stockholders	(0.2)	(0.15)	(0.3)	(0.4)
Net asset value, end of period	$ 9.16	$ 9.7	$ 9.16	$ 9.7
Shares outstanding, end of period	52,816,794	44,047,129	52,816,794	44,047,129
Total return at net asset value before incentive fees			5.15%	3.69%
Total return at net asset value after incentive fees			4.01%	3.15%
Ratio/Supplemental Data:
Net assets, end of period	$ 483,746,801	$ 427,133,065	$ 483,746,801	$ 427,133,065
Ratio of total expenses to weighted average net assets			19.14%	12.24%
Ratio of net expenses to weighted average net assets			19.14%	11.89%
Ratio of net investment income (loss) before waivers to weighted average net assets			10.69%	8.76%
Ratio of net investment income (loss) after waivers to weighted average net assets			10.69%	9.11%
Ratio of interest and credit facility expenses to weighted average net assets			13.4	6.46
Ratio of incentive fees to weighted average net assets			1.15%	0.55%
Portfolio turnover rate			4.07	10.37
Asset coverage ratio			160	165

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights of the Fund (Parenthetical) (Detail)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Investment Company, Financial Highlights [Abstract]
Investment company expense ratio voluntary fee waiver	0%	0.31%