Silver Point Specialty Credit Fund 10-Q 14 Aug 23 2023 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2023	Aug. 11, 2023
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	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 File Number	814-01169
Entity Registrant Name	SILVER POINT SPECIALTY LENDING FUND
Entity Central Index Key	0001646614
Entity Tax Identification Number	47-1577585
Entity Incorporation, State or Country Code	MD
Entity Address, Address Line One	Two Greenwich Plaza
Entity Address, Address Line Two	Suite 1
Entity Address, City or Town	Greenwich
Entity Address, State or Province	CT
Entity Address, Postal Zip Code	06830
City Area Code	203
Local Phone Number	542-4200
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
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		36,907,451

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	[1]	$ 847,380,975	$ 815,424,661
Cash and cash equivalents		112,253,862	126,670,529
Restricted cash		23,633,552	41,633,237
Foreign cash held at banks (cost of $811,558 and $3,506,000, respectively		815,598	3,490,954
Receivable for unsettled transactions		2,431,404	0
Interest receivable		9,078,413	9,464,884
Foreign currency forward contracts, at fair value		117,551	242,373
Interest rate swaps, at fair value		417,689	165,747
Due from broker		5,175,309	2,969,179
Deferred financing costs		942,227	326,646
Deferred offering costs		0	1,272,403
Other assets		1,463,104	1,313,540
Total assets		1,003,709,684	1,002,974,153
Liabilities
Debt (Note 6) (net of unamortized debt issuance costs of $3,594,087 and $4,392,436, respectively)		458,652,263	458,582,502
Payable for unsettled transactions		0	2,618,673
Interest payable		5,353,471	4,848,329
Management fees payable to an affiliate (Note 3)		1,029,726	1,029,726
Income incentive compensation payable to an affiliate (Note 3)		2,609,420	2,147,321
Interest rate swaps, at fair value		2,449,072	0
Foreign currency forward contracts, at fair value		0	125,230
Payable to Trustees		8,561	0
Accrued expenses and other liabilities		1,848,479	2,645,540
Total liabilities		471,950,992	471,997,321
Commitments and contingencies (Note 8)
Net assets
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively		36,907	36,907
Paid-in capital in excess of par		553,574,864	553,574,864
Distributable earnings (losses)		(21,853,079)	(22,634,939)
Total net assets		531,758,692	530,976,832
Total liabilities and net assets		$ 1,003,709,684	$ 1,002,974,153
Net asset value per share		$ 14.41	$ 14.39
Non-Controlled, Non-Affiliated Investments
Investments, at fair value:
Total investments, at fair value		$ 806,490,924	$ 772,797,091
Controlled Investments
Investments, at fair value:
Total investments, at fair value		$ 40,890,051	$ 42,627,570
[1] Geographic dispersion represents the country of the issuer and may not represent the operating domicile.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)		Jun. 30, 2023	Dec. 31, 2022
Amortized cost	[1]	$ 863,202,721	$ 831,480,274
Foreign exchange reserve		811,558	3,506,000
Unamortized debt issuance costs		$ 3,594,087	$ 4,392,436
Common stock, par value		$ 0.001	$ 0.001
Common stock, shares issued		36,907,451	36,907,451
Common stock, shares outstanding		36,907,451	36,907,451
Non-Controlled, Non-Affiliated Investments
Amortized cost		$ 815,138,636	$ 784,623,099
Controlled Investments [Member]
Amortized cost		$ 48,064,085	$ 46,857,175
[1] Geographic dispersion represents the country of the issuer and may not represent the operating domicile.

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment income
Total investment income		$ 27,786,494	$ 21,432,333	$ 54,815,677	$ 45,592,490
Expenses:
Interest and financing expenses	[1]	8,236,766	5,305,166	16,274,680	9,728,229
Management fee (Note 3)		1,029,669	1,029,669	2,059,339	2,059,339
Income incentive compensation (Note 3)		2,609,420	2,018,988	4,819,769	4,520,528
Capital gains incentive compensation (Note 3)		0	0	0	(1,429,874)
Professional fees		633,094	656,502	1,356,446	1,511,982
Administration fees		585,336	487,562	1,177,882	880,910
Trustee Fees		87,260	91,054	173,561	181,054
Offering costs write off		0	0	1,272,403	0
Other general and administrative expenses		269,964	402,459	598,581	1,093,367
Total expenses		13,451,509	9,991,400	27,732,661	18,545,535
Net investment income		14,334,985	11,440,933	27,083,016	27,046,955
Net realized gain (loss):
Gain (Loss) on Sale of Derivatives		(422,902)	2,781,497	(615,873)	4,365,789
Net realized gain (loss)				(2,111,014)	(4,772,317)
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax, Total		(926,169)	(3,940,767)	(2,261,486)	(2,387,646)
Net change in unrealized appreciation (depreciation):
Unrealized Gain (Loss) on Derivatives		1,092,443	328,678	66,426	708,435
Total net change in unrealized appreciation (depreciation)		(428,295)	(20,571,067)	319,248	(32,019,934)
Net gain (loss)		(1,354,464)	(24,511,834)	(1,942,238)	(34,407,580)
Net increase (decrease) in net assets resulting from operations		$ 12,980,521	$ (13,070,901)	$ 25,140,778	$ (7,360,625)
Net investment income per share, Basic		$ 0.39	$ 0.31	$ 0.73	$ 0.73
Net investment income per share, Diluted		0.39	0.31	0.73	0.73
Earnings (loss) per share, Basic		0.35	(0.35)	0.68	(0.20)
Earnings (loss) per share, Diluted		$ 0.35	$ (0.35)	$ 0.68	$ (0.20)
Basic weighted average shares outstanding		36,907,451	36,907,451	36,907,451	36,907,451
Diluted weighted average shares outstanding		36,907,451	36,907,451	36,907,451	36,907,451
Total Return Swaps
Net change in unrealized appreciation (depreciation):
Unrealized Gain (Loss) on Derivatives		$ 0	$ (336,577)	$ 0	$ (336,577)
Translation Of Assets And Liabilities In Foreign Currencies
Net change in unrealized appreciation (depreciation):
Foreign Currency Transaction Gain (Loss), Unrealized		(90,257)	290,672	18,955	416,273
Foreign Currency Transactions
Net realized gain (loss):
Foreign currency transactions		144,684	(1,332,110)	465,401	(1,981,118)
Foreign Currency Forward Contracts
Net realized gain (loss):
Gain (Loss) on Sale of Derivatives		(738,957)	2,781,497	(963,997)	4,365,789
Net change in unrealized appreciation (depreciation):
Unrealized Gain (Loss) on Derivatives		400,340	665,255	408	1,045,012
Interest Rate Swaps
Net realized gain (loss):
Gain (Loss) on Sale of Derivatives		316,055	0	348,124	0
Net change in unrealized appreciation (depreciation):
Unrealized Gain (Loss) on Derivatives		692,103	0	66,018	0
Non-Controlled, Non-Affiliated Investments
Investment income
Interest income (excluding payment-in-kind ("PIK") interest)		26,061,859	19,456,994	52,060,187	40,540,483
PIK interest income		843,156	223,999	1,407,098	1,166,088
Dividend income		0	842,975	0	2,063,234
Other income		387,722	469,730	393,779	969,528
Net realized gain (loss):
Net realized gain (loss)		(647,951)	(5,390,154)	(2,111,014)	(5,082,466)
Net change in unrealized appreciation (depreciation):
Unrealized gain loss on investments		(380,805)	(21,255,515)	3,178,296	(33,047,830)
Controlled Investments
Investment income
Interest income (excluding payment-in-kind ("PIK") interest)		477,241	428,169	922,695	832,870
PIK interest income		16,516	10,466	31,918	20,287
Net realized gain (loss):
Net realized gain (loss)		0	0	0	310,149
Net change in unrealized appreciation (depreciation):
Unrealized gain loss on investments		$ (1,049,676)	$ 65,098	$ (2,944,429)	$ (96,812)
[1] Interest expense includes the portion of the facility agent fee applicable to the drawn portion of the Revolving Credit Facility and the unfunded fee includes the portion of the facility agent fee applicable to the undrawn portion of the Revolving Credit Facility (see table above for details of the Fund's borrowings).

Statements of Changes in Net As

Statements of Changes in Net Assets (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Net increase (decrease) in net assets resulting from operations:
Net Investment Income	$ 14,334,985	$ 11,440,933	$ 27,083,016	$ 27,046,955
Net realized gain (loss)	(926,169)	(3,940,767)	(2,261,486)	(2,387,646)
Net change in unrealized appreciation (depreciation)	(428,295)	(20,571,067)	319,248	(32,019,934)
Net increase (decrease) in net assets resulting from operations	12,980,521	(13,070,901)	25,140,778	(7,360,625)
Distributions (Note 8)
Distributions from distributable earnings	(12,179,459)	(12,179,459)	(24,358,918)	(21,518,390)
Net decrease in net assets resulting from distributions	(12,179,459)	(12,179,459)	(24,358,918)	(21,518,390)
Net increase (decrease) in net assets	801,062	(25,250,360)	781,860	(28,879,015)
Net assets, beginning of period	530,957,630	560,056,321	530,976,832	563,684,976
Net assets, end of period	$ 531,758,692	$ 534,805,961	$ 531,758,692	$ 534,805,961

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)		3 Months Ended		6 Months Ended		12 Months Ended
		Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Operating activities
Net increase (decrease) in net assets resulting from operations		$ 12,980,521	$ (13,070,901)	$ 25,140,778	$ (7,360,625)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Accretion of discount on investments		(2,700,000)	(2,000,000)	(4,864,835)	(5,963,724)
Amortization of deferred financing costs and debt issuance costs		566,766	671,738	1,236,861	1,313,320
Offering costs write off		0	0	1,272,403	0
Payments for purchase of investments				(165,832,059)	(165,169,381)
Proceeds from sales, paydowns and resolutions of investments				138,302,449	173,689,919
Interest paid-in-kind				(1,439,016)	(406,894)
Net realized (gain) loss from investments				2,111,014	4,772,317
Unrealized gain loss on derivatives		(1,092,443)	(328,678)	(66,426)	(708,435)
Net change in unrealized (appreciation) depreciation from investments				(233,867)	33,144,642
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	[1]	17,860	0	17,860	0
Changes in assets and liabilities:
Receivable for unsettled transactions				(2,431,404)	(23,974,763)
Interest receivable				386,471	(1,836,196)
Due from broker				(2,206,130)	0
Other assets				(149,564)	(779,895)
Due to broker				0	(389,000)
Payable for unsettled transactions				(2,618,673)	(5,410,623)
Interest payable				505,142	388,141
Management fees payable to an affiliate				0	503,505
Income incentive compensation payable to an affiliate				462,099	(2,537,542)
Capital gains incentive compensation payable to an affiliate				0	(1,411,001)
Interest rate swaps, at fair value				116,701	0
Payable to Trustees				8,561	(25,899)
Accrued expenses and other liabilities				(797,062)	814,961
Net cash provided by (used in) operating activities				(11,078,697)	46,602,353
Financing activities
Proceeds from debt borrowings				35,900,000	69,700,000
Principal debt payments				(34,500,000)	(92,500,000)
Payment of deferred financing costs and debt issuance costs				(1,054,093)	(970,886)
Payment of deferred offering costs				0	(95,000)
Capital distributions / dividends paid				(24,358,918)	(21,518,390)
Net cash provided by (used in) financing activities				(24,013,011)	(45,384,276)
Net increase (decrease) in cash and cash equivalents, foreign cash held at banks and restricted cash				(35,091,708)	1,218,077
Cash and cash equivalents, foreign cash held at banks and restricted cash, beginning of period				171,794,720	127,943,104	$ 127,943,104
Cash and cash equivalents, foreign cash held at banks and restricted cash, end of period		136,703,012	129,161,181	136,703,012	129,161,181	171,794,720
Supplemental cash flow information
Cash paid during the period for interest				14,268,991	8,026,768
Cash paid during the period for income taxes				85,554	27,655
Cash and Cash Equivalents		112,253,862	97,479,536	112,253,862	97,479,536	126,670,529
Foreign cash held at banks		815,598	1,529,853	815,598	1,529,853	3,490,954
Restricted cash		23,633,552	30,151,792	23,633,552	30,151,792	41,633,237
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total		136,703,012	129,161,181	136,703,012	129,161,181	$ 171,794,720
Total Return Swaps [Member]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Unrealized gain loss on derivatives				0	(336,577)
Foreign Currency Forward Contracts [Member]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Unrealized gain loss on derivatives		(400,340)	(665,255)	(408)	(1,045,012)
Interest Rate Swap [Member]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Unrealized gain loss on derivatives		$ (692,103)	$ 0	$ (66,018)	$ 0
[1] Refer to "2026 Notes" above for details on designated hedge relationship with the interest rate swaps.

Consolidated Schedule of Invest

Consolidated Schedule of Investments		6 Months Ended			12 Months Ended
		Jun. 30, 2023 USD ($) shares		Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($) shares		Jun. 30, 2023 CAD ($) shares		Jun. 30, 2023 EUR (€) shares		Jun. 30, 2023 GBP (£) shares		Dec. 31, 2022 CAD ($) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 GBP (£) shares		Dec. 31, 2021 USD ($)
Schedule Of Investments [Line Items]
Amortized cost	[1]	$ 863,202,721			$ 831,480,274
Fair Value	[1]	847,380,975			815,424,661
Net change in unrealized (appreciation) depreciation from investments					(6,600,000)
Net realized gain (loss)		(2,111,014)		$ (4,772,317)
Fair Value		$ 117,551			242,373
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, Australia, Infrabuild Australia Pty Ltd, Industrial, Rate S+9.00%, 3.50% Floor, Interest Rate 14.24%, Original Acquisition Date 5/26/2023, Maturity Date 5/26/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5]	9%					9%		9%		9%
Floor	[2],[3],[4],[5]	3.50%					3.50%		3.50%		3.50%
Investment Interest Rate	[2],[4],[5]	14.24%					14.24%		14.24%		14.24%
Original Acquisition Date	[2],[4],[5],[6]	May 26, 2023
Maturity Date	[2],[4],[5]	May 26, 2026					May 26, 2026		May 26, 2026		May 26, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[5],[7]	$ 15,023,199
Amortized cost	[2],[4],[5],[8]	14,291,756
Fair Value	[2],[4],[5]	$ 14,275,037
Percentage of Net Assets	[2],[4],[5],[9]	2.68%					2.68%		2.68%		2.68%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, Total Australia 1st Lien Term Loan
Schedule Of Investments [Line Items]
Amortized cost	[2],[5],[8]	$ 14,291,756
Fair Value	[2],[5]	$ 14,275,037
Percentage of Net Assets	[2],[5],[9]	2.68%					2.68%		2.68%		2.68%
Investment, Identifier [Axis]: 16415 Tuckerton Road, Houston, Texas, Real Estate Properties, United States of America.
Schedule Of Investments [Line Items]
Fair Value																			$ 8,526,000
Gross Additions	[10]				80,772
Gross Reductions	[11]				(8,348,500)
Net change in unrealized (appreciation) depreciation from investments					(461,246)
Net realized gain (loss)					202,974
Investment, Identifier [Axis]: 30 South Broadway, Irvington, New York, Real Estate Properties, United States of America.
Schedule Of Investments [Line Items]
Fair Value		$ 9,185,382			$ 9,300,247														9,486,863
Investment ownership, percentage		90%			90%		90%		90%		90%		90%		90%		90%
Gross Additions	[12]	$ 369,913
Gross Reductions	[13]	0
Net change in unrealized (appreciation) depreciation from investments		(484,778)			$ (186,616)
Investment, Identifier [Axis]: Cash Equivalents, JPMorgan 100% US Treasury Securities Money Market Fund
Schedule Of Investments [Line Items]
Par Amount / Shares or Ownership % / Notional amount	[7]	84,630,043
Amortized cost	[8]	84,630,043
Fair Value		$ 84,630,043
Percentage of Net Assets	[9]	15.92%					15.92%		15.92%		15.92%
Investment, Identifier [Axis]: Controlled Investments, Equities, Common Equities, United States of America, SP-CREH 19 Highline LLC, Multi-Family, Original Acquisition Date 6/28/2021
Schedule Of Investments [Line Items]
Original Acquisition Date		Jun. 28, 2021	[2],[6],[14],[15]		Jun. 28, 2021	[16],[17]
Amortized cost		$ 7,445,836	[2],[8],[14],[15]		$ 6,640,758	[16],[17],[18]
Fair Value		$ 2,370,865	[2],[14],[15]		$ 4,037,355	[16],[17]
Percentage of Net Assets		0.45%	[2],[9],[14],[15]		0.76%	[16],[17],[19]	0.45%	[2],[9],[14],[15]	0.45%	[2],[9],[14],[15]	0.45%	[2],[9],[14],[15]	0.76%	[16],[17],[19]	0.76%	[16],[17],[19]	0.76%	[16],[17],[19]
Investment ownership, percentage		70%	[2],[7],[14],[15]		70%	[16],[17],[20]	70%	[2],[7],[14],[15]	70%	[2],[7],[14],[15]	70%	[2],[7],[14],[15]	70%	[16],[17],[20]	70%	[16],[17],[20]	70%	[16],[17],[20]
Investment, Identifier [Axis]: Controlled Investments, Equities, Secured Loans, 1st Lien Revolver, United States of America, SP-CREH 19 Highline LLC, Multi-Family, Rate S+2.00%, 3.00% Floor, 5.00% Cap, Interest Rate 6.88%, Original Acquisition Date 6/28/2021, Maturity Date 7/1/2024
Schedule Of Investments [Line Items]
Rate	[16],[17],[21]				2%								2%		2%		2%
Floor	[16],[17],[21]				3%								3%		3%		3%
Investment interest capitalization rate	[16],[17],[21]				5%								5%		5%		5%
Investment Interest Rate	[16],[17]				6.38%								6.38%		6.38%		6.38%
Original Acquisition Date	[16],[17]				Jun. 28, 2021
Maturity Date	[16],[17]				Jul. 01, 2024								Jul. 01, 2024		Jul. 01, 2024		Jul. 01, 2024
Par Amount / Shares or Ownership % / Notional amount	[16],[17],[20]				$ 6,125,000
Amortized cost	[16],[17],[18]				6,125,000
Fair Value	[16],[17]				$ 6,107,544
Percentage of Net Assets	[16],[17],[19]				1.15%								1.15%		1.15%		1.15%
Investment, Identifier [Axis]: Controlled Investments, Equities, Secured Loans, 1st Lien Term Loan, United States of America, SP-CREH 19 Highline LLC, Multi-Family, Rate S+2.00%, 3.00% Floor, 5.00% Cap, Interest Rate 6.88%, Original Acquisition Date 6/28/2021, Maturity Date 7/1/2024
Schedule Of Investments [Line Items]
Rate	[16],[17],[21]				2%								2%		2%		2%
Floor	[16],[17],[21]				3%								3%		3%		3%
Investment interest capitalization rate	[16],[17],[21]				5%								5%		5%		5%
Investment Interest Rate	[16],[17]				6.38%								6.38%		6.38%		6.38%
Original Acquisition Date	[16],[17]				Jun. 28, 2021
Maturity Date	[16],[17]				Jul. 01, 2024								Jul. 01, 2024		Jul. 01, 2024		Jul. 01, 2024
Par Amount / Shares or Ownership % / Notional amount	[16],[17],[20]				$ 21,000,000
Amortized cost	[16],[17],[18]				21,000,000
Fair Value	[16],[17]				$ 20,909,700
Percentage of Net Assets	[16],[17],[19]				3.94%								3.94%		3.94%		3.94%
Investment, Identifier [Axis]: Controlled Investments, Equities, Secured Loans, Total 1st Lien Revolver
Schedule Of Investments [Line Items]
Amortized cost	[17],[18]				$ 6,125,000
Fair Value	[17]				$ 6,107,544
Percentage of Net Assets	[17],[19]				1.15%								1.15%		1.15%		1.15%
Investment, Identifier [Axis]: Controlled Investments, Equities, Secured Loans, Total 1st Lien Term Loan
Schedule Of Investments [Line Items]
Amortized cost	[17],[18]				$ 21,000,000
Fair Value	[17]				$ 20,909,700
Percentage of Net Assets	[17],[19]				3.94%								3.94%		3.94%		3.94%
Investment, Identifier [Axis]: Controlled Investments, Equities, Total Secured Loans
Schedule Of Investments [Line Items]
Amortized cost	[17],[18]				$ 27,125,000
Fair Value	[17]				$ 27,017,244
Percentage of Net Assets	[17],[19]				5.09%								5.09%		5.09%		5.09%
Investment, Identifier [Axis]: Controlled Investments, Real Estate Properties, United States of America, 30 South Broadway, Irvington, New York, Industrial, Original Acquisition Date 12/14/2021
Schedule Of Investments [Line Items]
Original Acquisition Date		Dec. 14, 2021	[2],[5],[6],[14],[15]		Dec. 14, 2021	[16],[17],[22],[23]
Amortized cost		$ 9,907,446	[2],[5],[8],[14],[15]		$ 9,537,533	[16],[17],[18],[22],[23]
Fair Value		$ 9,185,382	[2],[5],[14],[15]		$ 9,300,247	[16],[17],[22],[23]
Percentage of Net Assets		1.73%	[2],[5],[9],[14],[15]		1.75%	[16],[17],[19],[22],[23]	1.73%	[2],[5],[9],[14],[15]	1.73%	[2],[5],[9],[14],[15]	1.73%	[2],[5],[9],[14],[15]	1.75%	[16],[17],[19],[22],[23]	1.75%	[16],[17],[19],[22],[23]	1.75%	[16],[17],[19],[22],[23]
Investment ownership, percentage		90%	[2],[5],[7],[14],[15]		90%	[16],[17],[20],[22],[23]	90%	[2],[5],[7],[14],[15]	90%	[2],[5],[7],[14],[15]	90%	[2],[5],[7],[14],[15]	90%	[16],[17],[20],[22],[23]	90%	[16],[17],[20],[22],[23]	90%	[16],[17],[20],[22],[23]
Investment, Identifier [Axis]: Controlled Investments, Secured Loans, 1st Lien Revolver, United States of America, SP-CREH 19 Highline LLC, Multi-Family, Rate S+2.00%, 3.00% Floor, 5.00% Cap, Interest Rate 7.00%, Original Acquisition Date 6/28/2021, Maturity Date 7/1/2024
Schedule Of Investments [Line Items]
Rate	[2],[3],[15]	2%					2%		2%		2%
Floor	[2],[3],[15]	3%					3%		3%		3%
Investment interest capitalization rate	[2],[3],[15]	5%					5%		5%		5%
Investment Interest Rate	[2],[15]	7%					7%		7%		7%
Original Acquisition Date	[2],[6],[15]	Jun. 28, 2021
Maturity Date	[2],[15]	Jul. 01, 2024					Jul. 01, 2024		Jul. 01, 2024		Jul. 01, 2024
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[15]	$ 6,125,000
Amortized cost	[2],[8],[15]	6,125,000
Fair Value	[2],[15]	$ 6,104,175
Percentage of Net Assets	[2],[9],[15]	1.15%					1.15%		1.15%		1.15%
Investment, Identifier [Axis]: Controlled Investments, Secured Loans, 1st Lien Term Loan, United States of America, SP-CREH 19 Highline LLC, Multi-Family, Rate S+2.00%, 3.00% Floor, 5.00% Cap, Interest Rate 7.00%, Original Acquisition Date 6/28/2021, Maturity Date 7/1/2024
Schedule Of Investments [Line Items]
Rate	[2],[3],[15]	2%					2%		2%		2%
Floor	[2],[3],[15]	3%					3%		3%		3%
Investment interest capitalization rate	[2],[3],[15]	5%					5%		5%		5%
Investment Interest Rate	[2],[15]	7%					7%		7%		7%
Original Acquisition Date	[2],[6],[15]	Jun. 28, 2021
Maturity Date	[2],[15]	Jul. 01, 2024					Jul. 01, 2024		Jul. 01, 2024		Jul. 01, 2024
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[15]	$ 21,000,000
Amortized cost	[2],[8],[15]	21,000,000
Fair Value	[2],[15]	$ 20,925,450
Percentage of Net Assets	[2],[9],[15]	3.94%					3.94%		3.94%		3.94%
Investment, Identifier [Axis]: Controlled Investments, Secured Loans, Total 1st Lien Revolver
Schedule Of Investments [Line Items]
Amortized cost	[8],[15]	$ 6,125,000
Fair Value	[15]	$ 6,104,175
Percentage of Net Assets	[9],[15]	1.15%					1.15%		1.15%		1.15%
Investment, Identifier [Axis]: Controlled Investments, Secured Loans, Total 1st Lien Term Loan
Schedule Of Investments [Line Items]
Amortized cost	[8],[15]	$ 21,000,000
Fair Value	[15]	$ 20,925,450
Percentage of Net Assets	[9],[15]	3.94%					3.94%		3.94%		3.94%
Investment, Identifier [Axis]: Controlled Investments, Total Equities
Schedule Of Investments [Line Items]
Amortized cost		$ 7,445,836	[8],[15]		$ 6,640,758	[17],[18]
Fair Value		$ 2,370,865	[15]		$ 4,037,355	[17]
Percentage of Net Assets		0.45%	[9],[15]		0.76%	[17],[19]	0.45%	[9],[15]	0.45%	[9],[15]	0.45%	[9],[15]	0.76%	[17],[19]	0.76%	[17],[19]	0.76%	[17],[19]
Investment, Identifier [Axis]: Controlled Investments, Total Real Estate Properties
Schedule Of Investments [Line Items]
Amortized cost		$ 9,907,446	[8],[15]		$ 9,537,533	[17],[18]
Fair Value		$ 9,185,382	[15]		$ 9,300,247	[17]
Percentage of Net Assets		1.73%	[9],[15]		1.75%	[17],[19]	1.73%	[9],[15]	1.73%	[9],[15]	1.73%	[9],[15]	1.75%	[17],[19]	1.75%	[17],[19]	1.75%	[17],[19]
Investment, Identifier [Axis]: Controlled Investments, Total Secured Loans
Schedule Of Investments [Line Items]
Amortized cost	[8],[15]	$ 27,125,000
Fair Value	[15]	$ 27,029,625
Percentage of Net Assets	[9],[15]	5.09%					5.09%		5.09%		5.09%
Investment, Identifier [Axis]: Controlled Investments, Total Trust Interest
Schedule Of Investments [Line Items]
Amortized cost		$ 3,585,803	[8],[15]		$ 3,553,884	[17],[18]
Fair Value		$ 2,304,179	[15]		$ 2,272,724	[17]
Percentage of Net Assets		0.43%	[9],[15]		0.42%	[17],[19]	0.43%	[9],[15]	0.43%	[9],[15]	0.43%	[9],[15]	0.42%	[17],[19]	0.42%	[17],[19]	0.42%	[17],[19]
Investment, Identifier [Axis]: Controlled Investments, Trust Interest, United States of America, TH Liquidating Trust, Other, Original Acquisition Date 10/9/2020
Schedule Of Investments [Line Items]
Original Acquisition Date	[2],[6],[14],[15],[24]	Oct. 09, 2020
Investment ownership, percentage	[2],[7],[14],[15],[24]	14%					14%		14%		14%
Investment, Identifier [Axis]: Controlled Investments, Trust Interest, United States of America, TH Liquidating Trust, Other, Original Acquisition Date 10/9/2020, Maturity Date 12/6/2024
Schedule Of Investments [Line Items]
Original Acquisition Date	[16],[17],[22],[25]				Oct. 09, 2020
Maturity Date	[16],[17],[22],[25]				Dec. 06, 2024								Dec. 06, 2024		Dec. 06, 2024		Dec. 06, 2024
Investment ownership, percentage	[16],[17],[20],[22],[25]				14%								14%		14%		14%
Investment, Identifier [Axis]: Controlled Investments, Trust Interest, United States of America, TH Liquidating Trust, Other, Original Acquisition Date 12/7/2019
Schedule Of Investments [Line Items]
Original Acquisition Date	[2],[6],[14],[15]	Dec. 07, 2019
Amortized cost	[2],[8],[14],[15]	$ 3,153,474
Fair Value	[2],[14],[15]	$ 1,878,114
Percentage of Net Assets	[2],[9],[14],[15]	0.35%					0.35%		0.35%		0.35%
Investment ownership, percentage	[2],[7],[14],[15]	14%					14%		14%		14%
Investment, Identifier [Axis]: Controlled Investments, Trust Interest, United States of America, TH Liquidating Trust, Other, Original Acquisition Date 12/7/2019, Maturity Date 12/6/2024
Schedule Of Investments [Line Items]
Original Acquisition Date	[16],[17],[22]				Dec. 07, 2019
Maturity Date	[16],[17],[22]				Dec. 06, 2024								Dec. 06, 2024		Dec. 06, 2024		Dec. 06, 2024
Amortized cost	[16],[17],[18],[22]				$ 3,153,474
Fair Value	[16],[17],[22]				$ 1,878,114
Percentage of Net Assets	[16],[17],[19],[22]				0.35%								0.35%		0.35%		0.35%
Investment ownership, percentage	[16],[17],[20],[22]				14%								14%		14%		14%
Investment, Identifier [Axis]: Controlled Investments, Trust Interest, United States of America, TH Liquidating Trust, Other, Rate L+10.50%, 0.50% Floor, Interest Rate 14.88%, Original Acquisition Date 12/7/2019, Maturity Date 12/6/2024
Schedule Of Investments [Line Items]
Rate	[16],[17],[21],[26]				10.50%								10.50%		10.50%		10.50%
Floor	[16],[17],[21],[26]				0.50%								0.50%		0.50%		0.50%
Investment Interest Rate	[16],[17],[26]				14.88%								14.88%		14.88%		14.88%
Original Acquisition Date	[16],[17],[26]				Dec. 07, 2019
Maturity Date	[16],[17],[26]				Dec. 06, 2024								Dec. 06, 2024		Dec. 06, 2024		Dec. 06, 2024
Par Amount / Shares or Ownership % / Notional amount	[16],[17],[20],[26]				$ 400,410
Amortized cost	[16],[17],[18],[26]				400,410
Fair Value	[16],[17],[26]				$ 394,610
Percentage of Net Assets	[16],[17],[19],[26]				0.07%								0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Controlled Investments, Trust Interest, United States of America, TH Liquidating Trust, Other, Rate L+10.50%, 0.50% Floor, Interest Rate 15.69%, Original Acquisition Date 12/7/2019, Maturity Date 12/6/2024
Schedule Of Investments [Line Items]
Rate	[2],[3],[15],[27]	10.50%					10.50%		10.50%		10.50%
Floor	[2],[3],[15],[27]	0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[15],[27]	15.69%					15.69%		15.69%		15.69%
Original Acquisition Date	[2],[6],[15],[27]	Dec. 07, 2019
Maturity Date	[2],[15],[27]	Dec. 06, 2024					Dec. 06, 2024		Dec. 06, 2024		Dec. 06, 2024
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[15],[27]	$ 432,329
Amortized cost	[2],[8],[15],[27]	432,329
Fair Value	[2],[15],[27]	$ 426,065
Percentage of Net Assets	[2],[9],[15],[27]	0.08%					0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Controlled Investments, United States of America
Schedule Of Investments [Line Items]
Fair Value		$ 40,890,051			$ 42,627,570														50,209,406
Gross Additions		1,206,910	[12]		4,123,396	[10]
Gross Reductions		0	[13]		(8,348,500)	[11]
Net change in unrealized (appreciation) depreciation from investments		(2,944,429)			(3,559,706)
Net realized gain (loss)					202,974
Interest Income		$ 954,613			$ 1,722,027
Investment, Identifier [Axis]: Euro Interest Rate Swaps, Floating Rate Receive , Floating Rate Index EuroSTR, Floating Payment Frequency Annual, Fixed Pay Rate 2.249%, Maturity Date 9/30/2027, Counterparty Goldman Sachs.
Schedule Of Investments [Line Items]
Notional amount | €															€ 800,000
Fixed Rate					2.773%								2.773%		2.773%		2.773%
Settlement Date					Sep. 30, 2027
Fair Value					$ 3,626
Investment, Identifier [Axis]: Euro Interest Rate Swaps, Floating Rate Receive, Floating Rate Index EuroSTR, Floating Payment Frequency Annual, Fixed Pay Rate 2.249%, Maturity Date 9/21/2027, Counterparty Goldman Sachs
Schedule Of Investments [Line Items]
Notional amount | €															€ 600,000
Fixed Rate					2.249%								2.249%		2.249%		2.249%
Settlement Date					Sep. 21, 2027
Fair Value					$ 18,070
Investment, Identifier [Axis]: Euro Interest Rate Swaps, Floating Rate Receive, Floating Rate Index EuroSTR, Floating Payment Frequency Annual, Fixed Pay Rate 3.333%, Maturity Date 4/20/2025, Counterparty Goldman Sachs 1
Schedule Of Investments [Line Items]
Notional amount | €									€ 1,100,000
Fixed Rate		3.333%					3.333%		3.333%		3.333%
Settlement Date		Apr. 20, 2025
Fair Value		$ 6,183
Investment, Identifier [Axis]: Euro Interest Rate Swaps, Floating Rate Receive, Floating Rate Index EuroSTR, Floating Payment Frequency Annual, Fixed Pay Rate 3.333%, Maturity Date 4/20/2025, Counterparty Goldman Sachs 2
Schedule Of Investments [Line Items]
Notional amount | €									€ 6,900,000
Fixed Rate		3.333%					3.333%		3.333%		3.333%
Upfront payment received		$ 17,038
Settlement Date		Apr. 20, 2025
Fair Value		$ 39,403
Investment, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 1/4/2023 JPMorgan Chase Bank 2
Schedule Of Investments [Line Items]
Settlement Date					Jan. 04, 2023
Amount Purchased					$ 21,935,000
Amount Sold | €															€ 23,418,300
Fair Value					$ 70,186
Investment, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 1/4/2023 JPMorgan Chase Bank 7
Schedule Of Investments [Line Items]
Settlement Date					Jan. 04, 2023
Amount Purchased | £																	£ 1,515,000
Amount Sold					$ 1,827,146
Fair Value					$ 3,632
Investment, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2023 JPMorgan Chase Bank 1
Schedule Of Investments [Line Items]
Settlement Date					Mar. 31, 2023
Amount Purchased					$ 6,604,321
Amount Sold													$ 9,008,360
Fair Value					$ (47,167)
Investment, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2023 JPMorgan Chase Bank 3
Schedule Of Investments [Line Items]
Settlement Date					Mar. 31, 2023
Amount Purchased					$ 255,674
Amount Sold | €															240,923
Fair Value					$ (3,865)
Investment, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2023 JPMorgan Chase Bank 4
Schedule Of Investments [Line Items]
Settlement Date					Mar. 31, 2023
Amount Purchased | €															438,091
Amount Sold					$ 412,681
Fair Value					$ (6,479)
Investment, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2023 JPMorgan Chase Bank 5
Schedule Of Investments [Line Items]
Settlement Date					Mar. 31, 2023
Amount Purchased					$ 526,239
Amount Sold | €															492,305
Fair Value					$ (4,107)
Investment, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2023 JPMorgan Chase Bank 6
Schedule Of Investments [Line Items]
Settlement Date					Mar. 31, 2023
Amount Purchased					$ 22,352,598
Amount Sold | €															€ 20,808,309
Fair Value					$ (63,612)
Investment, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2023 JPMorgan Chase Bank 8
Schedule Of Investments [Line Items]
Settlement Date					Mar. 31, 2023
Amount Purchased					$ 6,078,159
Amount Sold | £																	£ 4,879,880
Fair Value					$ 168,555
Investment, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 9/29/2023 JPMorgan Chase Bank 1
Schedule Of Investments [Line Items]
Settlement Date		Sep. 29, 2023
Amount Purchased		$ 7,157,689
Amount Sold							$ 9,465,298
Fair Value		$ 389
Investment, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 9/29/2023 JPMorgan Chase Bank 2
Schedule Of Investments [Line Items]
Settlement Date		Sep. 29, 2023
Amount Purchased		$ 374,703
Amount Sold		341,994
Fair Value		$ (18)
Investment, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 9/29/2023 JPMorgan Chase Bank 3
Schedule Of Investments [Line Items]
Settlement Date		Sep. 29, 2023
Amount Purchased		$ 15,670,073
Amount Sold | €									€ 14,213,833
Fair Value		$ 97,525
Investment, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 9/29/2023 JPMorgan Chase Bank 4
Schedule Of Investments [Line Items]
Settlement Date		Sep. 29, 2023
Amount Purchased		$ 259,439
Amount Sold		204,242
Fair Value		$ (49)
Investment, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 9/29/2023 JPMorgan Chase Bank 5
Schedule Of Investments [Line Items]
Settlement Date		Sep. 29, 2023
Amount Purchased		$ 4,313,816
Amount Sold | €									€ 3,379,880
Fair Value		$ 19,704
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equities, Common Equities, United States of America, Impala RGIS Holdings LLC, Business Services, Original Acquisition Date 6/25/2020
Schedule Of Investments [Line Items]
Original Acquisition Date	[2],[6],[14]	Jun. 25, 2020
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[14]	$ 325,652
Amortized cost	[2],[8],[14]	1,057,475
Fair Value	[2],[14]	$ 7,568,152
Percentage of Net Assets	[2],[9],[14]	1.42%					1.42%		1.42%		1.42%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equities, Common Equities, United States of America, LCP Edge Holdco, LLC, Consumer Services, Original Acquisition Date 8/24/2018
Schedule Of Investments [Line Items]
Original Acquisition Date	[2],[6],[14]	Aug. 24, 2018
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[14]	$ 1,148
Fair Value	[2],[14]	$ 6,327,896
Percentage of Net Assets	[2],[9],[14]	1.19%					1.19%		1.19%		1.19%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equities,Common Equities, United States of America, Impala RGIS Holdings LLC, Business Services, Original Acquisition Date 6/25/2020
Schedule Of Investments [Line Items]
Original Acquisition Date	[16]				Jun. 25, 2020
Par Amount / Shares or Ownership % / Notional amount	[16],[20]				$ 325,652
Amortized cost	[16],[18]				1,163,115
Fair Value	[16]				$ 6,122,258
Percentage of Net Assets	[16],[19]				1.15%								1.15%		1.15%		1.15%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equities,Common Equities, United States of America, LCP Edge Holdco, LLC, Consumer Services, Original Acquisition Date 8/24/2018
Schedule Of Investments [Line Items]
Original Acquisition Date	[16],[22]				Aug. 24, 2018
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[22]				$ 1,148
Fair Value	[16],[22]				$ 5,756,066
Percentage of Net Assets	[16],[19],[22]				1.08%								1.08%		1.08%		1.08%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equities,Common Equities, United States of America, Welsh Acquisition LLC, Industrial, Original Acquisition Date 12/6/2017
Schedule Of Investments [Line Items]
Original Acquisition Date	[16],[22]				Dec. 06, 2017
Fair Value	[16],[22]				$ 141,754
Percentage of Net Assets	[16],[19],[22]				0.03%								0.03%		0.03%		0.03%
Investment ownership, percentage	[16],[20],[22]				20%								20%		20%		20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Bonds ,Senior Secured Bonds, Japan, Universal Entertainment Corp, Gaming & Leisure, Rate 8.50%, Interest Rate 8.50%, Original Acquisition Date 10/29/2020, Maturity Date 12/11/2024
Schedule Of Investments [Line Items]
Rate	[21],[23],[28]				8.50%								8.50%		8.50%		8.50%
Investment Interest Rate	[23],[28]				8.50%								8.50%		8.50%		8.50%
Original Acquisition Date	[23],[28]				Oct. 29, 2020
Maturity Date	[23],[28]				Dec. 11, 2024								Dec. 11, 2024		Dec. 11, 2024		Dec. 11, 2024
Par Amount / Shares or Ownership % / Notional amount	[20],[23],[28]				$ 21,652,000
Amortized cost	[18],[23],[28]				22,404,546
Fair Value	[23],[28]				$ 20,200,955
Percentage of Net Assets	[19],[23],[28]				3.80%								3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Bonds ,Senior Secured Bonds, Japan, Universal Entertainment Corp, Gaming & Leisure, Rate 8.75%, Interest Rate 8.75%, Original Acquisition Date 10/29/2020, Maturity Date 12/11/2024
Schedule Of Investments [Line Items]
Rate	[3],[5]	8.75%					8.75%		8.75%		8.75%
Investment Interest Rate	[5]	8.75%					8.75%		8.75%		8.75%
Original Acquisition Date	[5],[6]	Oct. 29, 2020
Maturity Date	[5]	Dec. 11, 2024					Dec. 11, 2024		Dec. 11, 2024		Dec. 11, 2024
Par Amount / Shares or Ownership % / Notional amount	[5],[7]	$ 21,652,000
Amortized cost	[5],[8]	22,997,524
Fair Value	[5]	$ 21,039,465
Percentage of Net Assets	[5],[9]	3.96%					3.96%		3.96%		3.96%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Bonds ,Senior Secured Bonds, Luxembourg, Takko Fashion GmbH, Specialty Retail, Rate 5.38%, Interest Rate 5.38%, Original Acquisition Date 9/14/2020, Maturity Date 11/15/2023
Schedule Of Investments [Line Items]
Rate		5.38%	[3],[5]		5.38%	[21],[23]	5.38%	[3],[5]	5.38%	[3],[5]	5.38%	[3],[5]	5.38%	[21],[23]	5.38%	[21],[23]	5.38%	[21],[23]
Investment Interest Rate		5.38%	[5]		5.38%	[23]	5.38%	[5]	5.38%	[5]	5.38%	[5]	5.38%	[23]	5.38%	[23]	5.38%	[23]
Original Acquisition Date		Sep. 14, 2020	[5],[6]		Sep. 14, 2020	[23]
Maturity Date		Nov. 15, 2023	[5]		Nov. 15, 2023	[23]	Nov. 15, 2023	[5]	Nov. 15, 2023	[5]	Nov. 15, 2023	[5]	Nov. 15, 2023	[23]	Nov. 15, 2023	[23]	Nov. 15, 2023	[23]
Par Amount / Shares or Ownership % / Notional amount | €									€ 11,779,000	[5],[7]					€ 11,900,000	[20],[23]
Amortized cost		$ 13,570,769	[5],[8]		$ 13,338,395	[18],[23]
Fair Value		$ 9,404,077	[5]		$ 10,285,339	[23]
Percentage of Net Assets		1.77%	[5],[9]		1.94%	[19],[23]	1.77%	[5],[9]	1.77%	[5],[9]	1.77%	[5],[9]	1.94%	[19],[23]	1.94%	[19],[23]	1.94%	[19],[23]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Bonds ,Senior Secured Bonds, Luxembourg, Takko Fashion GmbH, Specialty Retail, Rate E+5.38%, 0.00% Floor, Interest Rate 7.14%, Original Acquisition Date 9/16/2020, Maturity Date 11/15/2023
Schedule Of Investments [Line Items]
Rate	[21],[23]				5.38%								5.38%		5.38%		5.38%
Floor	[21],[23]				0%								0%		0%		0%
Investment Interest Rate	[23]				7.14%								7.14%		7.14%		7.14%
Original Acquisition Date	[23]				Sep. 16, 2020
Maturity Date	[23]				Nov. 15, 2023								Nov. 15, 2023		Nov. 15, 2023		Nov. 15, 2023
Par Amount / Shares or Ownership % / Notional amount | €	[20],[23]														€ 6,544,000
Amortized cost	[18],[23]				$ 7,145,620
Fair Value	[23]				$ 5,687,773
Percentage of Net Assets	[19],[23]				1.07%								1.07%		1.07%		1.07%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Bonds ,Senior Secured Bonds, Luxembourg, Takko Fashion GmbH, Specialty Retail, Rate E+5.38%, 0.00% Floor, Interest Rate 8.70%, Original Acquisition Date 9/16/2020, Maturity Date 11/15/2023
Schedule Of Investments [Line Items]
Rate	[3],[5]	5.38%					5.38%		5.38%		5.38%
Floor	[3],[5]	0%					0%		0%		0%
Investment Interest Rate	[5]	8.70%					8.70%		8.70%		8.70%
Original Acquisition Date	[5],[6]	Sep. 16, 2020
Maturity Date	[5]	Nov. 15, 2023					Nov. 15, 2023		Nov. 15, 2023		Nov. 15, 2023
Par Amount / Shares or Ownership % / Notional amount | €	[5],[7]								€ 6,665,000
Amortized cost	[5],[8]	$ 7,518,890
Fair Value	[5]	$ 5,116,884
Percentage of Net Assets	[5],[9]	0.96%					0.96%		0.96%		0.96%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Bonds ,Senior Secured Bonds, Netherlands, Promontoria Holding, Airline & Airport Services, Rate 6.38%, Interest Rate 6.38%, Original Acquisition Date 2/3/2022, Maturity Date 3/1/2027
Schedule Of Investments [Line Items]
Rate	[21],[23]				6.38%								6.38%		6.38%		6.38%
Investment Interest Rate	[23]				6.38%								6.38%		6.38%		6.38%
Original Acquisition Date	[23]				Feb. 03, 2022
Maturity Date	[23]				Mar. 01, 2027								Mar. 01, 2027		Mar. 01, 2027		Mar. 01, 2027
Par Amount / Shares or Ownership % / Notional amount | €	[20],[23]														€ 2,168,000
Amortized cost	[18],[23]				$ 2,350,550
Fair Value	[23]				$ 2,158,830
Percentage of Net Assets	[19],[23]				0.41%								0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Bonds ,Senior Secured Bonds, Netherlands, Promontoria Holding, Airline & Airport Services, Rate 7.88%, Interest Rate 7.88%, Original Acquisition Date 2/3/2022, Maturity Date 3/1/2027
Schedule Of Investments [Line Items]
Rate	[21],[23],[28]				7.88%								7.88%		7.88%		7.88%
Investment Interest Rate	[23],[28]				7.88%								7.88%		7.88%		7.88%
Original Acquisition Date	[23],[28]				Feb. 03, 2022
Maturity Date	[23],[28]				Mar. 01, 2027								Mar. 01, 2027		Mar. 01, 2027		Mar. 01, 2027
Par Amount / Shares or Ownership % / Notional amount	[20],[23],[28]				$ 12,170,000
Amortized cost	[18],[23],[28]				12,170,000
Fair Value	[23],[28]				$ 11,259,985
Percentage of Net Assets	[19],[23],[28]				2.12%								2.12%		2.12%		2.12%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Bonds ,Senior Secured Bonds, Netherlands, Promontoria Holding, Airline & Airport Services, Rate E+6.13%, 0.00% Floor, Interest Rate 8.11%, Original Acquisition Date 2/3/2022, Maturity Date 3/1/2027
Schedule Of Investments [Line Items]
Rate	[21],[23]				6.13%								6.13%		6.13%		6.13%
Floor	[21],[23]				0%								0%		0%		0%
Investment Interest Rate	[23]				8.11%								8.11%		8.11%		8.11%
Original Acquisition Date	[23]				Feb. 03, 2022
Maturity Date	[23]				Mar. 01, 2027								Mar. 01, 2027		Mar. 01, 2027		Mar. 01, 2027
Par Amount / Shares or Ownership % / Notional amount | €	[20],[23]														€ 3,970,000
Amortized cost	[18],[23]				$ 4,488,085
Fair Value	[23]				$ 4,035,148
Percentage of Net Assets	[19],[23]				0.76%								0.76%		0.76%		0.76%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Bonds ,Senior Secured Bonds, United Kingdom, AVIANCA MIDCO 2 LTD, Airline & Airport Services, Rate 9.00%, Interest Rate 9.00%, Original Acquisition Date 12/1/2021, Maturity Date 12/1/2028
Schedule Of Investments [Line Items]
Rate	[21],[23]				9%								9%		9%		9%
Investment Interest Rate	[23]				9%								9%		9%		9%
Original Acquisition Date	[23]				Dec. 01, 2021
Maturity Date	[23]				Dec. 01, 2028								Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028
Par Amount / Shares or Ownership % / Notional amount	[20],[23]				$ 13,237,342
Amortized cost	[18],[23]				13,237,342
Fair Value	[23]				$ 9,794,806
Percentage of Net Assets	[19],[23]				1.84%								1.84%		1.84%		1.84%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Bonds ,Senior Secured Bonds, United Kingdom, Avianca Midco 2 LTD, Airline & Airport Services, Rate 9.00%, Interest Rate 9.00%, Original Acquisition Date 12/1/2021, Maturity Date 12/1/2028
Schedule Of Investments [Line Items]
Rate	[3],[5]	9%					9%		9%		9%
Investment Interest Rate	[5]	9%					9%		9%		9%
Original Acquisition Date	[5],[6]	Dec. 01, 2021
Maturity Date	[5]	Dec. 01, 2028					Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028
Par Amount / Shares or Ownership % / Notional amount	[5],[7]	$ 7,502,520
Amortized cost	[5],[8]	7,502,520
Fair Value	[5]	$ 6,302,117
Percentage of Net Assets	[5],[9]	1.19%					1.19%		1.19%		1.19%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Bonds ,Senior Secured Bonds, United Kingdom, Inspired Entertainment Inc, Technology, Rate 7.88%, Interest Rate 7.88%, Original Acquisition Date 5/13/2021, Maturity Date 6/1/2026
Schedule Of Investments [Line Items]
Rate		7.88%	[3],[5]		7.88%	[21],[23]	7.88%	[3],[5]	7.88%	[3],[5]	7.88%	[3],[5]	7.88%	[21],[23]	7.88%	[21],[23]	7.88%	[21],[23]
Investment Interest Rate		7.88%	[5]		7.88%	[23]	7.88%	[5]	7.88%	[5]	7.88%	[5]	7.88%	[23]	7.88%	[23]	7.88%	[23]
Original Acquisition Date		May 13, 2021	[5],[6]		May 13, 2021	[23]
Maturity Date		Jun. 01, 2026	[5]		Jun. 01, 2026	[23]	Jun. 01, 2026	[5]	Jun. 01, 2026	[5]	Jun. 01, 2026	[5]	Jun. 01, 2026	[23]	Jun. 01, 2026	[23]	Jun. 01, 2026	[23]
Par Amount / Shares or Ownership % / Notional amount											£ 3,616,000	[5],[7]			€ 3,616,000	[20],[23]
Amortized cost		$ 5,081,928	[5],[8]		$ 5,081,928	[18],[23]
Fair Value		$ 4,358,089	[5]		$ 4,059,155	[23]
Percentage of Net Assets		0.82%	[5],[9]		0.76%	[19],[23]	0.82%	[5],[9]	0.82%	[5],[9]	0.82%	[5],[9]	0.76%	[19],[23]	0.76%	[19],[23]	0.76%	[19],[23]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Bonds ,Senior Secured Bonds, United Kingdom, Mclaren Group Ltd, Automobiles & Components, Rate 7.50%, Interest Rate 7.50%, Original Acquisition Date 7/22/2021, Maturity Date 8/1/2026
Schedule Of Investments [Line Items]
Rate	[21],[23]				7.50%								7.50%		7.50%		7.50%
Investment Interest Rate	[23]				7.50%								7.50%		7.50%		7.50%
Original Acquisition Date	[23]				Jul. 22, 2021
Maturity Date	[23]				Aug. 01, 2026								Aug. 01, 2026		Aug. 01, 2026		Aug. 01, 2026
Par Amount / Shares or Ownership % / Notional amount	[20],[23]				$ 4,594,000
Amortized cost	[18],[23]				4,594,000
Fair Value	[23]				$ 3,383,353
Percentage of Net Assets	[19],[23]				0.64%								0.64%		0.64%		0.64%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Bonds ,Senior Secured Bonds, United States of America, Wesco Aircraft Holdings Inc, Industrial Products & Services, Rate 10.50%, Interest Rate 10.50%, Original Acquisition Date 3/28/2022, Maturity Date 11/15/2026
Schedule Of Investments [Line Items]
Rate		10.50%	[3],[29],[30]		10.50%	[21],[31]	10.50%	[3],[29],[30]	10.50%	[3],[29],[30]	10.50%	[3],[29],[30]	10.50%	[21],[31]	10.50%	[21],[31]	10.50%	[21],[31]
Investment Interest Rate		10.50%	[29],[30]		10.50%	[31]	10.50%	[29],[30]	10.50%	[29],[30]	10.50%	[29],[30]	10.50%	[31]	10.50%	[31]	10.50%	[31]
Original Acquisition Date		Mar. 28, 2022	[6],[29],[30]		Mar. 28, 2022	[31]
Maturity Date		Nov. 15, 2026	[29],[30]		Nov. 15, 2026	[31]	Nov. 15, 2026	[29],[30]	Nov. 15, 2026	[29],[30]	Nov. 15, 2026	[29],[30]	Nov. 15, 2026	[31]	Nov. 15, 2026	[31]	Nov. 15, 2026	[31]
Par Amount / Shares or Ownership % / Notional amount		$ 18,388,429	[7],[29],[30]		$ 18,388,429	[20],[31]
Amortized cost		17,059,341	[8],[29],[30]		17,112,611	[18],[31]
Fair Value		$ 16,538,093	[29],[30]		$ 16,653,021	[31]
Percentage of Net Assets		3.11%	[9],[29],[30]		3.14%	[19],[31]	3.11%	[9],[29],[30]	3.11%	[9],[29],[30]	3.11%	[9],[29],[30]	3.14%	[19],[31]	3.14%	[19],[31]	3.14%	[19],[31]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Bonds, Total Japan Senior Secured Bonds
Schedule Of Investments [Line Items]
Amortized cost		$ 22,997,524	[8]		$ 22,404,546	[18]
Fair Value		$ 21,039,465			$ 20,200,955
Percentage of Net Assets		3.96%	[9]		3.80%	[19]	3.96%	[9]	3.96%	[9]	3.96%	[9]	3.80%	[19]	3.80%	[19]	3.80%	[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Bonds, Total Luxembourg Senior Secured Bonds
Schedule Of Investments [Line Items]
Amortized cost		$ 21,089,659	[8]		$ 20,484,015	[18]
Fair Value		$ 14,520,961			$ 15,973,112
Percentage of Net Assets		2.73%	[9]		3.01%	[19]	2.73%	[9]	2.73%	[9]	2.73%	[9]	3.01%	[19]	3.01%	[19]	3.01%	[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Bonds, Total Netherlands Senior Secured Bonds
Schedule Of Investments [Line Items]
Amortized cost	[18]				$ 19,008,635
Fair Value					$ 17,453,963
Percentage of Net Assets	[19]				3.29%								3.29%		3.29%		3.29%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Bonds, Total United Kingdom Senior Secured Bonds
Schedule Of Investments [Line Items]
Amortized cost		$ 12,584,448	[8]		$ 22,913,270	[18]
Fair Value		$ 10,660,206			$ 17,237,314
Percentage of Net Assets		2.01%	[9]		3.24%	[19]	2.01%	[9]	2.01%	[9]	2.01%	[9]	3.24%	[19]	3.24%	[19]	3.24%	[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Bonds, Total United States of America Senior Secured Bonds
Schedule Of Investments [Line Items]
Amortized cost		$ 17,059,341	[8]		$ 17,112,611	[18]
Fair Value		$ 16,538,093			$ 16,653,021
Percentage of Net Assets		3.11%	[9]		3.14%	[19]	3.11%	[9]	3.11%	[9]	3.11%	[9]	3.14%	[19]	3.14%	[19]	3.14%	[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, Canada, Dye & Durham Corp, Software & Services, Rate C+5.75%, 0.75% Floor (0.50% on unfunded), Interest Rate 10.69%, Original Acquisition Date 12/3/2021, Maturity Date 12/3/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[23],[25]				5.75%								5.75%		5.75%		5.75%
Floor	[16],[21],[23],[25]				0.75%								0.75%		0.75%		0.75%
Investment interest unfunded rate	[16],[21],[23],[25]				0.50%								0.50%		0.50%		0.50%
Investment Interest Rate	[16],[23],[25]				10.69%								10.69%		10.69%		10.69%
Original Acquisition Date	[16],[23],[25]				Dec. 03, 2021
Maturity Date	[16],[23],[25]				Dec. 03, 2026								Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[23],[25]												$ 414,683
Amortized cost	[16],[18],[23],[25]				$ 168,850
Fair Value	[16],[23],[25]				$ 158,720
Percentage of Net Assets	[16],[19],[23],[25]				0.03%								0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, Canada, Dye & Durham Corp, Software & Services, Rate C+5.75%, 0.75% Floor (0.50% on unfunded), Interest Rate 11.09%, Original Acquisition Date 12/3/2021, Maturity Date 12/3/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[5],[24]	5.75%					5.75%		5.75%		5.75%
Floor	[2],[3],[5],[24]	0.75%					0.75%		0.75%		0.75%
Investment interest unfunded rate	[2],[3],[5],[24]	0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[5],[24]	11.09%					11.09%		11.09%		11.09%
Original Acquisition Date	[2],[5],[6],[24]	Dec. 03, 2021
Maturity Date	[2],[5],[24]	Dec. 03, 2026					Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[5],[7],[24]						$ 414,683
Amortized cost	[2],[5],[8],[24]	$ 237,578
Fair Value	[2],[5],[24]	$ 223,841
Percentage of Net Assets	[2],[5],[9],[24]	0.04%					0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, A Stucki TopCo Holdings LLC & Intermediate Holdings LLC, Manufacturing, Rate S+7.01%, 1.00% Floor (0.50% on unfunded), Interest Rate 0.50%, Original Acquisition Date 11/23/2022, Maturity Date 11/23/2027
Schedule Of Investments [Line Items]
Rate		7.01%	[2],[3],[24],[32],[33]		7.01%	[16],[21],[25],[34],[35]	7.01%	[2],[3],[24],[32],[33]	7.01%	[2],[3],[24],[32],[33]	7.01%	[2],[3],[24],[32],[33]	7.01%	[16],[21],[25],[34],[35]	7.01%	[16],[21],[25],[34],[35]	7.01%	[16],[21],[25],[34],[35]
Floor		1%	[2],[3],[24],[32],[33]		1%	[16],[21],[25],[34],[35]	1%	[2],[3],[24],[32],[33]	1%	[2],[3],[24],[32],[33]	1%	[2],[3],[24],[32],[33]	1%	[16],[21],[25],[34],[35]	1%	[16],[21],[25],[34],[35]	1%	[16],[21],[25],[34],[35]
Investment interest unfunded rate		0.50%	[2],[3],[24],[32],[33]		0.50%	[16],[21],[25],[34],[35]	0.50%	[2],[3],[24],[32],[33]	0.50%	[2],[3],[24],[32],[33]	0.50%	[2],[3],[24],[32],[33]	0.50%	[16],[21],[25],[34],[35]	0.50%	[16],[21],[25],[34],[35]	0.50%	[16],[21],[25],[34],[35]
Investment Interest Rate		0.50%	[2],[24],[32],[33]		0.50%	[16],[25],[34],[35]	0.50%	[2],[24],[32],[33]	0.50%	[2],[24],[32],[33]	0.50%	[2],[24],[32],[33]	0.50%	[16],[25],[34],[35]	0.50%	[16],[25],[34],[35]	0.50%	[16],[25],[34],[35]
Original Acquisition Date		Nov. 23, 2022	[2],[6],[24],[32],[33]		Nov. 23, 2022	[16],[25],[34],[35]
Maturity Date		Nov. 23, 2027	[2],[24],[32],[33]		Nov. 23, 2027	[16],[25],[34],[35]	Nov. 23, 2027	[2],[24],[32],[33]	Nov. 23, 2027	[2],[24],[32],[33]	Nov. 23, 2027	[2],[24],[32],[33]	Nov. 23, 2027	[16],[25],[34],[35]	Nov. 23, 2027	[16],[25],[34],[35]	Nov. 23, 2027	[16],[25],[34],[35]
Par Amount / Shares or Ownership % / Notional amount		$ 878,780	[2],[7],[24],[32],[33]		$ 878,780	[16],[20],[25],[34],[35]
Amortized cost		19,323	[2],[8],[24],[32],[33]		21,500	[16],[18],[25],[34],[35]
Fair Value		$ (19,982)	[2],[24],[32],[33]		$ (21,873)	[16],[25],[34],[35]
Percentage of Net Assets		(0.00%)	[2],[9],[24],[32],[33]		(0.00%)	[16],[19],[25],[34],[35]	(0.00%)	[2],[9],[24],[32],[33]	(0.00%)	[2],[9],[24],[32],[33]	(0.00%)	[2],[9],[24],[32],[33]	(0.00%)	[16],[19],[25],[34],[35]	(0.00%)	[16],[19],[25],[34],[35]	(0.00%)	[16],[19],[25],[34],[35]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, Allentown LLC, Healthcare Equipment & Supplies, Rate P+5.00%, 1.00% Floor (0.50% on unfunded), Interest Rate 12.50%, Original Acquisition Date 4/22/2022, Maturity Date 4/22/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[25]				5%								5%		5%		5%
Floor	[16],[21],[25]				1%								1%		1%		1%
Investment interest unfunded rate	[16],[21],[25]				0.50%								0.50%		0.50%		0.50%
Investment Interest Rate	[16],[25]				12.50%								12.50%		12.50%		12.50%
Original Acquisition Date	[16],[25]				Apr. 22, 2022
Maturity Date	[16],[25]				Apr. 22, 2027								Apr. 22, 2027		Apr. 22, 2027		Apr. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[25]				$ 1,158,461
Amortized cost	[16],[18],[25]				385,515
Fair Value	[16],[25]				$ 381,115
Percentage of Net Assets	[16],[19],[25]				0.07%								0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, Allentown LLC, Healthcare Equipment & Supplies, Rate P+5.00%, 1.00% Floor (0.50% on unfunded), Interest Rate 13.25%, Original Acquisition Date 4/22/2022, Maturity Date 4/22/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[24]	5%					5%		5%		5%
Floor	[2],[3],[24]	1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[24]	0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[24]	13.25%					13.25%		13.25%		13.25%
Original Acquisition Date	[2],[6],[24]	Apr. 22, 2022
Maturity Date	[2],[24]	Apr. 22, 2027					Apr. 22, 2027		Apr. 22, 2027		Apr. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24]	$ 1,158,461
Amortized cost	[2],[8],[24]	712,181
Fair Value	[2],[24]	$ 716,160
Percentage of Net Assets	[2],[9],[24]	0.13%					0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, Allium Buyer LLC, Software & Services, S+7.00%, 1.00% Floor (0.50% on unfunded), Interest Rate 0.50%, Original Acquisition Date 5/2/2023, Maturity Date 5/2/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[24],[32],[33]	7%					7%		7%		7%
Floor	[2],[3],[24],[32],[33]	1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[24],[32],[33]	0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[24],[32],[33]	0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[6],[24],[32],[33]	May 02, 2023
Maturity Date	[2],[24],[32],[33]	May 02, 2029					May 02, 2029		May 02, 2029		May 02, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24],[32],[33]	$ 573,673
Amortized cost	[2],[8],[24],[32],[33]	16,806
Fair Value	[2],[24],[32],[33]	$ (17,008)
Percentage of Net Assets	[2],[9],[24],[32],[33]	(0.00%)					(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, Amerijet Holdings Inc, Airline & Airport Services, Rate L+6.75%, 1.00% Floor (0.04% on unfunded), Interest Rate 0.38%, Original Acquisition Date 12/28/2021, Maturity Date 12/28/2025
Schedule Of Investments [Line Items]
Rate	[16],[21],[25],[34],[35]				6.75%								6.75%		6.75%		6.75%
Floor	[16],[21],[25],[34],[35]				1%								1%		1%		1%
Investment interest unfunded rate	[16],[21],[25],[34],[35]				0.04%								0.04%		0.04%		0.04%
Investment Interest Rate	[16],[25],[34],[35]				0.38%								0.38%		0.38%		0.38%
Original Acquisition Date	[16],[25],[34],[35]				Dec. 28, 2021
Maturity Date	[16],[25],[34],[35]				Dec. 28, 2025								Dec. 28, 2025		Dec. 28, 2025		Dec. 28, 2025
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[25],[34],[35]				$ 2,756,872
Amortized cost	[16],[18],[25],[34],[35]				61,817
Fair Value	[16],[25],[34],[35]				$ (71,197)
Percentage of Net Assets	[16],[19],[25],[34],[35]				(0.01%)								(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, Amerijet Holdings Inc, Airline & Airport Services, Rate S+7.01%, 1.00% Floor (0.50% on unfunded), Interest Rate 12.02%, Original Acquisition Date 12/28/2021, Maturity Date 12/28/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[24]	7.01%					7.01%		7.01%		7.01%
Floor	[2],[3],[24]	1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[24]	(0.50%)					(0.50%)		(0.50%)		(0.50%)
Investment Interest Rate	[2],[24]	12.02%					12.02%		12.02%		12.02%
Original Acquisition Date	[2],[6],[24]	Dec. 28, 2021
Maturity Date	[2],[24]	Dec. 28, 2025					Dec. 28, 2025		Dec. 28, 2025		Dec. 28, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24]	$ 2,756,872
Amortized cost	[2],[8],[24]	940,903
Fair Value	[2],[24]	$ 890,299
Percentage of Net Assets	[2],[9],[24]	0.17%					0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, Arctic Glacier Group Holdings, Consumer Products, Rate S+10.76%, 2.00% Floor (0.50% on unfunded), Interest Rate 15.91%, Original Acquisition Date 5/24/2023, Maturity Date 11/24/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[24]	10.76%					10.76%		10.76%		10.76%
Floor	[2],[3],[24]	2%					2%		2%		2%
Investment interest unfunded rate	[2],[3],[24]	0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[24]	15.91%					15.91%		15.91%		15.91%
Original Acquisition Date	[2],[6],[24]	May 24, 2023
Maturity Date	[2],[24]	Nov. 24, 2027					Nov. 24, 2027		Nov. 24, 2027		Nov. 24, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24]	$ 838,563
Amortized cost	[2],[8],[24]	460,193
Fair Value	[2],[24]	$ 458,488
Percentage of Net Assets	[2],[9],[24]	0.09%					0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, Buck Global LLC, Professional Services, Rate L+7.00%, 1.00% Floor (0.50% on unfunded), Interest Rate 11.50%, Original Acquisition Date 9/29/2021, Maturity Date 9/29/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[25]				7%								7%		7%		7%
Floor	[16],[21],[25]				1%								1%		1%		1%
Investment interest unfunded rate	[16],[21],[25]				0.50%								0.50%		0.50%		0.50%
Investment Interest Rate	[16],[25]				11.50%								11.50%		11.50%		11.50%
Original Acquisition Date	[16],[25]				Sep. 29, 2021
Maturity Date	[16],[25]				Sep. 29, 2026								Sep. 29, 2026		Sep. 29, 2026		Sep. 29, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[25]				$ 2,207,547
Amortized cost	[16],[18],[25]				1,365,067
Fair Value	[16],[25]				$ 1,412,573
Percentage of Net Assets	[16],[19],[25]				0.27%								0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, Coupa Holdings LLC, Software & Services, Rate S+7.50%, 0.75% Floor (0.50% on unfunded), Interest Rate 0.50%, Original Acquisition Date 2/27/2023, Maturity Date 2/27/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[24],[32],[33]	7.50%					7.50%		7.50%		7.50%
Floor	[2],[3],[24],[32],[33]	0.75%					0.75%		0.75%		0.75%
Investment interest unfunded rate	[2],[3],[24],[32],[33]	0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[24],[32],[33]	0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[6],[24],[32],[33]	Feb. 27, 2023
Maturity Date	[2],[24],[32],[33]	Feb. 27, 2029					Feb. 27, 2029		Feb. 27, 2029		Feb. 27, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24],[32],[33]	$ 707,659
Amortized cost	[2],[8],[24],[32],[33]	16,691
Fair Value	[2],[24],[32],[33]	$ (17,394)
Percentage of Net Assets	[2],[9],[24],[32],[33]	(0.00%)					(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, GI Apple Midco LLC (Atlas Technical), Business Services, Rate S+6.75%, 1.00% Floor (0.50% on unfunded), Interest Rate 11.85%, Original Acquisition Date 4/19/2023, Maturity Date 4/19/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[24]	6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[24]	1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[24]	0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[24]	11.85%					11.85%		11.85%		11.85%
Original Acquisition Date	[2],[6],[24]	Apr. 19, 2023
Maturity Date	[2],[24]	Apr. 19, 2029					Apr. 19, 2029		Apr. 19, 2029		Apr. 19, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24]	$ 1,345,718
Amortized cost	[2],[8],[24]	345,464
Fair Value	[2],[24]	$ 344,911
Percentage of Net Assets	[2],[9],[24]	0.06%					0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, GI Inotiv Inc, Pharmaceuticals & Life Sciences, Rate S+7.18%, 1.00% Floor (0.50% on unfunded), Interest Rate 0.50%, Original Acquisition Date 11/3/2021, Maturity Date 11/5/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[24],[32],[33]	7.18%					7.18%		7.18%		7.18%
Floor	[2],[3],[24],[32],[33]	1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[24],[32],[33]	0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[24],[32],[33]	0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[6],[24],[32],[33]	Nov. 03, 2021
Maturity Date	[2],[24],[32],[33]	Nov. 05, 2026					Nov. 05, 2026		Nov. 05, 2026		Nov. 05, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24],[32],[33]	$ 1,244,402
Amortized cost	[2],[8],[24],[32],[33]	93,067
Fair Value	[2],[24],[32],[33]	$ 96,962
Percentage of Net Assets	[2],[9],[24],[32],[33]	0.02%					0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, Inotiv Inc, Pharmaceuticals & Life Sciences, Rate L+6.25%, (0.50% on unfunded), Interest Rate 0.50%, Original Acquisition Date 11/3/2021, Maturity Date 11/5/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[23],[25],[34],[35]				6.25%								6.25%		6.25%		6.25%
Investment interest unfunded rate	[16],[21],[23],[25],[34],[35]				0.50%								0.50%		0.50%		0.50%
Investment Interest Rate	[16],[23],[25],[34],[35]				0.50%								0.50%		0.50%		0.50%
Original Acquisition Date	[16],[23],[25],[34],[35]				Nov. 03, 2021
Maturity Date	[16],[23],[25],[34],[35]				Nov. 05, 2026								Nov. 05, 2026		Nov. 05, 2026		Nov. 05, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[23],[25],[34],[35]				$ 1,244,402
Amortized cost	[16],[18],[23],[25],[34],[35]				19,048
Fair Value	[16],[23],[25],[34],[35]				$ (53,740)
Percentage of Net Assets	[16],[19],[23],[25],[34],[35]				(0.01%)								(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, LMG Holdings, Manufacturing, Rate L+6.50%, 1.00% Floor (0.50% on unfunded), Interest Rate 0.50%, Original Acquisition Date 4/30/2021, Maturity Date 4/30/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[25],[34],[35]				6.50%								6.50%		6.50%		6.50%
Floor	[16],[21],[25],[34],[35]				1%								1%		1%		1%
Investment interest unfunded rate	[16],[21],[25],[34],[35]				0.50%								0.50%		0.50%		0.50%
Investment Interest Rate	[16],[25],[34],[35]				0.50%								0.50%		0.50%		0.50%
Original Acquisition Date	[16],[25],[34],[35]				Apr. 30, 2021
Maturity Date	[16],[25],[34],[35]				Apr. 30, 2026								Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[25],[34],[35]				$ 690,670
Amortized cost	[16],[18],[25],[34],[35]				3,745
Fair Value	[16],[25],[34],[35]				$ (7,389)
Percentage of Net Assets	[16],[19],[25],[34],[35]				(0.00%)								(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, LMG Holdings, Manufacturing, Rate S+6.65%, 1.00% Floor (0.50% on unfunded), Interest Rate 0.50%, Original Acquisition Date 4/30/2021, Maturity Date 4/30/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[24],[32],[33]	6.65%					6.65%		6.65%		6.65%
Floor	[2],[3],[24],[32],[33]	1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[24],[32],[33]	0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[24],[32],[33]	0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[6],[24],[32],[33]	Apr. 30, 2021
Maturity Date	[2],[24],[32],[33]	Apr. 30, 2026					Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24],[32],[33]	$ 690,670
Amortized cost	[2],[8],[24],[32],[33]	3,188
Fair Value	[2],[24],[32],[33]	$ (3,951)
Percentage of Net Assets	[2],[9],[24],[32],[33]	(0.00%)					(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, Mercury Bidco LLC, Software & Services, Rate S+7.00%, 1.00% Floor (0.50% on unfunded), Interest Rate 0.50%, Original Acquisition Date 5/31/2023, Maturity Date 5/31/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[24],[32],[33]	7%					7%		7%		7%
Floor	[2],[3],[24],[32],[33]	1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[24],[32],[33]	0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[24],[32],[33]	0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[6],[24],[32],[33]	May 31, 2023
Maturity Date	[2],[24],[32],[33]	May 31, 2029					May 31, 2029		May 31, 2029		May 31, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24],[32],[33]	$ 1,505,185
Amortized cost	[2],[8],[24],[32],[33]	29,678
Fair Value	[2],[24],[32],[33]	$ (30,090)
Percentage of Net Assets	[2],[9],[24],[32],[33]	(0.01%)					(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, National Dentex Corp, Healthcare Providers & Services, Rate S+7.00%, 1.00% Floor (0.50% on unfunded), Interest Rate 11.65%, Original Acquisition Date 10/26/2020, Maturity Date 10/3/2025
Schedule Of Investments [Line Items]
Rate	[16],[21],[25]				7%								7%		7%		7%
Floor	[16],[21],[25]				1%								1%		1%		1%
Investment interest unfunded rate	[16],[21],[25]				0.50%								0.50%		0.50%		0.50%
Investment Interest Rate	[16],[25]				11.65%								11.65%		11.65%		11.65%
Original Acquisition Date	[16],[25]				Oct. 26, 2020
Maturity Date	[16],[25]				Oct. 03, 2025								Oct. 03, 2025		Oct. 03, 2025		Oct. 03, 2025
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[25]				$ 1,486,897
Amortized cost	[16],[18],[25]				1,440,191
Fair Value	[16],[25]				$ 1,429,725
Percentage of Net Assets	[16],[19],[25]				0.27%								0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, National Dentex Corp, Healthcare Providers & Services, Rate S+7.15%, 1.00% Floor (0.50% on unfunded), Interest Rate 12.37%, Original Acquisition Date 10/26/2020, Maturity Date 4/3/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[24]	7.15%					7.15%		7.15%		7.15%
Floor	[2],[3],[24]	1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[24]	0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[24]	12.37%					12.37%		12.37%		12.37%
Original Acquisition Date	[2],[6],[24]	Oct. 26, 2020
Maturity Date	[2],[24]	Apr. 03, 2026					Apr. 03, 2026		Apr. 03, 2026		Apr. 03, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24]	$ 1,486,897
Amortized cost	[2],[8],[24]	1,160,831
Fair Value	[2],[24]	$ 1,165,228
Percentage of Net Assets	[2],[9],[24]	0.22%					0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, Paycom Acquisition LLC/Corp (aka Onyx CenterSource, Inc), Business Services, Rate S+7.40%, 1.00% Floor (0.50% on unfunded), Interest Rate 0.50%, Original Acquisition Date 12/6/2022, Maturity Date 12/7/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[24],[32],[33]	7.40%					7.40%		7.40%		7.40%
Floor	[2],[3],[24],[32],[33]	1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[24],[32],[33]	0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[24],[32],[33]	0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[6],[24],[32],[33]	Dec. 06, 2022
Maturity Date	[2],[24],[32],[33]	Dec. 07, 2027					Dec. 07, 2027		Dec. 07, 2027		Dec. 07, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24],[32],[33]	$ 389,727
Amortized cost	[2],[8],[24],[32],[33]	10,381
Fair Value	[2],[24],[32],[33]	$ (7,409)
Percentage of Net Assets	[2],[9],[24],[32],[33]	(0.00%)					(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, Paycom Acquisition LLC/Corp (aka Onyx CenterSource, Inc), Business Services, Rate S+7.90%, 1.00% Floor (0.50% on unfunded), Interest Rate 0.50%, Original Acquisition Date 12/6/2022, Maturity Date 12/7/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[25],[34],[35]				7.90%								7.90%		7.90%		7.90%
Floor	[16],[21],[25],[34],[35]				1%								1%		1%		1%
Investment interest unfunded rate	[16],[21],[25],[34],[35]				0.50%								0.50%		0.50%		0.50%
Investment Interest Rate	[16],[25],[34],[35]				0.50%								0.50%		0.50%		0.50%
Original Acquisition Date	[16],[25],[34],[35]				Dec. 06, 2022
Maturity Date	[16],[25],[34],[35]				Dec. 07, 2027								Dec. 07, 2027		Dec. 07, 2027		Dec. 07, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[25],[34],[35]				$ 389,727
Amortized cost	[16],[18],[25],[34],[35]				11,527
Fair Value	[16],[25],[34],[35]				$ (11,692)
Percentage of Net Assets	[16],[19],[25],[34],[35]				(0.00%)								(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, SBP Holdings LP, Industrial Products & Services, Rate S+6.75%, 1.00% Floor (0.50% on unfunded), Interest Rate 0.50%, Original Acquisition Date 3/27/2023, Maturity Date 3/27/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[24],[32],[33]	6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[24],[32],[33]	1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[24],[32],[33]	0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[24],[32],[33]	0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[6],[24],[32],[33]	Mar. 27, 2023
Maturity Date	[2],[24],[32],[33]	Mar. 27, 2028					Mar. 27, 2028		Mar. 27, 2028		Mar. 27, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24],[32],[33]	$ 457,124
Amortized cost	[2],[8],[24],[32],[33]	13,199
Fair Value	[2],[24],[32],[33]	$ (13,035)
Percentage of Net Assets	[2],[9],[24],[32],[33]	(0.00%)					(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, STV Group, Inc, Professional Services, Rate P+3.50%, (0.50% on unfunded), Interest Rate 11.00%, Original Acquisition Date 9/30/2021, Maturity Date 12/13/2024
Schedule Of Investments [Line Items]
Rate	[16],[21],[25]				3.50%								3.50%		3.50%		3.50%
Investment interest unfunded rate	[16],[21],[25]				0.50%								0.50%		0.50%		0.50%
Investment Interest Rate	[16],[25]				11%								11%		11%		11%
Original Acquisition Date	[16],[25]				Sep. 30, 2021
Maturity Date	[16],[25]				Dec. 13, 2024								Dec. 13, 2024		Dec. 13, 2024		Dec. 13, 2024
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[25]				$ 1,300,000
Amortized cost	[16],[18],[25]				428,830
Fair Value	[16],[25]				$ 528,385
Percentage of Net Assets	[16],[19],[25]				0.10%								0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, STV Group, Inc, Professional Services, Rate P+3.50%, (0.50% on unfunded), Interest Rate 11.75%, Original Acquisition Date 9/30/2021, Maturity Date 12/13/2024
Schedule Of Investments [Line Items]
Rate	[2],[3],[24]	3.50%					3.50%		3.50%		3.50%
Floor	[2],[3],[24]	0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[24]	11.75%					11.75%		11.75%		11.75%
Original Acquisition Date	[2],[6],[24]	Sep. 30, 2021
Maturity Date	[2],[24]	Dec. 13, 2024					Dec. 13, 2024		Dec. 13, 2024		Dec. 13, 2024
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24]	$ 1,300,000
Amortized cost	[2],[8],[24]	734,978
Fair Value	[2],[24]	$ 828,747
Percentage of Net Assets	[2],[9],[24]	0.16%					0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, Sintec Media NYC Inc, Software & Services, Rate S+7.00%, 1.00% Floor (0.50% on unfunded), Interest Rate 0.50%, Original Acquisition Date 6/21/2023, Maturity Date 6/21/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[24],[32],[33]	7%					7%		7%		7%
Floor	[2],[3],[24],[32],[33]	1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[24],[32],[33]	0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[24],[32],[33]	0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[6],[24],[32],[33]	Jun. 21, 2023
Maturity Date	[2],[24],[32],[33]	Jun. 21, 2029					Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24],[32],[33]	$ 1,164,025
Amortized cost	[2],[8],[24],[32],[33]	34,761
Fair Value	[2],[24],[32],[33]	$ (34,921)
Percentage of Net Assets	[2],[9],[24],[32],[33]	(0.01%)					(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, Smarsh Inc, Software & Services, Rate S+6.50%, 0.75% Floor (0.50% on unfunded), Interest Rate 0.50%, Original Acquisition Date 2/18/2022, Maturity Date 2/18/2029
Schedule Of Investments [Line Items]
Rate		6.50%	[2],[3],[24],[32],[33]		6.50%	[16],[21],[25],[34],[35]	6.50%	[2],[3],[24],[32],[33]	6.50%	[2],[3],[24],[32],[33]	6.50%	[2],[3],[24],[32],[33]	6.50%	[16],[21],[25],[34],[35]	6.50%	[16],[21],[25],[34],[35]	6.50%	[16],[21],[25],[34],[35]
Floor		0.75%	[2],[3],[24],[32],[33]		0.75%	[16],[21],[25],[34],[35]	0.75%	[2],[3],[24],[32],[33]	0.75%	[2],[3],[24],[32],[33]	0.75%	[2],[3],[24],[32],[33]	0.75%	[16],[21],[25],[34],[35]	0.75%	[16],[21],[25],[34],[35]	0.75%	[16],[21],[25],[34],[35]
Investment interest unfunded rate		0.50%	[2],[3],[24],[32],[33]		0.50%	[16],[21],[25],[34],[35]	0.50%	[2],[3],[24],[32],[33]	0.50%	[2],[3],[24],[32],[33]	0.50%	[2],[3],[24],[32],[33]	0.50%	[16],[21],[25],[34],[35]	0.50%	[16],[21],[25],[34],[35]	0.50%	[16],[21],[25],[34],[35]
Investment Interest Rate		0.50%	[2],[24],[32],[33]		0.50%	[16],[25],[34],[35]	0.50%	[2],[24],[32],[33]	0.50%	[2],[24],[32],[33]	0.50%	[2],[24],[32],[33]	0.50%	[16],[25],[34],[35]	0.50%	[16],[25],[34],[35]	0.50%	[16],[25],[34],[35]
Original Acquisition Date		Feb. 18, 2022	[2],[6],[24],[32],[33]		Feb. 18, 2022	[16],[25],[34],[35]
Maturity Date		Feb. 18, 2029	[2],[24],[32],[33]		Feb. 18, 2029	[16],[25],[34],[35]	Feb. 18, 2029	[2],[24],[32],[33]	Feb. 18, 2029	[2],[24],[32],[33]	Feb. 18, 2029	[2],[24],[32],[33]	Feb. 18, 2029	[16],[25],[34],[35]	Feb. 18, 2029	[16],[25],[34],[35]	Feb. 18, 2029	[16],[25],[34],[35]
Par Amount / Shares or Ownership % / Notional amount		$ 236,317	[2],[7],[24],[32],[33]		$ 236,317	[16],[20],[25],[34],[35]
Amortized cost		3,805	[2],[8],[24],[32],[33]		4,140	[16],[18],[25],[34],[35]
Fair Value		$ (4,051)	[2],[24],[32],[33]		$ (4,305)	[16],[25],[34],[35]
Percentage of Net Assets		(0.00%)	[2],[9],[24],[32],[33]		(0.00%)	[16],[19],[25],[34],[35]	(0.00%)	[2],[9],[24],[32],[33]	(0.00%)	[2],[9],[24],[32],[33]	(0.00%)	[2],[9],[24],[32],[33]	(0.00%)	[16],[19],[25],[34],[35]	(0.00%)	[16],[19],[25],[34],[35]	(0.00%)	[16],[19],[25],[34],[35]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, Thunder Grandparent Inc. (dba Telestream, Inc), Software & Services, Rate S+9.35%, 1.00% Floor (0.50% on unfunded), Interest Rate 13.56%, Original Acquisition Date 10/15/2020, Maturity Date 10/15/2025
Schedule Of Investments [Line Items]
Rate	[16],[21],[25]				9.35%								9.35%		9.35%		9.35%
Floor	[16],[21],[25]				1%								1%		1%		1%
Investment interest unfunded rate	[16],[21],[25]				0.50%								0.50%		0.50%		0.50%
Investment Interest Rate	[16],[25]				13.56%								13.56%		13.56%		13.56%
Original Acquisition Date	[16],[25]				Oct. 15, 2020
Maturity Date	[16],[25]				Oct. 15, 2025								Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[25]				$ 1,293,103
Amortized cost	[16],[18],[25]				890,754
Fair Value	[16],[25]				$ 905,239
Percentage of Net Assets	[16],[19],[25]				0.17%								0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Revolver, United States of America, Thunder Grandparent Inc. (dba Telestream, Inc), Software & Services, Rate S+9.85%, 1.00% Floor (0.50% on unfunded), Interest Rate 14.94%, Original Acquisition Date 10/15/2020, Maturity Date 10/15/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[24]	9.85%					9.85%		9.85%		9.85%
Floor	[2],[3],[24]	1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[24]	0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[24]	14.94%					14.94%		14.94%		14.94%
Original Acquisition Date	[2],[6],[24]	Oct. 15, 2020
Maturity Date	[2],[24]	Oct. 15, 2025					Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24]	$ 1,297,629
Amortized cost	[2],[8],[24]	894,120
Fair Value	[2],[24]	$ 909,746
Percentage of Net Assets	[2],[9],[24]	0.17%					0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, Canada, Dye & Durham Corp, Software & Services, Rate C+5.75%, 0.75% Floor (1.00% on unfunded), Interest Rate 10.78%, Original Acquisition Date 12/3/2021, Maturity Date 12/3/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[23],[25],[34],[35]				5.75%								5.75%		5.75%		5.75%
Floor	[16],[21],[23],[25],[34],[35]				0.75%								0.75%		0.75%		0.75%
Investment interest unfunded rate	[16],[21],[23],[25],[34],[35]				1%								1%		1%		1%
Investment Interest Rate	[16],[23],[25],[34],[35]				1%								1%		1%		1%
Original Acquisition Date	[16],[23],[25],[34],[35]				Dec. 03, 2021
Maturity Date	[16],[23],[25],[34],[35]				Dec. 03, 2027								Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[23],[25],[34],[35]												$ 1,105,821
Amortized cost	[16],[18],[23],[25],[34],[35]				$ 5,396
Fair Value	[16],[23],[25],[34],[35]				$ (10,953)
Percentage of Net Assets	[16],[19],[23],[25],[34],[35]				(0.00%)								(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, Canada, Dye & Durham Corp, Software & Services, Rate C+5.75%, 0.75% Floor (1.00% on unfunded), Interest Rate 11.15%, Original Acquisition Date 12/3/2021, Maturity Date 12/3/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[5],[24]	5.75%					5.75%		5.75%		5.75%
Floor	[2],[3],[5],[24]	0.75%					0.75%		0.75%		0.75%
Investment interest unfunded rate	[2],[3],[5],[24]	1%					1%		1%		1%
Investment Interest Rate	[2],[5],[24]	11.15%					11.15%		11.15%		11.15%
Original Acquisition Date	[2],[5],[6],[24]	Dec. 03, 2021
Maturity Date	[2],[5],[24]	Dec. 03, 2027					Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[5],[7],[24]						$ 1,105,821
Amortized cost	[2],[5],[8],[24]	$ 534,474
Fair Value	[2],[5],[24]	$ 509,837
Percentage of Net Assets	[2],[5],[9],[24]	0.10%					0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, Canada, Dye & Durham Corp, Software & Services, Rate C+5.75%, 0.75% Floor, Interest Rate 10.78%, Original Acquisition Date 12/3/2021, Maturity Date 12/3/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[23]				5.75%								5.75%		5.75%		5.75%
Floor	[16],[21],[23]				0.75%								0.75%		0.75%		0.75%
Investment Interest Rate	[16],[23]				10.69%								10.69%		10.69%		10.69%
Original Acquisition Date	[16],[23]				Dec. 03, 2021
Maturity Date	[16],[23]				Dec. 03, 2027								Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[23]												$ 5,003,838
Amortized cost	[16],[18],[23]				$ 3,857,558
Fair Value	[16],[23]				$ 3,642,835
Percentage of Net Assets	[16],[19],[23]				0.69%								0.69%		0.69%		0.69%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, Canada, Dye & Durham Corp, Software & Services, Rate C+5.75%, 0.75% Floor, Interest Rate 11.15%, Original Acquisition Date 12/3/2021, Maturity Date 12/3/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[5]	5.75%					5.75%		5.75%		5.75%
Floor	[2],[3],[5]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[5]	11.15%					11.15%		11.15%		11.15%
Original Acquisition Date	[2],[5],[6]	Dec. 03, 2021
Maturity Date	[2],[5]	Dec. 03, 2027					Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[5],[7]						$ 5,003,838
Amortized cost	[2],[5],[8]	$ 3,861,998
Fair Value	[2],[5]	$ 3,701,302
Percentage of Net Assets	[2],[5],[9]	0.70%					0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, Canada, Gateway Casinos & Entertainment Ltd, Gaming & Leisure, Rate C+8.00%, 0.75% Floor, Interest Rate 13.05%, Original Acquisition Date 10/21/2021, Maturity Date 10/22/2027
Schedule Of Investments [Line Items]
Rate	[3],[5]	8%					8%		8%		8%
Floor	[3],[5]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[5]	13.05%					13.05%		13.05%		13.05%
Original Acquisition Date	[5],[6]	Oct. 21, 2021
Maturity Date	[5]	Oct. 22, 2027					Oct. 22, 2027		Oct. 22, 2027		Oct. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[5],[7]						$ 3,466,032
Amortized cost	[5],[8]	$ 2,765,713
Fair Value	[5]	$ 2,607,638
Percentage of Net Assets	[5],[9]	0.49%					0.49%		0.49%		0.49%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, Canada, Gateway Casinos & Entertainment Ltd, Gaming & Leisure, Rate C+8.00%, 0.75% Floor, Interest Rate 13.07%, Original Acquisition Date 10/21/2021, Maturity Date 10/22/2027
Schedule Of Investments [Line Items]
Rate	[21],[23]				8%								8%		8%		8%
Floor	[21],[23]				0.75%								0.75%		0.75%		0.75%
Investment Interest Rate	[23]				12.57%								12.57%		12.57%		12.57%
Original Acquisition Date	[23]				Oct. 21, 2021
Maturity Date	[23]				Oct. 22, 2027								Oct. 22, 2027		Oct. 22, 2027		Oct. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[20],[23]												$ 3,489,291
Amortized cost	[18],[23]				$ 2,782,432
Fair Value	[23]				$ 2,526,093
Percentage of Net Assets	[19],[23]				0.48%								0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, Canada, Gateway Casinos & Entertainment Ltd, Gaming & Leisure, Rate S+8.15%, 0.75% Floor, Interest Rate 12.80%, Original Acquisition Date 10/21/2021, Maturity Date 10/22/2027
Schedule Of Investments [Line Items]
Rate	[21],[23],[28]				8.15%								8.15%		8.15%		8.15%
Floor	[21],[23],[28]				0.75%								0.75%		0.75%		0.75%
Investment Interest Rate	[23],[28]				12.14%								12.14%		12.14%		12.14%
Original Acquisition Date	[23],[28]				Oct. 21, 2021
Maturity Date	[23],[28]				Oct. 22, 2027								Oct. 22, 2027		Oct. 22, 2027		Oct. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[20],[23],[28]				$ 12,977,304
Amortized cost	[18],[23],[28]				12,784,847
Fair Value	[23],[28]				$ 12,733,980
Percentage of Net Assets	[19],[23],[28]				2.40%								2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, Canada, Gateway Casinos & Entertainment Ltd, Gaming & Leisure, Rate S+8.15%, 0.75% Floor, Interest Rate 13.22%, Original Acquisition Date 10/21/2021, Maturity Date 10/22/2027
Schedule Of Investments [Line Items]
Rate	[3],[5],[36]	8.15%					8.15%		8.15%		8.15%
Floor	[3],[5],[36]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[5],[36]	13.22%					13.22%		13.22%		13.22%
Original Acquisition Date	[5],[6],[36]	Oct. 21, 2021
Maturity Date	[5],[36]	Oct. 22, 2027					Oct. 22, 2027		Oct. 22, 2027		Oct. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[5],[7],[36]	$ 12,890,803
Amortized cost	[5],[8],[36]	12,706,284
Fair Value	[5],[36]	$ 12,842,462
Percentage of Net Assets	[5],[9],[36]	2.42%					2.42%		2.42%		2.42%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, Cayman Islands, JO ET Holdings Limited (Grindr HoldCo), Technology, Rate S+13.00%, 1.00% Floor, Interest Rate 18.03%, Original Acquisition Date 12/15/2021, Maturity Date 12/15/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[23],[28],[37]				13%								13%		13%		13%
Floor	[16],[21],[23],[28],[37]				1%								1%		1%		1%
Investment Interest Rate	[16],[23],[28],[37]				17.53%								17.53%		17.53%		17.53%
Original Acquisition Date	[16],[23],[28],[37]				Dec. 15, 2021
Maturity Date	[16],[23],[28],[37]				Dec. 15, 2026								Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[23],[28],[37]				$ 6,327,833
Amortized cost	[16],[18],[23],[28],[37]				6,231,778
Fair Value	[16],[23],[28],[37]				$ 6,253,666
Percentage of Net Assets	[16],[19],[23],[28],[37]				1.18%								1.18%		1.18%		1.18%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, Cayman Islands, JO ET Holdings Limited (Grindr HoldCo), Technology, Rate S+13.00%, 1.00% Floor, Interest Rate 18.25%, Original Acquisition Date 12/15/2021, Maturity Date 12/15/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[5],[38]	13%					13%		13%		13%
Floor	[2],[3],[5],[38]	1%					1%		1%		1%
Investment Interest Rate	[2],[5],[38]	18.25%					18.25%		18.25%		18.25%
Original Acquisition Date	[2],[5],[6],[38]	Dec. 15, 2021
Maturity Date	[2],[5],[38]	Dec. 15, 2026					Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[5],[7],[38]	$ 6,523,799
Amortized cost	[2],[5],[8],[38]	6,439,183
Fair Value	[2],[5],[38]	$ 6,360,378
Percentage of Net Assets	[2],[5],[9],[38]	1.20%					1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, Luxembourg, Mallinckrodt International Finance S.A., Pharmaceuticals & Life Sciences, Rate L+5.25%, 0.75% Floor, Interest Rate 10.40%, Original Acquisition Date 10/13/2020, Maturity Date 9/30/2027
Schedule Of Investments [Line Items]
Rate	[3],[4]	5.25%					5.25%		5.25%		5.25%
Floor	[3],[4]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[4]	10.40%					10.40%		10.40%		10.40%
Original Acquisition Date	[4],[6]	Oct. 13, 2020
Maturity Date	[4]	Sep. 30, 2027					Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027
Par Amount / Shares or Ownership % / Notional amount	[4],[7]	$ 10,550,347
Amortized cost	[4],[8]	10,074,952
Fair Value	[4]	$ 7,909,754
Percentage of Net Assets	[4],[9]	1.49%					1.49%		1.49%		1.49%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, Luxembourg, Mallinckrodt International Finance S.A., Pharmaceuticals & Life Sciences, Rate L+5.25%, 0.75% Floor, Interest Rate 9.98%, Original Acquisition Date 10/13/2020, Maturity Date 9/30/2027
Schedule Of Investments [Line Items]
Rate	[21],[39]				5.25%								5.25%		5.25%		5.25%
Floor	[21],[39]				0.75%								0.75%		0.75%		0.75%
Investment Interest Rate	[39]				9.99%								9.99%		9.99%		9.99%
Original Acquisition Date	[39]				Oct. 13, 2020
Maturity Date	[39]				Sep. 30, 2027								Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027
Par Amount / Shares or Ownership % / Notional amount	[20],[39]				$ 13,433,943
Amortized cost	[18],[39]				12,741,930
Fair Value	[39]				$ 10,103,467
Percentage of Net Assets	[19],[39]				1.90%								1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, Netherlands, OLA Netherlands BV (aka Olacabs / ANI Tech), Technology, Rate S+6.35%, 0.75% Floor, Interest Rate 10.67%, Original Acquisition Date 12/3/2021, Maturity Date 12/15/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[23],[39]				6.35%								6.35%		6.35%		6.35%
Floor	[16],[21],[23],[39]				0.75%								0.75%		0.75%		0.75%
Investment Interest Rate	[16],[23],[39]				10.67%								10.67%		10.67%		10.67%
Original Acquisition Date	[16],[23],[39]				Dec. 03, 2021
Maturity Date	[16],[23],[39]				Dec. 15, 2026								Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[23],[39]				$ 4,167,180
Amortized cost	[16],[18],[23],[39]				4,097,618
Fair Value	[16],[23],[39]				$ 3,984,281
Percentage of Net Assets	[16],[19],[23],[39]				0.75%								0.75%		0.75%		0.75%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, Netherlands, OLA Netherlands BV (aka Olacabs / ANI Tech), Technology, Rate S+6.35%, 0.75% Floor, Interest Rate 11.43%, Original Acquisition Date 12/3/2021, Maturity Date 12/15/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5]	6.35%					6.35%		6.35%		6.35%
Floor	[2],[3],[4],[5]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[4],[5]	11.43%					11.43%		11.43%		11.43%
Original Acquisition Date	[2],[4],[5],[6]	Dec. 03, 2021
Maturity Date	[2],[4],[5]	Dec. 15, 2026					Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[5],[7]	$ 4,095,332
Amortized cost	[2],[4],[5],[8]	4,035,583
Fair Value	[2],[4],[5]	$ 3,933,808
Percentage of Net Assets	[2],[4],[5],[9]	0.74%					0.74%		0.74%		0.74%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, Singapore, Oravel Stays Singapore Pte Ltd, Technology, Rate L+8.25%, 0.75% Floor, Interest Rate 12.98%, Original Acquisition Date 6/9/2021, Maturity Date 6/23/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[23],[39]				8.25%								8.25%		8.25%		8.25%
Floor	[16],[21],[23],[39]				0.75%								0.75%		0.75%		0.75%
Investment Interest Rate	[16],[23],[39]				12.98%								12.98%		12.98%		12.98%
Original Acquisition Date	[16],[23],[39]				Jun. 09, 2021
Maturity Date	[16],[23],[39]				Jun. 23, 2026								Jun. 23, 2026		Jun. 23, 2026		Jun. 23, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[23],[39]				$ 4,925,000
Amortized cost	[16],[18],[23],[39]				4,806,116
Fair Value	[16],[23],[39]				$ 4,653,224
Percentage of Net Assets	[16],[19],[23],[39]				0.88%								0.88%		0.88%		0.88%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, Singapore, Oravel Stays Singapore Pte Ltd, Technology, Rate L+8.25%, 0.75% Floor, Interest Rate 13.79%, Original Acquisition Date 6/9/2021, Maturity Date 6/23/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5]	8.25%					8.25%		8.25%		8.25%
Floor	[2],[3],[4],[5]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[4],[5]	13.79%					13.79%		13.79%		13.79%
Original Acquisition Date	[2],[4],[5],[6]	Jun. 09, 2021
Maturity Date	[2],[4],[5]	Jun. 23, 2026					Jun. 23, 2026		Jun. 23, 2026		Jun. 23, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[5],[7]	$ 4,900,000
Amortized cost	[2],[4],[5],[8]	4,796,399
Fair Value	[2],[4],[5]	$ 4,688,966
Percentage of Net Assets	[2],[4],[5],[9]	0.88%					0.88%		0.88%		0.88%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, 48Forty Solutions LLC, Industrial Products & Services, Rate S+5.65%, 1.00% Floor, Interest Rate 9.76, Original Acquisition Date 4/8/2022, Maturity Date 11/30/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				5.65%								5.65%		5.65%		5.65%
Floor	[16],[21],[28]				1%								1%		1%		1%
Investment Interest Rate	[16],[28]				9.76%								9.76%		9.76%		9.76%
Original Acquisition Date	[16],[28]				Apr. 08, 2022
Maturity Date	[16],[28]				Nov. 30, 2026								Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 6,560,948
Amortized cost	[16],[18],[28]				6,446,421
Fair Value	[16],[28]				$ 6,332,299
Percentage of Net Assets	[16],[19],[28]				1.19%								1.19%		1.19%		1.19%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, 48Forty Solutions LLC, Industrial Products & Services, Rate S+5.85%, 1.00% Floor, Interest Rate 11.01 %, Original Acquisition Date 4/8/2022, Maturity Date 11/30/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	5.85%					5.85%		5.85%		5.85%
Floor	[2],[3],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[36]	11.01%					11.01%		11.01%		11.01%
Original Acquisition Date	[2],[6],[36]	Apr. 08, 2022
Maturity Date	[2],[36]	Nov. 30, 2026					Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 6,527,978
Amortized cost	[2],[8],[36]	6,430,164
Fair Value	[2],[36]	$ 6,237,386
Percentage of Net Assets	[2],[9],[36]	1.17%					1.17%		1.17%		1.17%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, 8800 Austin, LLC and 8900 Austin, LLC, Multi-Family, Rate L+5.50%, 0.50% Floor, Interest Rate 9.62%, Original Acquisition Date 6/24/2021, Maturity Date 6/24/2023
Schedule Of Investments [Line Items]
Rate	[16],[21],[25],[39]				5.50%								5.50%		5.50%		5.50%
Floor	[16],[21],[25],[39]				0.50%								0.50%		0.50%		0.50%
Investment Interest Rate	[16],[25],[39]				9.62%								9.62%		9.62%		9.62%
Original Acquisition Date	[16],[25],[39]				Jun. 24, 2021
Maturity Date	[16],[25],[39]				Jun. 24, 2023								Jun. 24, 2023		Jun. 24, 2023		Jun. 24, 2023
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[25],[39]				$ 15,000,000
Amortized cost	[16],[18],[25],[39]				12,533,279
Fair Value	[16],[25],[39]				$ 12,543,794
Percentage of Net Assets	[16],[19],[25],[39]				2.36%								2.36%		2.36%		2.36%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, A Stucki TopCo Holdings LLC & Intermediate Holdings LLC, Manufacturing, Rate S+7.01%, 1.00% Floor, Interest Rate 11.59%, Original Acquisition Date 11/23/2022, Maturity Date 11/23/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				7.01%								7.01%		7.01%		7.01%
Floor	[16],[21],[28]				1%								1%		1%		1%
Investment Interest Rate	[16],[28]				11.59%								11.59%		11.59%		11.59%
Original Acquisition Date	[16],[28]				Nov. 23, 2022
Maturity Date	[16],[28]				Nov. 23, 2027								Nov. 23, 2027		Nov. 23, 2027		Nov. 23, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 8,787,796
Amortized cost	[16],[18],[28]				8,572,260
Fair Value	[16],[28]				$ 8,568,951
Percentage of Net Assets	[16],[19],[28]				1.61%								1.61%		1.61%		1.61%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, A Stucki TopCo Holdings LLC & Intermediate Holdings LLC, Manufacturing, Rate S+7.01%, 1.00% Floor, Interest Rate 12.25 %, Original Acquisition Date 11/23/2022, Maturity Date 11/23/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	7.01%					7.01%		7.01%		7.01%
Floor	[2],[3],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[36]	12.25%					12.25%		12.25%		12.25%
Original Acquisition Date	[2],[6],[36]	Nov. 23, 2022
Maturity Date	[2],[36]	Nov. 23, 2027					Nov. 23, 2027		Nov. 23, 2027		Nov. 23, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 8,743,857
Amortized cost	[2],[8],[36]	8,549,724
Fair Value	[2],[36]	$ 8,544,731
Percentage of Net Assets	[2],[9],[36]	1.61%					1.61%		1.61%		1.61%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, ADS Tactical Inc, Aerospace & Defense, Rate L+5.75%, 1.00% Floor, Interest Rate 10.14%, Original Acquisition Date 3/4/2021, Maturity Date 3/19/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				5.75%								5.75%		5.75%		5.75%
Floor	[16],[21],[28]				1%								1%		1%		1%
Investment Interest Rate	[16],[28]				10.14%								10.14%		10.14%		10.14%
Original Acquisition Date	[16],[28]				Mar. 04, 2021
Maturity Date	[16],[28]				Mar. 19, 2026								Mar. 19, 2026		Mar. 19, 2026		Mar. 19, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 6,843,750
Amortized cost	[16],[18],[28]				6,773,263
Fair Value	[16],[28]				$ 6,601,243
Percentage of Net Assets	[16],[19],[28]				1.24%								1.24%		1.24%		1.24%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, ADS Tactical Inc, Aerospace & Defense, Rate L+5.75%, 1.00% Floor, Interest Rate 10.94 %, Original Acquisition Date 3/4/2021, Maturity Date 3/19/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	5.75%					5.75%		5.75%		5.75%
Floor	[2],[3],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[36]	10.94%					10.94%		10.94%		10.94%
Original Acquisition Date	[2],[6],[36]	Mar. 04, 2021
Maturity Date	[2],[36]	Mar. 19, 2026					Mar. 19, 2026		Mar. 19, 2026		Mar. 19, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 6,656,250
Amortized cost	[2],[8],[36]	6,562,090
Fair Value	[2],[36]	$ 6,380,337
Percentage of Net Assets	[2],[9],[36]	1.20%					1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Accurate Background LLC, Business Services, Rate L+6.00%, 1.00% Floor, Interest Rate 10.73%, Original Acquisition Date 10/18/2021, Maturity Date 3/26/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[39]				6%								6%		6%		6%
Floor	[16],[21],[28],[39]				1%								1%		1%		1%
Investment Interest Rate	[16],[28],[39]				10.73%								10.73%		10.73%		10.73%
Original Acquisition Date	[16],[28],[39]				Oct. 18, 2021
Maturity Date	[16],[28],[39]				Mar. 26, 2027								Mar. 26, 2027		Mar. 26, 2027		Mar. 26, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[39]				$ 16,452,278
Amortized cost	[16],[18],[28],[39]				15,171,312
Fair Value	[16],[28],[39]				$ 15,601,516
Percentage of Net Assets	[16],[19],[28],[39]				2.94%								2.94%		2.94%		2.94%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Accurate Background LLC, Business Services, Rate L+6.00%, 1.00% Floor, Interest Rate 10.73%, Original Acquisition Date 9/7/2022, Maturity Date 3/26/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[39]				6%								6%		6%		6%
Floor	[16],[21],[39]				1%								1%		1%		1%
Investment Interest Rate	[16],[39]				10.73%								10.73%		10.73%		10.73%
Original Acquisition Date	[16],[39]				Sep. 07, 2022
Maturity Date	[16],[39]				Mar. 26, 2027								Mar. 26, 2027		Mar. 26, 2027		Mar. 26, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[39]				$ 3,299,976
Amortized cost	[16],[18],[39]				3,035,087
Fair Value	[16],[39]				$ 3,129,331
Percentage of Net Assets	[16],[19],[39]				0.59%								0.59%		0.59%		0.59%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Accurate Background LLC, Business Services, Rate S+6.26%, 1.00% Floor, Interest Rate 11.50 %, Original Acquisition Date 10/18/2021, Maturity Date 3/26/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[36]	6.26%					6.26%		6.26%		6.26%
Floor	[2],[3],[4],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[4],[36]	11.50%					11.50%		11.50%		11.50%
Original Acquisition Date	[2],[4],[6],[36]	Oct. 18, 2021
Maturity Date	[2],[4],[36]	Mar. 26, 2027					Mar. 26, 2027		Mar. 26, 2027		Mar. 26, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[36]	$ 19,651,125
Amortized cost	[2],[4],[8],[36]	18,268,496
Fair Value	[2],[4],[36]	$ 18,588,420
Percentage of Net Assets	[2],[4],[9],[36]	3.50%					3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Advanced Integration Technology LP, Aerospace & Defense, Rate S+6.85%, 1.00% Floor, Interest Rate 11.51%, Original Acquisition Date 5/24/2022, Maturity Date 5/24/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				6.85%								6.85%		6.85%		6.85%
Floor	[16],[21],[28]				1%								1%		1%		1%
Investment Interest Rate	[16],[28]				11.51%								11.51%		11.51%		11.51%
Original Acquisition Date	[16],[28]				May 24, 2022
Maturity Date	[16],[28]				May 24, 2027								May 24, 2027		May 24, 2027		May 24, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 13,690,843
Amortized cost	[16],[18],[28]				13,318,565
Fair Value	[16],[28]				$ 13,291,135
Percentage of Net Assets	[16],[19],[28]				2.50%								2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Advanced Integration Technology LP, Aerospace & Defense, Rate S+6.85%, 1.00% Floor, Interest Rate 11.94 %, Original Acquisition Date 5/24/2022, Maturity Date 5/24/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	6.85%					6.85%		6.85%		6.85%
Floor	[2],[3],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[36]	11.94%					11.94%		11.94%		11.94%
Original Acquisition Date	[2],[6],[36]	May 24, 2022
Maturity Date	[2],[36]	May 24, 2027					May 24, 2027		May 24, 2027		May 24, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 13,622,218
Amortized cost	[2],[8],[36]	13,293,977
Fair Value	[2],[36]	$ 13,193,736
Percentage of Net Assets	[2],[9],[36]	2.48%					2.48%		2.48%		2.48%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Allentown LLC, Healthcare Equipment & Supplies, Rate S+6.00%, 1.00% Floor (0.50% on unfunded), Interest Rate 11.20 %, Original Acquisition Date 4/22/2022, Maturity Date 4/22/2027
Schedule Of Investments [Line Items]
Rate	[2],[3]	6%					6%		6%		6%
Floor	[2],[3]	1%					1%		1%		1%
Investment interest unfunded rate	[2],[3]	0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2]	11.20%					11.20%		11.20%		11.20%
Original Acquisition Date	[2],[6]	Apr. 22, 2022
Maturity Date	[2]	Apr. 22, 2027					Apr. 22, 2027		Apr. 22, 2027		Apr. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7]	$ 1,737,691
Amortized cost	[2],[8]	1,711,314
Fair Value	[2]	$ 1,723,789
Percentage of Net Assets	[2],[9]	0.32%					0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Allentown LLC, Healthcare Equipment & Supplies, Rate S+6.00%, 1.00% Floor, Interest Rate 10.32%, Original Acquisition Date 4/22/2022, Maturity Date 4/22/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				6%								6%		6%		6%
Floor	[16],[21],[28]				1%								1%		1%		1%
Investment Interest Rate	[16],[28]				10.32%								10.32%		10.32%		10.32%
Original Acquisition Date	[16],[28]				Apr. 22, 2022
Maturity Date	[16],[28]				Apr. 22, 2027								Apr. 22, 2027		Apr. 22, 2027		Apr. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 9,797,681
Amortized cost	[16],[18],[28]				9,622,438
Fair Value	[16],[28]				$ 9,628,399
Percentage of Net Assets	[16],[19],[28]				1.81%								1.81%		1.81%		1.81%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Allentown LLC, Healthcare Equipment & Supplies, Rate S+6.00%, 1.00% Floor, Interest Rate 11.20 %, Original Acquisition Date 4/22/2022, Maturity Date 4/22/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	6%					6%		6%		6%
Floor	[2],[3],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[36]	11.20%					11.20%		11.20%		11.20%
Original Acquisition Date	[2],[6],[36]	Apr. 22, 2022
Maturity Date	[2],[36]	Apr. 22, 2027					Apr. 22, 2027		Apr. 22, 2027		Apr. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 9,748,447
Amortized cost	[2],[8],[36]	9,592,130
Fair Value	[2],[36]	$ 9,670,459
Percentage of Net Assets	[2],[9],[36]	1.82%					1.82%		1.82%		1.82%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Allentown LLC, Healthcare Equipment & Supplies, Rate S+6.10%, 1.00% Floor (0.50% on unfunded), Interest Rate 0.50%, Original Acquisition Date 4/22/2022, Maturity Date 4/22/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[25],[34],[35]				6.10%								6.10%		6.10%		6.10%
Floor	[16],[21],[25],[34],[35]				1%								1%		1%		1%
Investment interest unfunded rate	[16],[21],[25],[34],[35]				0.50%								0.50%		0.50%		0.50%
Investment Interest Rate	[16],[25],[34],[35]				0.50%								0.50%		0.50%		0.50%
Original Acquisition Date	[16],[25],[34],[35]				Apr. 22, 2022
Maturity Date	[16],[25],[34],[35]				Apr. 22, 2027								Apr. 22, 2027		Apr. 22, 2027		Apr. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[25],[34],[35]				$ 1,737,691
Amortized cost	[16],[18],[25],[34],[35]				12,814
Fair Value	[16],[25],[34],[35]				$ (30,023)
Percentage of Net Assets	[16],[19],[25],[34],[35]				(0.01%)								(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Allium Buyer LLC, Software & Services, Rate S+7.00%, 1.00% Floor, Interest Rate 12.08 %, Original Acquisition Date 5/2/2023, Maturity Date 5/2/2030
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	7%					7%		7%		7%
Floor	[2],[3],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[36]	12.08%					12.08%		12.08%		12.08%
Original Acquisition Date	[2],[6],[36]	May 02, 2023
Maturity Date	[2],[36]	May 02, 2030					May 02, 2030		May 02, 2030		May 02, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 5,851,465
Amortized cost	[2],[8],[36]	5,677,620
Fair Value	[2],[36]	$ 5,676,771
Percentage of Net Assets	[2],[9],[36]	1.07%					1.07%		1.07%		1.07%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Alpine US Bidco LLC, Food Products, Rate L+5.25%, 0.75% Floor, Interest Rate 10.40 %, Original Acquisition Date 4/28/2021, Maturity Date 5/3/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[36]	5.25%					5.25%		5.25%		5.25%
Floor	[2],[3],[4],[36]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[4],[36]	10.40%					10.40%		10.40%		10.40%
Original Acquisition Date	[2],[4],[6],[36]	Apr. 28, 2021
Maturity Date	[2],[4],[36]	May 03, 2028					May 03, 2028		May 03, 2028		May 03, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[36]	$ 8,522,940
Amortized cost	[2],[4],[8],[36]	8,396,884
Fair Value	[2],[4],[36]	$ 8,196,360
Percentage of Net Assets	[2],[4],[9],[36]	1.54%					1.54%		1.54%		1.54%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Alpine US Bidco LLC, Food Products, Rate L+5.25%, 0.75% Floor, Interest Rate 9.54%, Original Acquisition Date 4/28/2021, Maturity Date 5/3/2028
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[39]				5.25%								5.25%		5.25%		5.25%
Floor	[16],[21],[28],[39]				0.75%								0.75%		0.75%		0.75%
Investment Interest Rate	[16],[28],[39]				9.54%								9.54%		9.54%		9.54%
Original Acquisition Date	[16],[28],[39]				Apr. 28, 2021
Maturity Date	[16],[28],[39]				May 03, 2028								May 03, 2028		May 03, 2028		May 03, 2028
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[39]				$ 8,522,940
Amortized cost	[16],[18],[28],[39]				8,384,561
Fair Value	[16],[28],[39]				$ 8,171,860
Percentage of Net Assets	[16],[19],[28],[39]				1.54%								1.54%		1.54%		1.54%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Amerijet Holdings Inc, Airline & Airport Services, Rate L+6.75%, 1.00% Floor, Interest Rate 11.13%, Original Acquisition Date 12/28/2021, Maturity Date 12/28/2025
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[39]				6.75%								6.75%		6.75%		6.75%
Floor	[16],[21],[28],[39]				1%								1%		1%		1%
Investment Interest Rate	[16],[28],[39]				11.13%								11.13%		11.13%		11.13%
Original Acquisition Date	[16],[28],[39]				Dec. 28, 2021
Maturity Date	[16],[28],[39]				Dec. 28, 2025								Dec. 28, 2025		Dec. 28, 2025		Dec. 28, 2025
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[39]				$ 16,558,988
Amortized cost	[16],[18],[28],[39]				16,172,431
Fair Value	[16],[28],[39]				$ 16,112,727
Percentage of Net Assets	[16],[19],[28],[39]				3.03%								3.03%		3.03%		3.03%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Amerijet Holdings Inc, Airline & Airport Services, Rate S+6.86%, 1.00% Floor, Interest Rate 11.97 %, Original Acquisition Date 12/28/2021, Maturity Date 12/28/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[36]	6.86%					6.86%		6.86%		6.86%
Floor	[2],[3],[4],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[4],[36]	11.97%					11.97%		11.97%		11.97%
Original Acquisition Date	[2],[4],[6],[36]	Dec. 28, 2021
Maturity Date	[2],[4],[36]	Dec. 28, 2025					Dec. 28, 2025		Dec. 28, 2025		Dec. 28, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[36]	$ 14,760,790
Amortized cost	[2],[4],[8],[36]	14,467,726
Fair Value	[2],[4],[36]	$ 14,273,966
Percentage of Net Assets	[2],[4],[9],[36]	2.68%					2.68%		2.68%		2.68%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Ampler Restaurant Group, Restaurants, Rate L+5.88%, 1.00% Floor, Interest Rate 10.60%, Original Acquisition Date 7/20/2021, Maturity Date 7/21/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				5.88%								5.88%		5.88%		5.88%
Floor	[16],[21],[28]				1%								1%		1%		1%
Investment Interest Rate	[16],[28]				10.60%								10.60%		10.60%		10.60%
Original Acquisition Date	[16],[28]				Jul. 20, 2021
Maturity Date	[16],[28]				Jul. 21, 2027								Jul. 21, 2027		Jul. 21, 2027		Jul. 21, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 4,937,500
Amortized cost	[16],[18],[28]				4,856,954
Fair Value	[16],[28]				$ 4,769,625
Percentage of Net Assets	[16],[19],[28]				0.90%								0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Ampler Restaurant Group, Restaurants, S+5.88%, 1.00% Floor, Interest Rate 11.12 %, Original Acquisition Date 7/20/2021, Maturity Date 7/21/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	5.88%					5.88%		5.88%		5.88%
Floor	[2],[3],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[36]	11.12%					11.12%		11.12%		11.12%
Original Acquisition Date	[2],[6],[36]	Jul. 20, 2021
Maturity Date	[2],[36]	Jul. 21, 2027					Jul. 21, 2027		Jul. 21, 2027		Jul. 21, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 4,912,500
Amortized cost	[2],[8],[36]	4,840,930
Fair Value	[2],[36]	$ 4,760,432
Percentage of Net Assets	[2],[9],[36]	0.90%					0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Aprimo Inc, Technology, Rate S+6.44%, 0.75% Floor, Interest Rate 10.76%, Original Acquisition Date 5/26/2022, Maturity Date 5/26/2028
Schedule Of Investments [Line Items]
Rate	[16],[21],[39]				6.44%								6.44%		6.44%		6.44%
Floor	[16],[21],[39]				0.75%								0.75%		0.75%		0.75%
Investment Interest Rate	[16],[39]				10.76%								10.76%		10.76%		10.76%
Original Acquisition Date	[16],[39]				May 26, 2022
Maturity Date	[16],[39]				May 26, 2028								May 26, 2028		May 26, 2028		May 26, 2028
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[39]				$ 2,204,956
Amortized cost	[16],[18],[39]				2,164,242
Fair Value	[16],[39]				$ 2,165,967
Percentage of Net Assets	[16],[19],[39]				0.41%								0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Aprimo Inc, Technology, Rate S+6.44%, 0.75% Floor, Interest Rate 11.54 %, Original Acquisition Date 5/26/2022, Maturity Date 5/26/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[40]	6.44%					6.44%		6.44%		6.44%
Floor	[2],[3],[4],[40]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[4],[40]	11.54%					11.54%		11.54%		11.54%
Original Acquisition Date	[2],[4],[6],[40]	May 26, 2022
Maturity Date	[2],[4],[40]	May 26, 2028					May 26, 2028		May 26, 2028		May 26, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[40]	$ 2,204,956
Amortized cost	[2],[4],[8],[40]	2,167,663
Fair Value	[2],[4],[40]	$ 2,168,879
Percentage of Net Assets	[2],[4],[9],[40]	0.41%					0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Arctic Glacier Group Holdings, Consumer Products, S+10.76%, 2.00% Floor, Interest Rate 15.91%, Original Acquisition Date 5/24/2023, Maturity Date 5/24/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[36]	10.76%					10.76%		10.76%		10.76%
Floor	[2],[3],[4],[36]	2%					2%		2%		2%
Investment Interest Rate	[2],[4],[36]	15.91%					15.91%		15.91%		15.91%
Original Acquisition Date	[2],[4],[6],[36]	May 24, 2023
Maturity Date	[2],[4],[36]	May 24, 2028					May 24, 2028		May 24, 2028		May 24, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[36]	$ 10,890,243
Amortized cost	[2],[4],[8],[36]	10,691,456
Fair Value	[2],[4],[36]	$ 10,672,648
Percentage of Net Assets	[2],[4],[9],[36]	2.01%					2.01%		2.01%		2.01%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Auroras Encore LLC, Real Estate Development & Management, S+6.25%, 5.15% Floor, Interest Rate 11.40%, Original Acquisition Date 5/26/2023, Maturity Date 6/1/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[4]	6.25%					6.25%		6.25%		6.25%
Floor	[2],[3],[4]	5.15%					5.15%		5.15%		5.15%
Investment Interest Rate	[2],[4]	11.40%					11.40%		11.40%		11.40%
Original Acquisition Date	[2],[4],[6]	May 26, 2023
Maturity Date	[2],[4]	Jun. 01, 2025					Jun. 01, 2025		Jun. 01, 2025		Jun. 01, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7]	$ 6,623,459
Amortized cost	[2],[4],[8]	6,540,763
Fair Value	[2],[4]	$ 6,536,824
Percentage of Net Assets	[2],[4],[9]	1.23%					1.23%		1.23%		1.23%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Azurity Pharmaceuticals Inc, Pharmaceuticals & Life Sciences, Rate L+6.00%, 0.75% Floor, Interest Rate 10.75%, Original Acquisition Date 9/28/2021, Maturity Date 9/20/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				6%								6%		6%		6%
Floor	[16],[21],[28]				0.75%								0.75%		0.75%		0.75%
Investment Interest Rate	[16],[28]				10.75%								10.75%		10.75%		10.75%
Original Acquisition Date	[16],[28]				Sep. 28, 2021
Maturity Date	[16],[28]				Sep. 20, 2027								Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 17,337,130
Amortized cost	[16],[18],[28]				16,655,922
Fair Value	[16],[28]				$ 16,511,883
Percentage of Net Assets	[16],[19],[28]				3.11%								3.11%		3.11%		3.11%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Azurity Pharmaceuticals Inc, Pharmaceuticals & Life Sciences, Rate S+6.00%, 0.75% Floor, Interest Rate 11.22 %, Original Acquisition Date 9/28/2021, Maturity Date 9/20/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	6.11%					6.11%		6.11%		6.11%
Floor	[2],[3],[36]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[36]	11.22%					11.22%		11.22%		11.22%
Original Acquisition Date	[2],[6],[36]	Sep. 28, 2021
Maturity Date	[2],[36]	Sep. 20, 2027					Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 16,880,890
Amortized cost	[2],[8],[36]	16,263,590
Fair Value	[2],[36]	$ 16,239,787
Percentage of Net Assets	[2],[9],[36]	3.05%					3.05%		3.05%		3.05%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, BEL USA LLC, E-Commerce, Rate S+6.10%, 1.00% Floor, Interest Rate 10.38%, Original Acquisition Date 12/13/2018, Maturity Date 2/2/2025
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				6.10%								6.10%		6.10%		6.10%
Floor	[16],[21],[28]				1%								1%		1%		1%
Investment Interest Rate	[16],[28]				10.38%								10.38%		10.38%		10.38%
Original Acquisition Date	[16],[28]				Dec. 13, 2018
Maturity Date	[16],[28]				Feb. 02, 2025								Feb. 02, 2025		Feb. 02, 2025		Feb. 02, 2025
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 10,474,011
Amortized cost	[16],[18],[28]				10,408,426
Fair Value	[16],[28]				$ 10,370,697
Percentage of Net Assets	[16],[19],[28]				1.95%								1.95%		1.95%		1.95%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, BEL USA LLC, E-Commerce, Rate S+6.10%, 1.00% Floor, Interest Rate 10.38%, Original Acquisition Date 2/1/2021, Maturity Date 2/2/2025
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				6.10%								6.10%		6.10%		6.10%
Floor	[16],[21],[28]				1%								1%		1%		1%
Investment Interest Rate	[16],[28]				10.38%								10.38%		10.38%		10.38%
Original Acquisition Date	[16],[28]				Feb. 01, 2021
Maturity Date	[16],[28]				Feb. 02, 2025								Feb. 02, 2025		Feb. 02, 2025		Feb. 02, 2025
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 172,371
Amortized cost	[16],[18],[28]				170,898
Fair Value	[16],[28]				$ 170,687
Percentage of Net Assets	[16],[19],[28]				0.03%								0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, BEL USA LLC, E-Commerce, Rate S+8.35%, 1.00% Floor, Interest Rate 13.43 %, Original Acquisition Date 12/13/2018, Maturity Date 2/2/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[27]	8.35%					8.35%		8.35%		8.35%
Floor	[2],[3],[27]	1%					1%		1%		1%
Investment Interest Rate	[2],[27]	13.43%					13.43%		13.43%		13.43%
Original Acquisition Date	[2],[6],[27]	Dec. 13, 2018
Maturity Date	[2],[27]	Feb. 02, 2025					Feb. 02, 2025		Feb. 02, 2025		Feb. 02, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[27]	$ 10,529,073
Amortized cost	[2],[8],[27]	10,487,618
Fair Value	[2],[27]	$ 10,152,898
Percentage of Net Assets	[2],[9],[27]	1.91%					1.91%		1.91%		1.91%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, BayMark Health Services Inc, Healthcare Providers & Services, Rate L+5.00%, 1.00% Floor, Interest Rate 9.73%, Original Acquisition Date 6/10/2021, Maturity Date 6/11/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				5%								5%		5%		5%
Floor	[16],[21],[28]				1%								1%		1%		1%
Investment Interest Rate	[16],[28]				9.73%								9.73%		9.73%		9.73%
Original Acquisition Date	[16],[28]				Jun. 10, 2021
Maturity Date	[16],[28]				Jun. 11, 2027								Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 4,236,255
Amortized cost	[16],[18],[28]				4,202,349
Fair Value	[16],[28]				$ 4,154,086
Percentage of Net Assets	[16],[19],[28]				0.78%								0.78%		0.78%		0.78%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, BayMark Health Services Inc, Healthcare Providers & Services, Rate L+5.00%, 2.00% Floor (2.00% on unfunded), Interest Rate 9.73%, Original Acquisition Date 11/19/2021, Maturity Date 6/11/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				5%								5%		5%		5%
Floor	[16],[21],[28]				2%								2%		2%		2%
Investment interest unfunded rate	[16],[21],[28]				2%								2%		2%		2%
Investment Interest Rate	[16],[28]				9.73%								9.73%		9.73%		9.73%
Original Acquisition Date	[16],[28]				Nov. 19, 2021
Maturity Date	[16],[28]				Jun. 11, 2027								Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 4,505,062
Amortized cost	[16],[18],[28]				2,605,557
Fair Value	[16],[28]				$ 2,554,491
Percentage of Net Assets	[16],[19],[28]				0.48%								0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, BayMark Health Services Inc, Healthcare Providers & Services, Rate S+8.76%, 1.00% Floor, Interest Rate 14.00 %, Original Acquisition Date 6/10/2021, Maturity Date 6/11/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	8.76%					8.76%		8.76%		8.76%
Floor	[2],[3],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[36]	14%					14%		14%		14%
Original Acquisition Date	[2],[6],[36]	Jun. 10, 2021
Maturity Date	[2],[36]	Jun. 11, 2027					Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 4,214,755
Amortized cost	[2],[8],[36]	4,184,594
Fair Value	[2],[36]	$ 4,107,279
Percentage of Net Assets	[2],[9],[36]	0.77%					0.77%		0.77%		0.77%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, BayMark Health Services Inc, Healthcare Providers & Services, S+8.76%, 1.00% Floor (2.00% on unfunded), Interest Rate 14.00 %, Original Acquisition Date 11/19/2021, Maturity Date 6/11/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	8.76%					8.76%		8.76%		8.76%
Floor	[2],[3],[36]	1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[36]	(2.00%)					(2.00%)		(2.00%)		(2.00%)
Investment Interest Rate	[2],[36]	14%					14%		14%		14%
Original Acquisition Date	[2],[6],[36]	Nov. 19, 2021
Maturity Date	[2],[36]	Jun. 11, 2027					Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 2,630,045
Amortized cost	[2],[8],[36]	2,611,259
Fair Value	[2],[36]	$ 2,562,979
Percentage of Net Assets	[2],[9],[36]	0.48%					0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Buck Global LLC, Professional Services, Rate L+7.00%, 1.00% Floor (1.00% on unfunded), Interest Rate 1.00%, Original Acquisition Date 9/29/2021, Maturity Date 9/29/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[25],[34]				7%								7%		7%		7%
Floor	[16],[21],[25],[34]				1%								1%		1%		1%
Investment interest unfunded rate	[16],[21],[25],[34]				1%								1%		1%		1%
Investment Interest Rate	[16],[25],[34]				1%								1%		1%		1%
Original Acquisition Date	[16],[25],[34]				Sep. 29, 2021
Maturity Date	[16],[25],[34]				Sep. 29, 2026								Sep. 29, 2026		Sep. 29, 2026		Sep. 29, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[25],[34]				$ 3,679,245
Amortized cost	[16],[18],[25],[34]				27,539
Fair Value	[16],[25],[34]				$ 23,915
Percentage of Net Assets	[16],[19],[25],[34]				0%								0%		0%		0%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Buck Global LLC, Professional Services, Rate L+7.00%, 1.00% Floor, Interest Rate 10.75%, Original Acquisition Date 9/29/2021, Maturity Date 9/29/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[39]				7%								7%		7%		7%
Floor	[16],[21],[28],[39]				1%								1%		1%		1%
Investment Interest Rate	[16],[28],[39]				10.75%								10.75%		10.75%		10.75%
Original Acquisition Date	[16],[28],[39]				Sep. 29, 2021
Maturity Date	[16],[28],[39]				Sep. 29, 2026								Sep. 29, 2026		Sep. 29, 2026		Sep. 29, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[39]				$ 13,391,993
Amortized cost	[16],[18],[28],[39]				13,178,726
Fair Value	[16],[28],[39]				$ 13,479,041
Percentage of Net Assets	[16],[19],[28],[39]				2.54%								2.54%		2.54%		2.54%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Circle Graphics Inc, E-Commerce, Rate S+7.25%, 2.25% Floor (1.00% on unfunded), Interest Rate 11.92%, Original Acquisition Date 7/12/2021, Maturity Date 9/30/2024
Schedule Of Investments [Line Items]
Rate	[16],[21],[25]				7.25%								7.25%		7.25%		7.25%
Floor	[16],[21],[25]				2.25%								2.25%		2.25%		2.25%
Investment interest unfunded rate	[16],[21],[25]				1%								1%		1%		1%
Investment Interest Rate	[16],[25]				11.92%								11.92%		11.92%		11.92%
Original Acquisition Date	[16],[25]				Jul. 12, 2021
Maturity Date	[16],[25]				Sep. 30, 2024								Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[25]				$ 1,601,975
Amortized cost	[16],[18],[25]				482,806
Fair Value	[16],[25]				$ 508,080
Percentage of Net Assets	[16],[19],[25]				0.10%								0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Circle Graphics Inc, E-Commerce, Rate S+7.25%, 2.25% Floor, Interest Rate 11.92%, Original Acquisition Date 2/17/2021, Maturity Date 9/30/2024
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[39]				7.25%								7.25%		7.25%		7.25%
Floor	[16],[21],[28],[39]				2.25%								2.25%		2.25%		2.25%
Investment Interest Rate	[16],[28],[39]				11.92%								11.92%		11.92%		11.92%
Original Acquisition Date	[16],[28],[39]				Feb. 17, 2021
Maturity Date	[16],[28],[39]				Sep. 30, 2024								Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[39]				$ 18,973,479
Amortized cost	[16],[18],[28],[39]				18,804,444
Fair Value	[16],[28],[39]				$ 18,948,812
Percentage of Net Assets	[16],[19],[28],[39]				3.57%								3.57%		3.57%		3.57%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Circle Graphics Inc, E-Commerce, Rate S+7.25%, 2.25% Floor, Interest Rate 11.92%, Original Acquisition Date 7/12/2021, Maturity Date 9/30/2024
Schedule Of Investments [Line Items]
Rate	[16],[21],[39]				7.25%								7.25%		7.25%		7.25%
Floor	[16],[21],[39]				2.25%								2.25%		2.25%		2.25%
Investment Interest Rate	[16],[39]				11.92%								11.92%		11.92%		11.92%
Original Acquisition Date	[16],[39]				Jul. 12, 2021
Maturity Date	[16],[39]				Sep. 30, 2024								Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[39]				$ 2,877,381
Amortized cost	[16],[18],[39]				2,817,603
Fair Value	[16],[39]				$ 2,873,640
Percentage of Net Assets	[16],[19],[39]				0.54%								0.54%		0.54%		0.54%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Circle Graphics Inc, E-Commerce, Rate S+7.51%, 2.25% Floor (1.00% on unfunded), Interest Rate 12.79 %, Original Acquisition Date 7/12/2021, Maturity Date 3/31/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[41]	7.51%					7.51%		7.51%		7.51%
Floor	[2],[3],[41]	2.25%					2.25%		2.25%		2.25%
Investment interest unfunded rate	[2],[3],[41]	(1.00%)					(1.00%)		(1.00%)		(1.00%)
Investment Interest Rate	[2],[41]	12.79%					12.79%		12.79%		12.79%
Original Acquisition Date	[2],[6],[41]	Jul. 12, 2021
Maturity Date	[2],[41]	Mar. 31, 2027					Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[41]	$ 515,943
Amortized cost	[2],[8],[41]	502,213
Fair Value	[2],[41]	$ 485,821
Percentage of Net Assets	[2],[9],[41]	0.09%					0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Circle Graphics Inc, E-Commerce, Rate S+7.51%, 2.25% Floor, Interest Rate 12.79 %, Original Acquisition Date 2/17/2021, Maturity Date 3/31/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[41]	7.51%					7.51%		7.51%		7.51%
Floor	[2],[3],[41]	2.25%					2.25%		2.25%		2.25%
Investment Interest Rate	[2],[41]	12.79%					12.79%		12.79%		12.79%
Original Acquisition Date	[2],[6],[41]	Feb. 17, 2021
Maturity Date	[2],[41]	Mar. 31, 2027					Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[41]	$ 22,090,434
Amortized cost	[2],[8],[41]	21,704,006
Fair Value	[2],[41]	$ 20,800,765
Percentage of Net Assets	[2],[9],[41]	3.91%					3.91%		3.91%		3.91%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Columbia Helicopters Inc., Aerospace & Defense, Rate S+10.51%, 1.50% Floor, Interest Rate 15.09%, Original Acquisition Date 8/20/2019, Maturity Date 8/20/2024
Schedule Of Investments [Line Items]
Rate	[16],[21],[42]				10.51%								10.51%		10.51%		10.51%
Floor	[16],[21],[42]				1.50%								1.50%		1.50%		1.50%
Investment Interest Rate	[16],[42]				15.09%								15.09%		15.09%		15.09%
Original Acquisition Date	[16],[42]				Aug. 20, 2019
Maturity Date	[16],[42]				Aug. 20, 2024								Aug. 20, 2024		Aug. 20, 2024		Aug. 20, 2024
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[42]				$ 12,393,013
Amortized cost	[16],[18],[42]				12,234,582
Fair Value	[16],[42]				$ 12,075,132
Percentage of Net Assets	[16],[19],[42]				2.27%								2.27%		2.27%		2.27%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Columbia Helicopters Inc., Aerospace & Defense, Rate S+10.68%, 1.50% Floor, Interest Rate 15.54 %, Original Acquisition Date 8/20/2019, Maturity Date 8/20/2024
Schedule Of Investments [Line Items]
Rate	[2],[3],[43],[44]	10.68%					10.68%		10.68%		10.68%
Floor	[2],[3],[43],[44]	1.50%					1.50%		1.50%		1.50%
Investment Interest Rate	[2],[43],[44]	15.54%					15.54%		15.54%		15.54%
Original Acquisition Date	[2],[6],[43],[44]	Aug. 20, 2019
Maturity Date	[2],[43],[44]	Aug. 20, 2024					Aug. 20, 2024		Aug. 20, 2024		Aug. 20, 2024
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[43],[44]	$ 9,747,154
Amortized cost	[2],[8],[43],[44]	9,632,768
Fair Value	[2],[43],[44]	$ 9,695,982
Percentage of Net Assets	[2],[9],[43],[44]	1.82%					1.82%		1.82%		1.82%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Coupa Holdings LLC, Software & Services, Rate S+7.50%, 0.75% Floor (1.00% on unfunded), Interest Rate 1.00 %, Original Acquisition Date 2/27/2023, Maturity Date 2/27/2030
Schedule Of Investments [Line Items]
Rate	[2],[3],[24],[32],[33]	7.50%					7.50%		7.50%		7.50%
Floor	[2],[3],[24],[32],[33]	0.75%					0.75%		0.75%		0.75%
Investment interest unfunded rate	[2],[3],[24],[32],[33]	1%					1%		1%		1%
Investment Interest Rate	[2],[24],[32],[33]	1%					1%		1%		1%
Original Acquisition Date	[2],[6],[24],[32],[33]	Feb. 27, 2023
Maturity Date	[2],[24],[32],[33]	Feb. 27, 2030					Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24],[32],[33]	$ 924,210
Amortized cost	[2],[8],[24],[32],[33]	10,959
Fair Value	[2],[24],[32],[33]	$ (22,869)
Percentage of Net Assets	[2],[9],[24],[32],[33]	(0.00%)					(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Coupa Holdings LLC, Software & Services, Rate S+7.50%, 0.75% Floor, Interest Rate 12.60 %, Original Acquisition Date 2/27/2023, Maturity Date 2/27/2030
Schedule Of Investments [Line Items]
Rate	[2],[3],[4]	7.50%					7.50%		7.50%		7.50%
Floor	[2],[3],[4]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[4]	12.60%					12.60%		12.60%		12.60%
Original Acquisition Date	[2],[4],[6]	Feb. 27, 2023
Maturity Date	[2],[4]	Feb. 27, 2030					Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7]	$ 10,351,154
Amortized cost	[2],[4],[8]	10,120,123
Fair Value	[2],[4]	$ 10,095,020
Percentage of Net Assets	[2],[4],[9]	1.90%					1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, DMT Solutions Global Corp (dba Bluecrest), Industrial Products & Services, Rate L+7.00%, 1.00% Floor, Interest Rate 11.01%, Original Acquisition Date 12/15/2020, Maturity Date 7/2/2024
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[39]				7%								7%		7%		7%
Floor	[16],[21],[28],[39]				1%								1%		1%		1%
Investment Interest Rate	[16],[28],[39]				11.01%								11.01%		11.01%		11.01%
Original Acquisition Date	[16],[28],[39]				Dec. 15, 2020
Maturity Date	[16],[28],[39]				Jul. 02, 2024								Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[39]				$ 17,999,643
Amortized cost	[16],[18],[28],[39]				17,479,666
Fair Value	[16],[28],[39]				$ 17,096,961
Percentage of Net Assets	[16],[19],[28],[39]				3.22%								3.22%		3.22%		3.22%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, DMT Solutions Global Corp (dba Bluecrest), Industrial Products & Services, Rate L+7.00%, 1.00% Floor, Interest Rate 12.30 %, Original Acquisition Date 12/15/2020, Maturity Date 7/2/2024
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[36]	7%					7%		7%		7%
Floor	[2],[3],[4],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[4],[36]	12.30%					12.30%		12.30%		12.30%
Original Acquisition Date	[2],[4],[6],[36]	Dec. 15, 2020
Maturity Date	[2],[4],[36]	Jul. 02, 2024					Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[36]	$ 17,502,778
Amortized cost	[2],[4],[8],[36]	17,141,384
Fair Value	[2],[4],[36]	$ 16,813,461
Percentage of Net Assets	[2],[4],[9],[36]	3.16%					3.16%		3.16%		3.16%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Evolution Well Services Holdings LLC, Oilfield Services, Rate S+7.40%, 0.75% Floor, Interest Rate 11.98%, Original Acquisition Date 3/2/2022, Maturity Date 3/4/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[39]				7.40%								7.40%		7.40%		7.40%
Floor	[16],[21],[28],[39]				0.75%								0.75%		0.75%		0.75%
Investment Interest Rate	[16],[28],[39]				11.98%								11.98%		11.98%		11.98%
Original Acquisition Date	[16],[28],[39]				Mar. 02, 2022
Maturity Date	[16],[28],[39]				Mar. 04, 2027								Mar. 04, 2027		Mar. 04, 2027		Mar. 04, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[39]				$ 22,718,096
Amortized cost	[16],[18],[28],[39]				22,318,148
Fair Value	[16],[28],[39]				$ 22,278,501
Percentage of Net Assets	[16],[19],[28],[39]				4.20%								4.20%		4.20%		4.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Evolution Well Services Holdings LLC, Oilfield Services, Rate S+7.40%, 0.75% Floor, Interest Rate 12.64 %, Original Acquisition Date 3/2/2022, Maturity Date 3/4/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[36]	7.40%					7.40%		7.40%		7.40%
Floor	[2],[3],[4],[36]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[4],[36]	12.64%					12.64%		12.64%		12.64%
Original Acquisition Date	[2],[4],[6],[36]	Mar. 02, 2022
Maturity Date	[2],[4],[36]	Mar. 04, 2027					Mar. 04, 2027		Mar. 04, 2027		Mar. 04, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[36]	$ 21,272,399
Amortized cost	[2],[4],[8],[36]	20,864,279
Fair Value	[2],[4],[36]	$ 20,894,601
Percentage of Net Assets	[2],[4],[9],[36]	3.93%					3.93%		3.93%		3.93%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Evolution Well Services Holdings LLC, Oilfield Services, Rate S+7.40%, 0.75% Floor, Interest Rate 12.64 %, Original Acquisition Date 6/30/2023, Maturity Date 3/4/2027
Schedule Of Investments [Line Items]
Rate	[2],[3]	7.40%					7.40%		7.40%		7.40%
Floor	[2],[3]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2]	12.64%					12.64%		12.64%		12.64%
Original Acquisition Date	[2],[6]	Jun. 30, 2023
Maturity Date	[2]	Mar. 04, 2027					Mar. 04, 2027		Mar. 04, 2027		Mar. 04, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7]	$ 2,934,071
Amortized cost	[2],[8]	2,772,816
Fair Value	[2]	$ 2,881,962
Percentage of Net Assets	[2],[9]	0.54%					0.54%		0.54%		0.54%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Form Technologies Inc, Automobiles & Components, Rate L+4.50%, 1.00% Floor, Interest Rate 9.20%, Original Acquisition Date 2/19/2021, Maturity Date 7/22/2025
Schedule Of Investments [Line Items]
Rate	[21],[28]				4.50%								4.50%		4.50%		4.50%
Floor	[21],[28]				1%								1%		1%		1%
Investment Interest Rate	[28]				9.20%								9.20%		9.20%		9.20%
Original Acquisition Date	[28]				Feb. 19, 2021
Maturity Date	[28]				Jul. 22, 2025								Jul. 22, 2025		Jul. 22, 2025		Jul. 22, 2025
Par Amount / Shares or Ownership % / Notional amount	[20],[28]				$ 3,511,110
Amortized cost	[18],[28]				3,477,424
Fair Value	[28]				$ 3,023,943
Percentage of Net Assets	[19],[28]				0.57%								0.57%		0.57%		0.57%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Form Technologies Inc, Automobiles & Components, Rate L+9.00%, 1.00% Floor, Interest Rate 9.20%, Original Acquisition Date 2/19/2021, Maturity Date 10/22/2025
Schedule Of Investments [Line Items]
Rate	[21],[28]				9%								9%		9%		9%
Floor	[21],[28]				1%								1%		1%		1%
Investment Interest Rate	[28]				13.70%								13.70%		13.70%		13.70%
Original Acquisition Date	[28]				Feb. 19, 2021
Maturity Date	[28]				Oct. 22, 2025								Oct. 22, 2025		Oct. 22, 2025		Oct. 22, 2025
Par Amount / Shares or Ownership % / Notional amount	[20],[28]				$ 1,420,355
Amortized cost	[18],[28]				1,406,880
Fair Value	[28]				$ 1,122,080
Percentage of Net Assets	[19],[28]				0.21%								0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Form Technologies Inc, Automobiles & Components, Rate S+4.60%, 1.00% Floor, Interest Rate 9.83 %, Original Acquisition Date 2/19/2021, Maturity Date 7/22/2025
Schedule Of Investments [Line Items]
Rate	[3],[36],[40]	4.60%					4.60%		4.60%		4.60%
Floor	[3],[36],[40]	1%					1%		1%		1%
Investment Interest Rate	[36],[40]	9.83%					9.83%		9.83%		9.83%
Original Acquisition Date	[6],[36],[40]	Feb. 19, 2021
Maturity Date	[36],[40]	Jul. 22, 2025					Jul. 22, 2025		Jul. 22, 2025		Jul. 22, 2025
Par Amount / Shares or Ownership % / Notional amount	[7],[36],[40]	$ 3,493,242
Amortized cost	[8],[36],[40]	3,466,257
Fair Value	[36],[40]	$ 3,244,348
Percentage of Net Assets	[9],[36],[40]	0.61%					0.61%		0.61%		0.61%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Form Technologies Inc, Automobiles & Components, Rate S+9.10%, 1.00% Floor, Interest Rate 14.33 %, Original Acquisition Date 2/19/2021, Maturity Date 10/22/2025
Schedule Of Investments [Line Items]
Rate	[3],[36],[40]	9.10%					9.10%		9.10%		9.10%
Floor	[3],[36],[40]	1%					1%		1%		1%
Investment Interest Rate	[36],[40]	14.33%					14.33%		14.33%		14.33%
Original Acquisition Date	[6],[36],[40]	Feb. 19, 2021
Maturity Date	[36],[40]	Oct. 22, 2025					Oct. 22, 2025		Oct. 22, 2025		Oct. 22, 2025
Par Amount / Shares or Ownership % / Notional amount	[7],[36],[40]	$ 1,413,127
Amortized cost	[8],[36],[40]	1,402,474
Fair Value	[36],[40]	$ 1,024,517
Percentage of Net Assets	[9],[36],[40]	0.19%					0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, GI Apple Midco LLC (Atlas Technical), Business Services, Rate S+6.75%, 1.00% Floor (1.00% on unfunded), Interest Rate 1.00%, Original Acquisition Date 4/19/2023, Maturity Date 4/19/2030
Schedule Of Investments [Line Items]
Rate	[2],[3],[24],[32],[33]	6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[24],[32],[33]	1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[24],[32],[33]	1%					1%		1%		1%
Investment Interest Rate	[2],[24],[32],[33]	1%					1%		1%		1%
Original Acquisition Date	[2],[6],[24],[32],[33]	Apr. 19, 2023
Maturity Date	[2],[24],[32],[33]	Apr. 19, 2030					Apr. 19, 2030		Apr. 19, 2030		Apr. 19, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24],[32],[33]	$ 1,922,454
Amortized cost	[2],[8],[24],[32],[33]	27,880
Fair Value	[2],[24],[32],[33]	$ (28,273)
Percentage of Net Assets	[2],[9],[24],[32],[33]	(0.01%)					(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, GI Apple Midco LLC (Atlas Technical), Business Services, Rate S+6.75%, 1.00% Floor, Interest Rate 11.85%, Original Acquisition Date 4/19/2023, Maturity Date 4/19/2030
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[36]	11.85%					11.85%		11.85%		11.85%
Original Acquisition Date	[2],[6],[36]	Apr. 19, 2023
Maturity Date	[2],[36]	Apr. 19, 2030					Apr. 19, 2030		Apr. 19, 2030		Apr. 19, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 8,813,971
Amortized cost	[2],[8],[36]	8,554,021
Fair Value	[2],[36]	$ 8,552,065
Percentage of Net Assets	[2],[9],[36]	1.61%					1.61%		1.61%		1.61%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Grindr Capital LLC (fka San Vicente Capital LLC), Technology, Rate S+8.26%, 1.50% Floor, Interest Rate 12.52%, Original Acquisition Date 11/14/2022, Maturity Date 11/15/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[39]				8.26%								8.26%		8.26%		8.26%
Floor	[16],[21],[28],[39]				1.50%								1.50%		1.50%		1.50%
Investment Interest Rate	[16],[28],[39]				12.52%								12.52%		12.52%		12.52%
Original Acquisition Date	[16],[28],[39]				Nov. 14, 2022
Maturity Date	[16],[28],[39]				Nov. 15, 2027								Nov. 15, 2027		Nov. 15, 2027		Nov. 15, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[39]				$ 10,040,791
Amortized cost	[16],[18],[28],[39]				9,941,625
Fair Value	[16],[28],[39]				$ 10,013,089
Percentage of Net Assets	[16],[19],[28],[39]				1.89%								1.89%		1.89%		1.89%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Grindr Capital LLC (fka San Vicente Capital LLC), Technology, Rate S+8.26%, 1.50% Floor, Interest Rate 13.35 %, Original Acquisition Date 11/14/2022, Maturity Date 11/15/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[36]	8.26%					8.26%		8.26%		8.26%
Floor	[2],[3],[4],[36]	1.50%					1.50%		1.50%		1.50%
Investment Interest Rate	[2],[4],[36]	13.35%					13.35%		13.35%		13.35%
Original Acquisition Date	[2],[4],[6],[36]	Nov. 14, 2022
Maturity Date	[2],[4],[36]	Nov. 15, 2027					Nov. 15, 2027		Nov. 15, 2027		Nov. 15, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[36]	$ 9,908,478
Amortized cost	[2],[4],[8],[36]	9,824,078
Fair Value	[2],[4],[36]	$ 9,893,417
Percentage of Net Assets	[2],[4],[9],[36]	1.86%					1.86%		1.86%		1.86%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, HOA Finance Two, LLC / HOA II Finance Two, LLC, Real Estate Development & Management, Rate S+6.95%, 3.47% Floor, Interest Rate 11.08%, Original Acquisition Date 10/17/2022, Maturity Date 11/1/2025
Schedule Of Investments [Line Items]
Rate	[16],[21],[25]				6.95%								6.95%		6.95%		6.95%
Floor	[16],[21],[25]				3.47%								3.47%		3.47%		3.47%
Investment Interest Rate	[16],[25]				11.08%								11.08%		11.08%		11.08%
Original Acquisition Date	[16],[25]				Oct. 17, 2022
Maturity Date	[16],[25]				Nov. 01, 2025								Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[25]				$ 14,926,857
Amortized cost	[16],[18],[25]				14,619,475
Fair Value	[16],[25]				$ 14,613,045
Percentage of Net Assets	[16],[19],[25]				2.75%								2.75%		2.75%		2.75%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, HOA Finance Two, LLC / HOA II Finance Two, LLC, Real Estate Development & Management, Rate S+6.95%, 3.47% Floor, Interest Rate 12.11%, Original Acquisition Date 10/17/2022, Maturity Date 11/1/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[24]	6.95%					6.95%		6.95%		6.95%
Floor	[2],[3],[24]	3.47%					3.47%		3.47%		3.47%
Investment Interest Rate	[2],[24]	12.11%					12.11%		12.11%		12.11%
Original Acquisition Date	[2],[6],[24]	Oct. 17, 2022
Maturity Date	[2],[24]	Nov. 01, 2025					Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24]	$ 14,926,857
Amortized cost	[2],[8],[24]	14,680,826
Fair Value	[2],[24]	$ 14,675,886
Percentage of Net Assets	[2],[9],[24]	2.76%					2.76%		2.76%		2.76%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Heligear Acquisition Co , Aerospace & Defense , Rate S+7.75%, 2.00% Floor, Interest Rate 12.99%, Original Acquisition Date 9/6/2019, Maturity Date 7/30/2024
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[36]	7.75%					7.75%		7.75%		7.75%
Floor	[2],[3],[4],[36]	2%					2%		2%		2%
Investment Interest Rate	[2],[4],[36]	12.99%					12.99%		12.99%		12.99%
Original Acquisition Date	[2],[4],[6],[36]	Sep. 06, 2019
Maturity Date	[2],[4],[36]	Jul. 30, 2024					Jul. 30, 2024		Jul. 30, 2024		Jul. 30, 2024
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[36]	$ 26,198,417
Amortized cost	[2],[4],[8],[36]	26,075,106
Fair Value	[2],[4],[36]	$ 26,027,723
Percentage of Net Assets	[2],[4],[9],[36]	4.89%					4.89%		4.89%		4.89%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Heligear Acquisition Co, Aerospace & Defense, Rate L+7.75%, 2.00% Floor, Interest Rate 12.33%, Original Acquisition Date 9/6/2019, Maturity Date 7/30/2024
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[39]				7.75%								7.75%		7.75%		7.75%
Floor	[16],[21],[28],[39]				2%								2%		2%		2%
Investment Interest Rate	[16],[28],[39]				12.33%								12.33%		12.33%		12.33%
Original Acquisition Date	[16],[28],[39]				Sep. 06, 2019
Maturity Date	[16],[28],[39]				Jul. 30, 2024								Jul. 30, 2024		Jul. 30, 2024		Jul. 30, 2024
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[39]				$ 26,980,459
Amortized cost	[16],[18],[28],[39]				26,793,157
Fair Value	[16],[28],[39]				$ 26,698,717
Percentage of Net Assets	[16],[19],[28],[39]				5.03%								5.03%		5.03%		5.03%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Inotiv Inc, Pharmaceuticals & Life Sciences, Rate L+6.25%, 1.00% Floor, Interest Rate 11.46%, Original Acquisition Date 11/3/2021, Maturity Date 11/5/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[23],[39]				6.25%								6.25%		6.25%		6.25%
Floor	[16],[21],[23],[39]				1%								1%		1%		1%
Investment Interest Rate	[16],[23],[39]				11.46%								11.46%		11.46%		11.46%
Original Acquisition Date	[16],[23],[39]				Nov. 03, 2021
Maturity Date	[16],[23],[39]				Nov. 05, 2026								Nov. 05, 2026		Nov. 05, 2026		Nov. 05, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[23],[39]				$ 16,677,181
Amortized cost	[16],[18],[23],[39]				16,414,183
Fair Value	[16],[23],[39]				$ 15,967,524
Percentage of Net Assets	[16],[19],[23],[39]				3.01%								3.01%		3.01%		3.01%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Inotiv Inc, Pharmaceuticals & Life Sciences, Rate S+7.43%, 1.00% Floor, Interest Rate 12.69%, Original Acquisition Date 11/3/2021, Maturity Date 11/5/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[45]	7.43%					7.43%		7.43%		7.43%
Floor	[2],[3],[4],[5],[45]	1%					1%		1%		1%
Investment Interest Rate	[2],[4],[5],[45]	12.69%					12.69%		12.69%		12.69%
Original Acquisition Date	[2],[4],[5],[6],[45]	Nov. 03, 2021
Maturity Date	[2],[4],[5],[45]	Nov. 05, 2026					Nov. 05, 2026		Nov. 05, 2026		Nov. 05, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[5],[7],[45]	$ 16,690,422
Amortized cost	[2],[4],[5],[8],[45]	16,320,935
Fair Value	[2],[4],[5],[45]	$ 16,033,807
Percentage of Net Assets	[2],[4],[5],[9],[45]	3.02%					3.02%		3.02%		3.02%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Kleinfelder Group Inc, Professional Services , Rate S+6.00%, 1.00% Floor, Interest Rate 11.84%, Original Acquisition Date 10/13/2020, Maturity Date 10/13/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[36]	6%					6%		6%		6%
Floor	[2],[3],[4],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[4],[36]	11.84%					11.84%		11.84%		11.84%
Original Acquisition Date	[2],[4],[6],[36]	Oct. 13, 2020
Maturity Date	[2],[4],[36]	Nov. 30, 2025					Nov. 30, 2025		Nov. 30, 2025		Nov. 30, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[36]	$ 15,128,034
Amortized cost	[2],[4],[8],[36]	14,971,631
Fair Value	[2],[4],[36]	$ 14,908,764
Percentage of Net Assets	[2],[4],[9],[36]	2.80%					2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Kleinfelder Group Inc, Professional Services, Rate L+5.25%, 1.00% Floor, Interest Rate 9.98%, Original Acquisition Date 11/15/2021, Maturity Date 11/29/2024
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[39]				5.25%								5.25%		5.25%		5.25%
Floor	[16],[21],[28],[39]				1%								1%		1%		1%
Investment Interest Rate	[16],[28],[39]				9.98%								9.98%		9.98%		9.98%
Original Acquisition Date	[16],[28],[39]				Nov. 15, 2021
Maturity Date	[16],[28],[39]				Nov. 29, 2024								Nov. 29, 2024		Nov. 29, 2024		Nov. 29, 2024
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[39]				$ 6,600,000
Amortized cost	[16],[18],[28],[39]				6,557,064
Fair Value	[16],[28],[39]				$ 6,531,021
Percentage of Net Assets	[16],[19],[28],[39]				1.23%								1.23%		1.23%		1.23%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Kleinfelder Group Inc, Professional Services, Rate L+5.75%, 1.00% Floor, Interest Rate 10.48%, Original Acquisition Date 10/13/2020, Maturity Date 11/29/2024
Schedule Of Investments [Line Items]
Rate	[16],[21],[39]				5.75%								5.75%		5.75%		5.75%
Floor	[16],[21],[39]				1%								1%		1%		1%
Investment Interest Rate	[16],[39]				10.48%								10.48%		10.48%		10.48%
Original Acquisition Date	[16],[39]				Oct. 13, 2020
Maturity Date	[16],[39]				Nov. 29, 2024								Nov. 29, 2024		Nov. 29, 2024		Nov. 29, 2024
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[39]				$ 4,809,742
Amortized cost	[16],[18],[39]				4,786,052
Fair Value	[16],[39]				$ 4,769,739
Percentage of Net Assets	[16],[19],[39]				0.90%								0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, LAC Acquisition LLC d/b/a Lighthouse Autism Center, Healthcare Providers & Services , Rate S+11.15%, 2.50% Floor, Interest Rate 16.41%, Original Acquisition Date 7/23/2021, Maturity Date 7/23/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[30]	11.15%					11.15%		11.15%		11.15%
Floor	[2],[3],[4],[30]	2.50%					2.50%		2.50%		2.50%
Investment Interest Rate	[2],[4],[30]	16.41%					16.41%		16.41%		16.41%
Original Acquisition Date	[2],[4],[6],[30]	Jul. 23, 2021
Maturity Date	[2],[4],[30]	Jul. 23, 2026					Jul. 23, 2026		Jul. 23, 2026		Jul. 23, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[30]	$ 18,075,956
Amortized cost	[2],[4],[8],[30]	17,846,710
Fair Value	[2],[4],[30]	$ 18,077,021
Percentage of Net Assets	[2],[4],[9],[30]	3.40%					3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, LAC Acquisition LLC d/b/a Lighthouse Autism Center, Healthcare Providers & Services, Rate S+11.10%, 2.50% Floor, Interest Rate 15.12%, Original Acquisition Date 7/23/2021, Maturity Date 7/23/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[31],[39]				11.10%								11.10%		11.10%		11.10%
Floor	[16],[21],[31],[39]				2.50%								2.50%		2.50%		2.50%
Investment Interest Rate	[16],[31],[39]				15.12%								15.12%		15.12%		15.12%
Original Acquisition Date	[16],[31],[39]				Jul. 23, 2021
Maturity Date	[16],[31],[39]				Jul. 23, 2026								Jul. 23, 2026		Jul. 23, 2026		Jul. 23, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[31],[39]				$ 18,249,907
Amortized cost	[16],[18],[31],[39]				17,973,400
Fair Value	[16],[31],[39]				$ 18,251,301
Percentage of Net Assets	[16],[19],[31],[39]				3.44%								3.44%		3.44%		3.44%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, LMG Holdings, Manufacturing, Rate L+6.50%, 1.00% Floor, Interest Rate 11.23%, Original Acquisition Date 4/30/2021, Maturity Date 4/30/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[39]				6.50%								6.50%		6.50%		6.50%
Floor	[16],[21],[28],[39]				1%								1%		1%		1%
Investment Interest Rate	[16],[28],[39]				11.23%								11.23%		11.23%		11.23%
Original Acquisition Date	[16],[28],[39]				Apr. 30, 2021
Maturity Date	[16],[28],[39]				Apr. 30, 2026								Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[39]				$ 12,177,540
Amortized cost	[16],[18],[28],[39]				12,102,118
Fair Value	[16],[28],[39]				$ 12,045,572
Percentage of Net Assets	[16],[19],[28],[39]				2.27%								2.27%		2.27%		2.27%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, LMG Holdings, Manufacturing, Rate S+6.65%, 1.00% Floor, 1.00% Floor, Interest Rate 11.89%, Original Acquisition Date 4/30/2021, Maturity Date 4/30/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[36]	6.65%					6.65%		6.65%		6.65%
Floor	[2],[3],[4],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[4],[36]	11.89%					11.89%		11.89%		11.89%
Original Acquisition Date	[2],[4],[6],[36]	Apr. 30, 2021
Maturity Date	[2],[4],[36]	Apr. 30, 2026					Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[36]	$ 12,115,725
Amortized cost	[2],[4],[8],[36]	12,054,525
Fair Value	[2],[4],[36]	$ 12,044,150
Percentage of Net Assets	[2],[4],[9],[36]	2.26%					2.26%		2.26%		2.26%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, LeVecke Real Estate Holdings, LLC, Real Estate Development & Management , Rate S+7.50%, 3.75% Floor, Interest Rate 12.66%, Original Acquisition Date 12/1/2022, Maturity Date 5/29/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[24]	7.50%					7.50%		7.50%		7.50%
Floor	[2],[3],[4],[24]	3.75%					3.75%		3.75%		3.75%
Investment Interest Rate	[2],[4],[24]	12.66%					12.66%		12.66%		12.66%
Original Acquisition Date	[2],[4],[6],[24]	Dec. 01, 2022
Maturity Date	[2],[4],[24]	May 29, 2026					May 29, 2026		May 29, 2026		May 29, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[24]	$ 4,568,481
Amortized cost	[2],[4],[8],[24]	4,418,303
Fair Value	[2],[4],[24]	$ 4,406,470
Percentage of Net Assets	[2],[4],[9],[24]	0.83%					0.83%		0.83%		0.83%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, LeVecke Real Estate Holdings, LLC, Real Estate Development & Management, Rate S+7.50%, 3.75% Floor, Interest Rate 11.68%, Original Acquisition Date 12/1/2022, Maturity Date 5/29/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[25]				7.50%								7.50%		7.50%		7.50%
Floor	[16],[21],[25]				3.75%								3.75%		3.75%		3.75%
Investment Interest Rate	[16],[25]				11.68%								11.68%		11.68%		11.68%
Original Acquisition Date	[16],[25]				Dec. 01, 2022
Maturity Date	[16],[25]				May 29, 2026								May 29, 2026		May 29, 2026		May 29, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[25]				$ 4,568,481
Amortized cost	[16],[18],[25]				4,223,115
Fair Value	[16],[25]				$ 4,223,007
Percentage of Net Assets	[16],[19],[25]				0.80%								0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Lightstone Holdco LLC, Power Generation, Rate S+5.75%, 1.00% Floor, Interest Rate 10.07%, Original Acquisition Date 3/29/2022, Maturity Date 1/30/2027
Schedule Of Investments [Line Items]
Rate	[21]				5.75%								5.75%		5.75%		5.75%
Floor	[21]				1%								1%		1%		1%
Investment Interest Rate					10.07%								10.07%		10.07%		10.07%
Original Acquisition Date					Mar. 29, 2022
Maturity Date					Jan. 30, 2027								Jan. 30, 2027		Jan. 30, 2027		Jan. 30, 2027
Par Amount / Shares or Ownership % / Notional amount	[20]				$ 5,976,994
Amortized cost	[18]				5,422,670
Fair Value					$ 5,458,490
Percentage of Net Assets	[19]				1.03%								1.03%		1.03%		1.03%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, MMS BidCo LLC, Healthcare Providers & Services, Rate S+6.75%, 1.00% Floor, Interest Rate 11.20%, Original Acquisition Date 6/30/2022, Maturity Date 6/30/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				6.75%								6.75%		6.75%		6.75%
Floor	[16],[21],[28]				1%								1%		1%		1%
Investment Interest Rate	[16],[28]				11.20%								11.20%		11.20%		11.20%
Original Acquisition Date	[16],[28]				Jun. 30, 2022
Maturity Date	[16],[28]				Jun. 30, 2027								Jun. 30, 2027		Jun. 30, 2027		Jun. 30, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 8,776,720
Amortized cost	[16],[18],[28]				8,614,091
Fair Value	[16],[28]				$ 8,620,615
Percentage of Net Assets	[16],[19],[28]				1.62%								1.62%		1.62%		1.62%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, MMS BidCo LLC, Healthcare Providers & Services, Rate S+6.75%, 1.00% Floor, Interest Rate 11.78%, Original Acquisition Date 6/30/2022, Maturity Date 6/30/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[36]	11.78%					11.78%		11.78%		11.78%
Original Acquisition Date	[2],[6],[36]	Jun. 30, 2022
Maturity Date	[2],[36]	Jun. 30, 2027					Jun. 30, 2027		Jun. 30, 2027		Jun. 30, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 8,732,726
Amortized cost	[2],[8],[36]	8,588,232
Fair Value	[2],[36]	$ 8,591,119
Percentage of Net Assets	[2],[9],[36]	1.62%					1.62%		1.62%		1.62%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Mad Engine Global LLC, Consumer Apparel, Rate L+7.00%, 1.00% Floor, 1.00% Floor, Interest Rate 12.54%, Original Acquisition Date 6/30/2021, Maturity Date 7/15/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	7%					7%		7%		7%
Floor	[2],[3],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[36]	12.54%					12.54%		12.54%		12.54%
Original Acquisition Date	[2],[6],[36]	Jun. 30, 2021
Maturity Date	[2],[36]	Jul. 15, 2027					Jul. 15, 2027		Jul. 15, 2027		Jul. 15, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 11,475,000
Amortized cost	[2],[8],[36]	11,262,938
Fair Value	[2],[36]	$ 9,724,130
Percentage of Net Assets	[2],[9],[36]	1.83%					1.83%		1.83%		1.83%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Mad Engine Global, LLC, Consumer Apparel, Rate L+7.00%, 1.00% Floor, Interest Rate 11.73%, Original Acquisition Date 6/30/2021, Maturity Date 7/15/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[39]				7%								7%		7%		7%
Floor	[16],[21],[28],[39]				1%								1%		1%		1%
Investment Interest Rate	[16],[28],[39]				11.73%								11.73%		11.73%		11.73%
Original Acquisition Date	[16],[28],[39]				Jun. 30, 2021
Maturity Date	[16],[28],[39]				Jul. 15, 2027								Jul. 15, 2027		Jul. 15, 2027		Jul. 15, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[39]				$ 11,625,000
Amortized cost	[16],[18],[28],[39]				11,384,974
Fair Value	[16],[28],[39]				$ 10,109,100
Percentage of Net Assets	[16],[19],[28],[39]				1.90%								1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Manchester Acquisition Sub LLC, Specialty Chemicals, Rate S+5.90%, 0.75% Floor, Interest Rate 10.30%, Original Acquisition Date 11/16/2021, Maturity Date 12/1/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				5.90%								5.90%		5.90%		5.90%
Floor	[16],[21],[28]				0.75%								0.75%		0.75%		0.75%
Investment Interest Rate	[16],[28]				10.30%								10.30%		10.30%		10.30%
Original Acquisition Date	[16],[28]				Nov. 16, 2021
Maturity Date	[16],[28]				Dec. 01, 2026								Dec. 01, 2026		Dec. 01, 2026		Dec. 01, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 6,550,328
Amortized cost	[16],[18],[28]				6,257,827
Fair Value	[16],[28]				$ 6,146,173
Percentage of Net Assets	[16],[19],[28]				1.16%								1.16%		1.16%		1.16%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Manchester Acquisition Sub LLC, Specialty Chemicals, Rate S+5.90%, 0.75% Floor, Interest Rate 11.18%, Original Acquisition Date 11/16/2021, Maturity Date 12/1/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	5.90%					5.90%		5.90%		5.90%
Floor	[2],[3],[36]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[36]	11.18%					11.18%		11.18%		11.18%
Original Acquisition Date	[2],[6],[36]	Nov. 16, 2021
Maturity Date	[2],[36]	Dec. 01, 2026					Dec. 01, 2026		Dec. 01, 2026		Dec. 01, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 6,517,246
Amortized cost	[2],[8],[36]	6,259,708
Fair Value	[2],[36]	$ 6,160,544
Percentage of Net Assets	[2],[9],[36]	1.16%					1.16%		1.16%		1.16%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Mercury Bidco LLC, Software & Services, Rate S+7.00%, 1.00% Floor, Interest Rate 12.10%, Original Acquisition Date 5/31/2023, Maturity Date 5/31/2030
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	7%					7%		7%		7%
Floor	[2],[3],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[36]	12.10%					12.10%		12.10%		12.10%
Original Acquisition Date	[2],[6],[36]	May 31, 2023
Maturity Date	[2],[36]	May 31, 2030					May 31, 2030		May 31, 2030		May 31, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 16,933,328
Amortized cost	[2],[8],[36]	16,599,442
Fair Value	[2],[36]	$ 16,594,821
Percentage of Net Assets	[2],[9],[36]	3.12%					3.12%		3.12%		3.12%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Mountaineer Merger Corp, Specialty Retail, Rate L+7.00%, 0.75% Floor, Interest Rate 11.44%, Original Acquisition Date 10/22/2021, Maturity Date 10/26/2028
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				7%								7%		7%		7%
Floor	[16],[21],[28]				0.75%								0.75%		0.75%		0.75%
Investment Interest Rate	[16],[28]				11.44%								11.44%		11.44%		11.44%
Original Acquisition Date	[16],[28]				Oct. 22, 2021
Maturity Date	[16],[28]				Oct. 26, 2028								Oct. 26, 2028		Oct. 26, 2028		Oct. 26, 2028
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 4,875,000
Amortized cost	[16],[18],[28]				4,748,415
Fair Value	[16],[28]				$ 3,644,550
Percentage of Net Assets	[16],[19],[28]				0.69%								0.69%		0.69%		0.69%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Mountaineer Merger Corp, Specialty Retail, Rate L+7.00%, 0.75% Floor, Interest Rate 12.30%, Original Acquisition Date 10/22/2021, Maturity Date 10/26/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	7%					7%		7%		7%
Floor	[2],[3],[36]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[36]	12.30%					12.30%		12.30%		12.30%
Original Acquisition Date	[2],[6],[36]	Oct. 22, 2021
Maturity Date	[2],[36]	Oct. 26, 2028					Oct. 26, 2028		Oct. 26, 2028		Oct. 26, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 4,750,000
Amortized cost	[2],[8],[36]	4,636,731
Fair Value	[2],[36]	$ 3,790,489
Percentage of Net Assets	[2],[9],[36]	0.71%					0.71%		0.71%		0.71%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, National Dentex Corp, Healthcare Providers & Services, Rate L+8.00%, 1.00% Floor (1.00% on unfunded), Interest Rate 12.73%, Original Acquisition Date 10/26/2020, Maturity Date 10/3/2025
Schedule Of Investments [Line Items]
Rate	[16],[21],[31],[39]				8%								8%		8%		8%
Floor	[16],[21],[31],[39]				1%								1%		1%		1%
Investment interest unfunded rate	[16],[21],[31],[39]				1%								1%		1%		1%
Investment Interest Rate	[16],[31],[39]				12.73%								12.73%		12.73%		12.73%
Original Acquisition Date	[16],[31],[39]				Oct. 26, 2020
Maturity Date	[16],[31],[39]				Oct. 03, 2025								Oct. 03, 2025		Oct. 03, 2025		Oct. 03, 2025
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[31],[39]				$ 4,783,970
Amortized cost	[16],[18],[31],[39]				4,716,709
Fair Value	[16],[31],[39]				$ 4,689,487
Percentage of Net Assets	[16],[19],[31],[39]				0.88%								0.88%		0.88%		0.88%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, National Dentex Corp, Healthcare Providers & Services, Rate L+8.00%, 1.00% Floor (1.00% on unfunded), Interest Rate 12.73%, Original Acquisition Date 4/1/2021, Maturity Date 10/3/2025
Schedule Of Investments [Line Items]
Rate	[16],[21],[31],[39]				8%								8%		8%		8%
Floor	[16],[21],[31],[39]				1%								1%		1%		1%
Investment interest unfunded rate	[16],[21],[31],[39]				1%								1%		1%		1%
Investment Interest Rate	[16],[31],[39]				12.73%								12.73%		12.73%		12.73%
Original Acquisition Date	[16],[31],[39]				Apr. 01, 2021
Maturity Date	[16],[31],[39]				Oct. 03, 2025								Oct. 03, 2025		Oct. 03, 2025		Oct. 03, 2025
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[31],[39]				$ 864,194
Amortized cost	[16],[18],[31],[39]				848,239
Fair Value	[16],[31],[39]				$ 847,126
Percentage of Net Assets	[16],[19],[31],[39]				0.16%								0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, National Dentex Corp, Healthcare Providers & Services, Rate L+8.00%, 1.00% Floor, Interest Rate 12.73%, Original Acquisition Date 10/26/2020, Maturity Date 10/3/2025
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[31]				8%								8%		8%		8%
Floor	[16],[21],[28],[31]				1%								1%		1%		1%
Investment Interest Rate	[16],[28],[31]				12.73%								12.73%		12.73%		12.73%
Original Acquisition Date	[16],[28],[31]				Oct. 26, 2020
Maturity Date	[16],[28],[31]				Oct. 03, 2025								Oct. 03, 2025		Oct. 03, 2025		Oct. 03, 2025
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[31]				$ 9,727,086
Amortized cost	[16],[18],[28],[31]				9,589,071
Fair Value	[16],[28],[31]				$ 9,534,976
Percentage of Net Assets	[16],[19],[28],[31]				1.80%								1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, National Dentex Corp, Healthcare Providers & Services, Rate L+8.00%, 1.00% Floor, Interest Rate 12.73%, Original Acquisition Date 4/1/2021, Maturity Date 10/3/2025
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[31],[39]				8%								8%		8%		8%
Floor	[16],[21],[28],[31],[39]				1%								1%		1%		1%
Investment Interest Rate	[16],[28],[31],[39]				12.73%								12.73%		12.73%		12.73%
Original Acquisition Date	[16],[28],[31],[39]				Apr. 01, 2021
Maturity Date	[16],[28],[31],[39]				Oct. 03, 2025								Oct. 03, 2025		Oct. 03, 2025		Oct. 03, 2025
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[31],[39]				$ 1,471,966
Amortized cost	[16],[18],[28],[31],[39]				1,444,641
Fair Value	[16],[28],[31],[39]				$ 1,442,895
Percentage of Net Assets	[16],[19],[28],[31],[39]				0.27%								0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, National Dentex Corp, Healthcare Providers & Services, Rate S+8.15%, 1.00% Floor (1.00% on unfunded), Interest Rate 13.39%, Original Acquisition Date 10/26/2020, Maturity Date 4/3/2026
Schedule Of Investments [Line Items]
Rate	[2],[3]	8.15%					8.15%		8.15%		8.15%
Floor	[2],[3]	1%					1%		1%		1%
Investment interest unfunded rate	[2],[3]	1%					1%		1%		1%
Investment Interest Rate	[2]	13.39%					13.39%		13.39%		13.39%
Original Acquisition Date	[2],[6]	Oct. 26, 2020
Maturity Date	[2]	Apr. 03, 2026					Apr. 03, 2026		Apr. 03, 2026		Apr. 03, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[7]	$ 5,691,878
Amortized cost	[2],[8]	5,575,632
Fair Value	[2]	$ 5,591,549
Percentage of Net Assets	[2],[9]	1.05%					1.05%		1.05%		1.05%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, National Dentex Corp, Healthcare Providers & Services, Rate S+8.15%, 1.00% Floor, Interest Rate 13.39%, Original Acquisition Date 10/26/2020, Maturity Date 4/3/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[30],[36]	8.15%					8.15%		8.15%		8.15%
Floor	[2],[3],[30],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[30],[36]	13.39%					13.39%		13.39%		13.39%
Original Acquisition Date	[2],[6],[30],[36]	Oct. 26, 2020
Maturity Date	[2],[30],[36]	Apr. 03, 2026					Apr. 03, 2026		Apr. 03, 2026		Apr. 03, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[30],[36]	$ 11,312,645
Amortized cost	[2],[8],[30],[36]	11,084,099
Fair Value	[2],[30],[36]	$ 11,113,318
Percentage of Net Assets	[2],[9],[30],[36]	2.09%					2.09%		2.09%		2.09%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Nine West Holdings Inc, Consumer Brands, Rate L+8.00%, Interest Rate 12.39%, Original Acquisition Date 3/19/2019, Maturity Date 3/20/2024
Schedule Of Investments [Line Items]
Rate	[21],[39]				8%								8%		8%		8%
Investment Interest Rate	[39]				12.39%								12.39%		12.39%		12.39%
Original Acquisition Date	[39]				Mar. 19, 2019
Maturity Date	[39]				Mar. 20, 2024								Mar. 20, 2024		Mar. 20, 2024		Mar. 20, 2024
Par Amount / Shares or Ownership % / Notional amount	[20],[39]				$ 2,362,839
Amortized cost	[18],[39]				2,323,088
Fair Value	[39]				$ 1,919,075
Percentage of Net Assets	[19],[39]				0.36%								0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Nine West Holdings Inc, Consumer Brands, Rate S+9.10%, 1.00% Floor, Interest Rate 14.151%, Original Acquisition Date 3/19/2019, Maturity Date 3/20/2026
Schedule Of Investments [Line Items]
Rate	[3],[4],[30]	9.10%					9.10%		9.10%		9.10%
Floor	[3],[4],[30]	1%					1%		1%		1%
Investment Interest Rate	[4],[30]	14.15%					14.15%		14.15%		14.15%
Original Acquisition Date	[4],[6],[30]	Mar. 19, 2019
Maturity Date	[4],[30]	Mar. 20, 2026					Mar. 20, 2026		Mar. 20, 2026		Mar. 20, 2026
Par Amount / Shares or Ownership % / Notional amount	[4],[7],[30]	$ 2,362,839
Amortized cost	[4],[8],[30]	2,311,434
Fair Value	[4],[30]	$ 1,797,731
Percentage of Net Assets	[4],[9],[30]	0.34%					0.34%		0.34%		0.34%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Northstar Group Services Inc, Business Services, Rate L+5.50%, 1.00% Floor, Interest Rate 9.82%, Original Acquisition Date 9/29/2021, Maturity Date 11/12/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				5.50%								5.50%		5.50%		5.50%
Floor	[16],[21],[28]				1%								1%		1%		1%
Investment Interest Rate	[16],[28]				9.82%								9.82%		9.82%		9.82%
Original Acquisition Date	[16],[28]				Sep. 29, 2021
Maturity Date	[16],[28]				Nov. 12, 2026								Nov. 12, 2026		Nov. 12, 2026		Nov. 12, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 9,677,416
Amortized cost	[16],[18],[28]				9,639,115
Fair Value	[16],[28]				$ 9,517,254
Percentage of Net Assets	[16],[19],[28]				1.79%								1.79%		1.79%		1.79%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Northstar Group Services Inc, Business Services, Rate S+5.61%, 1.00% Floor, Interest Rate 10.72%, Original Acquisition Date 9/29/2021, Maturity Date 11/12/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	5.61%					5.61%		5.61%		5.61%
Floor	[2],[3],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[36]	10.72%					10.72%		10.72%		10.72%
Original Acquisition Date	[2],[6],[36]	Sep. 29, 2021
Maturity Date	[2],[36]	Nov. 12, 2026					Nov. 12, 2026		Nov. 12, 2026		Nov. 12, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 9,548,382
Amortized cost	[2],[8],[36]	9,517,030
Fair Value	[2],[36]	$ 9,356,219
Percentage of Net Assets	[2],[9],[36]	1.76%					1.76%		1.76%		1.76%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Odlum Data Lender, LLC, Telecommunications, Rate L+6.35%, 0.15% Floor, Interest Rate 10.47%, Original Acquisition Date 6/23/2021, Maturity Date 12/23/2022
Schedule Of Investments [Line Items]
Rate	[16],[21],[23],[46]				6.35%								6.35%		6.35%		6.35%
Floor	[16],[21],[23],[46]				0.15%								0.15%		0.15%		0.15%
Investment Interest Rate	[16],[23],[46]				10.47%								10.47%		10.47%		10.47%
Original Acquisition Date	[16],[23],[46]				Jun. 23, 2021
Maturity Date	[16],[23],[46]				Dec. 23, 2022								Dec. 23, 2022		Dec. 23, 2022		Dec. 23, 2022
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[23],[46]				$ 15,000,000
Amortized cost	[16],[18],[23],[46]				15,000,000
Fair Value	[16],[23],[46]				$ 15,097,500
Percentage of Net Assets	[16],[19],[23],[46]				2.84%								2.84%		2.84%		2.84%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Odlum Data Lender, LLC, Telecommunications, Rate L+6.35%, Interest Rate 10.72%, Original Acquisition Date 6/23/2021, Maturity Date 2/1/2023
Schedule Of Investments [Line Items]
Rate	[2],[3],[5],[29]	6.35%					6.35%		6.35%		6.35%
Investment Interest Rate	[2],[5],[29]	10.72%					10.72%		10.72%		10.72%
Original Acquisition Date	[2],[5],[6],[29]	Jun. 23, 2021
Maturity Date	[2],[5],[29]	Feb. 01, 2023					Feb. 01, 2023		Feb. 01, 2023		Feb. 01, 2023
Par Amount / Shares or Ownership % / Notional amount	[2],[5],[7],[29]	$ 15,581,221
Amortized cost	[2],[5],[8],[29]	15,581,221
Fair Value	[2],[5],[29]	$ 13,758,218
Percentage of Net Assets	[2],[5],[9],[29]	2.59%					2.59%		2.59%		2.59%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Pacira BioSciences Inc, LLC, Pharmaceuticals & Life Sciences, Rate S+7.00%, 0.75% Floor, Interest Rate 10.77%, Original Acquisition Date 12/6/2021, Maturity Date 12/7/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[23],[28],[39]				7%								7%		7%		7%
Floor	[16],[21],[23],[28],[39]				0.75%								0.75%		0.75%		0.75%
Investment Interest Rate	[16],[23],[28],[39]				10.77%								10.77%		10.77%		10.77%
Original Acquisition Date	[16],[23],[28],[39]				Dec. 06, 2021
Maturity Date	[16],[23],[28],[39]				Dec. 07, 2026								Dec. 07, 2026		Dec. 07, 2026		Dec. 07, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[23],[28],[39]				$ 24,553,391
Amortized cost	[16],[18],[23],[28],[39]				23,947,738
Fair Value	[16],[23],[28],[39]				$ 24,062,324
Percentage of Net Assets	[16],[19],[23],[28],[39]				4.53%								4.53%		4.53%		4.53%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, PaperWorks Industries Holding Corp., Paper & Packaging, Rate L+6.75%, 1.00% Floor, Interest Rate 11.16%, Original Acquisition Date 12/18/2020, Maturity Date 12/18/2025
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[39]				6.75%								6.75%		6.75%		6.75%
Floor	[16],[21],[28],[39]				1%								1%		1%		1%
Investment Interest Rate	[16],[28],[39]				11.16%								11.16%		11.16%		11.16%
Original Acquisition Date	[16],[28],[39]				Dec. 18, 2020
Maturity Date	[16],[28],[39]				Dec. 18, 2025								Dec. 18, 2025		Dec. 18, 2025		Dec. 18, 2025
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[39]				$ 22,666,667
Amortized cost	[16],[18],[28],[39]				22,144,786
Fair Value	[16],[28],[39]				$ 22,379,063
Percentage of Net Assets	[16],[19],[28],[39]				4.21%								4.21%		4.21%		4.21%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, PaperWorks Industries Holding Corp., Paper & Packaging, Rate S+8.35%, 1.00% Floor, Interest Rate 13.32%, Original Acquisition Date 6/30/2023, Maturity Date 6/30/2027
Schedule Of Investments [Line Items]
Rate	[2],[3]	8.35%					8.35%		8.35%		8.35%
Floor	[2],[3]	1%					1%		1%		1%
Investment Interest Rate	[2]	13.32%					13.32%		13.32%		13.32%
Original Acquisition Date	[2],[6]	Jun. 30, 2023
Maturity Date	[2]	Jun. 30, 2027					Jun. 30, 2027		Jun. 30, 2027		Jun. 30, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7]	$ 29,546,667
Amortized cost	[2],[8]	28,956,034
Fair Value	[2]	$ 28,955,733
Percentage of Net Assets	[2],[9]	5.45%					5.45%		5.45%		5.45%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Paycom Acquisition LLC/Corp (aka Onyx CenterSource, Inc), Business Services, Rate S+7.40%, 1.00% Floor, Interest Rate 12.64%, Original Acquisition Date 12/6/2022, Maturity Date 12/6/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	7.40%					7.40%		7.40%		7.40%
Floor	[2],[3],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[36]	12.64%					12.64%		12.64%		12.64%
Original Acquisition Date	[2],[6],[36]	Dec. 06, 2022
Maturity Date	[2],[36]	Dec. 06, 2027					Dec. 06, 2027		Dec. 06, 2027		Dec. 06, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 4,847,228
Amortized cost	[2],[8],[36]	4,714,475
Fair Value	[2],[36]	$ 4,753,346
Percentage of Net Assets	[2],[9],[36]	0.89%					0.89%		0.89%		0.89%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Paycom Acquisition LLC/Corp (aka Onyx CenterSource, Inc), Business Services, Rate S+7.90%, 1.00% Floor, Interest Rate 12.48%, Original Acquisition Date 12/6/2022, Maturity Date 12/7/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				7.90%								7.90%		7.90%		7.90%
Floor	[16],[21],[28]				1%								1%		1%		1%
Investment Interest Rate	[16],[28]				12.48%								12.48%		12.48%		12.48%
Original Acquisition Date	[16],[28]				Dec. 06, 2022
Maturity Date	[16],[28]				Dec. 07, 2027								Dec. 07, 2027		Dec. 07, 2027		Dec. 07, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 4,871,586
Amortized cost	[16],[18],[28]				4,726,472
Fair Value	[16],[28]				$ 4,725,439
Percentage of Net Assets	[16],[19],[28]				0.89%								0.89%		0.89%		0.89%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Peloton Interactive Inc, Consumer Products, Rate S+7.10%, 0.50% Floor, Interest Rate 11.76%, Original Acquisition Date 5/17/2022, Maturity Date 5/25/2027
Schedule Of Investments [Line Items]
Rate	[21],[23],[39]				7.10%								7.10%		7.10%		7.10%
Floor	[21],[23],[39]				0.50%								0.50%		0.50%		0.50%
Investment Interest Rate	[23],[39]				11.76%								11.76%		11.76%		11.76%
Original Acquisition Date	[23],[39]				May 17, 2022
Maturity Date	[23],[39]				May 25, 2027								May 25, 2027		May 25, 2027		May 25, 2027
Par Amount / Shares or Ownership % / Notional amount	[20],[23],[39]				$ 9,791,316
Amortized cost	[18],[23],[39]				9,388,616
Fair Value	[23],[39]				$ 9,604,449
Percentage of Net Assets	[19],[23],[39]				1.81%								1.81%		1.81%		1.81%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Peloton Interactive Inc, Consumer Products, Rate S+7.10%, 0.50% Floor, Interest Rate 12.26%, Original Acquisition Date 5/17/2022, Maturity Date 5/25/2027
Schedule Of Investments [Line Items]
Rate	[3],[4],[5]	7.10%					7.10%		7.10%		7.10%
Floor	[3],[4],[5]	0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[4],[5]	12.26%					12.26%		12.26%		12.26%
Original Acquisition Date	[4],[5],[6]	May 17, 2022
Maturity Date	[4],[5]	May 25, 2027					May 25, 2027		May 25, 2027		May 25, 2027
Par Amount / Shares or Ownership % / Notional amount	[4],[5],[7]	$ 9,742,113
Amortized cost	[4],[5],[8]	9,381,767
Fair Value	[4],[5]	$ 9,695,838
Percentage of Net Assets	[4],[5],[9]	1.82%					1.82%		1.82%		1.82%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, ProFrac Holdings II LLC, Oilfield Services, Rate S+7.51%, 1.00% Floor, Interest Rate 11.10%, Original Acquisition Date 7/25/2022, Maturity Date 3/4/2025
Schedule Of Investments [Line Items]
Rate	[16],[21],[23],[28]				7.51%								7.51%		7.51%		7.51%
Floor	[16],[21],[23],[28]				1%								1%		1%		1%
Investment Interest Rate	[16],[23],[28]				11.10%								11.10%		11.10%		11.10%
Original Acquisition Date	[16],[23],[28]				Jul. 25, 2022
Maturity Date	[16],[23],[28]				Mar. 04, 2025								Mar. 04, 2025		Mar. 04, 2025		Mar. 04, 2025
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[23],[28]				$ 3,189,908
Amortized cost	[16],[18],[23],[28]				3,109,368
Fair Value	[16],[23],[28]				$ 3,172,603
Percentage of Net Assets	[16],[19],[23],[28]				0.60%								0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, ProFrac Holdings II LLC, Oilfield Services, Rate S+7.51%, 1.00% Floor, Interest Rate 11.10%, Original Acquisition Date 9/1/2022, Maturity Date 3/4/2025
Schedule Of Investments [Line Items]
Rate	[16],[21],[23],[28]				7.51%								7.51%		7.51%		7.51%
Floor	[16],[21],[23],[28]				1%								1%		1%		1%
Investment Interest Rate	[16],[23],[28]				11.10%								11.10%		11.10%		11.10%
Original Acquisition Date	[16],[23],[28]				Sep. 01, 2022
Maturity Date	[16],[23],[28]				Mar. 04, 2025								Mar. 04, 2025		Mar. 04, 2025		Mar. 04, 2025
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[23],[28]				$ 1,275,963
Amortized cost	[16],[18],[23],[28]				1,247,461
Fair Value	[16],[23],[28]				$ 1,269,041
Percentage of Net Assets	[16],[19],[23],[28]				0.24%								0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, ProFrac Holdings II LLC, Oilfield Services, Rate S+7.51%, 1.00% Floor, Interest Rate 12.42%, Original Acquisition Date 7/25/2022, Maturity Date 3/4/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[5],[36]	7.51%					7.51%		7.51%		7.51%
Floor	[2],[3],[5],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[5],[36]	12.42%					12.42%		12.42%		12.42%
Original Acquisition Date	[2],[5],[6],[36]	Jul. 25, 2022
Maturity Date	[2],[5],[36]	Mar. 04, 2025					Mar. 04, 2025		Mar. 04, 2025		Mar. 04, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[5],[7],[36]	$ 11,137,273
Amortized cost	[2],[5],[8],[36]	11,043,181
Fair Value	[2],[5],[36]	$ 11,108,695
Percentage of Net Assets	[2],[5],[9],[36]	2.09%					2.09%		2.09%		2.09%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, ProFrac Holdings II LLC, Oilfield Services, Rate S+7.51%, 1.00% Floor, Interest Rate 12.42%, Original Acquisition Date 9/1/2022, Maturity Date 3/4/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[5],[36]	7.51%					7.51%		7.51%		7.51%
Floor	[2],[3],[5],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[5],[36]	12.42%					12.42%		12.42%		12.42%
Original Acquisition Date	[2],[5],[6],[36]	Sep. 01, 2022
Maturity Date	[2],[5],[36]	Mar. 04, 2025					Mar. 04, 2025		Mar. 04, 2025		Mar. 04, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[5],[7],[36]	$ 1,230,971
Amortized cost	[2],[5],[8],[36]	1,206,846
Fair Value	[2],[5],[36]	$ 1,227,813
Percentage of Net Assets	[2],[5],[9],[36]	0.23%					0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, ProFrac Holdings II LLC, Oilfield Services, Rate S+7.51%, 1.00% Floor, Interest Rate 12.75%, Original Acquisition Date 1//2023, Maturity Date 3/4/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[5],[36]	7.51%					7.51%		7.51%		7.51%
Floor	[2],[3],[5],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[5],[36]	12.75%					12.75%		12.75%		12.75%
Original Acquisition Date	[2],[5],[6],[36]	Jan. 04, 2023
Maturity Date	[2],[5],[36]	Mar. 04, 2025					Mar. 04, 2025		Mar. 04, 2025		Mar. 04, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[5],[7],[36]	$ 1,049,726
Amortized cost	[2],[5],[8],[36]	1,031,220
Fair Value	[2],[5],[36]	$ 1,047,032
Percentage of Net Assets	[2],[5],[9],[36]	0.20%					0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, SBP Holdings LP, Industrial Products & Services, Rate S+6.75%, 1.00% Floor (1.00% on unfunded), Interest Rate 11.99%, Original Acquisition Date 3/27/2023, Maturity Date 3/27/2028
Schedule Of Investments [Line Items]
Rate	[2],[3]	6.75%					6.75%		6.75%		6.75%
Floor	[2],[3]	1%					1%		1%		1%
Investment interest unfunded rate	[2],[3]	1%					1%		1%		1%
Investment Interest Rate	[2]	11.99%					11.99%		11.99%		11.99%
Original Acquisition Date	[2],[6]	Mar. 27, 2023
Maturity Date	[2]	Mar. 27, 2028					Mar. 27, 2028		Mar. 27, 2028		Mar. 27, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[7]	$ 761,874
Amortized cost	[2],[8]	106,303
Fair Value	[2]	$ 97,405
Percentage of Net Assets	[2],[9]	0.02%					0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, SBP Holdings LP, Industrial Products & Services, Rate S+6.75%, 1.00% Floor, Interest Rate 11.99%, Original Acquisition Date 3/27/2023, Maturity Date 3/27/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[36]	11.99%					11.99%		11.99%		11.99%
Original Acquisition Date	[2],[6],[36]	Mar. 27, 2023
Maturity Date	[2],[36]	Mar. 27, 2028					Mar. 27, 2028		Mar. 27, 2028		Mar. 27, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 5,319,784
Amortized cost	[2],[8],[36]	5,164,066
Fair Value	[2],[36]	$ 5,167,900
Percentage of Net Assets	[2],[9],[36]	0.97%					0.97%		0.97%		0.97%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, STV Group, Inc, Professional Services, Rate L+5.35%, Interest Rate 9.67%, Original Acquisition Date 8/3/2020, Maturity Date 12/11/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				5.35%								5.35%		5.35%		5.35%
Investment Interest Rate	[16],[28]				9.67%								9.67%		9.67%		9.67%
Original Acquisition Date	[16],[28]				Aug. 03, 2020
Maturity Date	[16],[28]				Dec. 11, 2026								Dec. 11, 2026		Dec. 11, 2026		Dec. 11, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 4,982,030
Amortized cost	[16],[18],[28]				4,816,485
Fair Value	[16],[28]				$ 4,889,862
Percentage of Net Assets	[16],[19],[28]				0.92%								0.92%		0.92%		0.92%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, STV Group, Inc, Professional Services, Rate S+5.35%, Interest Rate 10.45%, Original Acquisition Date 8/3/2020, Maturity Date 12/11/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	5.35%					5.35%		5.35%		5.35%
Investment Interest Rate	[2],[36]	10.45%					10.45%		10.45%		10.45%
Original Acquisition Date	[2],[6],[36]	Aug. 03, 2020
Maturity Date	[2],[36]	Dec. 11, 2026					Dec. 11, 2026		Dec. 11, 2026		Dec. 11, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 4,982,030
Amortized cost	[2],[8],[36]	4,835,756
Fair Value	[2],[36]	$ 4,899,615
Percentage of Net Assets	[2],[9],[36]	0.92%					0.92%		0.92%		0.92%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Sintec Media NYC Inc, Software & Services, Rate S+7.00%, 1.00% Floor, Interest Rate 12.21%, Original Acquisition Date 6/21/2023, Maturity Date 6/21/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	7%					7%		7%		7%
Floor	[2],[3],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[36]	12.21%					12.21%		12.21%		12.21%
Original Acquisition Date	[2],[6],[36]	Jun. 21, 2023
Maturity Date	[2],[36]	Jun. 21, 2029					Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 12,571,471
Amortized cost	[2],[8],[36]	12,195,165
Fair Value	[2],[36]	$ 12,194,327
Percentage of Net Assets	[2],[9],[36]	2.29%					2.29%		2.29%		2.29%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Smarsh Inc, One Software & Services, Rate S+6.50%, 0.75% Floor (1.00% on unfunded), Interest Rate 11.29%, Original Acquisition Date 2/18/2022, Maturity Date 2/18/2029
Schedule Of Investments [Line Items]
Rate	[16],[21],[25]				6.50%								6.50%		6.50%		6.50%
Floor	[16],[21],[25]				0.75%								0.75%		0.75%		0.75%
Investment interest unfunded rate	[16],[21],[25]				1%								1%		1%		1%
Investment Interest Rate	[16],[25]				11.29%								11.29%		11.29%		11.29%
Original Acquisition Date	[16],[25]				Feb. 18, 2022
Maturity Date	[16],[25]				Feb. 18, 2029								Feb. 18, 2029		Feb. 18, 2029		Feb. 18, 2029
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[25]				$ 945,268
Amortized cost	[16],[18],[25]				459,706
Fair Value	[16],[25]				$ 455,412
Percentage of Net Assets	[16],[19],[25]				0.09%								0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Smarsh Inc, Software & Services, Rate S+6.50%, 0.75% Floor (1.00% on unfunded), Interest Rate 11.84%, Original Acquisition Date 2/18/2022, Maturity Date 2/18/2029
Schedule Of Investments [Line Items]
Rate	[2],[3]	6.50%					6.50%		6.50%		6.50%
Floor	[2],[3]	0.75%					0.75%		0.75%		0.75%
Investment interest unfunded rate	[2],[3]	1%					1%		1%		1%
Investment Interest Rate	[2]	11.84%					11.84%		11.84%		11.84%
Original Acquisition Date	[2],[6]	Feb. 18, 2022
Maturity Date	[2]	Feb. 18, 2029					Feb. 18, 2029		Feb. 18, 2029		Feb. 18, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[7]	$ 945,268
Amortized cost	[2],[8]	460,850
Fair Value	[2]	$ 456,428
Percentage of Net Assets	[2],[9]	0.09%					0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Smarsh Inc, Software & Services, Rate S+6.50%, 0.75% Floor, Interest Rate 11.29%, Original Acquisition Date 2/18/2022, Maturity Date 2/18/2029
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				6.50%								6.50%		6.50%		6.50%
Floor	[16],[21],[28]				0.75%								0.75%		0.75%		0.75%
Investment Interest Rate	[16],[28]				11.29%								11.29%		11.29%		11.29%
Original Acquisition Date	[16],[28]				Feb. 18, 2022
Maturity Date	[16],[28]				Feb. 18, 2029								Feb. 18, 2029		Feb. 18, 2029		Feb. 18, 2029
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 3,781,071
Amortized cost	[16],[18],[28]				3,713,038
Fair Value	[16],[28]				$ 3,712,185
Percentage of Net Assets	[16],[19],[28]				0.70%								0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Smarsh Inc, Software & Services, Rate S+6.50%, 0.75% Floor, Interest Rate 11.84%, Original Acquisition Date 2/18/2022, Maturity Date 2/18/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	6.50%					6.50%		6.50%		6.50%
Floor	[2],[3],[36]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[36]	11.84%					11.84%		11.84%		11.84%
Original Acquisition Date	[2],[6],[36]	Feb. 18, 2022
Maturity Date	[2],[36]	Feb. 18, 2029					Feb. 18, 2029		Feb. 18, 2029		Feb. 18, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 3,781,071
Amortized cost	[2],[8],[36]	3,718,597
Fair Value	[2],[36]	$ 3,716,248
Percentage of Net Assets	[2],[9],[36]	0.70%					0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Spectrum Group Buyer Inc (Pixelle), Specialty Chemicals, Rate S+6.50%, 0.75% Floor, Interest Rate 11.32%, Original Acquisition Date 5/11/2022, Maturity Date 5/19/2028
Schedule Of Investments [Line Items]
Rate	[3],[4],[36]	6.50%					6.50%		6.50%		6.50%
Floor	[3],[4],[36]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[4],[36]	11.32%					11.32%		11.32%		11.32%
Original Acquisition Date	[4],[6],[36]	May 11, 2022
Maturity Date	[4],[36]	May 19, 2028					May 19, 2028		May 19, 2028		May 19, 2028
Par Amount / Shares or Ownership % / Notional amount	[4],[7],[36]	$ 19,216,805
Amortized cost	[4],[8],[36]	18,879,277
Fair Value	[4],[36]	$ 18,201,937
Percentage of Net Assets	[4],[9],[36]	3.42%					3.42%		3.42%		3.42%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Spectrum Group Buyer Inc (Pixelle), Specialty Chemicals, Rate S+6.50%, 0.75% Floor, Interest Rate 9.44%, Original Acquisition Date 5/11/2022, Maturity Date 5/19/2028
Schedule Of Investments [Line Items]
Rate	[21],[28],[39]				6.50%								6.50%		6.50%		6.50%
Floor	[21],[28],[39]				0.75%								0.75%		0.75%		0.75%
Investment Interest Rate	[28],[39]				9.44%								9.44%		9.44%		9.44%
Original Acquisition Date	[28],[39]				May 11, 2022
Maturity Date	[28],[39]				May 19, 2028								May 19, 2028		May 19, 2028		May 19, 2028
Par Amount / Shares or Ownership % / Notional amount	[20],[28],[39]				$ 19,461,605
Amortized cost	[18],[28],[39]				19,097,875
Fair Value	[28],[39]				$ 18,326,312
Percentage of Net Assets	[19],[28],[39]				3.45%								3.45%		3.45%		3.45%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Speedstar Holding LLC, Automobiles & Components, Rate L+7.00%, 1.00% Floor, Interest Rate 11.73%, Original Acquisition Date 1/22/2021, Maturity Date 1/22/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[39]				7%								7%		7%		7%
Floor	[16],[21],[28],[39]				1%								1%		1%		1%
Investment Interest Rate	[16],[28],[39]				11.73%								11.73%		11.73%		11.73%
Original Acquisition Date	[16],[28],[39]				Jan. 22, 2021
Maturity Date	[16],[28],[39]				Jan. 22, 2027								Jan. 22, 2027		Jan. 22, 2027		Jan. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[39]				$ 21,338,276
Amortized cost	[16],[18],[28],[39]				21,035,423
Fair Value	[16],[28],[39]				$ 20,897,952
Percentage of Net Assets	[16],[19],[28],[39]				3.94%								3.94%		3.94%		3.94%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Speedstar Holding LLC, Automobiles & Components, Rate S+7.40%, 1.00% Floor, Interest Rate 12.66%, Original Acquisition Date 1/22/2021, Maturity Date 1/22/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[36]	7.40%					7.40%		7.40%		7.40%
Floor	[2],[3],[4],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[4],[36]	12.66%					12.66%		12.66%		12.66%
Original Acquisition Date	[2],[4],[6],[36]	Jan. 22, 2021
Maturity Date	[2],[4],[36]	Jan. 22, 2027					Jan. 22, 2027		Jan. 22, 2027		Jan. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[36]	$ 21,228,362
Amortized cost	[2],[4],[8],[36]	20,966,431
Fair Value	[2],[4],[36]	$ 20,785,316
Percentage of Net Assets	[2],[4],[9],[36]	3.91%					3.91%		3.91%		3.91%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Thunder Grandparent Inc. (dba Telestream, Inc), Inc, Software & Services, Rate S+9.90%, 1.00% Floor, Interest Rate 14.99%, Original Acquisition Date 10/15/2020, Maturity Date 10/15/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[36]	9.90%					9.90%		9.90%		9.90%
Floor	[2],[3],[4],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[4],[36]	14.99%					14.99%		14.99%		14.99%
Original Acquisition Date	[2],[4],[6],[36]	Oct. 15, 2020
Maturity Date	[2],[4],[36]	Oct. 15, 2025					Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[36]	$ 13,431,388
Amortized cost	[2],[4],[8],[36]	13,241,327
Fair Value	[2],[4],[36]	$ 13,431,879
Percentage of Net Assets	[2],[4],[9],[36]	2.53%					2.53%		2.53%		2.53%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Thunder Grandparent Inc. (dba Telestream, Inc), Software & Services, Rate S+9.40%, 1.00% Floor, Interest Rate 13.67%, Original Acquisition Date 10/15/2020, Maturity Date 10/15/2025
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[39]				9.40%								9.40%		9.40%		9.40%
Floor	[16],[21],[28],[39]				1%								1%		1%		1%
Investment Interest Rate	[16],[28],[39]				13.67%								13.67%		13.67%		13.67%
Original Acquisition Date	[16],[28],[39]				Oct. 15, 2020
Maturity Date	[16],[28],[39]				Oct. 15, 2025								Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[39]				$ 13,432,759
Amortized cost	[16],[18],[28],[39]				13,265,929
Fair Value	[16],[28],[39]				$ 13,433,436
Percentage of Net Assets	[16],[19],[28],[39]				2.53%								2.53%		2.53%		2.53%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Tops MBO Corp, Inc, Staples Retail, Rate L+8.00%, 1.25% Floor, Interest Rate 13.19%, Original Acquisition Date 11/8/2021, Maturity Date 5/8/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[36]	8%					8%		8%		8%
Floor	[2],[3],[4],[36]	1.25%					1.25%		1.25%		1.25%
Investment Interest Rate	[2],[4],[36]	13.19%					13.19%		13.19%		13.19%
Original Acquisition Date	[2],[4],[6],[36]	Nov. 08, 2021
Maturity Date	[2],[4],[36]	May 08, 2026					May 08, 2026		May 08, 2026		May 08, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[36]	$ 10,387,736
Amortized cost	[2],[4],[8],[36]	10,199,933
Fair Value	[2],[4],[36]	$ 10,178,218
Percentage of Net Assets	[2],[4],[9],[36]	1.91%					1.91%		1.91%		1.91%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Tops MBO Corp, Staples Retail, Rate L+8.00%, 1.25% Floor, Interest Rate 12.41%, Original Acquisition Date 11/8/2021, Maturity Date 5/8/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[39]				8%								8%		8%		8%
Floor	[16],[21],[28],[39]				1.25%								1.25%		1.25%		1.25%
Investment Interest Rate	[16],[28],[39]				12.41%								12.41%		12.41%		12.41%
Original Acquisition Date	[16],[28],[39]				Nov. 08, 2021
Maturity Date	[16],[28],[39]				May 08, 2026								May 08, 2026		May 08, 2026		May 08, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[39]				$ 10,522,642
Amortized cost	[16],[18],[28],[39]				10,297,633
Fair Value	[16],[28],[39]				$ 10,243,180
Percentage of Net Assets	[16],[19],[28],[39]				1.93%								1.93%		1.93%		1.93%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Touchstone Acquisition Inc (aka Team Technologies), Healthcare Equipment & Supplies, Rate L+6.00%, 0.75% Floor, Interest Rate 10.38%, Original Acquisition Date 12/23/2021, Maturity Date 12/31/2028
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				6%								6%		6%		6%
Floor	[16],[21],[28]				0.75%								0.75%		0.75%		0.75%
Investment Interest Rate	[16],[28]				10.38%								10.38%		10.38%		10.38%
Original Acquisition Date	[16],[28]				Dec. 23, 2021
Maturity Date	[16],[28]				Dec. 31, 2028								Dec. 31, 2028		Dec. 31, 2028		Dec. 31, 2028
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 6,566,081
Amortized cost	[16],[18],[28]				6,453,307
Fair Value	[16],[28]				$ 6,445,468
Percentage of Net Assets	[16],[19],[28]				1.21%								1.21%		1.21%		1.21%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Touchstone Acquisition Inc (aka Team Technologies), Inc, Healthcare Equipment & Supplies, Rate S+6.10%, 0.75% Floor, Interest Rate 11.20%, Original Acquisition Date 12/23/2021, Maturity Date 12/31/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	6.10%					6.10%		6.10%		6.10%
Floor	[2],[3],[36]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[36]	11.20%					11.20%		11.20%		11.20%
Original Acquisition Date	[2],[6],[36]	Dec. 23, 2021
Maturity Date	[2],[36]	Dec. 31, 2028					Dec. 31, 2028		Dec. 31, 2028		Dec. 31, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 6,533,002
Amortized cost	[2],[8],[36]	6,430,741
Fair Value	[2],[36]	$ 6,420,537
Percentage of Net Assets	[2],[9],[36]	1.21%					1.21%		1.21%		1.21%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, UserZoom Technologies Inc, Technology, Rate S+7.50%, 1.00% Floor, Interest Rate 12.42%, Original Acquisition Date 1/12/2023, Maturity Date 4/5/2029
Schedule Of Investments [Line Items]
Rate	[2],[3]	7.50%					7.50%		7.50%		7.50%
Floor	[2],[3]	1%					1%		1%		1%
Investment Interest Rate	[2]	12.42%					12.42%		12.42%		12.42%
Original Acquisition Date	[2],[6]	Jan. 12, 2023
Maturity Date	[2]	Apr. 05, 2029					Apr. 05, 2029		Apr. 05, 2029		Apr. 05, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[7]	$ 11,192,878
Amortized cost	[2],[8]	10,878,749
Fair Value	[2]	$ 10,881,559
Percentage of Net Assets	[2],[9]	2.05%					2.05%		2.05%		2.05%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Voyant Beauty, Consumer Products, Rate S+10.50%, 1.00% Floor, Interest Rate 14.12%, Original Acquisition Date 5/13/2022, Maturity Date 5/13/2027
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[47]				10.50%								10.50%		10.50%		10.50%
Floor	[16],[21],[28],[47]				1%								1%		1%		1%
Investment Interest Rate	[16],[28],[47]				14.12%								14.12%		14.12%		14.12%
Original Acquisition Date	[16],[28],[47]				May 13, 2022
Maturity Date	[16],[28],[47]				May 13, 2027								May 13, 2027		May 13, 2027		May 13, 2027
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[47]				$ 8,840,811
Amortized cost	[16],[18],[28],[47]				8,601,902
Fair Value	[16],[28],[47]				$ 8,631,726
Percentage of Net Assets	[16],[19],[28],[47]				1.63%								1.63%		1.63%		1.63%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Voyant Beauty, Consumer Products, Rate S+10.50%, 1.00% Floor, Interest Rate 14.89%, Original Acquisition Date 5/13/2022, Maturity Date 5/13/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[36],[48]	10.50%					10.50%		10.50%		10.50%
Floor	[2],[3],[36],[48]	1%					1%		1%		1%
Investment Interest Rate	[2],[36],[48]	14.89%					14.89%		14.89%		14.89%
Original Acquisition Date	[2],[6],[36],[48]	May 13, 2022
Maturity Date	[2],[36],[48]	May 13, 2027					May 13, 2027		May 13, 2027		May 13, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36],[48]	$ 9,356,240
Amortized cost	[2],[8],[36],[48]	9,136,241
Fair Value	[2],[36],[48]	$ 9,146,885
Percentage of Net Assets	[2],[9],[36],[48]	1.72%					1.72%		1.72%		1.72%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, WIS Holdings Inc, Business Services, Rate L+7.75%, 1.00% Floor, Interest Rate 12.48%, Original Acquisition Date 5/20/2021, Maturity Date 5/20/2025
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[39]				7.75%								7.75%		7.75%		7.75%
Floor	[16],[21],[28],[39]				1%								1%		1%		1%
Investment Interest Rate	[16],[28],[39]				12.48%								12.48%		12.48%		12.48%
Original Acquisition Date	[16],[28],[39]				May 20, 2021
Maturity Date	[16],[28],[39]				May 20, 2025								May 20, 2025		May 20, 2025		May 20, 2025
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[39]				$ 20,461,409
Amortized cost	[16],[18],[28],[39]				20,126,626
Fair Value	[16],[28],[39]				$ 19,768,543
Percentage of Net Assets	[16],[19],[28],[39]				3.72%								3.72%		3.72%		3.72%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, WIS Holdings Inc, Business Services, Rate S+7.90%, 1.00% Floor, Interest Rate 13.14%, Original Acquisition Date 5/20/2021, Maturity Date 5/20/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[36],[43]	7.90%					7.90%		7.90%		7.90%
Floor	[2],[3],[4],[36],[43]	1%					1%		1%		1%
Investment Interest Rate	[2],[4],[36],[43]	13.14%					13.14%		13.14%		13.14%
Original Acquisition Date	[2],[4],[6],[36],[43]	May 20, 2021
Maturity Date	[2],[4],[36],[43]	May 20, 2025					May 20, 2025		May 20, 2025		May 20, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[36],[43]	$ 19,923,780
Amortized cost	[2],[4],[8],[36],[43]	19,665,679
Fair Value	[2],[4],[36],[43]	$ 19,366,400
Percentage of Net Assets	[2],[4],[9],[36],[43]	3.64%					3.64%		3.64%		3.64%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, WPG Holdings LLC, Real Estate Development & Management, Rate L+6.00%, 0.75% Floor, Interest Rate 10.38%, Original Acquisition Date 10/21/2021, Maturity Date 10/20/2025
Schedule Of Investments [Line Items]
Rate	[21],[28]				6%								6%		6%		6%
Floor	[21],[28]				0.75%								0.75%		0.75%		0.75%
Investment Interest Rate	[28]				10.38%								10.38%		10.38%		10.38%
Original Acquisition Date	[28]				Oct. 21, 2021
Maturity Date	[28]				Oct. 20, 2025								Oct. 20, 2025		Oct. 20, 2025		Oct. 20, 2025
Par Amount / Shares or Ownership % / Notional amount	[20],[28]				$ 9,754,661
Amortized cost	[18],[28]				9,827,613
Fair Value	[28]				$ 9,787,973
Percentage of Net Assets	[19],[28]				1.84%								1.84%		1.84%		1.84%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, WPG Holdings LLC, Real Estate Development & Management, Rate S+7.61%, 0.75% Floor, Interest Rate 12.72%, Original Acquisition Date 10/21/2021, Maturity Date 10/21/2025
Schedule Of Investments [Line Items]
Rate	[3],[36]	7.61%					7.61%		7.61%		7.61%
Floor	[3],[36]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[36]	12.72%					12.72%		12.72%		12.72%
Original Acquisition Date	[6],[36]	Oct. 21, 2021
Maturity Date	[36]	Oct. 20, 2025					Oct. 20, 2025		Oct. 20, 2025		Oct. 20, 2025
Par Amount / Shares or Ownership % / Notional amount	[7],[36]	$ 6,272,656
Amortized cost	[8],[36]	6,293,821
Fair Value	[36]	$ 6,390,268
Percentage of Net Assets	[9],[36]	1.20%					1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, Wesco Aircraft Holdings Inc, Industrial Products & Services, Rate S+5.39%, Interest Rate 13.89%, Original Acquisition Date 6/2/2023, Maturity Date 3/1/2024
Schedule Of Investments [Line Items]
Rate	[2],[3],[24]	5.39%					5.39%		5.39%		5.39%
Investment Interest Rate	[2],[24]	13.89%					13.89%		13.89%		13.89%
Original Acquisition Date	[2],[6],[24]	Jun. 02, 2023
Maturity Date	[2],[24]	Mar. 01, 2024					Mar. 01, 2024		Mar. 01, 2024		Mar. 01, 2024
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[24]	$ 4,472,023
Amortized cost	[2],[8],[24]	1,583,168
Fair Value	[2],[24]	$ 1,774,614
Percentage of Net Assets	[2],[9],[24]	0.33%					0.33%		0.33%		0.33%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, iPark Riverdale (aka Rising Ground Yonkers), Real Estate Development & Management, Rate S+6.00%, 3.75% Floor, Interest Rate 10.32%, Original Acquisition Date 12/23/2022, Maturity Date 12/31/2024
Schedule Of Investments [Line Items]
Rate	[16],[21],[25],[39]				6%								6%		6%		6%
Floor	[16],[21],[25],[39]				3.75%								3.75%		3.75%		3.75%
Investment Interest Rate	[16],[25],[39]				10.32%								10.32%		10.32%		10.32%
Original Acquisition Date	[16],[25],[39]				Dec. 23, 2022
Maturity Date	[16],[25],[39]				Dec. 31, 2024								Dec. 31, 2024		Dec. 31, 2024		Dec. 31, 2024
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[25],[39]				$ 6,526,401
Amortized cost	[16],[18],[25],[39]				6,006,624
Fair Value	[16],[25],[39]				$ 6,005,807
Percentage of Net Assets	[16],[19],[25],[39]				1.13%								1.13%		1.13%		1.13%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 1st Lien Term Loan, United States of America, iPark Riverdale (aka Rising Ground Yonkers, Real Estate Development & Management, Rate S+6.00%, 3.75% Floor, Interest Rate 11.16%, Original Acquisition Date 12/23/2022, Maturity Date 12/31/2024
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[24]	6%					6%		6%		6%
Floor	[2],[3],[4],[24]	3.75%					3.75%		3.75%		3.75%
Investment Interest Rate	[2],[4],[24]	11.16%					11.16%		11.16%		11.16%
Original Acquisition Date	[2],[4],[6],[24]	Dec. 23, 2022
Maturity Date	[2],[4],[24]	Dec. 31, 2024					Dec. 31, 2024		Dec. 31, 2024		Dec. 31, 2024
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[24]	$ 6,526,401
Amortized cost	[2],[4],[8],[24]	6,273,381
Fair Value	[2],[4],[24]	$ 6,267,267
Percentage of Net Assets	[2],[4],[9],[24]	1.18%					1.18%		1.18%		1.18%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 2nd Lien Term Loan, United States of America, Alpine US Bidco LLC, Food Products, Rate L+9.00%, 0.75% Floor, Interest Rate 13.29%, Original Acquisition Date 4/28/2021, Maturity Date 5/3/2029
Schedule Of Investments [Line Items]
Rate	[16],[21],[28],[39]				9%								9%		9%		9%
Floor	[16],[21],[28],[39]				0.75%								0.75%		0.75%		0.75%
Investment Interest Rate	[16],[28],[39]				13.29%								13.29%		13.29%		13.29%
Original Acquisition Date	[16],[28],[39]				Apr. 28, 2021
Maturity Date	[16],[28],[39]				May 03, 2029								May 03, 2029		May 03, 2029		May 03, 2029
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28],[39]				$ 8,642,861
Amortized cost	[16],[18],[28],[39]				8,419,437
Fair Value	[16],[28],[39]				$ 8,463,392
Percentage of Net Assets	[16],[19],[28],[39]				1.59%								1.59%		1.59%		1.59%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 2nd Lien Term Loan, United States of America, Alpine US Bidco LLC, Food Products, Rate L+9.00%, 0.75% Floor, Interest Rate 14.15%, Original Acquisition Date 4/28/2021, Maturity Date 5/3/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[36]	9%					9%		9%		9%
Floor	[2],[3],[4],[36]	0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[4],[36]	14.15%					14.15%		14.15%		14.15%
Original Acquisition Date	[2],[4],[6],[36]	Apr. 28, 2021
Maturity Date	[2],[4],[36]	May 03, 2029					May 03, 2029		May 03, 2029		May 03, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[4],[7],[36]	$ 8,642,861
Amortized cost	[2],[4],[8],[36]	8,434,189
Fair Value	[2],[4],[36]	$ 8,472,693
Percentage of Net Assets	[2],[4],[9],[36]	1.59%					1.59%		1.59%		1.59%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 2nd Lien Term Loan, United States of America, BayMark Health Services Inc, Healthcare Providers & Services, Rate L+8.50%, 1.00% Floor (4.00% on unfunded), Interest Rate 13.23%, Original Acquisition Date 11/19/2021, Maturity Date 6/11/2028
Schedule Of Investments [Line Items]
Rate	[16],[21],[25]				8.50%								8.50%		8.50%		8.50%
Floor	[16],[21],[25]				1%								1%		1%		1%
Investment interest unfunded rate	[16],[21],[25]				4%								4%		4%		4%
Investment Interest Rate	[16],[25]				13.23%								13.23%		13.23%		13.23%
Original Acquisition Date	[16],[25]				Nov. 19, 2021
Maturity Date	[16],[25]				Jun. 11, 2028								Jun. 11, 2028		Jun. 11, 2028		Jun. 11, 2028
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[25]				$ 5,486,667
Amortized cost	[16],[18],[25]				2,503,488
Fair Value	[16],[25]				$ 2,440,871
Percentage of Net Assets	[16],[19],[25]				0.46%								0.46%		0.46%		0.46%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 2nd Lien Term Loan, United States of America, BayMark Health Services Inc, Healthcare Providers & Services, Rate L+8.50%, 1.00% Floor, Interest Rate 13.23%, Original Acquisition Date 6/10/2021, Maturity Date 6/11/2028
Schedule Of Investments [Line Items]
Rate	[16],[21],[28]				8.50%								8.50%		8.50%		8.50%
Floor	[16],[21],[28]				1%								1%		1%		1%
Investment Interest Rate	[16],[28]				13.23%								13.23%		13.23%		13.23%
Original Acquisition Date	[16],[28]				Jun. 10, 2021
Maturity Date	[16],[28]				Jun. 11, 2028								Jun. 11, 2028		Jun. 11, 2028		Jun. 11, 2028
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[28]				$ 3,333,333
Amortized cost	[16],[18],[28]				3,291,448
Fair Value	[16],[28]				$ 3,253,494
Percentage of Net Assets	[16],[19],[28]				0.61%								0.61%		0.61%		0.61%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 2nd Lien Term Loan, United States of America, BayMark Health Services Inc, Healthcare Providers & Services, Rate S+8.76%, 1.00% Floor (4.00% on unfunded), Interest Rate 14.00%, Original Acquisition Date 11/19/2021, Maturity Date 6/11/2028
Schedule Of Investments [Line Items]
Rate	[2],[3]	8.76%					8.76%		8.76%		8.76%
Floor	[2],[3]	1%					1%		1%		1%
Investment interest unfunded rate	[2],[3]	(4.00%)					(4.00%)		(4.00%)		(4.00%)
Investment Interest Rate	[2]	14%					14%		14%		14%
Original Acquisition Date	[2],[6]	Nov. 19, 2021
Maturity Date	[2]	Jun. 11, 2028					Jun. 11, 2028		Jun. 11, 2028		Jun. 11, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[7]	$ 2,572,287
Amortized cost	[2],[8]	2,542,324
Fair Value	[2]	$ 2,492,160
Percentage of Net Assets	[2],[9]	0.47%					0.47%		0.47%		0.47%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 2nd Lien Term Loan, United States of America, BayMark Health Services Inc, Healthcare Providers & Services, Rate S+8.76%, 1.00% Floor, Interest Rate 14.00%, Original Acquisition Date 6/10/2021, Maturity Date 6/11/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[36]	8.76%					8.76%		8.76%		8.76%
Floor	[2],[3],[36]	1%					1%		1%		1%
Investment Interest Rate	[2],[36]	14%					14%		14%		14%
Original Acquisition Date	[2],[6],[36]	Jun. 10, 2021
Maturity Date	[2],[36]	Jun. 11, 2028					Jun. 11, 2028		Jun. 11, 2028		Jun. 11, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[7],[36]	$ 3,333,333
Amortized cost	[2],[8],[36]	3,294,930
Fair Value	[2],[36]	$ 3,229,500
Percentage of Net Assets	[2],[9],[36]	0.61%					0.61%		0.61%		0.61%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 2nd Lien Term Loan, United States of America, Tops MBO Corp, Staples Retail, Rate L+13.50%, 2.00% Floor, Interest Rate 18.06%, Original Acquisition Date 11/8/2021, Maturity Date 5/8/2026
Schedule Of Investments [Line Items]
Rate	[16],[21],[49]				13.50%								13.50%		13.50%		13.50%
Floor	[16],[21],[49]				2%								2%		2%		2%
Investment Interest Rate	[16],[49]				18.06%								18.06%		18.06%		18.06%
Original Acquisition Date	[16],[49]				Nov. 08, 2021
Maturity Date	[16],[49]				May 08, 2026								May 08, 2026		May 08, 2026		May 08, 2026
Par Amount / Shares or Ownership % / Notional amount	[16],[20],[49]				$ 547,803
Amortized cost	[16],[18],[49]				548,699
Fair Value	[16],[49]				$ 538,933
Percentage of Net Assets	[16],[19],[49]				0.10%								0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, 2nd Lien Term Loan, United States of America, Tops MBO Corp, Staples Retail, Rate L+13.50%, 2.00% Floor, Interest Rate 18.71%, Original Acquisition Date 11/8/2021, Maturity Date 5/8/2026
Schedule Of Investments [Line Items]
Rate	[2],[3]	13.50%					13.50%		13.50%		13.50%
Floor	[2],[3]	2%					2%		2%		2%
Investment Interest Rate	[2]	18.71%					18.71%		18.71%		18.71%
Original Acquisition Date	[2],[6]	Nov. 08, 2021
Maturity Date	[2]	May 08, 2026					May 08, 2026		May 08, 2026		May 08, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[7]	$ 495,274
Amortized cost	[2],[8]	495,966
Fair Value	[2]	$ 490,358
Percentage of Net Assets	[2],[9]	0.09%					0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, Total 1st Lien Revolver
Schedule Of Investments [Line Items]
Amortized cost		$ 5,245,349	[8]		$ 4,557,430	[18]
Fair Value		$ 5,486,541			$ 4,645,561
Percentage of Net Assets		1.04%	[9]		0.89%	[19]	1.04%	[9]	1.04%	[9]	1.04%	[9]	0.89%	[19]	0.89%	[19]	0.89%	[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, Total 1st Lien Term Loan
Schedule Of Investments [Line Items]
Amortized cost		$ 720,337,431	[8]		$ 662,216,405	[18]
Fair Value		$ 709,664,899			$ 653,916,397
Percentage of Net Assets		133.46%	[9]		123.15%	[19]	133.46%	[9]	133.46%	[9]	133.46%	[9]	123.15%	[19]	123.15%	[19]	123.15%	[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, Total 2nd Lien Term Loan
Schedule Of Investments [Line Items]
Amortized cost		$ 14,767,409	[8]		$ 14,763,072	[18]
Fair Value		$ 14,684,711			$ 14,696,690
Percentage of Net Assets		2.76%	[9]		2.76%	[19]	2.76%	[9]	2.76%	[9]	2.76%	[9]	2.76%	[19]	2.76%	[19]	2.76%	[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, Total Canada 1st Lien Revolver
Schedule Of Investments [Line Items]
Amortized cost		$ 237,578	[8]		$ 168,850	[18]
Fair Value		$ 223,841			$ 158,720
Percentage of Net Assets		0.04%	[9]		0.03%	[19]	0.04%	[9]	0.04%	[9]	0.04%	[9]	0.03%	[19]	0.03%	[19]	0.03%	[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, Total Canada 1st Lien Term Loan
Schedule Of Investments [Line Items]
Amortized cost		$ 19,868,469	[8]		$ 19,419,441	[18]
Fair Value		$ 19,661,239			$ 18,891,955
Percentage of Net Assets		3.71%	[9]		3.57%	[19]	3.71%	[9]	3.71%	[9]	3.71%	[9]	3.57%	[19]	3.57%	[19]	3.57%	[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, Total Cayman Islands 1st Lien Term Loan
Schedule Of Investments [Line Items]
Amortized cost		$ 6,439,183	[8]		$ 6,231,778	[18]
Fair Value		$ 6,360,378			$ 6,253,666
Percentage of Net Assets		1.20%	[9]		1.18%	[19]	1.20%	[9]	1.20%	[9]	1.20%	[9]	1.18%	[19]	1.18%	[19]	1.18%	[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, Total Luxembourg 1st Lien Term Loan
Schedule Of Investments [Line Items]
Amortized cost		$ 10,074,952	[8]		$ 12,741,930	[18]
Fair Value		$ 7,909,754			$ 10,103,467
Percentage of Net Assets		1.49%	[9]		1.90%	[19]	1.49%	[9]	1.49%	[9]	1.49%	[9]	1.90%	[19]	1.90%	[19]	1.90%	[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, Total Netherlands 1st Lien Term Loan
Schedule Of Investments [Line Items]
Amortized cost		$ 4,035,583	[8]		$ 4,097,618	[18]
Fair Value		$ 3,933,808			$ 3,984,281
Percentage of Net Assets		0.74%	[9]		0.75%	[19]	0.74%	[9]	0.74%	[9]	0.74%	[9]	0.75%	[19]	0.75%	[19]	0.75%	[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, Total Singapore 1st Lien Term Loan
Schedule Of Investments [Line Items]
Amortized cost		$ 4,796,399	[8]		$ 4,806,116	[18]
Fair Value		$ 4,688,966			$ 4,653,224
Percentage of Net Assets		0.88%	[9]		0.88%	[19]	0.88%	[9]	0.88%	[9]	0.88%	[9]	0.88%	[19]	0.88%	[19]	0.88%	[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, Total United States of America 1st Lien Revolver
Schedule Of Investments [Line Items]
Amortized cost		$ 5,007,771	[8]		$ 4,388,580	[18]
Fair Value		$ 5,262,700			$ 4,486,841
Percentage of Net Assets		1%	[9]		0.86%	[19]	1%	[9]	1%	[9]	1%	[9]	0.86%	[19]	0.86%	[19]	0.86%	[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, Total United States of America 1st Lien Term Loan
Schedule Of Investments [Line Items]
Amortized cost		$ 660,831,089	[8]		$ 614,919,522	[18]
Fair Value		$ 652,835,717			$ 610,029,804
Percentage of Net Assets		122.76%	[9]		114.87%	[19]	122.76%	[9]	122.76%	[9]	122.76%	[9]	114.87%	[19]	114.87%	[19]	114.87%	[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans, Total United States of America 2nd Lien Term Loan
Schedule Of Investments [Line Items]
Amortized cost		$ 14,767,409	[8]		$ 14,763,072	[18]
Fair Value		$ 14,684,711			$ 14,696,690
Percentage of Net Assets		2.76%	[9]		2.76%	[19]	2.76%	[9]	2.76%	[9]	2.76%	[9]	2.76%	[19]	2.76%	[19]	2.76%	[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Total Common Equities
Schedule Of Investments [Line Items]
Amortized cost	[8]	$ 1,057,475
Fair Value		$ 13,896,048
Percentage of Net Assets	[9]	2.61%					2.61%		2.61%		2.61%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Total Equities
Schedule Of Investments [Line Items]
Amortized cost	[8]	$ 1,057,475
Fair Value		$ 13,896,048
Percentage of Net Assets	[9]	2.61%					2.61%		2.61%		2.61%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Total Secured Loans
Schedule Of Investments [Line Items]
Amortized cost		$ 740,350,189	[8]		$ 681,536,907	[18]
Fair Value		$ 729,836,151			$ 673,258,648
Percentage of Net Assets		137.26%	[9]		126.80%	[19]	137.26%	[9]	137.26%	[9]	137.26%	[9]	126.80%	[19]	126.80%	[19]	126.80%	[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Total Senior Secured Bonds
Schedule Of Investments [Line Items]
Amortized cost		$ 73,730,972	[8]		$ 101,923,077	[18]
Fair Value		$ 62,758,725			$ 87,518,365
Percentage of Net Assets		11.81%	[9]		16.48%	[19]	11.81%	[9]	11.81%	[9]	11.81%	[9]	16.48%	[19]	16.48%	[19]	16.48%	[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Total United States of America Common Equities
Schedule Of Investments [Line Items]
Amortized cost		$ 1,057,475	[8]		$ 1,163,115	[18]
Fair Value		$ 13,896,048			$ 12,020,078
Percentage of Net Assets		2.61%	[9]		2.26%	[19]	2.61%	[9]	2.61%	[9]	2.61%	[9]	2.26%	[19]	2.26%	[19]	2.26%	[19]
Investment, Identifier [Axis]: SP-CREH 19 Highline LLC, Equities, United States of America,
Schedule Of Investments [Line Items]
Fair Value		$ 2,370,865			$ 4,037,355														5,436,667
Investment ownership, percentage		70%			70%		70%		70%		70%		70%		70%		70%
Gross Additions		$ 805,079	[12]		$ 690,758	[10]
Gross Reductions	[13]	0
Net change in unrealized (appreciation) depreciation from investments		(2,471,569)			(2,090,070)
Investment, Identifier [Axis]: SP-CREH 19 Highline LLC, Secured Loans, United States of America, One.
Schedule Of Investments [Line Items]
Fair Value		20,925,450			20,909,700														21,006,300
Gross Reductions	[13]	0
Net change in unrealized (appreciation) depreciation from investments		(15,750)			(96,600)
Interest Income		$ 714,455			$ 1,423,119
Number Of Units | shares		21,000,000			21,000,000		21,000,000		21,000,000		21,000,000		21,000,000		21,000,000		21,000,000
Investment, Identifier [Axis]: SP-CREH 19 Highline LLC, Secured Loans, United States of America, Two.
Schedule Of Investments [Line Items]
Fair Value		$ 6,104,175			$ 6,107,544														2,826,718
Gross Additions	[10]				3,305,326
Gross Reductions	[13]	0
Net change in unrealized (appreciation) depreciation from investments		(3,369)			(24,500)
Interest Income		$ 208,382			$ 252,368
Number Of Units | shares		6,125,000			6,125,000		6,125,000		6,125,000		6,125,000		6,125,000		6,125,000		6,125,000
Investment, Identifier [Axis]: TH Liquidating Trust, Trust Interest, United States of America, 1
Schedule Of Investments [Line Items]
Fair Value		$ 1,878,114			$ 1,878,114
Investment ownership, percentage		14%					14%		14%		14%
Gross Reductions	[13]	$ 0
Investment, Identifier [Axis]: TH Liquidating Trust, Trust Interest, United States of America, 2
Schedule Of Investments [Line Items]
Investment ownership, percentage		14%					14%		14%		14%
Gross Reductions	[13]	$ 0
Investment, Identifier [Axis]: TH Liquidating Trust, Trust Interest, United States of America, 3
Schedule Of Investments [Line Items]
Fair Value		426,065			394,610
Gross Additions	[12]	31,918
Gross Reductions	[13]	0
Net change in unrealized (appreciation) depreciation from investments		463
Interest Income		$ 31,776
Number Of Units | shares		432,329					432,329		432,329		432,329
Investment, Identifier [Axis]: TH Liquidating Trust, Trust Interest, United States of America, One.
Schedule Of Investments [Line Items]
Fair Value					$ 1,878,114														2,578,113
Investment ownership, percentage					14%								14%		14%		14%
Net change in unrealized (appreciation) depreciation from investments					$ (699,999)
Investment, Identifier [Axis]: TH Liquidating Trust, Trust Interest, United States of America, Three.
Schedule Of Investments [Line Items]
Fair Value					394,610														$ 348,745
Gross Additions	[10]				46,540
Net change in unrealized (appreciation) depreciation from investments					(675)
Interest Income					$ 46,540
Number Of Units | shares					400,410								400,410		400,410		400,410
Investment, Identifier [Axis]: TH Liquidating Trust, Trust Interest, United States of America, Two.
Schedule Of Investments [Line Items]
Investment ownership, percentage					14%								14%		14%		14%
Investment, Identifier [Axis]: Total Cash Equivalents
Schedule Of Investments [Line Items]
Amortized cost	[8]	$ 84,630,043
Fair Value		$ 84,630,043
Percentage of Net Assets	[9]	15.92%					15.92%		15.92%		15.92%
Investment, Identifier [Axis]: Total Common Equities
Schedule Of Investments [Line Items]
Amortized cost	[18]				$ 1,163,115
Fair Value					$ 12,020,078
Percentage of Net Assets	[19]				2.26%								2.26%		2.26%		2.26%
Investment, Identifier [Axis]: Total Controlled Investments
Schedule Of Investments [Line Items]
Amortized cost		$ 48,064,085	[8],[15]		$ 46,857,175	[17],[18]
Fair Value		$ 40,890,051	[15]		$ 42,627,570	[17]
Percentage of Net Assets		7.70%	[9],[15]		8.02%	[17],[19]	7.70%	[9],[15]	7.70%	[9],[15]	7.70%	[9],[15]	8.02%	[17],[19]	8.02%	[17],[19]	8.02%	[17],[19]
Investment, Identifier [Axis]: Total Equities
Schedule Of Investments [Line Items]
Amortized cost	[18]				$ 1,163,115
Fair Value					$ 12,020,078
Percentage of Net Assets	[19]				2.26%								2.26%		2.26%		2.26%
Investment, Identifier [Axis]: Total Foreign Currency Forward Contracts, Derivative Counterparty
Schedule Of Investments [Line Items]
Fair Value		$ 117,551			$ 117,143
Investment, Identifier [Axis]: Total Interest Rate Swaps
Schedule Of Investments [Line Items]
Fair Value		(2,031,383)			165,747
Investment, Identifier [Axis]: Total Investments
Schedule Of Investments [Line Items]
Amortized cost		863,202,721	[8]		831,480,274	[18]
Fair Value		$ 847,380,975			$ 815,424,661
Percentage of Net Assets		159.38%	[9]		153.56%	[19]	159.38%	[9]	159.38%	[9]	159.38%	[9]	153.56%	[19]	153.56%	[19]	153.56%	[19]
Investment, Identifier [Axis]: Total Investments and Cash Equivalents
Schedule Of Investments [Line Items]
Amortized cost	[8]	$ 947,832,764
Fair Value		$ 932,011,018
Percentage of Net Assets	[9]	175.30%					175.30%		175.30%		175.30%
Investment, Identifier [Axis]: Total Non-Controlled/Non-Affiliated Investments
Schedule Of Investments [Line Items]
Amortized cost		$ 815,138,636	[8]		$ 784,623,099	[18]
Fair Value		$ 806,490,924			$ 772,797,091
Percentage of Net Assets		151.68%	[9]		145.54%	[19]	151.68%	[9]	151.68%	[9]	151.68%	[9]	145.54%	[19]	145.54%	[19]	145.54%	[19]
Investment, Identifier [Axis]: Total, Non-hedging Instruments
Schedule Of Investments [Line Items]
Fair Value		$ 231,765
Investment, Identifier [Axis]: Total, hedge accounting swaps
Schedule Of Investments [Line Items]
Fair Value	[50]	$ (2,263,148)
Investment, Identifier [Axis]: UK Interest Rate Swaps, Floating Rate Receive, Floating Rate Index SONIA, Floating Payment Frequency Annual, Fixed Pay Rate 4.388%, Maturity Date 5/18/2025, Counterparty Goldman Sachs
Schedule Of Investments [Line Items]
Notional amount | £											£ 4,500,000
Fixed Rate		4.388%					4.388%		4.388%		4.388%
Upfront payment received		$ (133,847)
Settlement Date		May 18, 2025
Fair Value		$ 149,288
Investment, Identifier [Axis]: US Interest Rate Swaps, Floating Rate Pay , Floating Rate Index SOFR, Floating Payment Frequency Annual, Fixed Pay Rate 4.012%%, Maturity Date 10/6/2027, Counterparty Goldman Sachs
Schedule Of Investments [Line Items]
Notional amount					$ 1,640,000
Fixed Rate					3.59%								3.59%		3.59%		3.59%
Settlement Date					Oct. 06, 2027
Fair Value					$ (41,404)
Investment, Identifier [Axis]: US Interest Rate Swaps, Floating Rate Pay , Floating Rate Index SOFR, Floating Payment Frequency Annual, Fixed Pay Rate 4.106%%, Maturity Date 10/6/2024, Counterparty Goldman Sachs.
Schedule Of Investments [Line Items]
Notional amount					$ 2,100,000
Fixed Rate					4.106%								4.106%		4.106%		4.106%
Settlement Date					Oct. 06, 2024
Fair Value					$ (55,523)
Investment, Identifier [Axis]: US Interest Rate Swaps, Floating Rate Pay, Floating Rate Index SOFR, Floating Payment Frequency Annual, Fixed Pay Rate 3.590%, Maturity Date 10/6/2027, Counterparty Goldman Sachs
Schedule Of Investments [Line Items]
Notional amount		$ 1,640,000
Fixed Rate		3.59%					3.59%		3.59%		3.59%
Settlement Date		Oct. 06, 2027
Fair Value		$ (40,608)
Investment, Identifier [Axis]: US Interest Rate Swaps, Floating Rate Pay, Floating Rate Index SOFR, Floating Payment Frequency Annual, Fixed Pay Rate 4.000%, Maturity Date 6/30/2025, Counterparty Goldman Sachs
Schedule Of Investments [Line Items]
Notional amount		$ 72,500,000
Fixed Rate		4%					4%		4%		4%
Upfront payment received		$ (131,471)
Settlement Date		Jun. 30, 2025
Fair Value		$ (1,284,804)
Investment, Identifier [Axis]: US Interest Rate Swaps, Floating Rate Pay, Floating Rate Index SOFR, Floating Payment Frequency Annual, Fixed Pay Rate 4.106%, Maturity Date 10/6/2024, Counterparty Goldman Sachs
Schedule Of Investments [Line Items]
Notional amount		$ 2,100,000
Fixed Rate		4.106%					4.106%		4.106%		4.106%
Settlement Date		Oct. 06, 2024
Fair Value		$ (33,503)
Investment, Identifier [Axis]: US Interest Rate Swaps, Floating Rate Pay, Floating Rate Index SOFR, Floating Payment Frequency Quarterly, Fixed Pay Rate 4.000%, Maturity Date 6/30/2025, Counterparty Goldman Sachs
Schedule Of Investments [Line Items]
Notional amount		$ 72,500,000
Fixed Rate		4%					4%		4%		4%
Upfront payment received		$ 6,695
Settlement Date		Jun. 30, 2025
Fair Value		$ (978,344)
Investment, Identifier [Axis]: US Interest Rate Swaps, Floating Rate Receive , Floating Rate Index SOFR, Floating Payment Frequency Annual, Fixed Pay Rate 3.444%, Maturity Date 9/20/2027, Counterparty Goldman Sachs
Schedule Of Investments [Line Items]
Notional amount					$ 14,460,000
Fixed Rate					3.444%								3.444%		3.444%		3.444%
Settlement Date					Sep. 20, 2027
Fair Value					$ 207,475
Investment, Identifier [Axis]: US Interest Rate Swaps, Floating Rate Receive , Floating Rate Index SOFR, Floating Payment Frequency Annual, Fixed Pay Rate 4.012%%, Maturity Date 9/20/2024, Counterparty Goldman Sachs
Schedule Of Investments [Line Items]
Notional amount					$ 21,170,000
Fixed Rate					4.012%								4.012%		4.012%		4.012%
Settlement Date					Sep. 20, 2024
Fair Value					$ 182,363
Investment, Identifier [Axis]: US Interest Rate Swaps, Floating Rate Receive, Floating Rate Index SOFR, Floating Payment Frequency Annual, Fixed Pay Rate 3.444%, Maturity Date 9/20/2027, Counterparty Goldman Sachs
Schedule Of Investments [Line Items]
Notional amount		$ 2,560,000
Fixed Rate		3.444%					3.444%		3.444%		3.444%
Upfront payment received		$ 79,852
Settlement Date		Sep. 20, 2027
Fair Value		$ (111,813)
Investment, Identifier [Axis]: US Interest Rate Swaps, Floating Rate Receive, Floating Rate Index SOFR, Floating Payment Frequency Annual, Fixed Pay Rate 3.927%, Maturity Date 9/28/2027, Counterparty Goldman Sachs
Schedule Of Investments [Line Items]
Notional amount		$ 2,500,000
Fixed Rate		3.927%					3.927%		3.927%		3.927%
Settlement Date		Sep. 28, 2027
Fair Value		$ 23,097
Investment, Identifier [Axis]: US Interest Rate Swaps, Floating Rate Receive, Floating Rate Index SOFR, Floating Payment Frequency Annual, Fixed Pay Rate 3.927%, Maturity Date 9/28/2027, Counterparty Goldman Sachs.
Schedule Of Investments [Line Items]
Notional amount					$ 2,500,000
Fixed Rate					3.927%								3.927%		3.927%		3.927%
Settlement Date					Sep. 28, 2027
Fair Value					$ (22,784)
Investment, Identifier [Axis]: US Interest Rate Swaps, Floating Rate Receive, Floating Rate Index SOFR, Floating Payment Frequency Annual, Fixed Pay Rate 4.012%, Maturity Date 9/20/2024, Counterparty Goldman Sachs
Schedule Of Investments [Line Items]
Notional amount		$ 11,670,000
Fixed Rate		4.012%					4.012%		4.012%		4.012%
Upfront payment received		$ 99,328
Settlement Date		Sep. 20, 2024
Fair Value		$ 199,718
Investment, Identifier [Axis]: US Interest Rate Swaps, Floating Rate Receive, Floating Rate Index SOFR, Floating Payment Frequency Annual, Fixed Pay Rate 4.992%, Maturity Date 9/28/2027, Counterparty Goldman Sachs.
Schedule Of Investments [Line Items]
Notional amount | £																	£ 2,300,000
Fixed Rate					4.992%								4.992%		4.992%		4.992%
Settlement Date					Sep. 28, 2027
Fair Value					$ (126,076)
[1] Geographic dispersion represents the country of the issuer and may not represent the operating domicile. Fair value was determined using significant unobservable inputs (see Note 5 in the accompanying notes to the consolidated financial statements). Investments may contain a variable rate structure, subject to an interest rate floor or cap. Variable rate investments bear interest at a rate that may be determined by reference to either Secured Overnight Financing Rate (“SOFR” or “S”), London Interbank Offered Rate (“LIBOR” or “L”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), or Prime Rate (“P”), all of which can include one-, three- or six-month tenor, at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect on June 30, 2023 . Some or all of these investments are pledged as collateral to the Revolving Credit Facility (as defined below) (see Note 6 in the accompanying notes to the consolidated financial statements). These investments are treated as non-qualifying investments under Section 55(a) of the 1940 Act. Under the 1940 Act, the Fund may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70 % of the Fund’s total assets. As of June 30, 2023 , qualifying assets totaled 84.2 % of the Fund’s total assets. Original acquisition date represents the first or original investment in a portfolio company and there may be subsequent follow-on investments after the original acquisition date. Par amount includes unfunded commitments, accumulated payment-in-kind (“PIK”) interest and is net of repayments. Equity investments are recorded as number of shares owned or economic ownership percentage. Cost represents amortized cost for debt investments less principal payments, plus capitalized PIK, if any. As of June 30, 2023 , the aggregate gross unrealized appreciation for all investments where there was an excess of fair value over tax cost was $ 16.7 million; the aggregate gross unrealized depreciation for all investments where there was an excess of tax cost over fair value was $ 33.9 million; the net unrealized depreciation was $ 17.2 million; the aggregate tax cost of securities for Federal income tax purposes was $ 862.6 million. Percentage is based on net assets of $ 531,758,692 as of June 30, 2023 . * Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, accretion of discounts, PIK interest, and the exchange of one or more existing securities for one or more new investments. ** Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments and sales. * Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, accretion of discounts, PIK interest, and the exchange of one or more existing securities for one or more new investments. ** Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments and sales. Represents a non-income producing investment. Under the 1940 Act, the Fund is presumed to "control" a portfolio company if the Fund owns more than 25 % of a portfolio company's voting securities and/or holds the power to exercise control over the management or policies of such portfolio company; the Fund is generally presumed a non-control "affiliated person" if the Fund owns, either directly or indirectly, between 5 % and 25 % of a portfolio company's outstanding voting securities and/or is under common control with the portfolio company . As of June 30, 2023 , the Fund did no t have any affiliated/non-controlled investments. As of June 30, 2023, the Fund's controlled investments were as follows: Portfolio Type of Fair Value at Gross additions* Gross reductions** Net change in Net realized Fair Value at Interest Dividend Par Amount ($) / Number Of Units/ Ownership % SP-CREH 19 Highline LLC Secured Loans $ 20,909,700 $ — $ — $ 15,750 $ — $ 20,925,450 $ 714,455 $ — $ 21,000,000 SP-CREH 19 Highline LLC Secured Loans 6,107,544 — — ( 3,369 ) — 6,104,175 208,382 — 6,125,000 SP-CREH 19 Highline LLC Equities 4,037,355 805,079 — ( 2,471,569 ) — 2,370,865 — — 70 % TH Liquidating Trust Trust Interest 1,878,114 — — — — 1,878,114 — — 14 % TH Liquidating Trust Trust Interest — — — — — — — — 14 % TH Liquidating Trust Trust Interest 394,610 31,918 — ( 463 ) — 426,065 31,776 — $ 432,329 30 South Broadway, Irvington, New York Real Estate Properties 9,300,247 369,913 — ( 484,778 ) — 9,185,382 — — 90 % Total $ 42,627,570 $ 1,206,910 $ — $ ( 2,944,429 ) $ — $ 40,890,051 $ 954,613 $ — Fair value was determined using significant unobservable inputs (see Note 5 in the accompanying notes to the consolidated financial statements). Under the 1940 Act, the Fund is presumed to "control" a portfolio company if the Fund owns more than 25% of a portfolio company's voting securities and/or holds the power to exercise control over the management or policies of such portfolio company; the Fund is generally presumed a non-control "affiliated person" if the Fund owns, either directly or indirectly, between 5% and 25% of a portfolio company's outstanding voting securities and/or is under common control with the portfolio company . As of December 31, 2022, the Fund did not have any affiliated/non-controlled investments. Transactions during the year ended December 31, 2022 with its controlled investments were as follows: Portfolio Type of Fair Value at Gross additions* Gross reductions** Net change in Net realized Fair Value at Interest Dividend Par Amount ($) / Number Of Units/ Ownership % SP-CREH 19 Highline LLC Secured Loans $ 21,006,300 $ — $ — $ ( 96,600 ) $ — $ 20,909,700 $ 1,423,119 $ — $ 21,000,000 SP-CREH 19 Highline LLC Secured Loans 2,826,718 3,305,326 — ( 24,500 ) — 6,107,544 252,368 — 6,125,000 SP-CREH 19 Highline LLC Equities 5,436,667 690,758 — ( 2,090,070 ) — 4,037,355 — — 70 % 16415 Tuckerton Road, Houston, Texas Real Estate Properties 8,526,000 80,772 ( 8,348,500 ) ( 461,246 ) 202,974 — — — — TH Liquidating Trust Trust Interest 2,578,113 — — ( 699,999 ) — 1,878,114 — — 14 % TH Liquidating Trust Trust Interest — — — — — — — — 14 % TH Liquidating Trust Trust Interest 348,745 46,540 — ( 675 ) — 394,610 46,540 — $ 400,410 30 South Broadway, Irvington, New York Real Estate Properties 9,486,863 — — ( 186,616 ) — 9,300,247 — — 90 % Total $ 50,209,406 $ 4,123,396 $ ( 8,348,500 ) $ ( 3,559,706 ) $ 202,974 $ 42,627,570 $ 1,722,027 $ — Cost represents amortized cost for debt investments less principal payments, plus capitalized PIK, if any. As of December 31, 2022, the aggregate gross unrealized appreciation for all investments in which there was an excess of fair value over tax cost was $ 16.7 million; the aggregate gross unrealized depreciation for all investments in which there was an excess of tax cost over fair value was $ 23.3 million; the net unrealized depreciation was $ 6.6 million; the aggregate tax cost of securities for federal income tax purposes was $ 822.3 million. Percentage is based on net assets of $ 530,976,832 as of December 31, 2022. Par amount includes unfunded commitments, accumulated PIK interest and is net of repayments. Equity investments are recorded as number of shares owned or economic ownership percentage. Investments may contain a variable rate structure, subject to an interest rate floor or cap. Variable rate investments bear interest at a rate that may be determined by reference to either Secured Overnight Financing Rate (“SOFR” or “S”), London Interbank Offered Rate (“LIBOR” or “L”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), or Prime Rate (“P”), all of which can include one-, three- or six-month tenor, at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect on December 31, 2022. Represents a non-income producing investment. These investments are treated as non-qualifying investments under Section 55(a) of the 1940 Act. Under the 1940 Act, the Fund may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70 % of the Fund’s total assets. As of December 31, 2022, qualifying assets totaled 81.61 % of the Fund’s total assets. The investment has an unfunded commitment as of June 30, 2023 (see Note 8 in the accompanying notes to the consolidated financial statements). The investment has an unfunded commitment as of December 31, 2022 (see Note 8 in the accompanying notes to the consolidated financial statements). The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 2.00 %. The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 2.00 %. Some or all of these investments are pledged as collateral to the 2021 CLO (as defined below) (see Note 6 in the accompanying notes to the consolidated financial statements). Investments, representing 3.8 % of cost and 3.6 % of fair value, respectively, were on non-accrual status as of June 30, 2023 , meaning that the Fund has ceased accruing interest income on these investments (see Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Fund's accounting policies). The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 3.00 %. The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 3.00 %. The negative amortized cost is the result of the original discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the original discount on the loan. The negative amortized cost is the result of the original discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the original discount on the loan. Some or all of these investments are pledged as collateral to the 2021 CLO (as defined below) (see Note 6 in the accompanying notes to the consolidated financial statements). The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 7.00 %. The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 7.00 %. Some or all of these investments are pledged as collateral to the Revolving Credit Facility (as defined below) (see Note 6 in the accompanying notes to the consolidated financial statements). Investment represents a unitranche/last out loan, with characteristics of a traditional first lien senior secured loan which, pursuant to an agreement among lenders, is divided into "first out" and "last out" tranches yielding different interest rates. In exchange for the greater risk of loss, the "last-out" tranche of the Fund's unitranche loan investment earns a higher interest rate than the "first-out" portions. The “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any other amounts due thereunder. The Fund's investment is in the "last out" tranche. The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is S+ 7.51 %. The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 2.75 %. Investment represents a first lien last out term loan pursuant to the respective credit agreement, with revolving facilities receiving priority with respect to payment of principal and interest. The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 2.75 %. The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 0.25 %. Investment, representing 1.80 % of cost and 1.85 % of fair value, respectively, was on non-accrual status as of December 31, 2022, meaning that the Fund has ceased accruing interest income on this investment (see Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Fund's accounting policies). The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is S+ 10.50 %. The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is S+ 10.50 %. The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is L+ 13.50 %. Designated as hedging instruments in a fair value hedge, utilizing hedge accounting. The associated change in fair value is recorded along with the change in fair value of the hedged item within interest expense (see Note 6 and Note 7).

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Schedule Of Investments [Line Items]
Excess of fair value over tax cost	$ 16,700,000	$ 16,700,000
Excess of tax cost over fair value	33,900,000	23,300,000
Unrealized gain loss on investments		6,600,000
Unrealized depreciation	17,200,000
Aggregate tax cost of securities for federal income tax purposes	862,600,000	822,300,000
Net Assets	531,758,692	530,976,832
Net asset value	$ 531,758,692	$ 530,976,832
Percentage of qualifying asset to total asset	70%	70%
Percentage of qualifying assets totaled	84.20%	81.61%
Investment, Identifier [Axis]: 16415 Tuckerton Road, Houston, Texas, Real Estate Properties, United States of America.
Schedule Of Investments [Line Items]
Unrealized gain loss on investments		$ 461,246
Investment, Identifier [Axis]: 30 South Broadway, Irvington, New York, Real Estate Properties, United States of America.
Schedule Of Investments [Line Items]
Unrealized gain loss on investments	$ 484,778	186,616
Investment, Identifier [Axis]: Controlled Investments, United States of America
Schedule Of Investments [Line Items]
Unrealized gain loss on investments	$ 2,944,429	$ 3,559,706
Investment, Identifier [Axis]: PIK Portion Five
Schedule Of Investments [Line Items]
Spread PIK	10.50%	10.50%
Investment, Identifier [Axis]: PIK Portion Four
Schedule Of Investments [Line Items]
Spread PIK	2%	2%
Investment, Identifier [Axis]: PIK Portion One
Schedule Of Investments [Line Items]
Spread PIK	7%	7%
Investment, Identifier [Axis]: PIK Portion Seven
Schedule Of Investments [Line Items]
Spread PIK	0.25%
Investment, Identifier [Axis]: PIK Portion Six
Schedule Of Investments [Line Items]
Spread PIK	7.51%	13.50%
Investment, Identifier [Axis]: PIK Portion Three
Schedule Of Investments [Line Items]
Spread PIK	2.75%	2.75%
Investment, Identifier [Axis]: PIK Portion Two
Schedule Of Investments [Line Items]
Spread PIK	3%	3%
Investment, Identifier [Axis]: SP-CREH 19 Highline LLC, Equities, United States of America,
Schedule Of Investments [Line Items]
Unrealized gain loss on investments	$ 2,471,569	$ 2,090,070
Investment, Identifier [Axis]: SP-CREH 19 Highline LLC, Secured Loans, United States of America, One.
Schedule Of Investments [Line Items]
Unrealized gain loss on investments	15,750	96,600
Investment, Identifier [Axis]: SP-CREH 19 Highline LLC, Secured Loans, United States of America, Two.
Schedule Of Investments [Line Items]
Unrealized gain loss on investments	3,369	24,500
Investment, Identifier [Axis]: TH Liquidating Trust, Trust Interest, United States of America, 3
Schedule Of Investments [Line Items]
Unrealized gain loss on investments	$ (463)
Investment, Identifier [Axis]: TH Liquidating Trust, Trust Interest, United States of America, One.
Schedule Of Investments [Line Items]
Unrealized gain loss on investments		699,999
Investment, Identifier [Axis]: TH Liquidating Trust, Trust Interest, United States of America, Three.
Schedule Of Investments [Line Items]
Unrealized gain loss on investments		$ 675
Non Controlled Non Affiliated Investments [Member]
Schedule Of Investments [Line Items]
Percentage of voting interests acquired in portfolio	0%
Minimum | Non Controlled [Member]
Schedule Of Investments [Line Items]
Percentage of voting interests acquired in portfolio	5%
Maximum | Non Controlled [Member]
Schedule Of Investments [Line Items]
Percentage of voting interests acquired in portfolio	25%
Portfolio [Member] | Minimum | Controlled Investments [Member]
Schedule Of Investments [Line Items]
Percentage of voting interests acquired in portfolio	25%
Portfolio [Member] | Minimum | Non Controlled [Member]
Schedule Of Investments [Line Items]
Percentage of voting interests acquired in portfolio	5%
Portfolio [Member] | Maximum | Non Controlled [Member]
Schedule Of Investments [Line Items]
Percentage of voting interests acquired in portfolio	25%
Non-accrual Status [Member]
Schedule Of Investments [Line Items]
Percentage of fair value	3.60%	1.85%
Percentage of investment cost	3.80%	1.80%

Insider Trading Arrangements

Insider Trading Arrangements	6 Months Ended
	Jun. 30, 2023
Insider Trading Arr [Line Items]
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false

N-2

N-2	6 Months Ended
	Jun. 30, 2023
Cover [Abstract]
Entity Central Index Key	0001646614
Amendment Flag	false
Securities Act File Number	814-01169
Document Type	10-Q
Entity Registrant Name	SILVER POINT SPECIALTY LENDING FUND
Entity Address, Address Line One	Two Greenwich Plaza
Entity Address, Address Line Two	Suite 1
Entity Address, City or Town	Greenwich
Entity Address, State or Province	CT
Entity Address, Postal Zip Code	06830
City Area Code	203
Local Phone Number	542-4200
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objective is to achieve stable income generation with attractive risk-adjusted returns by investing primarily in U.S. middle market lending opportunities, and specialty asset based financings. We define “middle market companies” to generally mean companies with earnings before interest expense, income tax expense, depreciation and amortization (“EBITDA”) between $30 million and $150 million annually and/or enterprise value between $150 million and $2 billion at the time of investment. As of June 30, 2023, the portfolio median EBITDA for our portfolio companies was approximately $84.2 million. We may also, from time to time invest in larger or smaller companies. In seeking to achieve our investment objective, we may also invest across a broad range of industries. We will invest primarily in first-lien debt, but may also invest in second lien debt, mezzanine and unsecured debt, equity, structured credit, and derivatives depending on the opportunity set and market environment. We focus on U.S. middle market opportunities that have barriers to entry because they entail in-depth due diligence, valuation and collateral analyses; involve complexity; and require speed and certainty of execution and similar features that limit the participation of traditional financing sources. These opportunities are often less competitive and allow us to require more favorable structural and economic terms than available in broader public markets. In addition to investments in U.S. middle market companies, we may invest a portion of our capital in opportunistic investments, including, but not limited to, equity and debt securities (secured or unsecured) and loans. The proportion of these types of investments will change over time given our views on, among other things, the economic and credit environment in which we are operating. Our Adviser believes the middle market lending environment is attractive throughout the credit cycle as a result of the following (i) growing demand for non-traditional lenders, (ii) trajectory of the middle market environment, (iii) dynamics of middle market lending conditions and (iv) the niches of the specialty lending market, which we believe our Adviser has the credit expertise and sourcing relationships to capitalize on. The reduced competition and barriers to entry within these deals may allow us to originate and purchase loans at premium economics and with better creditor protections than those available in the broader market.
Risk Factors [Table Text Block]	Item 1A. Ris k Factors There have been no material changes from the risk factors previously disclosed in our most recent registration statement on Form 10/A, filed with the SEC on June 1, 2023.

Organization and Business

Organization and Business	6 Months Ended
	Jun. 30, 2023
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization and Business	1. Org anization and Business Silver Point Specialty Lending Fund (the “Fund”) is a closed-end management investment company that has elected to be regulated as a business development company ("BDC") under the Investment Company Act of 1940, as amended (the “1940 Act”) and was originally formed on July 31, 2014. Effective November 15, 2021 (the “Conversion Date”), the Fund changed its name to Silver Point Specialty Lending Fund and converted to a statutory trust organized under the laws of the State of Maryland. The Fund is an “emerging growth company” under the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”). For so long as the Fund remains an emerging growth company under the JOBS Act, it will be subject to reduced public company reporting requirements. The Fund’s investment objective is to achieve stable income generation with attractive risk-adjusted returns by investing primarily in U.S. middle market lending opportunities, and specialty asset based financings. The Fund may also, from time to time, invest in larger or smaller companies. In seeking to achieve its investment objective, the Fund may also invest across a broad range of industries. The Fund will invest primarily in first-lien debt, but may also invest in unitranche, second lien, mezzanine and unsecured debt, equity, structured credit, and derivatives depending on the opportunity set and market environment. Silver Point Specialty Credit Fund Management, LLC, a Delaware limited liability company, serves as the Fund’s investment adviser and administrator (the “Adviser”). Subject to the supervision of the Fund’s Board of Trustees (the “Board of Trustees” or the “Board”), the Adviser manages the day-to-day operations and provides the Fund with investment advisory and management services. The Adviser is responsible for sourcing, researching and structuring potential investments, monitoring portfolio companies, and providing operating and managerial assistance to the Fund and to its portfolio companies as required. During the first quarter of 2023, the Fund obtained approval from its Board and the holders of common shares of beneficial interests (the “shares”) of the Fund (the “Shareholders” or “Investors”) to (i) extend the Fund’s investment period to June 30, 2025, and (ii) maintain the existing advisory fee structure through the extended investment period. The Fund has agreed to provide Shareholders liquidity following the end of the Fund’s investment period by arranging the sale of shares of the Fund, at a price not less than net asset value per share, or the Fund will commence an orderly wind down at that time.

Summary of Significant Accounti

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	2. Summary of Significant Accounting Policies Basis of Presentation The accompanying consolidated interim financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”), are presented in U.S. dollars and include the accounts of the Fund and its wholly owned subsidiaries. The Fund is an investment company following accounting and reporting guidance in Accounting Standards Codification ("ASC") 946, Financial Services – Investment Companies . All material intercompany balances and transactions have been eliminated. All references to the Fund include the accounts of its consolidated subsidiaries. The interim consolidated financial statements are prepared in accordance with U.S. GAAP and pursuant to the requirements of Article 6 of Regulation S-X of the Securities Act of 1933, as amended (the "1933 Act"). The interim financial data as of June 30, 2023 and for the three and six months ended June 30, 2023 and June 30, 2022 is unaudited. In the opinion of management, the interim financial data includes all adjustments, consisting only of normal recurring adjustments, necessary to a fair statement of the results for the interim periods. These consolidated interim financial statements should be read in conjunction with the Fund's audited consolidated financial statements, and notes related thereto, for the year ended December 31, 2022. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ materially. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending on December 31, 2023. Basis of Consolidation The Fund generally consolidates 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 has consolidated the results of its subsidiaries in its consolidated financial statements, including Silver Point SCF CLO I, Ltd., Silver Point SCF CLO I, LLC, Specialty Credit Facility, LLC, Specialty Credit Holdings, LLC, Specialty Credit Fund Cayman, Ltd., Silver Point Specialty Credit Depositor, LLC, SCF West, LLC, SCF APEG Holdings, LLC, SCF CAL, L.P., SCF CAL GP, LLC, SCF I SPRE Holdings, LLC, SCF Property Holdings, LLC, Golden Holdings I, LLC and SLMD Holdings, Inc. As provided by ASC 946, the Fund will not consolidate on its financial statements assets owned by portfolio companies in which it invests, other than assets owned by a portfolio company that is itself an investment company or is a controlled operating company whose business consists of providing services to the Fund. The Fund's investments in the portfolio companies (including its investments held by consolidated subsidiaries) are listed on the Fund's consolidated statements of assets and liabilities as investments at fair value. Use of Estimates The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the fair value of investments, the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates and such differences could be material. Reclassifications Certain prior period amounts may be reclassified to conform to the current presentation with no effect on our financial condition, results of operations or cash flows. Investment Classification The Fund classifies its investments by level of control. Under the 1940 Act, the Fund is presumed to "control" a portfolio company if the Fund owns more than 25 % of a portfolio company's voting securities and/or holds the power to exercise control over the management or policies of such portfolio company; the Fund is generally presumed a non-control "affiliated person" if the Fund owns, either directly or indirectly, between 5 % and 25 % of a portfolio company's outstanding voting securities and/or is under common control with the portfolio company. Detailed information with respect to the Fund's investment classification by level of control is disclosed in the accompanying consolidated financial statements, including the consolidated schedules of investments. Cash and Cash Equivalents Cash denominated in U.S. dollars on deposit at a major financial institution is recorded as cash held at banks in the consolidated statements of assets and liabilities. Cash equivalents consist of highly liquid investments with an original maturity of generally 90 days or less, such as U.S. Treasury Bills and money market funds. For the three months ended June 30, 2023 and June 30, 2022 , interest income generated by cash and cash equivalents was approximately $ 1.7 million and less than $ 0.1 million, respectively, and is included in interest income on the consolidated statements of operations. For the six months ended June 30, 2023 and June 30, 2022 , interest income generated by cash and cash equivalents was approximately $ 3.1 million and less than $ 0.1 million, respectively. At times, cash held at banks may exceed Federal Deposit Insurance Corporation insured limits. Cash equivalents are classified as Level 1 in U.S. GAAP valuation hierarchy. Foreign Cash Held at Banks Cash denominated in currencies other than U.S. dollars is recorded as foreign cash held at banks. At times, foreign cash held at banks may exceed Federal Deposit Insurance Corporation insured limits. Restricted Cash Restricted cash consists of cash on deposit with major U.S. financial institutions in connection with the credit facility with Deutsche Bank AG and the 2021 Debt Securitization (Note 6). Restricted cash is generally restricted to the purchase of investments, as well as payment of expenses and interest. Certain restricted cash may be available for monthly withdrawal subject to certain restrictions. Due from and Due to Broker Due from broker consists of cash collateral related to foreign currency forward contracts and interest rate swaps (Note 7). As of June 30, 2023 and December 31, 2022 , due from broker consists of approximately $ 5.2 million and $ 3.0 million of cash collateral, respectively. The Fund is a party to International Swap and Derivatives Association, Inc. (“ISDA”) Master Agreements (“Master Agreements”) with certain counterparties that govern over-the-counter derivative contracts entered into from time to time. The Master Agreements may contain provisions regarding, among other things, the parties' general obligations, representations, agreements, collateral requirements, events of default and early termination. With respect to certain counterparties, in accordance with the terms of the Master Agreements, collateral posted to the Fund is held by the Fund's custodian and with respect to those amounts that can be sold or repledged, are presented in the Fund's portfolio. Collateral can be in the form of cash and U.S. government securities as agreed to by the Fund and the applicable counterparty. Cash collateral pledged by the Fund is segregated by the Fund's custodian and the collateral requirements are determined based on the Fund's net position with each counterparty. Investment Transactions and Related Income and Expense Investments are carried at fair value, with resulting unrealized appreciation and depreciation reflected in the consolidated statements of operations. Purchases and sales of investments are recorded on a trade date basis. Net gains or losses on investments are included on the consolidated statements of operations. Realized gains and losses on investments are determined on the specific cost identification basis. Loans including revolving credit agreements are generally recorded on the consolidated statements of assets and liabilities as a component of investments owned at fair value, net of the unfunded portion of the related revolving credit agreement. Real estate properties represent direct ownership of underlying real property assets. The properties are recorded at fair value and generally do not produce rental income. Interest income and expense are recognized on an accrual basis. Discounts and premiums to par value on investments are accreted and amortized into interest income over the life of the respective investment using the effective interest method. Loan origination and commitment fees received in-full at the inception of a loan or bond and fees earned in full upfront and to be paid at the termination of the loan are deferred and accreted into interest income, using the effective yield method as an enhancement to the related loan’s yield over the contractual life of the loan. The amortized cost of investments is adjusted for accretion of fees, if any. For the three months ended June 30, 2023 and June 30, 2022, non-cash interest income related to such accretion amounted to $ 2.7 million and $ 2.0 million , respectively. For the six months ended June 30, 2023 and June 30, 2022, non-cash interest income related to such accretion amounts to $ 4.9 million and $ 6.0 million , respectively. Upon the prepayment of a loan, prepayment premiums and any unamortized fees are recorded as interest income. The Fund has loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK interest, computed at the contractual rate specified in each loan agreement, is generally recorded as interest income on an accrual basis. On the specified capitalization date, PIK interest is added to the principal balance and cost of the loan. Generally, loans are placed on non-accrual status when there is reasonable doubt that the principal or interest will be collected in full and the accrued interest is reversed against interest income. Interest payments received on debt investments on non-accrual status may be recognized as interest income or treated as a reduction of cost basis of the debt investment based on management’s judgment of ultimate recovery and other considerations. Distributions from Equity Investments Distributions received from equity investments in limited liability companies (“LLCs”) and limited partnerships (“LPs”) are evaluated to determine if the distribution should be recorded as dividend income, return of capital or realized gain (loss). Generally, the Fund will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax basis earnings and profits in the LLCs or LPs prior to the distribution. Prior to the ex-dividend date, the value of a dividend may be reflected in the fair value of the equity investment. Distributions from equity investments that are classified as a return of capital are recorded as a reduction in the cost basis of such equity investments . Other Income From time to time, the Fund may receive fees for services provided to portfolio companies by the Adviser. The services that the Adviser provides vary by investment, but may include syndication, structuring, diligence fees, or other service-based fees and fees for providing managerial assistance to our portfolio companies. These fees are recognized when services are rendered and recorded as other income. Foreign Currency Transactions Net realized gain (loss) from foreign currency transactions as reported in the consolidated statements of operations arises from sales of foreign currencies; currency gains or losses realized between the trade and settlement dates on investment transactions; and the difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Fund’s books and U.S. dollars equivalent of the amounts actually received or paid. Net change in unrealized appreciation (depreciation) from foreign currency translations as reported in the consolidated statements of operations arises from changes in the fair values of assets and liabilities, other than investments at fiscal period-end, resulting from changes in exchange rates. Investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts at the date of valuation. Purchases and sales of investments and income and expense items denominated in foreign currencies are translated into U.S. dollar amounts on the respective dates of such transactions. The Fund does not isolate realized and unrealized gains and losses on investments and derivative contracts resulting from changes in foreign currency exchange rates on the consolidated statements of operations. Such fluctuations are reflected on the consolidated statements of operations together with net realized gain (loss) and net change in unrealized gain (loss) on investments and derivative contracts. The Fund generally attempts to hedge its foreign currency exposure through foreign currency forward contracts. Derivatives and Hedging In the normal course of business, the Fund has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. The Fund recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements, pursuant to ASC Topic 815 Derivatives and Hedging , further clarified by the FASB’s issuance of the Accounting Standards Update (“ASU”) No. 2017-12, Derivatives and Hedging . The Fund enters into interest swap transactions from time to time to manage interest rate exposure in certain fixed rate debt investments and such swaps are not designated as hedging instruments in accordance with hedge accounting. The Fund presents changes in the fair value as part of change in unrealized appreciation (depreciation) on the consolidated statements of operations and amounts received or paid related to derivative contracts are recognized on a net basis as realized gain (loss) and determined on the specific cost identification basis. The Fund also uses certain interest rate swaps to hedge the Fund’s fixed rate debt and designates such interest rate swaps as hedging instruments in a fair value hedge, in accordance with hedge accounting; therefore, both the periodic payment and the change in fair value for the effective hedge, if applicable, are recognized as components of interest expense in the consolidated statements of operations (see Note 6 and Note 7 for more details). Interest rate swap agreements are derived using daily swap curves and models that incorporate a number of market data factors, such as discounted cash flows, trades and values of the underlying reference instruments. The fair value of the interest rate swaps does not take into account collateral posted which is recorded separately as due to or due from broker on the Fund's consolidated statements of assets and liabilities, depending on the nature of the balance at period end. Upfront payments made or received upon entering a derivative contract are treated as a part of the cost basis of the derivative contract. The Fund may also enter into foreign currency forward contracts, under which the Fund agrees to recover or deliver a fixed quantity of one currency for another at a pre-determined price at a future date. The foreign currency forward contracts are recorded at fair value. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Fund does not utilize hedge accounting for these contracts and as such, realized and unrealized gains and losses on foreign currency forward contracts are included respectively on the consolidated statements of operations. Derivative instruments are expressed in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Fund's derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. Derivative instruments are subject to various risks similar to non-derivative instruments, including market, credit, liquidity, and operational risks. The Fund manages these risks on an aggregate basis as part of its risk management process. Deferred Financing Costs and Debt Issuance Costs Deferred financing costs represent fees and other direct costs incurred in connection with the Fund’s borrowings. For revolving credit facilities, these amounts are capitalized as an asset within the consolidated statements of assets and liabilities and are amortized using the straight-line methodology over the expected term of the borrowing which is generally expected to be at the end of the revolving period. The Fund records costs related to the issuance of term debt obligations as debt issuance costs. These costs are deferred and amortized using the effective interest method. These costs are presented as a reduction to the outstanding principal amount of the term debt obligations on the consolidated statements of assets and liabilities. Deferred Offering Costs The Fund incurred legal, accounting, regulatory, investment banking and other costs related to potential equity offerings. IPO offering costs are either (i) recorded as deferred offering costs on the consolidated statements of assets and liabilities and are charged against paid-in capital in excess of par on completion of the related offering, or (ii) written off if the offering does not occur. For the three and six months ended June 30, 2023 , deferred offering costs of zero and $ 1.3 million were written off, respectively, and were included in the consolidated statements of operations. Valuation of Investments and Derivative Contracts Investments at fair value consist primarily of senior secured debt, real estate properties and equities. Derivative contracts consist primarily of foreign currency forward contracts and interest rate swaps. Effective August 10, 2022, the Board designated the Adviser as the Fund’s valuation designee pursuant to Rule 2a-5 under the 1940 Act, which establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Accordingly, the Adviser has appointed its BDC Valuation Committee with the responsibility for fair value determinations pursuant to valuation procedures adopted for the Fund. The Board oversees the Adviser in its role as valuation designee in accordance with the requirements of Rule 2a-5 under the 1940 Act. Investments and derivative contracts are valued in good faith by the Adviser, as the Fund’s valuation designee, at fair value pursuant to the valuation policy, which considers quotations provided by independent pricing sources, when such quotations are available and deemed reliable. The Fund conducts this valuation process on a quarterly basis. Investments that are not listed on an exchange but are actively traded over-the-counter are generally valued at the representative “bid” quotation if held long and the representative “ask” quotation if held short or, in the case of equities that trade in over-the-counter marketplaces, at the last deemed reliable sale price provided by independent pricing sources. Derivative contracts not listed on an exchange are generally valued through industry-standard valuation models using inputs obtained from pricing vendors and from the relevant derivative contract. Investments for which independent pricing sources or recent transaction activity are either not readily available or are not deemed reliable (“Non-Quoted Investments”) are fair valued as determined in good faith by the Adviser, as the Fund’s valuation designee. Non-Quoted Investments are valued in a multi-step process: 1. The BDC valuation team within the Fund Accounting team of the Adviser (“Fund Accounting”) provides recent portfolio company financial statements and other reporting materials to independent valuation firm(s) approved by the BDC Valuation Committee. 2. The independent valuation firm(s) evaluates this information along with relevant observable market data to conduct independent valuations each quarter, and their valuation recommendations are documented and discussed with the BDC Valuation Committee, Fund Accounting and the relevant investment professionals, as appropriate. 3. The valuation recommendations for certain investments may be determined by the BDC Valuation Committee in good faith in accordance with the valuation policy for the Fund without the employment of an independent valuation firm, based on immateriality or other considerations as appropriate. 4. The BDC Valuation Committee discusses the valuations and approves the fair value of the investments in good faith based on the input and advice provided by the independent valuation firm(s), the BDC valuation team and relevant investment professionals of the Adviser, as necessary. The estimated fair value of financial instruments is based upon available information and may not be the amount that the Fund would realize in a current transaction or might be ultimately realized, since such amounts depend on future circumstances, and the differences could be material. In accordance with the authoritative guidance on fair value measurements and disclosures under U.S. GAAP, the Fund discloses the fair value of its investments according to a hierarchy that prioritizes the inputs used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices on a securities exchange in active markets for identical assets or liabilities (level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (level 3 measurements). In accordance with U.S. GAAP, these inputs are summarized in the three broad levels listed below: Level 1: Inputs that reflect unadjusted quoted prices on a securities exchange in active markets for identical assets or liabilities; Level 2: Inputs other than quoted prices on a securities exchange that are observable for the asset or liability either directly or indirectly in active markets, or unadjusted prices on a securities exchange in markets that are not considered to be active; Level 3: Significant inputs that may be unobservable or inputs, including market quotations other than quoted prices on a securities exchange, in markets that are not considered to be active. Inputs are used in applying the various valuation techniques and broadly refer to the assumptions that market participants use to make valuation decisions including assumptions about risk. Inputs may include price information, volatility statistics, specific and broad credit data, liquidity statistics and other factors. An investment’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. However, the determination of what constitutes “observable” requires judgment by the Adviser. The Adviser considers observable data to be that market data which is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by multiple independent sources that are actively involved in the relevant market. The categorization of an investment within the hierarchy is based upon the pricing transparency of the investment and does not necessarily correspond to the Adviser’s perceived risk of that instrument. In determining an instrument’s placement within the hierarchy, the Adviser separates the Fund’s investment portfolio into two categories: investments and derivative contracts. Each of these categories can further be divided between assets and liabilities and further by investment type. There were no investments other than cash equivalents classified within level 1 as of June 30, 2023, or December 31, 2022. Investments that are valued based on dealer quotations or alternative pricing sources supported by observable inputs are generally classified within level 2. These may include certain bonds or bank loans. Derivative contracts can be exchange-traded or privately negotiated over-the-counter (“OTC”). OTC derivatives, including foreign currency forward contracts and interest rate swaps are generally valued using observable inputs. In instances where models are used, the value of an OTC derivative depends upon the contractual terms of, and specific risks inherent in the instrument as well as the availability and reliability of observable inputs. OTC derivatives are typically classified within level 2 of the fair value hierarchy depending on their liquidity or the observability of their inputs. Investments classified within level 3 have significant unobservable inputs. Level 3 instruments may include certain bank loans, trust interests, private equity and real estate properties. When observable prices are not available for these investments, one or more valuation techniques (e.g., market approach or income approach) for which sufficient and reliable data is available may be used. Within level 3, the use of the market approach technique generally consists of using comparable market data, while the use of the income approach technique generally consists of the net present value of estimated future cash flows, adjusted as appropriate for liquidity, credit, market and/or other factors. Quotations provided by independent pricing sources may also be considered, if available and deemed reliable, in determining the value of level 3 investments. The inputs used in estimating the value of level 3 investments that are not valued using quotations provided by independent pricing sources may include but are not limited to the original transaction price, recent transactions in the same or similar instruments, completed or pending third party transactions in the underlying investment or comparable issuers, subsequent rounds of financing, recapitalizations and other transactions across the capital structure, offerings in the equity or debt capital markets, discount rates, durations and changes in financial ratios or cash flows. Comparable public companies may also be identified based on industry, size, strategy, etc. and a trading multiple or yield is determined for each comparable company. Additionally, level 3 investments may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated in the absence of market information. Assumptions used due to the lack of observable inputs may significantly impact the resulting fair value and therefore the Fund’s consolidated results of operations. Income Taxes The Fund is treated as a partnership for U.S. federal income tax purposes. The Fund itself is not subject to U.S. federal income taxes; each investor is individually liable for income taxes, if any, on its share of the Fund’s net taxable income. The Fund may be subject to entity level taxes with respect to certain state sourced income, as well as other income allocable to underlying resident investors; such taxes may be treated as entity level expenses or, to the extent such taxes are determined based on the identity or jurisdiction of each investor, specially charged to investors based on their allocable share, if any, of such income. This state and local tax withholding paid by the Fund on behalf of these investors is recorded in other assets until the time at which it is netted against each relevant investor’s current distribution. Interest, dividends and other income realized by the Fund from non-U.S. sources and capital gains realized on the sale of securities of non-U.S. issuers may be subject to withholding and other taxes levied by the jurisdiction in which the income is sourced. Such withholding taxes are accrued when incurred and are shown on the consolidated statements of operations, where applicable, as withholding taxes. For the three and six months ended June 30, 2023 and June 30, 2022 , there were no such taxes withheld. The Fund conducts its business to the maximum extent practicable so that the Fund’s activities do not create a taxable presence in any non-U.S. jurisdiction in which the Fund or the Adviser do not have offices. The Fund is subject to partnership audit rules enacted as part of the Bipartisan Budget Act of 2015 (the “Centralized Partnership Audit Regime”). Under the Centralized Partnership Audit Regime, any IRS audit of the Fund would be conducted at the Fund level rather than in separate proceedings involving each investor. Adjustments to partnership items will generally be determined at the Fund level, and the Fund may be required to pay taxes (and associated interest and penalties) imposed as a result of such adjustments. In certain cases, the Fund may be able to elect to have the tax assessed or collected at the investor level. In the event of an audit, these new rules, and any elections thereunder, may significantly affect the amount and timing of tax (and associated interest and penalties) that is required to be borne by the Fund and its investors, as well as the manner in which such amounts are allocated among its investors (including former investors). The Fund follows the authoritative guidance on accounting for and disclosure of uncertainty in tax positions, and is required to determine whether a tax position of the Fund is more likely than not to be sustained upon examination, including resolution of any related appeals or litigation processes, based on the technical merits of the position. For tax positions meeting the more likely than not threshold, the tax amount recognized in the consolidated financial statements is reduced by the largest benefit that has a greater than fifty percent likelihood of being realized upon ultimate settlement with the relevant taxing authority. For the three and six months ended June 30, 2023 and June 30, 2022 , there were no liabilities related to accounting for uncertainty in tax positions. The Fund files tax returns as prescribed by the tax laws of the jurisdictions in which it operates and invests, if required. In the normal course of business, the Fund is subject to examination by federal, state, local and foreign jurisdictions, where applicable. The Fund may be subject to examination by such jurisdictions for all open tax years, the earliest of which is 2019. The Fund recognizes interest and penalties, when known, related to realized tax positions on the consolidated statements of operations. For the three and six months ended June 30, 2023 and June 30, 2022 , there were no interest and penalties. Recent Accounting Pronouncements In January 2021, the Financial Accounting Standards Board issued Accounting Standards Update No. 2021-01 (“ASU 2021-01”), “Reference Rate Reform (Topic 848).” ASU 2021-01 is an update of ASU 2020-04 which provides optional guidance for a limited period of time to ease the potential burden in accounting for (or recognizing the effects of) reference rate reform on financial reporting. ASU 2020-04 is elective and applies to all entities, subject to meeting certain criteria, that have contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. The ASU 2021-01 update clarifies that certain optional expedients and exceptions in Topic 848 for contract modifications and hedge accounting apply to derivatives that are affected by the discounting transition. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848 , which deferred the sunset day of this guidance to December 31, 2024. The Fund has adopted this guidance, and the adoption did not have a material impact on the Fund's consolidated financial statements.

Investment

Investment	6 Months Ended
	Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Investments	4. Investments Investments consisted of the following at June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 Amortized Cost Fair Value % of Fair Amortized Cost Fair Value % of Fair First lien debt (1) $ 826,438,752 $ 804,939,790 95.00 % $ 795,821,912 $ 773,097,567 94.81 % Second lien debt 14,767,409 14,684,711 1.73 14,763,072 14,696,690 1.80 Equities 8,503,311 16,266,913 1.92 7,803,873 16,057,433 1.97 Real estate properties 9,907,446 9,185,382 1.08 9,537,533 9,300,247 1.14 Trust interest 3,585,803 2,304,179 0.27 3,553,884 2,272,724 0.28 Total $ 863,202,721 $ 847,380,975 100.00 % $ 831,480,274 $ 815,424,661 100.00 % (1) First lien debt may include stand-alone first-lien loans, unitranche/last-out loans and first lien/last-out loans which generally bear greater risk in exchange for a higher interest rate, and senior secured corporate bonds with similar features to these categories of first-lien loans. The unitranche/last-out loans and first lien/last-out loans, at fair value, were 0.4 % and 3.4 % of the investment portfolio, at June 30, 2023 . The unitranche/last-out loans and first lien/last-out loans, at fair value, were 0.4 % and 3.9 % of the investment portfolio, at December 31, 2022 . The following table presents the composition of the investment portfolio by industry classifications at amortized cost and fair value as of June 30, 2023 and December 31, 2022 with corresponding percentages of total fair value: June 30, 2023 December 31, 2022 Industry Classification Amortized Cost Fair Value % of Fair Amortized Cost Fair Value % of Fair Aerospace & Defense $ 55,563,941 $ 55,297,778 6.53 % $ 59,119,567 $ 58,666,227 7.19 % Airline & Airport Services 22,911,149 21,466,382 2.53 48,356,591 43,290,299 5.31 Automobiles & Components 25,835,162 25,054,181 2.96 30,513,727 28,427,328 3.48 Business Services 62,084,379 68,493,831 8.08 53,850,200 58,852,649 7.21 Consumer Apparel 11,262,938 9,724,130 1.15 11,384,974 10,109,100 1.24 Consumer Brands 2,311,434 1,797,731 0.21 2,323,088 1,919,075 0.24 Consumer Products 29,669,657 29,973,859 3.54 17,990,518 18,236,175 2.24 Consumer Services — 6,327,896 0.75 — 5,756,066 0.71 E-Commerce 32,693,837 31,439,484 3.71 32,684,177 32,871,916 4.03 Food Products 16,831,073 16,669,053 1.97 16,803,998 16,635,252 2.04 Gaming & Leisure 38,469,521 36,489,565 4.31 37,971,825 35,461,028 4.35 Healthcare Equipment & Supplies 18,446,366 18,530,945 2.19 16,448,446 16,424,959 2.01 Healthcare Providers & Services 56,888,611 56,930,153 6.72 57,229,184 57,219,067 7.02 Industrial 24,199,202 23,460,419 2.77 9,537,533 9,442,001 1.16 Industrial Products & Services 47,471,227 46,615,824 5.50 41,038,698 40,082,281 4.92 Manufacturing 20,581,738 20,564,948 2.43 20,649,133 20,585,261 2.52 Multi-Family 34,570,836 29,400,490 3.47 46,299,037 43,598,393 5.35 Oilfield Services 36,918,342 37,160,103 4.39 26,674,977 26,720,145 3.28 Paper & Packaging 28,956,034 28,955,733 3.42 22,144,786 22,379,063 2.74 Pharmaceuticals & Life Sciences 42,566,410 40,280,310 4.75 69,740,725 66,591,458 8.17 Power Generation — — — 5,422,670 5,458,490 0.67 Professional Services 20,542,365 20,637,126 2.44 31,104,685 31,634,536 3.88 Real Estate Development & Management 38,207,094 38,276,715 4.52 34,676,827 34,629,832 4.25 Restaurants 4,840,930 4,760,432 0.56 4,856,954 4,769,625 0.58 Software & Services 67,428,594 67,383,887 7.95 22,346,299 22,292,569 2.73 Specialty Chemicals 25,138,985 24,362,481 2.88 25,355,702 24,472,485 3.00 Specialty Retail 25,726,390 18,311,450 2.16 25,232,430 19,617,662 2.41 Staples Retail 10,695,899 10,668,576 1.26 10,846,332 10,782,113 1.32 Technology 43,223,583 42,285,096 4.99 32,323,307 31,129,382 3.82 Telecommunications 15,581,221 13,758,218 1.59 15,000,000 15,097,500 1.85 Other 3,585,803 2,304,179 0.27 3,553,884 2,272,724 0.28 Total $ 863,202,721 $ 847,380,975 100.00 % $ 831,480,274 $ 815,424,661 100.00 % The following table presents the composition of the investment portfolio by geographic dispersion at amortized cost and fair value as of June 30, 2023 and December 31, 2022 with corresponding percentages of total fair value: June 30, 2023 December 31, 2022 Geographic Dispersion (1) Amortized Cost Fair Value % of Fair Amortized Cost Fair Value % of Fair Australia $ 14,291,756 $ 14,275,037 1.68 % $ — $ — — % Canada 20,106,047 19,885,080 2.35 19,588,291 19,050,675 2.34 Cayman Islands 6,439,183 6,360,378 0.75 6,231,778 6,253,666 0.77 Japan 22,997,524 21,039,465 2.48 22,404,546 20,200,955 2.48 Luxembourg 31,164,611 22,430,715 2.66 33,225,945 26,076,579 3.19 Netherlands 4,035,583 3,933,808 0.46 23,106,253 21,438,244 2.63 Singapore 4,796,399 4,688,966 0.55 4,806,116 4,653,224 0.57 United Kingdom 12,584,448 10,660,206 1.26 22,913,270 17,237,314 2.11 United States of America 746,787,170 744,107,320 87.81 699,204,075 700,514,004 85.91 Total $ 863,202,721 $ 847,380,975 100.00 % $ 831,480,274 $ 815,424,661 100.00 % (1) Geographic dispersion represents the country of the issuer and may not represent the operating domicile.

Significant Agreements and Rela

Significant Agreements and Related Party Transactions	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Significant Agreements and Related Party Transactions	3. Significant Agreements and Related Party Transactions The Fund is party to an amended and restated advisory agreement, entered into on April 1, 2023 (the "Advisory Agreement") pursuant to which the Fund agrees to pay the Adviser a fee for its investment advisory and management services consisting of a management fee (the "Management Fee") and incentive compensation (the "Incentive Compensation"), which are ultimately borne by the Shareholders. Management Fee The Management Fee is calculated at an annual rate of 0.75 % ( 0.1875 % per quarter) of the Shareholders’ aggregate net capital contributions on the last day of each calendar quarter. The Management Fee is payable quarterly in arrears and at June 30, 2023 and December 31, 2022 , management fees payable were $ 1.0 million and $ 1.0 million, respectively. For the three months ended June 30, 2023 and June 30, 2022 , the Management Fees incurred were $ 1.0 million and $ 1.0 million, respectively . For the six months ended June 30, 2023 and June 30, 2022, the Management Fees incurred were $ 2.1 million and $ 2.1 million, respectively . Incentive Compensation Incentive Compensation consists of two components that are determined independent of each other, with the result that one component may be payable even if the other is not. A portion of the Incentive Compensation is based on income (“Income Incentive Compensation”), and a portion is based on capital gains (“Capital Gains Incentive Compensation”). Income Incentive Compensation Income Incentive Compensation is calculated and payable to the Adviser quarterly in arrears based on the amount by which Pre-Incentive Compensation Net Investment Income (as defined below) in respect of the current calendar quarter and the eleven preceding calendar quarters (the "Trailing Twelve Quarters") exceeds the Hurdle Rate Amount (as defined below). The amount of Income Incentive Compensation that will be paid to the Adviser for a particular calendar quarter will equal the excess, if any, of the Income Incentive Compensation so calculated less the aggregate Income Incentive Compensation that was paid to the Adviser in the preceding eleven calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Quarters. Income Incentive Compensation is calculated and paid as follows: • No amount in any calendar quarter in which the Fund’s Pre-Incentive Compensation Net Investment Income for the Trailing Twelve Quarters does not exceed the Hurdle Rate Amount. • 100 % of the Fund’s Pre-Incentive Compensation Net Investment Income for the Trailing Twelve Quarters, if any, that exceeds the Hurdle Rate Amount but is less than or equal to the Catch-up Amount (as defined below). • For any calendar quarter in which the Fund’s Pre-Incentive Compensation Net Investment Income for the Trailing Twelve Quarters exceeds the Catch-up Amount, 15 % of the excess will be paid. The “Hurdle Rate Amount” is calculated on a quarterly basis by multiplying 1.75 % ( 7.00 % annualized) and the Fund’s net asset value (total assets less indebtedness) at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The “Catch-up Amount” is calculated on a quarterly basis by multiplying 2.0588 % ( 8.2353 % annualized) and the Fund’s net asset value at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The above calculations are appropriately adjusted for distributions during the quarter. “Pre-Incentive Compensation Net Investment Income" means, with respect to any period, (a) interest income, dividend income and any other income accrued or earned by the Fund during such period minus (b) operating expenses for that period (including Management Fee, expenses payable under any advisory agreement or sub-administrative agreement, and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding Incentive Compensation); provided that Pre-Incentive Compensation Net Investment Income also includes in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with pay in kind interest and zero-coupon securities) accrued income that the Fund has not yet received in cash and net interest income, if any, from derivative financial instruments or swaps on a look-through basis as if the Fund owned the reference assets directly (where such net interest income is defined as the difference between (A) the interest income and fees received in respect of the reference assets of the derivative financial instrument or swap and (B) the interest expense or financing charges paid by the Fund to the derivative or swap counterparty); provided further that Pre-Incentive Compensation Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation; and provided further that if the resulting amount is negative, then Pre-Incentive Compensation Net Investment Income will be expressed as zero (0). For the three months ended June 30, 2023 and June 30, 2022 , the Income Incentive Compensation was $ 2.6 million and $ 2.0 million, respectively . For the six months ended June 30, 2023 and June 30, 2022, the Income Incentive Compensation was $ 4.8 million and $ 4.5 million, respectively . Capital Gains Incentive Compensation The Capital Gains Incentive Compensation which is determined in arrears at the end of each Fiscal Year is equal to 15% of the Fund’s cumulative capital gains (without giving consideration to any unrealized gains) since inception through the end of such Fiscal Year, less the amount of any Capital Gains Incentive Compensation previously paid. Under U.S. GAAP, the Fund is required to accrue any Capital Gains Incentive Compensation that includes net realized capital gains and losses and net unrealized capital appreciation and depreciation on investments held at the end of each reporting period. In calculating the accrual for the Capital Gains Incentive Compensation, the Fund considers the cumulative aggregate unrealized capital appreciation in the calculation, because Capital Gains Incentive Compensation would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Advisory Agreement. There can be no assurance that such unrealized capital appreciation will be realized in the future and therefore the corresponding accrued Capital Gains Incentive Compensation for U.S. GAAP purposes may be reversed accordingly. For the three months ended June 30, 2023 and June 30, 2022 , there was no Capital Gains Incentive Compensation . For the six months ended June 30, 2023 and June 30, 2022, the Capital Gains Incentive Compensation was zero and $( 1.4 ) million, respectively . Clawback Following the completion of final distributions to Shareholders, the Adviser will pay to the Fund an aggregate amount equal to the “Clawback Amount” as of such date, subject to certain tax limitations as described in the governing Fund documents. The Clawback Amount will be equal to (i) the cumulative Incentive Compensation received by the Adviser minus (ii) the product of 15% (adjusted for any waiver or reduction of Incentive Compensation paid) and the sum of the aggregate amount of cumulative capital gains (without giving consideration to any unrealized gains) and Pre-Incentive Compensation Net Investment Income generated since the Initial Closing and through the date of determination of the Clawback Amount. Other Related Party Transactions Pursuant to the Advisory Agreement, the Adviser is responsible for providing various accounting and administrative services to the Fund and the Fund will reimburse the Adviser for all costs and expenses incurred in performing its administrative obligations, including the allocable portion of overhead (such as rent, office equipment and utilities) and the allocable portion of the compensation paid to the Fund's Chief Compliance Officer and Chief Financial Officer and their respective staffs. For the three months ended June 30, 2023 and June 30, 2022 , the Fund incurred approximately $ 0.5 million and $ 0.4 million, respectively, in costs related to the administrative services provided by the Adviser, which were included in administration fees in the consolidated statements of operations. For the six months ended June 30, 2023 and June 30, 2022 , the Fund incurred approximately $ 0.9 million and $ 0.7 million, respectively. As of June 30, 2023 and December 31, 2022 , $ 0.6 million and $ 0.8 million of administration fees, respectively, were payable and were included in accrued expenses and other liabilities in the consolidated statements of assets and liabilities. The Adviser, or its affiliates, is authorized to pay expenses in the name of and on behalf of the Fund. To the extent that expenses borne by or reimbursements due to the Fund are paid by the Adviser, or an affiliate, the Fund will reimburse or seek reimbursement from such party. As of June 30, 2023 and December 31, 2022 , the Fund owed less than $ 0.1 million to an affiliate. Additionally, the aggregate interests of Shareholders affiliated with the Adviser was approximately 18 % of the Fund at both June 30, 2023 and December 31, 2022 .

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	5. Fair Value Measurements The following table presents the investments carried on the consolidated statements of assets and liabilities by level within the fair value hierarchy as of June 30, 2023. June 30, 2023 Level 1 Level 2 Level 3 Total Investments: Secured loans $ — $ 63,714,493 $ 693,151,283 $ 756,865,776 Secured bonds — 62,758,725 — 62,758,725 Equities — — 16,266,913 16,266,913 Trust interest — — 2,304,179 2,304,179 Real estate properties — — 9,185,382 9,185,382 Total investments $ — $ 126,473,218 $ 720,907,757 $ 847,380,975 Derivative contracts: Foreign currency forward contracts $ — $ 117,551 $ — $ 117,551 Interest rate swaps (1) — ( 2,031,383 ) — ( 2,031,383 ) Total derivative contracts $ — $ ( 1,913,832 ) $ — $ ( 1,913,832 ) (1) As of June 30, 2023 , interest rate swaps included interest rate swaps assets of $ 0.4 million and liabilities of $ 2.4 million, respectively. The following table presents the investments carried on the consolidated statements of assets and liabilities by level within the fair value hierarchy as of December 31, 2022. December 31, 2022 Level 1 Level 2 Level 3 Total Investments: Secured loans $ — $ 74,605,862 $ 625,670,030 $ 700,275,892 Secured bonds — 87,518,365 — 87,518,365 Equities — — 16,057,433 16,057,433 Trust interest — — 2,272,724 2,272,724 Real estate properties — — 9,300,247 9,300,247 Total investments $ — $ 162,124,227 $ 653,300,434 $ 815,424,661 Derivative contracts: Foreign currency forward contracts (1) $ — $ 117,143 $ — $ 117,143 Interest rate swaps — 165,747 — 165,747 Total derivative contracts $ — $ 282,890 $ — $ 282,890 (1) As of December 31, 2022, foreign currency forward contracts included foreign currency forward contracts assets of $ 0.2 million and liabilities of $ 0.1 million, respectively. The following table includes a roll forward of the amounts for the three months ended June 30, 2023 for investments classified within level 3. The classification of an investment within level 3 is based upon the significance of the unobservable inputs to the overall fair value measurement. Fair Value Measurements of Level 3 Investments Secured Loans Secured Bonds Equities Trust Interest Real Estate Properties Total Balance at March 31, 2023 $ 623,094,900 $ — $ 17,878,054 $ 2,287,902 $ 8,927,911 $ 652,188,767 Transfer in (1) — — — — — — Transfer out (1) — — — — — — Accretion/amortization of discounts/premiums 1,822,205 — — — — 1,822,205 Interest paid-in-kind 843,156 — — 16,516 — 859,672 Purchases (2) 133,133,954 — 95,756 — 65,767 133,295,477 Sales, paydowns and resolutions (2) ( 64,219,037 ) — ( 240,640 ) — — ( 64,459,677 ) Net realized gain/(loss) 72,306 — 135,000 — — 207,306 Net change in unrealized appreciation/(depreciation) ( 1,596,201 ) — ( 1,601,257 ) ( 239 ) 191,704 ( 3,005,993 ) Balance at June 30, 2023 $ 693,151,283 $ — $ 16,266,913 $ 2,304,179 $ 9,185,382 $ 720,907,757 Change in net unrealized appreciation / (depreciation) on investments held as of June 30, 2023 $ ( 952,135 ) $ — $ ( 1,459,503 ) $ ( 239 ) $ 191,704 $ ( 2,220,173 ) (1) There was no investment transferred in to or out from level 3. (2) Includes the effects of reorganizations, if any. The following table includes a roll forward of the amounts for the six months ended June 30, 2023 for investments classified within level 3. Fair Value Measurements of Level 3 Investments Secured Loans Secured Bonds Equities Trust Interest Real Estate Properties Total Balance at January 1, 2023 $ 625,670,030 $ — $ 16,057,433 $ 2,272,724 $ 9,300,247 $ 653,300,434 Transfer in (1) — — — — — — Transfer out (1) — — — — — — Accretion/amortization of discounts/premiums 3,484,213 — — — — 3,484,213 Interest paid-in-kind 1,407,098 — — 31,918 — 1,439,016 Purchases (2) 164,578,049 — 805,077 — 369,913 165,753,039 Sales, paydowns and resolutions (2) ( 98,776,662 ) — ( 258,074 ) — — ( 99,034,736 ) Net realized gain/(loss) 91,981 — 152,434 — — 244,415 Net change in unrealized appreciation/(depreciation) ( 3,303,426 ) — ( 489,957 ) ( 463 ) ( 484,778 ) ( 4,278,624 ) Balance at June 30, 2023 $ 693,151,283 $ — $ 16,266,913 $ 2,304,179 $ 9,185,382 $ 720,907,757 Change in net unrealized appreciation / (depreciation) on investments held as of June 30, 2023 $ ( 2,544,774 ) $ — $ ( 348,203 ) $ ( 463 ) $ ( 484,778 ) $ ( 3,378,218 ) (1) There was no investment transferred in to or out from level 3. (2) Includes the effects of reorganizations, if any. The following table includes a roll forward of the amounts for the three months ended June 30, 2022 for investments classified within level 3. Fair Value Measurements of Level 3 Investments Secured Loans Secured Bonds Equities Trust Interest Real Estate Properties Total Balance at March 31, 2022 $ 554,425,803 $ — $ 27,563,782 $ 2,936,537 $ 9,578,795 $ 594,504,917 Transfer in (1) 98,854,918 — — — — 98,854,918 Transfer out — — — — — — Accretion/amortization of discounts/premiums 1,021,494 — — — — 1,021,494 Interest paid-in-kind 153,313 — — 10,466 — 163,779 Purchases (2) 57,843,482 — — — — 57,843,482 Sales, paydowns and resolutions (2) ( 10,641,979 ) — ( 121,041 ) — — ( 10,763,020 ) Net realized gain/(loss) 1,483 — — — — 1,483 Net change in unrealized appreciation/(depreciation) ( 3,523,565 ) — ( 4,104,387 ) ( 152 ) 151,823 ( 7,476,281 ) Balance at June 30, 2022 $ 698,134,949 $ — $ 23,338,354 $ 2,946,851 $ 9,730,618 $ 734,150,772 Change in net unrealized appreciation / (depreciation) on investments held as of June 30, 2022 $ ( 3,513,822 ) $ — $ ( 4,104,387 ) $ ( 152 ) $ 151,823 $ ( 7,466,538 ) (1) Investment was transferred in from level 2 to level 3 due to a lack of observable market data. (2) Includes the effects of reorganizations. The following table includes a roll forward of the amounts for the six months ended June 30, 2022 for investments classified within level 3. Fair Value Measurements of Level 3 Investments Secured Loans Secured Bonds Equities Trust Interest Real Estate Properties Total Balance at January 1, 2022 $ 559,294,204 $ — $ 39,412,426 $ 2,926,858 $ 18,012,863 $ 619,646,351 Transfer in (1) 90,414,420 — — — — 90,414,420 Transfer out — — — — — — Accretion/amortization of discounts/premiums 2,194,313 — — — — 2,194,313 Interest paid-in-kind 315,920 — — 20,287 — 336,207 Purchases (2) 95,610,752 — — — — 95,610,752 Sales, paydowns and resolutions (2) ( 45,189,331 ) — ( 9,367,969 ) — ( 8,374,902 ) ( 62,932,202 ) Net realized gain/(loss) ( 1,239 ) — 183,680 — 310,149 492,590 Net change in unrealized appreciation/(depreciation) ( 4,504,090 ) — ( 6,889,783 ) ( 294 ) ( 217,492 ) ( 11,611,659 ) Balance at June 30, 2022 $ 698,134,949 $ — $ 23,338,354 $ 2,946,851 $ 9,730,618 $ 734,150,772 Change in net unrealized appreciation / (depreciation) on investments held as of June 30, 2022 $ ( 4,447,530 ) $ — $ ( 6,201,947 ) $ ( 294 ) $ 243,756 $ ( 10,406,015 ) (1) Investment was transferred in from level 2 to level 3 due to a lack of observable market data. (2) Includes the effects of reorganizations. All realized gains (losses) and change in unrealized appreciation (depreciation) in the tables above are reflected in the accompanying consolidated statements of operations. Transfers between levels, if any, are recognized at the beginning of each reporting period. The following tables provide quantitative information about the Fund’s level 3 fair value measurements for the Fund’s investments as of June 30, 2023 and December 31, 2022. In addition to the techniques and inputs noted in the tables below, the Fund may also use, in accordance with the valuation policy, other valuation techniques and methodologies when determining the Fund’s fair value measurements. The below tables are not intended to be inclusive of all unobservable inputs, but rather provide information on the significant level 3 inputs as they relate to the Fund’s fair value measurements. Quantitative Information about Level 3 Value Investments Investment Type Fair Value at Valuation Unobservable Range (Weighted Impact to (1) Secured Loans $ 587,225,338 Income Approach Yield 7.3 % - 21.1 % ( 13.3 %) Decrease Expected Term (2) 0.3 yrs. - 2.4 yrs. ( 0.9 yrs.) Decrease 105,925,945 Recent Transaction N/A N/A N/A Equities 2,370,865 Income Approach Discount Rate 17.5 % Decrease Expected Term (2) 0.7 yrs. Decrease 6,327,896 Discount to Market Quotation Discount 11.3 % Decrease 7,568,152 Market Comparables Earnings Multiple 7.0 x Increase Real Estate Properties 9,185,382 Income Approach Discount Rate 11.0 % Decrease Expected Term (2) 0.6 yrs. Decrease Trust Interest 2,304,179 Asset Approach Recovery Rate 3.5 % Increase Total Level 3 Investments $ 720,907,757 (1) This column represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the unobservable input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements. (2) Expected term is an unobservable input for debt or non-debt investments where the valuation methodology contemplates exits other than contractual maturities, if any. Weighted average expected term for Level 3 debt investments, including those valued to contractual maturity, was approximately 3.2 years as of June 30, 2023. Quantitative Information about Level 3 Value Investments Investment Type Fair Value at December 31, 2022 Valuation Unobservable Range (Weighted Impact to (1) Secured Loans $ 563,505,022 Income Approach Yield 7.0 % - 20.8 % ( 12.9 %) Decrease Expected Term (2) 0.4 yrs. - 3.1 yrs. ( 1.0 yrs.) Decrease 24,062,324 Market Quotation N/A N/A N/A 38,102,684 Recent Transaction N/A N/A N/A Equities 7,240,238 Income Approach Discount Rate 15.0 % - 17.0 % ( 15.8 %) Decrease Expected Term (2) 0.9 yrs. Decrease 5,756,066 Discount to Market Quotation Discount 25.8 % Decrease 3,061,129 Market Comparables Earnings Multiple 6.8 x Increase Real Estate Properties 9,300,247 Income Approach Discount Rate 10.5 % Decrease Expected Term (2) 0.7 yrs. Decrease Trust Interest 2,272,724 Asset Approach Recovery Rate 3.5 % Increase Total Level 3 Investments $ 653,300,434 (1) This column represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the unobservable input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements. (2) Expected term is an unobservable input for debt or non-debt investments where the valuation methodology contemplates exits other than contractual maturities, if any. Weighted average expected term for Level 3 debt investments, including those valued to contractual maturity, was approximately 3.0 years as of December 31, 2022 .

Debt

Debt	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Debt	6. Debt The Fund is only permitted to borrow amounts such that the asset coverage ratio is at least 200 % after such borrowings, pursuant to the 1940 Act. As of June 30, 2023 and December 31, 2022 , the asset coverage ratio based on the aggregate amount outstanding of the Fund's senior securities was 215 % and 215 %, respectively. Asset coverage ratio is equal to (i) total assets at the end of the period, less all liabilities and indebtedness not represented by senior securities, divided by (ii) total debt represented by senior securities at the end of the period. Revolving Credit Facility The Fund is party to a secured revolving credit facility with Deutsche Bank AG (the “Revolving Credit Facility”). Effective April 14, 2023, the Revolving Credit Facility allows the Fund to borrow an amount up to $ 100 million. The stated maturity for the Revolving Credit Facility is April 17, 2028 . The interest rate is 3-Month SOFR plus a margin of 285 basis points per annum on the drawn portion, as well as a commitment fee of 40 basis points per annum on any unused portion . As of June 30, 2023 and December 31, 2022 , approximately $ 31.4 million and $ 30.0 million, respectively, of the Revolving Credit Facility was outstanding. In connection with the Revolving Credit Facility, the Fund has pledged certain investments and cash as collateral and such pledged investments may accordingly be restricted as to resale. Certain specified revaluation events related to pledged assets may result in a decrease in the borrowing base, and could incent or require the Fund to pledge additional collateral. 2021 Debt Securitization On September 9, 2021, the Fund completed a $ 400 million term debt securitization (the “2021 Debt Securitization”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Fund. The debt offered in the 2021 Debt Securitization (the “2021 CLO”) was issued by Silver Point SCF CLO I, Ltd., a wholly owned subsidiary of the Fund, and is backed by a diversified portfolio of senior secured bonds and loans and second lien loans. The Fund owns $ 112 million of Class D and Subordinated Notes. All transactions and balances associated with these two classes of notes have been eliminated in consolidation. The stated maturity for the 2021 CLO is October 15, 2032 . The 2021 CLO consists of the following: June 30, 2023 2021 CLO Total Principal Principal Carrying Value (1) Fair Value Coupon (2) Interest Rate Class A-1 Loans $ 100,000,000 $ 100,000,000 $ 99,547,035 $ 99,520,000 S+ 1.72 % 6.97 % Class A-1a Notes 104,500,000 104,500,000 104,026,652 103,998,400 S+ 1.72 % 6.97 % Class A-1b Notes 7,500,000 7,500,000 7,466,028 6,796,500 2.45 % 2.45 % Class A-2a Notes 6,000,000 6,000,000 5,972,822 5,944,800 S+ 1.90 % 7.15 % Class A-2b Notes 10,000,000 10,000,000 9,954,704 8,680,000 2.81 % 2.81 % Class B-1 Notes 8,000,000 8,000,000 7,963,763 7,800,000 S+ 2.00 % 7.25 % Class B-2 Notes 8,000,000 8,000,000 7,963,763 6,868,800 2.94 % 2.94 % Class C Notes 44,000,000 44,000,000 43,800,696 41,470,000 S+ 3.00 % 8.25 % Total 2021 CLO $ 288,000,000 $ 288,000,000 $ 286,695,463 $ 281,078,500 6.80 % December 31, 2022 2021 CLO Total Principal Principal Carrying Value (1) Fair Value Coupon Interest Rate Class A-1 Loans $ 100,000,000 $ 100,000,000 $ 99,377,514 $ 99,094,000 3ML+ 1.72 % 5.80 % Class A-1a Notes 104,500,000 104,500,000 103,849,502 103,553,230 3ML+ 1.72 % 5.80 % Class A-1b Notes 7,500,000 7,500,000 7,453,314 6,791,468 2.45 % 2.45 % Class A-2a Notes 6,000,000 6,000,000 5,962,651 5,914,883 3ML+ 1.90 % 5.98 % Class A-2b Notes 10,000,000 10,000,000 9,937,751 8,829,100 2.81 % 2.81 % Class B-1 Notes 8,000,000 8,000,000 7,950,201 7,716,140 3ML+ 2.00 % 6.08 % Class B-2 Notes 8,000,000 8,000,000 7,950,201 6,903,864 2.94 % 2.94 % Class C Notes 44,000,000 44,000,000 43,726,107 40,812,033 3ML+ 3.00 % 7.08 % Total 2021 CLO $ 288,000,000 $ 288,000,000 $ 286,207,241 $ 279,614,718 5.74 % (1) Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs. (2) During the second quarter of 2023, the 2021 CLO transitioned to SOFR as the base rate for the floating tranches according to the indenture and a supplemental indenture was entered into for further clarification of certain terms and provisions. See Exhibit 10.2 for the supplemental indenture. The Class A-1 Loans and Class A-1a through Class D Notes are secured obligations; the Subordinated Notes are the unsecured obligations of the 2021 CLO. The indenture governing the 2021 CLO includes customary covenants. 2026 Notes On November 4, 2021, the Fund placed $ 145 million in aggregate principal of unsecured notes that mature on November 4, 2026 (the “2026 Notes”). The 2026 Notes were issued in two tranches, with $ 100 million of tranche A notes funded on November 4, 2021 and $ 45 million of tranche B notes funded on January 21, 2022. The 2026 Notes bear interest at a rate of 4.00 % per year, payable semi-annually on November 4 and May 4, of each year, commencing on May 4, 2022. The 2026 Notes are subject to various repayment and redemption provisions. Additionally, in connection with the 2026 Notes, the Fund is required to maintain certain asset ratios. In connection with the 2026 Notes, the Fund entered into two interest rate swaps in April and May 2023, respectively, to align the interest rates of its liabilities with the Fund's investment portfolio which consists of predominately floating rate loans. The notional amount of the interest rate swaps were each $ 72.5 million, or $ 145 million in aggregate, with a maturity date of June 30, 2025 . The Fund receives fixed rate interest at 4.00 % and pays variable rate interest based on SOFR (see additional information to the consolidated schedules of investments and Note 7 for more details on these interest rate swaps). These interest rate swaps were designated as hedging instruments for the 2026 Notes in a fair value hedge, in accordance with hedge accounting. As a result of these swaps, the Fund's effective interest rate on the 2026 Notes is SOFR plus 4 basis points during the swaps' outstanding period. The interest expense related to the 2026 Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of total interest expense on the Fund's consolidated statements of operations. The change in fair value of the interest rate swaps are offset by the changes in carrying value of the 2026 Notes, with the remaining difference as a component of total interest expense on the consolidated statements of operations. The following tables present the details of the Fund’s borrowings as of June 30, 2023 and December 31, 2022: June 30, 2023 Facility Total Principal Principal Carrying Value Fair Value Coupon Interest Maturity Revolving Credit Facility (1) $ 100,000,000 $ 31,374,938 $ 31,374,938 $ 31,374,938 S+ 2.85 % 8.11 % 4/17/2028 2021 CLO (2)(3) 288,000,000 288,000,000 286,695,463 281,078,500 Various 6.80 % 10/15/2032 2026 Notes (3)(4) 145,000,000 145,000,000 140,581,862 126,512,500 4.00 % 4.00 % 11/4/2026 Total $ 533,000,000 $ 464,374,938 $ 458,652,263 $ 438,965,938 December 31, 2022 Facility Total Principal Principal Carrying Value Fair Value Coupon Interest Maturity Revolving Credit Facility (1) $ 200,000,000 $ 29,974,938 $ 29,974,938 $ 29,974,938 S + 2.45 % 7.11 % 4/17/2026 2021 CLO (2)(3) 288,000,000 288,000,000 286,207,241 279,614,718 Various 5.74 % 10/15/2032 2026 Notes (3) 145,000,000 145,000,000 142,400,323 127,020,000 4.00 % 4.00 % 11/4/2026 Total $ 633,000,000 $ 462,974,938 $ 458,582,502 $ 436,609,656 (1) Interest rate as of June 30, 2023 and December 31, 2022 was 3-Month SOFR+ 2.85 % and 3-Month SOFR+ 2.45 % plus an applicable credit spread adjustment, respectively. The base interest rate is subject to monthly changes. Interest rate does not include the amortization of upfront fees, facility agent fee, unfunded fees and expenses that were incurred in connection with the Revolving Credit Facility. (2) Interest rates as of June 30, 2023 and December 31, 2022 were calculated using the weighted average interest rate based on the 2021 CLO. Interest rate does not include the amortization of upfront fees. Refer to 2021 CLO table above for coupon rate . (3) Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs . (4) Carrying value of the 2026 Notes includes the change in fair value of effective hedges of $ 2.1 million and unamortized debt issuance costs of $ 2.3 million, respectively. The 2026 Notes' interest rate was effectively SOFR plus 4 basis points as of June 30, 2023 , under hedge accounting as described above. The fair value of the Fund’s credit facilities are categorized as Level 3 within the fair value hierarchy as of June 30, 2023 and December 31, 2022. The components of the Fund's interest and financing expenses for the three and six months ended June 30, 2023 and June 30, 2022 were as follows: For the Three Months Ended June 30, For the Six Months Ended June 30, 2023 2022 2023 2022 Stated interest expense $ 7,512,322 $ 4,404,915 $ 14,601,866 $ 7,988,050 Unfunded fees 139,818 228,513 418,093 426,859 Amortization of deferred financing costs and debt issuance costs 566,766 671,738 1,236,861 1,313,320 Net change in unrealized appreciation/(depreciation) on effective interest rate swaps and hedged item (1) 17,860 — 17,860 — Total interest expense (2) $ 8,236,766 $ 5,305,166 $ 16,274,680 $ 9,728,229 Weighted average interest rate (3) 7.07 % 4.21 % 7.04 % 3.84 % Average borrowings $ 467,399,938 $ 505,224,938 $ 466,246,367 $ 510,517,795 (1) Refer to "2026 Notes" above for details on designated hedge relationship with the interest rate swaps. (2) Interest expense includes the portion of the facility agent fee applicable to the drawn portion of the Revolving Credit Facility and the unfunded fee includes the portion of the facility agent fee applicable to the undrawn portion of the Revolving Credit Facility (see table above for details of the Fund's borrowings). (3) Annualized.

Derivatives

Derivatives	6 Months Ended
	Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives	7. Derivatives The Fund may enter into derivative financial instruments in the normal course of business to achieve certain risk management objectives, including managing its interest rate, credit risk and foreign currency risk exposures. The following table presents the details of the Fund’s average U.S. dollar notional exposure for the three and six months ended June 30, 2023 and June 30, 2022: For the Three Months Ended June 30, For the Six Months Ended June 30, Average notional value (1) 2023 2022 2023 2022 Interest Rate Swaps (2) , hedge accounting $ 120,833,333 $ — $ 120,833,333 $ — Interest Rate Swaps (2) , non-hedge accounting 40,155,159 — 40,153,071 — Foreign Currency Forward Contracts (3) 28,289,265 52,964,759 32,858,278 65,134,370 Total Return Swaps (2) — 34,198,343 — 34,198,343 (1) For each contract type, calculated based on month end amounts during which the contract was held (see consolidated statements of operations for net realized and unrealized gain (loss) on each non-hedging contract type, SOI for detailed terms of the contracts, Note 2 on the purpose of the derivative activities and Note 6 for a description of the hedge accounting relationship between certain interest rate swaps and the 2026 Notes). (2) Risk exposure was interest rate. No total return swap was designated as a hedging instrument in accordance with hedge accounting. (3) Risk exposure was foreign currency. No foreign currency forward contract was designated as a hedging instrument in accordance with hedge accounting. The Fund's net exposure to foreign currency forward contracts and interest rate swaps presented on the consolidated statements of assets and liabilities was as follows: Gross Amount of Assets Gross Amount of Liabilities Net Amount of Assets or (Liabilities) Collateral (Received) Pledged Net Amounts June 30, 2023 Interest Rate Swaps, hedge accounting $ — $ 2,263,148 $ ( 2,263,148 ) $ 3,899,802 $ 1,636,654 Interest Rate Swaps, non-hedge accounting 417,689 185,924 231,765 176,605 408,370 Foreign Currency Forward Contracts 117,551 — 117,551 1,098,902 1,216,453 December 31, 2022 Interest Rate Swaps, non-hedge accounting 165,747 — 165,747 959,179 1,124,926 Foreign currency forward contracts 242,373 125,230 117,143 2,010,000 2,127,143 The effect of transactions in derivative instruments not utilizing hedge accounting was presented in Net Gain (Loss) on interest rate swaps and foreign currency forward contracts on the consolidated statements of operations as follows: For the Three Months Ended June 30, For the Six Months Ended June 30, 2023 2022 2023 2022 Net realized gain (loss) on derivative contracts: Foreign currency forward contracts $ ( 738,957 ) $ 2,781,497 $ ( 963,997 ) $ 4,365,789 Interest rate swaps 316,055 — 348,124 — Total net realized gain (loss) on derivative contracts $ ( 422,902 ) $ 2,781,497 $ ( 615,873 ) $ 4,365,789 Net change in unrealized appreciation / (depreciation) on derivative contracts: Foreign currency forward contracts $ 400,340 $ 665,255 $ 408 $ 1,045,012 Interest rate swaps 692,103 — 66,018 — Total return swaps — ( 336,577 ) — ( 336,577 ) Total net change in unrealized appreciation / (depreciation) on derivative contracts $ 1,092,443 $ 328,678 $ 66,426 $ 708,435 Refer to Note 6 for interest rate swaps designated as hedging instruments associated with the 2026 Notes.

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	8. Commitments and Contingencies From time to time, the Fund may enter into commitments to fund investments. Such commitments are incorporated into the Fund's assessment of its liquidity position. The Fund's senior secured revolver commitments are generally available on a borrower's demand. The Fund's senior secured delayed draw term loan commitments are generally available on a borrower's demand and, once drawn, generally have the same remaining term as the associated loan agreement. Undrawn senior secured delayed draw term loan commitments generally have a shorter availability period than the term of the associated loan agreement. A summary of the composition of the Fund’s unfunded commitments as of June 30, 2023 and December 31, 2022 is shown in the table below: Portfolio Company Investment Type June 30, 2023 December 31, 2022 8800 Austin, LLC and 8900 Austin, LLC 1st Lien Delayed Draw Term Loan $ — $ 2,546,206 A Stucki TopCo Holdings LLC & Intermediate Holdings LLC 1st Lien Revolver 878,780 878,780 Allentown LLC 1st Lien Delayed Draw Term Loan — 1,737,691 Allentown LLC 1st Lien Revolver 428,630 752,999 Allium Buyer LLC 1st Lien Revolver 573,673 — Amerijet Holdings Inc 1st Lien Revolver 1,764,398 2,756,872 Arctic Glacier Group Holdings 1st Lien Revolver 363,377 — BayMark Health Services Inc 1st Lien Delayed Draw Term Loan — 1,863,188 BayMark Health Services Inc 2nd Lien Delayed Draw Term Loan — 2,914,380 Buck Global LLC 1st Lien Delayed Draw Term Loan — 3,679,245 Buck Global LLC 1st Lien Revolver — 809,434 Circle Graphics Inc 1st Lien Delayed Draw Term Loan — 1,091,813 Coupa Holdings LLC 1st Lien Delayed Draw Term Loan 924,210 — Coupa Holdings LLC 1st Lien Revolver 707,659 — Dye & Durham Corp 1st Lien Delayed Draw Term Loan 307,938 815,863 Dye & Durham Corp 1st Lien Revolver 83,509 142,776 GI Apple Midco LLC (Atlas Technical) 1st Lien Delayed Draw Term Loan 1,922,454 — GI Apple Midco LLC (Atlas Technical) 1st Lien Revolver 961,227 — HOA Finance Two, LLC / HOA II Finance Two, LLC 1st Lien Delayed Draw Term Loan 178,189 178,189 Inotiv Inc 1st Lien Revolver 1,244,402 1,244,402 iPark Riverdale (aka Rising Ground Yonkers) 1st Lien Delayed Draw Term Loan 221,001 455,330 LeVecke Real Estate Holdings, LLC 1st Lien Delayed Draw Term Loan 70,645 265,525 LMG Holdings 1st Lien Revolver 690,670 690,670 Mercury Bidco LLC 1st Lien Revolver 1,505,185 — National Dentex Corp 1st Lien Revolver 297,379 27,136 Paycom Acquisition LLC/Corp (aka Onyx CenterSource, Inc) 1st Lien Revolver 389,727 389,727 SBP Holdings LP 1st Lien Delayed Draw Term Loan 642,717 — SBP Holdings LP 1st Lien Revolver 457,124 — Sintec Media NYC Inc 1st Lien Revolver 1,164,025 — Smarsh Inc 1st Lien Delayed Draw Term Loan 472,634 472,634 Smarsh Inc 1st Lien Revolver 236,317 236,317 STV Group, Inc 1st Lien Revolver 496,364 780,000 TH Liquidating Trust Trust Interest 285,563 285,563 Thunder Grandparent Inc. (dba Telestream, Inc) 1st Lien Revolver 387,931 387,931 Wesco Aircraft Holdings Inc 1st Lien Delayed Draw Term Loan 2,697,411 — Total $ 20,353,139 $ 25,402,671 In the normal course of its operations, the Fund enters into contracts that contain a variety of representations and warranties which provide general indemnifications. The Fund’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Fund that have not yet occurred. However, based on experience, the Fund believes the risk of significant loss to be remote. From time to time, the Fund and its affiliates are subject to litigation arising in the normal course of business. While it is not possible to predict the results of such litigation, the Adviser does not believe the ultimate outcome of these types of matters will have a material adverse effect on the Fund’s financial position or results of operations or cash flows.

Net Assets

Net Assets	6 Months Ended
	Jun. 30, 2023
Assets [Abstract]
Net Assets	9. Net Assets Committed Capital The capital commitment of each limited partner was drawn down from time to time over the life of the Fund through September 30, 2021, which was the expiration of the limited partnership’s commitment period (the “Commitment Period”). On September 28, 2021, the Fund called all remaining unfunded capital, releasing all partners from their unfunded commitments. During the Commitment Period there were no defaulting partners. In connection with the Conversion on November 15, 2021, the Fund issued approximately 36.9 million shares to existing Shareholders at a value of $ 15 per share. The aggregate interests of Shareholders affiliated with the Adviser was approximately 18 % of the Fund at both June 30, 2023 and December 31, 2022. Distributions The Board may, in its discretion, authorize the Fund to distribute ratably among the Shareholders of any class or series of shares in the Fund in accordance with the number of outstanding full and fractional shares of such class or series as the Board may deem proper or as may otherwise be determined in accordance with the governing documents of the Fund. Any such distribution may be made in cash or property (including without limitation any type of obligations of the Fund or any assets thereof) or shares of any class or series or any combination thereof. It is expected that the Board will authorize quarterly distributions of the majority of the Fund’s net investment income. The Board may always retain such amount as it may deem necessary to pay the debts or expenses or meet other obligations of the Fund, or as it may otherwise deem desirable to use in the conduct of its affairs or to retain for future requirements or extensions of the business. The following table summarizes the Fund's dividends declared for the three and six months ended June 30, 2023: Date Declared Record Date Payment Date Type Distribution per Share Total Amount May 4, 2023 March 31, 2023 May 11, 2023 Regular $ 0.33 $ 12,179,459 February 13, 2023 December 31, 2022 February 13, 2023 Regular $ 0.33 $ 12,179,459 The following table summarizes the Fund's dividends declared for the three and six months ended June 30, 2022: Date Declared Record Date Payment Date Type Distribution per Share Total Amount May 11, 2022 March 31, 2022 May 13, 2022 Regular $ 0.33 $ 12,179,459 February 14, 2022 December 31, 2021 February 14, 2022 Regular $ 0.25 $ 9,338,931 Income and Expense Allocation As a unitized trust, income and expenses are generally shared by all of the Shareholders pro rata in accordance with their number of shares; provided that if for legal, regulatory or tax reasons that could materially affect the Fund, the Fund may require a Shareholder to withdraw from the trust and to be admitted as a shareholder of a parallel investment entity and transfer such a proportionate share of the trust’s assets and liabilities, and the expenses of such transfer shall be borne by such Shareholder.

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2023
Inventory Disclosure [Abstract]
Financial Highlights	10. Financial Highlights The following summarizes the financial highlights for the Fund: Six months ended June 30, 2023 2022 Per Share Data Net asset value, beginning of period $ 14.39 $ 15.27 Net investment income 0.73 0.73 Net realized gain (loss) and net change in unrealized appreciation (depreciation) ( 0.05 ) ( 0.93 ) Total from operations 0.68 ( 0.20 ) Dividends declared from net investment income ( 0.66 ) ( 0.58 ) Dividends declared from realized gains — — Total increase (decrease) in net assets 0.02 ( 0.78 ) Net asset value, end of period $ 14.41 $ 14.49 Shares outstanding, end of period 36,907,451 36,907,451 Total Return, based on net asset value (1)(5) 4.79 % - 1.31 % Ratios to average net assets (2)(4) Interest and financing related expenses 6.18 % 3.55 % Other operating expenses (6) 2.04 % 2.09 % Incentive fees (5) 0.91 % 0.56 % Offering costs write off (5) 0.24 % — Total expenses 9.37 % 6.20 % Net investment income 11.45 % 10.43 % Net assets, end of period $ 531,758,692 $ 534,805,961 Portfolio turnover rate (3) 16.85 % 17.99 % Weighted-average debt outstanding 466,246,367 510,517,795 Weighted-average interest rate on debt (7) 7.04 % 3.84 % Weighted-average shares outstanding 36,907,451 36,907,451 (1) Total return is calculated as the change in net asset value during the respective periods, assuming dividends and distributions, if any, are reinvested, divided by the beginning net asset value per share. (2) The net investment income ratio is presented after the effects of expenses (including interest and financing related expenses, the management fee and Incentive Compensation). (3) Portfolio turnover is calculated as the lesser of (i) purchases of portfolio investments or (ii) the aggregate total of sales of portfolio investments plus any prepayments received, divided by average fair value of portfolio investments during the period. (4) Annualized, except for incentive fees and non-recurring offering costs write off. (5) Not annualized. (6) Other operating expenses exclude interest and financing related expenses, incentive fees and offering costs write off. (7) Annualized.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	11. Subsequent Events Management has performed an evaluation of subsequent events and has determined that no additional items require adjustments to, or disclosure in the consolidated financial statements other than those items described below. On August 3, 2023 , the Board declared a dividend of $ 0.33 per share and a supplemental dividend of $ 0.02 per share, each paid on August 10, 2023 , for Shareholders of record on June 30, 2023 .

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated interim financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”), are presented in U.S. dollars and include the accounts of the Fund and its wholly owned subsidiaries. The Fund is an investment company following accounting and reporting guidance in Accounting Standards Codification ("ASC") 946, Financial Services – Investment Companies . All material intercompany balances and transactions have been eliminated. All references to the Fund include the accounts of its consolidated subsidiaries. The interim consolidated financial statements are prepared in accordance with U.S. GAAP and pursuant to the requirements of Article 6 of Regulation S-X of the Securities Act of 1933, as amended (the "1933 Act"). The interim financial data as of June 30, 2023 and for the three and six months ended June 30, 2023 and June 30, 2022 is unaudited. In the opinion of management, the interim financial data includes all adjustments, consisting only of normal recurring adjustments, necessary to a fair statement of the results for the interim periods. These consolidated interim financial statements should be read in conjunction with the Fund's audited consolidated financial statements, and notes related thereto, for the year ended December 31, 2022. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ materially. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending on December 31, 2023.
Basis of Consolidation	Basis of Consolidation The Fund generally consolidates 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 has consolidated the results of its subsidiaries in its consolidated financial statements, including Silver Point SCF CLO I, Ltd., Silver Point SCF CLO I, LLC, Specialty Credit Facility, LLC, Specialty Credit Holdings, LLC, Specialty Credit Fund Cayman, Ltd., Silver Point Specialty Credit Depositor, LLC, SCF West, LLC, SCF APEG Holdings, LLC, SCF CAL, L.P., SCF CAL GP, LLC, SCF I SPRE Holdings, LLC, SCF Property Holdings, LLC, Golden Holdings I, LLC and SLMD Holdings, Inc. As provided by ASC 946, the Fund will not consolidate on its financial statements assets owned by portfolio companies in which it invests, other than assets owned by a portfolio company that is itself an investment company or is a controlled operating company whose business consists of providing services to the Fund. The Fund's investments in the portfolio companies (including its investments held by consolidated subsidiaries) are listed on the Fund's consolidated statements of assets and liabilities as investments at fair value.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the fair value of investments, the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates and such differences could be material.
Reclassifications	Reclassifications Certain prior period amounts may be reclassified to conform to the current presentation with no effect on our financial condition, results of operations or cash flows.
Investment Classification	Investment Classification The Fund classifies its investments by level of control. Under the 1940 Act, the Fund is presumed to "control" a portfolio company if the Fund owns more than 25 % of a portfolio company's voting securities and/or holds the power to exercise control over the management or policies of such portfolio company; the Fund is generally presumed a non-control "affiliated person" if the Fund owns, either directly or indirectly, between 5 % and 25 % of a portfolio company's outstanding voting securities and/or is under common control with the portfolio company. Detailed information with respect to the Fund's investment classification by level of control is disclosed in the accompanying consolidated financial statements, including the consolidated schedules of investments.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash denominated in U.S. dollars on deposit at a major financial institution is recorded as cash held at banks in the consolidated statements of assets and liabilities. Cash equivalents consist of highly liquid investments with an original maturity of generally 90 days or less, such as U.S. Treasury Bills and money market funds. For the three months ended June 30, 2023 and June 30, 2022 , interest income generated by cash and cash equivalents was approximately $ 1.7 million and less than $ 0.1 million, respectively, and is included in interest income on the consolidated statements of operations. For the six months ended June 30, 2023 and June 30, 2022 , interest income generated by cash and cash equivalents was approximately $ 3.1 million and less than $ 0.1 million, respectively. At times, cash held at banks may exceed Federal Deposit Insurance Corporation insured limits. Cash equivalents are classified as Level 1 in U.S. GAAP valuation hierarchy.
Foreign Cash Held at Banks	Foreign Cash Held at Banks Cash denominated in currencies other than U.S. dollars is recorded as foreign cash held at banks. At times, foreign cash held at banks may exceed Federal Deposit Insurance Corporation insured limits.
Restricted Cash	Restricted Cash Restricted cash consists of cash on deposit with major U.S. financial institutions in connection with the credit facility with Deutsche Bank AG and the 2021 Debt Securitization (Note 6). Restricted cash is generally restricted to the purchase of investments, as well as payment of expenses and interest. Certain restricted cash may be available for monthly withdrawal subject to certain restrictions.
Due from and Due to Broker	Due from and Due to Broker Due from broker consists of cash collateral related to foreign currency forward contracts and interest rate swaps (Note 7). As of June 30, 2023 and December 31, 2022 , due from broker consists of approximately $ 5.2 million and $ 3.0 million of cash collateral, respectively. The Fund is a party to International Swap and Derivatives Association, Inc. (“ISDA”) Master Agreements (“Master Agreements”) with certain counterparties that govern over-the-counter derivative contracts entered into from time to time. The Master Agreements may contain provisions regarding, among other things, the parties' general obligations, representations, agreements, collateral requirements, events of default and early termination. With respect to certain counterparties, in accordance with the terms of the Master Agreements, collateral posted to the Fund is held by the Fund's custodian and with respect to those amounts that can be sold or repledged, are presented in the Fund's portfolio. Collateral can be in the form of cash and U.S. government securities as agreed to by the Fund and the applicable counterparty. Cash collateral pledged by the Fund is segregated by the Fund's custodian and the collateral requirements are determined based on the Fund's net position with each counterparty.
Investment Transactions and Related Income and Expense	Investment Transactions and Related Income and Expense Investments are carried at fair value, with resulting unrealized appreciation and depreciation reflected in the consolidated statements of operations. Purchases and sales of investments are recorded on a trade date basis. Net gains or losses on investments are included on the consolidated statements of operations. Realized gains and losses on investments are determined on the specific cost identification basis. Loans including revolving credit agreements are generally recorded on the consolidated statements of assets and liabilities as a component of investments owned at fair value, net of the unfunded portion of the related revolving credit agreement. Real estate properties represent direct ownership of underlying real property assets. The properties are recorded at fair value and generally do not produce rental income. Interest income and expense are recognized on an accrual basis. Discounts and premiums to par value on investments are accreted and amortized into interest income over the life of the respective investment using the effective interest method. Loan origination and commitment fees received in-full at the inception of a loan or bond and fees earned in full upfront and to be paid at the termination of the loan are deferred and accreted into interest income, using the effective yield method as an enhancement to the related loan’s yield over the contractual life of the loan. The amortized cost of investments is adjusted for accretion of fees, if any. For the three months ended June 30, 2023 and June 30, 2022, non-cash interest income related to such accretion amounted to $ 2.7 million and $ 2.0 million , respectively. For the six months ended June 30, 2023 and June 30, 2022, non-cash interest income related to such accretion amounts to $ 4.9 million and $ 6.0 million , respectively. Upon the prepayment of a loan, prepayment premiums and any unamortized fees are recorded as interest income. The Fund has loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK interest, computed at the contractual rate specified in each loan agreement, is generally recorded as interest income on an accrual basis. On the specified capitalization date, PIK interest is added to the principal balance and cost of the loan. Generally, loans are placed on non-accrual status when there is reasonable doubt that the principal or interest will be collected in full and the accrued interest is reversed against interest income. Interest payments received on debt investments on non-accrual status may be recognized as interest income or treated as a reduction of cost basis of the debt investment based on management’s judgment of ultimate recovery and other considerations.
Distributions from Equity Investments	Distributions from Equity Investments Distributions received from equity investments in limited liability companies (“LLCs”) and limited partnerships (“LPs”) are evaluated to determine if the distribution should be recorded as dividend income, return of capital or realized gain (loss). Generally, the Fund will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax basis earnings and profits in the LLCs or LPs prior to the distribution. Prior to the ex-dividend date, the value of a dividend may be reflected in the fair value of the equity investment. Distributions from equity investments that are classified as a return of capital are recorded as a reduction in the cost basis of such equity investments
Other Income	Other Income From time to time, the Fund may receive fees for services provided to portfolio companies by the Adviser. The services that the Adviser provides vary by investment, but may include syndication, structuring, diligence fees, or other service-based fees and fees for providing managerial assistance to our portfolio companies. These fees are recognized when services are rendered and recorded as other income.
Foreign Currency Transactions	Foreign Currency Transactions Net realized gain (loss) from foreign currency transactions as reported in the consolidated statements of operations arises from sales of foreign currencies; currency gains or losses realized between the trade and settlement dates on investment transactions; and the difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Fund’s books and U.S. dollars equivalent of the amounts actually received or paid. Net change in unrealized appreciation (depreciation) from foreign currency translations as reported in the consolidated statements of operations arises from changes in the fair values of assets and liabilities, other than investments at fiscal period-end, resulting from changes in exchange rates. Investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts at the date of valuation. Purchases and sales of investments and income and expense items denominated in foreign currencies are translated into U.S. dollar amounts on the respective dates of such transactions. The Fund does not isolate realized and unrealized gains and losses on investments and derivative contracts resulting from changes in foreign currency exchange rates on the consolidated statements of operations. Such fluctuations are reflected on the consolidated statements of operations together with net realized gain (loss) and net change in unrealized gain (loss) on investments and derivative contracts. The Fund generally attempts to hedge its foreign currency exposure through foreign currency forward contracts.
Derivatives and Hedging	Derivatives and Hedging In the normal course of business, the Fund has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. The Fund recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements, pursuant to ASC Topic 815 Derivatives and Hedging , further clarified by the FASB’s issuance of the Accounting Standards Update (“ASU”) No. 2017-12, Derivatives and Hedging . The Fund enters into interest swap transactions from time to time to manage interest rate exposure in certain fixed rate debt investments and such swaps are not designated as hedging instruments in accordance with hedge accounting. The Fund presents changes in the fair value as part of change in unrealized appreciation (depreciation) on the consolidated statements of operations and amounts received or paid related to derivative contracts are recognized on a net basis as realized gain (loss) and determined on the specific cost identification basis. The Fund also uses certain interest rate swaps to hedge the Fund’s fixed rate debt and designates such interest rate swaps as hedging instruments in a fair value hedge, in accordance with hedge accounting; therefore, both the periodic payment and the change in fair value for the effective hedge, if applicable, are recognized as components of interest expense in the consolidated statements of operations (see Note 6 and Note 7 for more details). Interest rate swap agreements are derived using daily swap curves and models that incorporate a number of market data factors, such as discounted cash flows, trades and values of the underlying reference instruments. The fair value of the interest rate swaps does not take into account collateral posted which is recorded separately as due to or due from broker on the Fund's consolidated statements of assets and liabilities, depending on the nature of the balance at period end. Upfront payments made or received upon entering a derivative contract are treated as a part of the cost basis of the derivative contract. The Fund may also enter into foreign currency forward contracts, under which the Fund agrees to recover or deliver a fixed quantity of one currency for another at a pre-determined price at a future date. The foreign currency forward contracts are recorded at fair value. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Fund does not utilize hedge accounting for these contracts and as such, realized and unrealized gains and losses on foreign currency forward contracts are included respectively on the consolidated statements of operations. Derivative instruments are expressed in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Fund's derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. Derivative instruments are subject to various risks similar to non-derivative instruments, including market, credit, liquidity, and operational risks. The Fund manages these risks on an aggregate basis as part of its risk management process.
Deferred Financing Costs and Debt Issuance Costs	Deferred Financing Costs and Debt Issuance Costs Deferred financing costs represent fees and other direct costs incurred in connection with the Fund’s borrowings. For revolving credit facilities, these amounts are capitalized as an asset within the consolidated statements of assets and liabilities and are amortized using the straight-line methodology over the expected term of the borrowing which is generally expected to be at the end of the revolving period. The Fund records costs related to the issuance of term debt obligations as debt issuance costs. These costs are deferred and amortized using the effective interest method. These costs are presented as a reduction to the outstanding principal amount of the term debt obligations on the consolidated statements of assets and liabilities.
Deferred Offering Costs	Deferred Offering Costs The Fund incurred legal, accounting, regulatory, investment banking and other costs related to potential equity offerings. IPO offering costs are either (i) recorded as deferred offering costs on the consolidated statements of assets and liabilities and are charged against paid-in capital in excess of par on completion of the related offering, or (ii) written off if the offering does not occur. For the three and six months ended June 30, 2023 , deferred offering costs of zero and $ 1.3 million were written off, respectively, and were included in the consolidated statements of operations.
Valuation of Investments and Derivative Contracts	Valuation of Investments and Derivative Contracts Investments at fair value consist primarily of senior secured debt, real estate properties and equities. Derivative contracts consist primarily of foreign currency forward contracts and interest rate swaps. Effective August 10, 2022, the Board designated the Adviser as the Fund’s valuation designee pursuant to Rule 2a-5 under the 1940 Act, which establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Accordingly, the Adviser has appointed its BDC Valuation Committee with the responsibility for fair value determinations pursuant to valuation procedures adopted for the Fund. The Board oversees the Adviser in its role as valuation designee in accordance with the requirements of Rule 2a-5 under the 1940 Act. Investments and derivative contracts are valued in good faith by the Adviser, as the Fund’s valuation designee, at fair value pursuant to the valuation policy, which considers quotations provided by independent pricing sources, when such quotations are available and deemed reliable. The Fund conducts this valuation process on a quarterly basis. Investments that are not listed on an exchange but are actively traded over-the-counter are generally valued at the representative “bid” quotation if held long and the representative “ask” quotation if held short or, in the case of equities that trade in over-the-counter marketplaces, at the last deemed reliable sale price provided by independent pricing sources. Derivative contracts not listed on an exchange are generally valued through industry-standard valuation models using inputs obtained from pricing vendors and from the relevant derivative contract. Investments for which independent pricing sources or recent transaction activity are either not readily available or are not deemed reliable (“Non-Quoted Investments”) are fair valued as determined in good faith by the Adviser, as the Fund’s valuation designee. Non-Quoted Investments are valued in a multi-step process: 1. The BDC valuation team within the Fund Accounting team of the Adviser (“Fund Accounting”) provides recent portfolio company financial statements and other reporting materials to independent valuation firm(s) approved by the BDC Valuation Committee. 2. The independent valuation firm(s) evaluates this information along with relevant observable market data to conduct independent valuations each quarter, and their valuation recommendations are documented and discussed with the BDC Valuation Committee, Fund Accounting and the relevant investment professionals, as appropriate. 3. The valuation recommendations for certain investments may be determined by the BDC Valuation Committee in good faith in accordance with the valuation policy for the Fund without the employment of an independent valuation firm, based on immateriality or other considerations as appropriate. 4. The BDC Valuation Committee discusses the valuations and approves the fair value of the investments in good faith based on the input and advice provided by the independent valuation firm(s), the BDC valuation team and relevant investment professionals of the Adviser, as necessary. The estimated fair value of financial instruments is based upon available information and may not be the amount that the Fund would realize in a current transaction or might be ultimately realized, since such amounts depend on future circumstances, and the differences could be material. In accordance with the authoritative guidance on fair value measurements and disclosures under U.S. GAAP, the Fund discloses the fair value of its investments according to a hierarchy that prioritizes the inputs used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices on a securities exchange in active markets for identical assets or liabilities (level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (level 3 measurements). In accordance with U.S. GAAP, these inputs are summarized in the three broad levels listed below: Level 1: Inputs that reflect unadjusted quoted prices on a securities exchange in active markets for identical assets or liabilities; Level 2: Inputs other than quoted prices on a securities exchange that are observable for the asset or liability either directly or indirectly in active markets, or unadjusted prices on a securities exchange in markets that are not considered to be active; Level 3: Significant inputs that may be unobservable or inputs, including market quotations other than quoted prices on a securities exchange, in markets that are not considered to be active. Inputs are used in applying the various valuation techniques and broadly refer to the assumptions that market participants use to make valuation decisions including assumptions about risk. Inputs may include price information, volatility statistics, specific and broad credit data, liquidity statistics and other factors. An investment’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. However, the determination of what constitutes “observable” requires judgment by the Adviser. The Adviser considers observable data to be that market data which is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by multiple independent sources that are actively involved in the relevant market. The categorization of an investment within the hierarchy is based upon the pricing transparency of the investment and does not necessarily correspond to the Adviser’s perceived risk of that instrument. In determining an instrument’s placement within the hierarchy, the Adviser separates the Fund’s investment portfolio into two categories: investments and derivative contracts. Each of these categories can further be divided between assets and liabilities and further by investment type. There were no investments other than cash equivalents classified within level 1 as of June 30, 2023, or December 31, 2022. Investments that are valued based on dealer quotations or alternative pricing sources supported by observable inputs are generally classified within level 2. These may include certain bonds or bank loans. Derivative contracts can be exchange-traded or privately negotiated over-the-counter (“OTC”). OTC derivatives, including foreign currency forward contracts and interest rate swaps are generally valued using observable inputs. In instances where models are used, the value of an OTC derivative depends upon the contractual terms of, and specific risks inherent in the instrument as well as the availability and reliability of observable inputs. OTC derivatives are typically classified within level 2 of the fair value hierarchy depending on their liquidity or the observability of their inputs. Investments classified within level 3 have significant unobservable inputs. Level 3 instruments may include certain bank loans, trust interests, private equity and real estate properties. When observable prices are not available for these investments, one or more valuation techniques (e.g., market approach or income approach) for which sufficient and reliable data is available may be used. Within level 3, the use of the market approach technique generally consists of using comparable market data, while the use of the income approach technique generally consists of the net present value of estimated future cash flows, adjusted as appropriate for liquidity, credit, market and/or other factors. Quotations provided by independent pricing sources may also be considered, if available and deemed reliable, in determining the value of level 3 investments. The inputs used in estimating the value of level 3 investments that are not valued using quotations provided by independent pricing sources may include but are not limited to the original transaction price, recent transactions in the same or similar instruments, completed or pending third party transactions in the underlying investment or comparable issuers, subsequent rounds of financing, recapitalizations and other transactions across the capital structure, offerings in the equity or debt capital markets, discount rates, durations and changes in financial ratios or cash flows. Comparable public companies may also be identified based on industry, size, strategy, etc. and a trading multiple or yield is determined for each comparable company. Additionally, level 3 investments may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated in the absence of market information. Assumptions used due to the lack of observable inputs may significantly impact the resulting fair value and therefore the Fund’s consolidated results of operations.
Income Taxes	Income Taxes The Fund is treated as a partnership for U.S. federal income tax purposes. The Fund itself is not subject to U.S. federal income taxes; each investor is individually liable for income taxes, if any, on its share of the Fund’s net taxable income. The Fund may be subject to entity level taxes with respect to certain state sourced income, as well as other income allocable to underlying resident investors; such taxes may be treated as entity level expenses or, to the extent such taxes are determined based on the identity or jurisdiction of each investor, specially charged to investors based on their allocable share, if any, of such income. This state and local tax withholding paid by the Fund on behalf of these investors is recorded in other assets until the time at which it is netted against each relevant investor’s current distribution. Interest, dividends and other income realized by the Fund from non-U.S. sources and capital gains realized on the sale of securities of non-U.S. issuers may be subject to withholding and other taxes levied by the jurisdiction in which the income is sourced. Such withholding taxes are accrued when incurred and are shown on the consolidated statements of operations, where applicable, as withholding taxes. For the three and six months ended June 30, 2023 and June 30, 2022 , there were no such taxes withheld. The Fund conducts its business to the maximum extent practicable so that the Fund’s activities do not create a taxable presence in any non-U.S. jurisdiction in which the Fund or the Adviser do not have offices. The Fund is subject to partnership audit rules enacted as part of the Bipartisan Budget Act of 2015 (the “Centralized Partnership Audit Regime”). Under the Centralized Partnership Audit Regime, any IRS audit of the Fund would be conducted at the Fund level rather than in separate proceedings involving each investor. Adjustments to partnership items will generally be determined at the Fund level, and the Fund may be required to pay taxes (and associated interest and penalties) imposed as a result of such adjustments. In certain cases, the Fund may be able to elect to have the tax assessed or collected at the investor level. In the event of an audit, these new rules, and any elections thereunder, may significantly affect the amount and timing of tax (and associated interest and penalties) that is required to be borne by the Fund and its investors, as well as the manner in which such amounts are allocated among its investors (including former investors). The Fund follows the authoritative guidance on accounting for and disclosure of uncertainty in tax positions, and is required to determine whether a tax position of the Fund is more likely than not to be sustained upon examination, including resolution of any related appeals or litigation processes, based on the technical merits of the position. For tax positions meeting the more likely than not threshold, the tax amount recognized in the consolidated financial statements is reduced by the largest benefit that has a greater than fifty percent likelihood of being realized upon ultimate settlement with the relevant taxing authority. For the three and six months ended June 30, 2023 and June 30, 2022 , there were no liabilities related to accounting for uncertainty in tax positions. The Fund files tax returns as prescribed by the tax laws of the jurisdictions in which it operates and invests, if required. In the normal course of business, the Fund is subject to examination by federal, state, local and foreign jurisdictions, where applicable. The Fund may be subject to examination by such jurisdictions for all open tax years, the earliest of which is 2019. The Fund recognizes interest and penalties, when known, related to realized tax positions on the consolidated statements of operations. For the three and six months ended June 30, 2023 and June 30, 2022 , there were no interest and penalties.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In January 2021, the Financial Accounting Standards Board issued Accounting Standards Update No. 2021-01 (“ASU 2021-01”), “Reference Rate Reform (Topic 848).” ASU 2021-01 is an update of ASU 2020-04 which provides optional guidance for a limited period of time to ease the potential burden in accounting for (or recognizing the effects of) reference rate reform on financial reporting. ASU 2020-04 is elective and applies to all entities, subject to meeting certain criteria, that have contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. The ASU 2021-01 update clarifies that certain optional expedients and exceptions in Topic 848 for contract modifications and hedge accounting apply to derivatives that are affected by the discounting transition. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848 , which deferred the sunset day of this guidance to December 31, 2024. The Fund has adopted this guidance, and the adoption did not have a material impact on the Fund's consolidated financial statements.

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Schedule of Investment	Investments consisted of the following at June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 Amortized Cost Fair Value % of Fair Amortized Cost Fair Value % of Fair First lien debt (1) $ 826,438,752 $ 804,939,790 95.00 % $ 795,821,912 $ 773,097,567 94.81 % Second lien debt 14,767,409 14,684,711 1.73 14,763,072 14,696,690 1.80 Equities 8,503,311 16,266,913 1.92 7,803,873 16,057,433 1.97 Real estate properties 9,907,446 9,185,382 1.08 9,537,533 9,300,247 1.14 Trust interest 3,585,803 2,304,179 0.27 3,553,884 2,272,724 0.28 Total $ 863,202,721 $ 847,380,975 100.00 % $ 831,480,274 $ 815,424,661 100.00 % (1) First lien debt may include stand-alone first-lien loans, unitranche/last-out loans and first lien/last-out loans which generally bear greater risk in exchange for a higher interest rate, and senior secured corporate bonds with similar features to these categories of first-lien loans. The unitranche/last-out loans and first lien/last-out loans, at fair value, were 0.4 % and 3.4 % of the investment portfolio, at June 30, 2023 . The unitranche/last-out loans and first lien/last-out loans, at fair value, were 0.4 % and 3.9 % of the investment portfolio, at December 31, 2022 .
Schedule of composition of the investment portfolio	The following table presents the composition of the investment portfolio by industry classifications at amortized cost and fair value as of June 30, 2023 and December 31, 2022 with corresponding percentages of total fair value: June 30, 2023 December 31, 2022 Industry Classification Amortized Cost Fair Value % of Fair Amortized Cost Fair Value % of Fair Aerospace & Defense $ 55,563,941 $ 55,297,778 6.53 % $ 59,119,567 $ 58,666,227 7.19 % Airline & Airport Services 22,911,149 21,466,382 2.53 48,356,591 43,290,299 5.31 Automobiles & Components 25,835,162 25,054,181 2.96 30,513,727 28,427,328 3.48 Business Services 62,084,379 68,493,831 8.08 53,850,200 58,852,649 7.21 Consumer Apparel 11,262,938 9,724,130 1.15 11,384,974 10,109,100 1.24 Consumer Brands 2,311,434 1,797,731 0.21 2,323,088 1,919,075 0.24 Consumer Products 29,669,657 29,973,859 3.54 17,990,518 18,236,175 2.24 Consumer Services — 6,327,896 0.75 — 5,756,066 0.71 E-Commerce 32,693,837 31,439,484 3.71 32,684,177 32,871,916 4.03 Food Products 16,831,073 16,669,053 1.97 16,803,998 16,635,252 2.04 Gaming & Leisure 38,469,521 36,489,565 4.31 37,971,825 35,461,028 4.35 Healthcare Equipment & Supplies 18,446,366 18,530,945 2.19 16,448,446 16,424,959 2.01 Healthcare Providers & Services 56,888,611 56,930,153 6.72 57,229,184 57,219,067 7.02 Industrial 24,199,202 23,460,419 2.77 9,537,533 9,442,001 1.16 Industrial Products & Services 47,471,227 46,615,824 5.50 41,038,698 40,082,281 4.92 Manufacturing 20,581,738 20,564,948 2.43 20,649,133 20,585,261 2.52 Multi-Family 34,570,836 29,400,490 3.47 46,299,037 43,598,393 5.35 Oilfield Services 36,918,342 37,160,103 4.39 26,674,977 26,720,145 3.28 Paper & Packaging 28,956,034 28,955,733 3.42 22,144,786 22,379,063 2.74 Pharmaceuticals & Life Sciences 42,566,410 40,280,310 4.75 69,740,725 66,591,458 8.17 Power Generation — — — 5,422,670 5,458,490 0.67 Professional Services 20,542,365 20,637,126 2.44 31,104,685 31,634,536 3.88 Real Estate Development & Management 38,207,094 38,276,715 4.52 34,676,827 34,629,832 4.25 Restaurants 4,840,930 4,760,432 0.56 4,856,954 4,769,625 0.58 Software & Services 67,428,594 67,383,887 7.95 22,346,299 22,292,569 2.73 Specialty Chemicals 25,138,985 24,362,481 2.88 25,355,702 24,472,485 3.00 Specialty Retail 25,726,390 18,311,450 2.16 25,232,430 19,617,662 2.41 Staples Retail 10,695,899 10,668,576 1.26 10,846,332 10,782,113 1.32 Technology 43,223,583 42,285,096 4.99 32,323,307 31,129,382 3.82 Telecommunications 15,581,221 13,758,218 1.59 15,000,000 15,097,500 1.85 Other 3,585,803 2,304,179 0.27 3,553,884 2,272,724 0.28 Total $ 863,202,721 $ 847,380,975 100.00 % $ 831,480,274 $ 815,424,661 100.00 % The following table presents the composition of the investment portfolio by geographic dispersion at amortized cost and fair value as of June 30, 2023 and December 31, 2022 with corresponding percentages of total fair value: June 30, 2023 December 31, 2022 Geographic Dispersion (1) Amortized Cost Fair Value % of Fair Amortized Cost Fair Value % of Fair Australia $ 14,291,756 $ 14,275,037 1.68 % $ — $ — — % Canada 20,106,047 19,885,080 2.35 19,588,291 19,050,675 2.34 Cayman Islands 6,439,183 6,360,378 0.75 6,231,778 6,253,666 0.77 Japan 22,997,524 21,039,465 2.48 22,404,546 20,200,955 2.48 Luxembourg 31,164,611 22,430,715 2.66 33,225,945 26,076,579 3.19 Netherlands 4,035,583 3,933,808 0.46 23,106,253 21,438,244 2.63 Singapore 4,796,399 4,688,966 0.55 4,806,116 4,653,224 0.57 United Kingdom 12,584,448 10,660,206 1.26 22,913,270 17,237,314 2.11 United States of America 746,787,170 744,107,320 87.81 699,204,075 700,514,004 85.91 Total $ 863,202,721 $ 847,380,975 100.00 % $ 831,480,274 $ 815,424,661 100.00 % (1) Geographic dispersion represents the country of the issuer and may not represent the operating domicile.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Summary of Investments Carried on the Consolidated Statements of Assets and Liabilities by Level	The following table presents the investments carried on the consolidated statements of assets and liabilities by level within the fair value hierarchy as of June 30, 2023. June 30, 2023 Level 1 Level 2 Level 3 Total Investments: Secured loans $ — $ 63,714,493 $ 693,151,283 $ 756,865,776 Secured bonds — 62,758,725 — 62,758,725 Equities — — 16,266,913 16,266,913 Trust interest — — 2,304,179 2,304,179 Real estate properties — — 9,185,382 9,185,382 Total investments $ — $ 126,473,218 $ 720,907,757 $ 847,380,975 Derivative contracts: Foreign currency forward contracts $ — $ 117,551 $ — $ 117,551 Interest rate swaps (1) — ( 2,031,383 ) — ( 2,031,383 ) Total derivative contracts $ — $ ( 1,913,832 ) $ — $ ( 1,913,832 ) (1) As of June 30, 2023 , interest rate swaps included interest rate swaps assets of $ 0.4 million and liabilities of $ 2.4 million, respectively. The following table presents the investments carried on the consolidated statements of assets and liabilities by level within the fair value hierarchy as of December 31, 2022. December 31, 2022 Level 1 Level 2 Level 3 Total Investments: Secured loans $ — $ 74,605,862 $ 625,670,030 $ 700,275,892 Secured bonds — 87,518,365 — 87,518,365 Equities — — 16,057,433 16,057,433 Trust interest — — 2,272,724 2,272,724 Real estate properties — — 9,300,247 9,300,247 Total investments $ — $ 162,124,227 $ 653,300,434 $ 815,424,661 Derivative contracts: Foreign currency forward contracts (1) $ — $ 117,143 $ — $ 117,143 Interest rate swaps — 165,747 — 165,747 Total derivative contracts $ — $ 282,890 $ — $ 282,890 (1) As of December 31, 2022, foreign currency forward contracts included foreign currency forward contracts assets of $ 0.2 million and liabilities of $ 0.1 million, respectively.
Summary of an Investments Within Level 3 Based Upon the Significance of Unobservable Inputs to the Overall Fair Value Measurement	The following table includes a roll forward of the amounts for the three months ended June 30, 2023 for investments classified within level 3. The classification of an investment within level 3 is based upon the significance of the unobservable inputs to the overall fair value measurement. Fair Value Measurements of Level 3 Investments Secured Loans Secured Bonds Equities Trust Interest Real Estate Properties Total Balance at March 31, 2023 $ 623,094,900 $ — $ 17,878,054 $ 2,287,902 $ 8,927,911 $ 652,188,767 Transfer in (1) — — — — — — Transfer out (1) — — — — — — Accretion/amortization of discounts/premiums 1,822,205 — — — — 1,822,205 Interest paid-in-kind 843,156 — — 16,516 — 859,672 Purchases (2) 133,133,954 — 95,756 — 65,767 133,295,477 Sales, paydowns and resolutions (2) ( 64,219,037 ) — ( 240,640 ) — — ( 64,459,677 ) Net realized gain/(loss) 72,306 — 135,000 — — 207,306 Net change in unrealized appreciation/(depreciation) ( 1,596,201 ) — ( 1,601,257 ) ( 239 ) 191,704 ( 3,005,993 ) Balance at June 30, 2023 $ 693,151,283 $ — $ 16,266,913 $ 2,304,179 $ 9,185,382 $ 720,907,757 Change in net unrealized appreciation / (depreciation) on investments held as of June 30, 2023 $ ( 952,135 ) $ — $ ( 1,459,503 ) $ ( 239 ) $ 191,704 $ ( 2,220,173 ) (1) There was no investment transferred in to or out from level 3. (2) Includes the effects of reorganizations, if any. The following table includes a roll forward of the amounts for the six months ended June 30, 2023 for investments classified within level 3. Fair Value Measurements of Level 3 Investments Secured Loans Secured Bonds Equities Trust Interest Real Estate Properties Total Balance at January 1, 2023 $ 625,670,030 $ — $ 16,057,433 $ 2,272,724 $ 9,300,247 $ 653,300,434 Transfer in (1) — — — — — — Transfer out (1) — — — — — — Accretion/amortization of discounts/premiums 3,484,213 — — — — 3,484,213 Interest paid-in-kind 1,407,098 — — 31,918 — 1,439,016 Purchases (2) 164,578,049 — 805,077 — 369,913 165,753,039 Sales, paydowns and resolutions (2) ( 98,776,662 ) — ( 258,074 ) — — ( 99,034,736 ) Net realized gain/(loss) 91,981 — 152,434 — — 244,415 Net change in unrealized appreciation/(depreciation) ( 3,303,426 ) — ( 489,957 ) ( 463 ) ( 484,778 ) ( 4,278,624 ) Balance at June 30, 2023 $ 693,151,283 $ — $ 16,266,913 $ 2,304,179 $ 9,185,382 $ 720,907,757 Change in net unrealized appreciation / (depreciation) on investments held as of June 30, 2023 $ ( 2,544,774 ) $ — $ ( 348,203 ) $ ( 463 ) $ ( 484,778 ) $ ( 3,378,218 ) (1) There was no investment transferred in to or out from level 3. (2) Includes the effects of reorganizations, if any. The following table includes a roll forward of the amounts for the three months ended June 30, 2022 for investments classified within level 3. Fair Value Measurements of Level 3 Investments Secured Loans Secured Bonds Equities Trust Interest Real Estate Properties Total Balance at March 31, 2022 $ 554,425,803 $ — $ 27,563,782 $ 2,936,537 $ 9,578,795 $ 594,504,917 Transfer in (1) 98,854,918 — — — — 98,854,918 Transfer out — — — — — — Accretion/amortization of discounts/premiums 1,021,494 — — — — 1,021,494 Interest paid-in-kind 153,313 — — 10,466 — 163,779 Purchases (2) 57,843,482 — — — — 57,843,482 Sales, paydowns and resolutions (2) ( 10,641,979 ) — ( 121,041 ) — — ( 10,763,020 ) Net realized gain/(loss) 1,483 — — — — 1,483 Net change in unrealized appreciation/(depreciation) ( 3,523,565 ) — ( 4,104,387 ) ( 152 ) 151,823 ( 7,476,281 ) Balance at June 30, 2022 $ 698,134,949 $ — $ 23,338,354 $ 2,946,851 $ 9,730,618 $ 734,150,772 Change in net unrealized appreciation / (depreciation) on investments held as of June 30, 2022 $ ( 3,513,822 ) $ — $ ( 4,104,387 ) $ ( 152 ) $ 151,823 $ ( 7,466,538 ) (1) Investment was transferred in from level 2 to level 3 due to a lack of observable market data. (2) Includes the effects of reorganizations. The following table includes a roll forward of the amounts for the six months ended June 30, 2022 for investments classified within level 3. Fair Value Measurements of Level 3 Investments Secured Loans Secured Bonds Equities Trust Interest Real Estate Properties Total Balance at January 1, 2022 $ 559,294,204 $ — $ 39,412,426 $ 2,926,858 $ 18,012,863 $ 619,646,351 Transfer in (1) 90,414,420 — — — — 90,414,420 Transfer out — — — — — — Accretion/amortization of discounts/premiums 2,194,313 — — — — 2,194,313 Interest paid-in-kind 315,920 — — 20,287 — 336,207 Purchases (2) 95,610,752 — — — — 95,610,752 Sales, paydowns and resolutions (2) ( 45,189,331 ) — ( 9,367,969 ) — ( 8,374,902 ) ( 62,932,202 ) Net realized gain/(loss) ( 1,239 ) — 183,680 — 310,149 492,590 Net change in unrealized appreciation/(depreciation) ( 4,504,090 ) — ( 6,889,783 ) ( 294 ) ( 217,492 ) ( 11,611,659 ) Balance at June 30, 2022 $ 698,134,949 $ — $ 23,338,354 $ 2,946,851 $ 9,730,618 $ 734,150,772 Change in net unrealized appreciation / (depreciation) on investments held as of June 30, 2022 $ ( 4,447,530 ) $ — $ ( 6,201,947 ) $ ( 294 ) $ 243,756 $ ( 10,406,015 ) (1) Investment was transferred in from level 2 to level 3 due to a lack of observable market data. (2) Includes the effects of reorganizations.
Schedule of Quantitative Information about Level 3 Value investment	The following tables provide quantitative information about the Fund’s level 3 fair value measurements for the Fund’s investments as of June 30, 2023 and December 31, 2022. In addition to the techniques and inputs noted in the tables below, the Fund may also use, in accordance with the valuation policy, other valuation techniques and methodologies when determining the Fund’s fair value measurements. The below tables are not intended to be inclusive of all unobservable inputs, but rather provide information on the significant level 3 inputs as they relate to the Fund’s fair value measurements. Quantitative Information about Level 3 Value Investments Investment Type Fair Value at Valuation Unobservable Range (Weighted Impact to (1) Secured Loans $ 587,225,338 Income Approach Yield 7.3 % - 21.1 % ( 13.3 %) Decrease Expected Term (2) 0.3 yrs. - 2.4 yrs. ( 0.9 yrs.) Decrease 105,925,945 Recent Transaction N/A N/A N/A Equities 2,370,865 Income Approach Discount Rate 17.5 % Decrease Expected Term (2) 0.7 yrs. Decrease 6,327,896 Discount to Market Quotation Discount 11.3 % Decrease 7,568,152 Market Comparables Earnings Multiple 7.0 x Increase Real Estate Properties 9,185,382 Income Approach Discount Rate 11.0 % Decrease Expected Term (2) 0.6 yrs. Decrease Trust Interest 2,304,179 Asset Approach Recovery Rate 3.5 % Increase Total Level 3 Investments $ 720,907,757 (1) This column represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the unobservable input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements. (2) Expected term is an unobservable input for debt or non-debt investments where the valuation methodology contemplates exits other than contractual maturities, if any. Weighted average expected term for Level 3 debt investments, including those valued to contractual maturity, was approximately 3.2 years as of June 30, 2023. Quantitative Information about Level 3 Value Investments Investment Type Fair Value at December 31, 2022 Valuation Unobservable Range (Weighted Impact to (1) Secured Loans $ 563,505,022 Income Approach Yield 7.0 % - 20.8 % ( 12.9 %) Decrease Expected Term (2) 0.4 yrs. - 3.1 yrs. ( 1.0 yrs.) Decrease 24,062,324 Market Quotation N/A N/A N/A 38,102,684 Recent Transaction N/A N/A N/A Equities 7,240,238 Income Approach Discount Rate 15.0 % - 17.0 % ( 15.8 %) Decrease Expected Term (2) 0.9 yrs. Decrease 5,756,066 Discount to Market Quotation Discount 25.8 % Decrease 3,061,129 Market Comparables Earnings Multiple 6.8 x Increase Real Estate Properties 9,300,247 Income Approach Discount Rate 10.5 % Decrease Expected Term (2) 0.7 yrs. Decrease Trust Interest 2,272,724 Asset Approach Recovery Rate 3.5 % Increase Total Level 3 Investments $ 653,300,434 (1) This column represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the unobservable input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements. (2) Expected term is an unobservable input for debt or non-debt investments where the valuation methodology contemplates exits other than contractual maturities, if any. Weighted average expected term for Level 3 debt investments, including those valued to contractual maturity, was approximately 3.0 years as of December 31, 2022 .

Debt (Tables)

Debt (Tables)	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Schedule of Debt Securitization (Collateralized Loan Obligation Transaction)	The stated maturity for the 2021 CLO is October 15, 2032 . The 2021 CLO consists of the following: June 30, 2023 2021 CLO Total Principal Principal Carrying Value (1) Fair Value Coupon (2) Interest Rate Class A-1 Loans $ 100,000,000 $ 100,000,000 $ 99,547,035 $ 99,520,000 S+ 1.72 % 6.97 % Class A-1a Notes 104,500,000 104,500,000 104,026,652 103,998,400 S+ 1.72 % 6.97 % Class A-1b Notes 7,500,000 7,500,000 7,466,028 6,796,500 2.45 % 2.45 % Class A-2a Notes 6,000,000 6,000,000 5,972,822 5,944,800 S+ 1.90 % 7.15 % Class A-2b Notes 10,000,000 10,000,000 9,954,704 8,680,000 2.81 % 2.81 % Class B-1 Notes 8,000,000 8,000,000 7,963,763 7,800,000 S+ 2.00 % 7.25 % Class B-2 Notes 8,000,000 8,000,000 7,963,763 6,868,800 2.94 % 2.94 % Class C Notes 44,000,000 44,000,000 43,800,696 41,470,000 S+ 3.00 % 8.25 % Total 2021 CLO $ 288,000,000 $ 288,000,000 $ 286,695,463 $ 281,078,500 6.80 %
Schedule of Details of Fund's Borrowings	The following tables present the details of the Fund’s borrowings as of June 30, 2023 and December 31, 2022: June 30, 2023 Facility Total Principal Principal Carrying Value Fair Value Coupon Interest Maturity Revolving Credit Facility (1) $ 100,000,000 $ 31,374,938 $ 31,374,938 $ 31,374,938 S+ 2.85 % 8.11 % 4/17/2028 2021 CLO (2)(3) 288,000,000 288,000,000 286,695,463 281,078,500 Various 6.80 % 10/15/2032 2026 Notes (3)(4) 145,000,000 145,000,000 140,581,862 126,512,500 4.00 % 4.00 % 11/4/2026 Total $ 533,000,000 $ 464,374,938 $ 458,652,263 $ 438,965,938 December 31, 2022 Facility Total Principal Principal Carrying Value Fair Value Coupon Interest Maturity Revolving Credit Facility (1) $ 200,000,000 $ 29,974,938 $ 29,974,938 $ 29,974,938 S + 2.45 % 7.11 % 4/17/2026 2021 CLO (2)(3) 288,000,000 288,000,000 286,207,241 279,614,718 Various 5.74 % 10/15/2032 2026 Notes (3) 145,000,000 145,000,000 142,400,323 127,020,000 4.00 % 4.00 % 11/4/2026 Total $ 633,000,000 $ 462,974,938 $ 458,582,502 $ 436,609,656 (1) Interest rate as of June 30, 2023 and December 31, 2022 was 3-Month SOFR+ 2.85 % and 3-Month SOFR+ 2.45 % plus an applicable credit spread adjustment, respectively. The base interest rate is subject to monthly changes. Interest rate does not include the amortization of upfront fees, facility agent fee, unfunded fees and expenses that were incurred in connection with the Revolving Credit Facility. (2) Interest rates as of June 30, 2023 and December 31, 2022 were calculated using the weighted average interest rate based on the 2021 CLO. Interest rate does not include the amortization of upfront fees. Refer to 2021 CLO table above for coupon rate . (3) Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs . (4) Carrying value of the 2026 Notes includes the change in fair value of effective hedges of $ 2.1 million and unamortized debt issuance costs of $ 2.3 million, respectively. The 2026 Notes' interest rate was effectively SOFR plus 4 basis points as of June 30, 2023 , under hedge accounting as described above.
Schedule of Components Of The Fund's Interest And Financing Expenses	The components of the Fund's interest and financing expenses for the three and six months ended June 30, 2023 and June 30, 2022 were as follows: For the Three Months Ended June 30, For the Six Months Ended June 30, 2023 2022 2023 2022 Stated interest expense $ 7,512,322 $ 4,404,915 $ 14,601,866 $ 7,988,050 Unfunded fees 139,818 228,513 418,093 426,859 Amortization of deferred financing costs and debt issuance costs 566,766 671,738 1,236,861 1,313,320 Net change in unrealized appreciation/(depreciation) on effective interest rate swaps and hedged item (1) 17,860 — 17,860 — Total interest expense (2) $ 8,236,766 $ 5,305,166 $ 16,274,680 $ 9,728,229 Weighted average interest rate (3) 7.07 % 4.21 % 7.04 % 3.84 % Average borrowings $ 467,399,938 $ 505,224,938 $ 466,246,367 $ 510,517,795 (1) Refer to "2026 Notes" above for details on designated hedge relationship with the interest rate swaps. (2) Interest expense includes the portion of the facility agent fee applicable to the drawn portion of the Revolving Credit Facility and the unfunded fee includes the portion of the facility agent fee applicable to the undrawn portion of the Revolving Credit Facility (see table above for details of the Fund's borrowings). (3) Annualized.

Derivatives (Tables)

Derivatives (Tables)	6 Months Ended
	Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Summary of derivative average notional value	The following table presents the details of the Fund’s average U.S. dollar notional exposure for the three and six months ended June 30, 2023 and June 30, 2022: For the Three Months Ended June 30, For the Six Months Ended June 30, Average notional value (1) 2023 2022 2023 2022 Interest Rate Swaps (2) , hedge accounting $ 120,833,333 $ — $ 120,833,333 $ — Interest Rate Swaps (2) , non-hedge accounting 40,155,159 — 40,153,071 — Foreign Currency Forward Contracts (3) 28,289,265 52,964,759 32,858,278 65,134,370 Total Return Swaps (2) — 34,198,343 — 34,198,343 (1) For each contract type, calculated based on month end amounts during which the contract was held (see consolidated statements of operations for net realized and unrealized gain (loss) on each non-hedging contract type, SOI for detailed terms of the contracts, Note 2 on the purpose of the derivative activities and Note 6 for a description of the hedge accounting relationship between certain interest rate swaps and the 2026 Notes). (2) Risk exposure was interest rate. No total return swap was designated as a hedging instrument in accordance with hedge accounting. (3) Risk exposure was foreign currency. No foreign currency forward contract was designated as a hedging instrument in accordance with hedge accounting.
Summary of consolidated statements of assets and liabilities on derivative instrument	The Fund's net exposure to foreign currency forward contracts and interest rate swaps presented on the consolidated statements of assets and liabilities was as follows: Gross Amount of Assets Gross Amount of Liabilities Net Amount of Assets or (Liabilities) Collateral (Received) Pledged Net Amounts June 30, 2023 Interest Rate Swaps, hedge accounting $ — $ 2,263,148 $ ( 2,263,148 ) $ 3,899,802 $ 1,636,654 Interest Rate Swaps, non-hedge accounting 417,689 185,924 231,765 176,605 408,370 Foreign Currency Forward Contracts 117,551 — 117,551 1,098,902 1,216,453 December 31, 2022 Interest Rate Swaps, non-hedge accounting 165,747 — 165,747 959,179 1,124,926 Foreign currency forward contracts 242,373 125,230 117,143 2,010,000 2,127,143
Summary of consolidated statements of operations	The effect of transactions in derivative instruments not utilizing hedge accounting was presented in Net Gain (Loss) on interest rate swaps and foreign currency forward contracts on the consolidated statements of operations as follows: For the Three Months Ended June 30, For the Six Months Ended June 30, 2023 2022 2023 2022 Net realized gain (loss) on derivative contracts: Foreign currency forward contracts $ ( 738,957 ) $ 2,781,497 $ ( 963,997 ) $ 4,365,789 Interest rate swaps 316,055 — 348,124 — Total net realized gain (loss) on derivative contracts $ ( 422,902 ) $ 2,781,497 $ ( 615,873 ) $ 4,365,789 Net change in unrealized appreciation / (depreciation) on derivative contracts: Foreign currency forward contracts $ 400,340 $ 665,255 $ 408 $ 1,045,012 Interest rate swaps 692,103 — 66,018 — Total return swaps — ( 336,577 ) — ( 336,577 ) Total net change in unrealized appreciation / (depreciation) on derivative contracts $ 1,092,443 $ 328,678 $ 66,426 $ 708,435

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Summary of the composition of the Fund's unfunded commitments	A summary of the composition of the Fund’s unfunded commitments as of June 30, 2023 and December 31, 2022 is shown in the table below: Portfolio Company Investment Type June 30, 2023 December 31, 2022 8800 Austin, LLC and 8900 Austin, LLC 1st Lien Delayed Draw Term Loan $ — $ 2,546,206 A Stucki TopCo Holdings LLC & Intermediate Holdings LLC 1st Lien Revolver 878,780 878,780 Allentown LLC 1st Lien Delayed Draw Term Loan — 1,737,691 Allentown LLC 1st Lien Revolver 428,630 752,999 Allium Buyer LLC 1st Lien Revolver 573,673 — Amerijet Holdings Inc 1st Lien Revolver 1,764,398 2,756,872 Arctic Glacier Group Holdings 1st Lien Revolver 363,377 — BayMark Health Services Inc 1st Lien Delayed Draw Term Loan — 1,863,188 BayMark Health Services Inc 2nd Lien Delayed Draw Term Loan — 2,914,380 Buck Global LLC 1st Lien Delayed Draw Term Loan — 3,679,245 Buck Global LLC 1st Lien Revolver — 809,434 Circle Graphics Inc 1st Lien Delayed Draw Term Loan — 1,091,813 Coupa Holdings LLC 1st Lien Delayed Draw Term Loan 924,210 — Coupa Holdings LLC 1st Lien Revolver 707,659 — Dye & Durham Corp 1st Lien Delayed Draw Term Loan 307,938 815,863 Dye & Durham Corp 1st Lien Revolver 83,509 142,776 GI Apple Midco LLC (Atlas Technical) 1st Lien Delayed Draw Term Loan 1,922,454 — GI Apple Midco LLC (Atlas Technical) 1st Lien Revolver 961,227 — HOA Finance Two, LLC / HOA II Finance Two, LLC 1st Lien Delayed Draw Term Loan 178,189 178,189 Inotiv Inc 1st Lien Revolver 1,244,402 1,244,402 iPark Riverdale (aka Rising Ground Yonkers) 1st Lien Delayed Draw Term Loan 221,001 455,330 LeVecke Real Estate Holdings, LLC 1st Lien Delayed Draw Term Loan 70,645 265,525 LMG Holdings 1st Lien Revolver 690,670 690,670 Mercury Bidco LLC 1st Lien Revolver 1,505,185 — National Dentex Corp 1st Lien Revolver 297,379 27,136 Paycom Acquisition LLC/Corp (aka Onyx CenterSource, Inc) 1st Lien Revolver 389,727 389,727 SBP Holdings LP 1st Lien Delayed Draw Term Loan 642,717 — SBP Holdings LP 1st Lien Revolver 457,124 — Sintec Media NYC Inc 1st Lien Revolver 1,164,025 — Smarsh Inc 1st Lien Delayed Draw Term Loan 472,634 472,634 Smarsh Inc 1st Lien Revolver 236,317 236,317 STV Group, Inc 1st Lien Revolver 496,364 780,000 TH Liquidating Trust Trust Interest 285,563 285,563 Thunder Grandparent Inc. (dba Telestream, Inc) 1st Lien Revolver 387,931 387,931 Wesco Aircraft Holdings Inc 1st Lien Delayed Draw Term Loan 2,697,411 — Total $ 20,353,139 $ 25,402,671

Net Assets (Tables)

Net Assets (Tables)	6 Months Ended
	Jun. 30, 2023
Assets [Abstract]
Schedule of Dividends Declared	The following table summarizes the Fund's dividends declared for the three and six months ended June 30, 2023: Date Declared Record Date Payment Date Type Distribution per Share Total Amount May 4, 2023 March 31, 2023 May 11, 2023 Regular $ 0.33 $ 12,179,459 February 13, 2023 December 31, 2022 February 13, 2023 Regular $ 0.33 $ 12,179,459 The following table summarizes the Fund's dividends declared for the three and six months ended June 30, 2022: Date Declared Record Date Payment Date Type Distribution per Share Total Amount May 11, 2022 March 31, 2022 May 13, 2022 Regular $ 0.33 $ 12,179,459 February 14, 2022 December 31, 2021 February 14, 2022 Regular $ 0.25 $ 9,338,931

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2023
Inventory Disclosure [Abstract]
Schedule of Financial Highlights	The following summarizes the financial highlights for the Fund: Six months ended June 30, 2023 2022 Per Share Data Net asset value, beginning of period $ 14.39 $ 15.27 Net investment income 0.73 0.73 Net realized gain (loss) and net change in unrealized appreciation (depreciation) ( 0.05 ) ( 0.93 ) Total from operations 0.68 ( 0.20 ) Dividends declared from net investment income ( 0.66 ) ( 0.58 ) Dividends declared from realized gains — — Total increase (decrease) in net assets 0.02 ( 0.78 ) Net asset value, end of period $ 14.41 $ 14.49 Shares outstanding, end of period 36,907,451 36,907,451 Total Return, based on net asset value (1)(5) 4.79 % - 1.31 % Ratios to average net assets (2)(4) Interest and financing related expenses 6.18 % 3.55 % Other operating expenses (6) 2.04 % 2.09 % Incentive fees (5) 0.91 % 0.56 % Offering costs write off (5) 0.24 % — Total expenses 9.37 % 6.20 % Net investment income 11.45 % 10.43 % Net assets, end of period $ 531,758,692 $ 534,805,961 Portfolio turnover rate (3) 16.85 % 17.99 % Weighted-average debt outstanding 466,246,367 510,517,795 Weighted-average interest rate on debt (7) 7.04 % 3.84 % Weighted-average shares outstanding 36,907,451 36,907,451 (1) Total return is calculated as the change in net asset value during the respective periods, assuming dividends and distributions, if any, are reinvested, divided by the beginning net asset value per share. (2) The net investment income ratio is presented after the effects of expenses (including interest and financing related expenses, the management fee and Incentive Compensation). (3) Portfolio turnover is calculated as the lesser of (i) purchases of portfolio investments or (ii) the aggregate total of sales of portfolio investments plus any prepayments received, divided by average fair value of portfolio investments during the period. (4) Annualized, except for incentive fees and non-recurring offering costs write off. (5) Not annualized. (6) Other operating expenses exclude interest and financing related expenses, incentive fees and offering costs write off. (7) Annualized.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Line Of Credit Facility [Line Items]
Minimum aggregate percentage of assets required for applicability of foregoing investment policies			25%
Cash and cash equivalents	$ 112,253,862	$ 97,479,536	$ 112,253,862	$ 97,479,536	$ 126,670,529
Interest income by cash and cash equivalents	1,700,000	100,000	3,100,000	100,000
Restricted cash	23,633,552	30,151,792	23,633,552	30,151,792	41,633,237
Cash collateral related to derivatives	5,200,000		5,200,000		3,000,000
Non-cash interest income	2,700,000	2,000,000	4,864,835	5,963,724
Deferred offering costs	0		0		1,272,403
Offering costs write off	0	0	1,272,403	0
Foreign taxes withheld	0	0	0	0
Liabilities related to accounting for uncertainty in tax positions	0	0	0	0
Interest & Penalties	0	$ 0	0	$ 0
Fair Value, Inputs, Level 1 [Member]
Line Of Credit Facility [Line Items]
Investments	$ 0		$ 0		$ 0
Minimum [Member] | Non Controlled [Member]
Line Of Credit Facility [Line Items]
Percentage of voting interests acquired in portfolio	5%		5%
Maximum [Member] | Non Controlled [Member]
Line Of Credit Facility [Line Items]
Percentage of voting interests acquired in portfolio	25%		25%

Management Fees, Incentive Fees

Management Fees, Incentive Fees and Other Expenses - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Incentive fees	$ 2,609,420	$ 2,018,988	$ 4,819,769	$ 4,520,528

Significant Agreements and Re_2

Significant Agreements and Related Party Transactions (Additional Information) (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Management Fee Expense	$ 1,029,669	$ 1,029,669	$ 2,059,339	$ 2,059,339
Management Fee Payable	1,029,726		1,029,726		$ 1,029,726
Income Incentive Compensation	2,600,000	2,000,000	4,800,000	4,500,000
capital Gains Incentive Compensation	0	0	0	(1,400,000)
Administrative Fees Expense	585,336	487,562	1,177,882	880,910
Investment Advisory Agreement Member
Related Party Transaction [Line Items]
Management Fee Expense	1,000,000	1,000,000	2,100,000	2,100,000
Management Fee Payable	$ 1,000,000		$ 1,000,000		1,000,000
Management and service fees base rate	0.1875%		0.75%
Catch-up Amount Annualy			0.082353
Catch-up Amount Quarterly			0.020588
Hurdle Rate Annualy			0.0700
Hurdle Rate Quarterly			0.0175
Administrative Fees Expense	$ 500,000	$ 400,000	$ 900,000	$ 700,000
Due to Affiliate	$ 600,000		$ 600,000		$ 800,000
Percentage of invested capital of Investors affiliated with the Advisor	18%		18%		18%
Investment Advisory Agreement Member | Maximum [Member]
Related Party Transaction [Line Items]
Due to an affiliate	$ 100,000		$ 100,000		$ 100,000
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Hurdle Amount Member
Related Party Transaction [Line Items]
Management and Service Fees, Incentive Rate			100%
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Catch up Amount Member | Minimum [Member]
Related Party Transaction [Line Items]
Management and Service Fees, Incentive Rate			15%

Investment - Schedule of Invest

Investment - Schedule of Investment (Details) - USD ($)		Jun. 30, 2023	Dec. 31, 2022
Schedule Of Investments [Line Items]
Amortized cost	[1]	$ 863,202,721	$ 831,480,274
Fair Value	[1]	$ 847,380,975	$ 815,424,661
Percentage of Net Assets	[1]	100%	100%
First Lien Debt [Member]
Schedule Of Investments [Line Items]
Amortized cost	[2]	$ 826,438,752	$ 795,821,912
Fair Value	[2]	$ 804,939,790	$ 773,097,567
Percentage of Net Assets	[2]	95%	94.81%
Second Lien Debt [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 14,767,409	$ 14,763,072
Fair Value		$ 14,684,711	$ 14,696,690
Percentage of Net Assets		1.73%	1.80%
Equity Securities [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 8,503,311	$ 7,803,873
Fair Value		$ 16,266,913	$ 16,057,433
Percentage of Net Assets		1.92%	1.97%
Real Estate Properties [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 9,907,446	$ 9,537,533
Fair Value		$ 9,185,382	$ 9,300,247
Percentage of Net Assets		1.08%	1.14%
Trust Interest [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 3,585,803	$ 3,553,884
Fair Value		$ 2,304,179	$ 2,272,724
Percentage of Net Assets		0.27%	0.28%
[1] Geographic dispersion represents the country of the issuer and may not represent the operating domicile. First lien debt may include stand-alone first-lien loans, unitranche/last-out loans and first lien/last-out loans which generally bear greater risk in exchange for a higher interest rate, and senior secured corporate bonds with similar features to these categories of first-lien loans. The unitranche/last-out loans and first lien/last-out loans, at fair value, were 0.4 % and 3.4 % of the investment portfolio, at June 30, 2023 . The unitranche/last-out loans and first lien/last-out loans, at fair value, were 0.4 % and 3.9 % of the investment portfolio, at December 31, 2022 .

Investment - Schedule of Inve_2

Investment - Schedule of Investment Composition Portfolio (Details) - USD ($)		Jun. 30, 2023	Dec. 31, 2022
Schedule Of Investments [Line Items]
Amortized cost	[1]	$ 863,202,721	$ 831,480,274
Fair Value	[1]	$ 847,380,975	$ 815,424,661
Percentage of Fair Value	[1]	100%	100%
AUSTRALIA
Schedule Of Investments [Line Items]
Amortized cost	[1]	$ 14,291,756	$ 0
Fair Value	[1]	$ 14,275,037	$ 0
Percentage of Fair Value	[1]	1.68%	0%
CANADA
Schedule Of Investments [Line Items]
Amortized cost	[1]	$ 20,106,047	$ 19,588,291
Fair Value	[1]	$ 19,885,080	$ 19,050,675
Percentage of Fair Value	[1]	2.35%	2.34%
CAYMAN ISLANDS
Schedule Of Investments [Line Items]
Amortized cost	[1]	$ 6,439,183	$ 6,231,778
Fair Value	[1]	$ 6,360,378	$ 6,253,666
Percentage of Fair Value	[1]	0.75%	0.77%
JAPAN
Schedule Of Investments [Line Items]
Amortized cost	[1]	$ 22,997,524	$ 22,404,546
Fair Value	[1]	$ 21,039,465	$ 20,200,955
Percentage of Fair Value	[1]	2.48%	2.48%
LUXEMBOURG
Schedule Of Investments [Line Items]
Amortized cost	[1]	$ 31,164,611	$ 33,225,945
Fair Value	[1]	$ 22,430,715	$ 26,076,579
Percentage of Fair Value	[1]	2.66%	3.19%
NETHERLANDS
Schedule Of Investments [Line Items]
Amortized cost	[1]	$ 4,035,583	$ 23,106,253
Fair Value	[1]	$ 3,933,808	$ 21,438,244
Percentage of Fair Value	[1]	0.46%	2.63%
SINGAPORE
Schedule Of Investments [Line Items]
Amortized cost	[1]	$ 4,796,399	$ 4,806,116
Fair Value	[1]	$ 4,688,966	$ 4,653,224
Percentage of Fair Value	[1]	0.55%	0.57%
UNITED KINGDOM
Schedule Of Investments [Line Items]
Amortized cost	[1]	$ 12,584,448	$ 22,913,270
Fair Value	[1]	$ 10,660,206	$ 17,237,314
Percentage of Fair Value	[1]	1.26%	2.11%
UNITED STATES
Schedule Of Investments [Line Items]
Amortized cost	[1]	$ 746,787,170	$ 699,204,075
Fair Value	[1]	$ 744,107,320	$ 700,514,004
Percentage of Fair Value	[1]	87.81%	85.91%
Aerospace Sector [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 55,563,941	$ 59,119,567
Fair Value		$ 55,297,778	$ 58,666,227
Percentage of Fair Value		6.53%	7.19%
Airline & Airport Services [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 22,911,149	$ 48,356,591
Fair Value		$ 21,466,382	$ 43,290,299
Percentage of Fair Value		2.53%	5.31%
Automobiles & Components [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 25,835,162	$ 30,513,727
Fair Value		$ 25,054,181	$ 28,427,328
Percentage of Fair Value		2.96%	3.48%
Business Services [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 62,084,379	$ 53,850,200
Fair Value		$ 68,493,831	$ 58,852,649
Percentage of Fair Value		8.08%	7.21%
Consumer Apparel [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 11,262,938	$ 11,384,974
Fair Value		$ 9,724,130	$ 10,109,100
Percentage of Fair Value		1.15%	1.24%
Consumer Brands [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 2,311,434	$ 2,323,088
Fair Value		$ 1,797,731	$ 1,919,075
Percentage of Fair Value		0.21%	0.24%
Consumer Products [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 29,669,657	$ 17,990,518
Fair Value		$ 29,973,859	$ 18,236,175
Percentage of Fair Value		3.54%	2.24%
Consumer Services [Member]
Schedule Of Investments [Line Items]
Amortized cost
Fair Value		$ 6,327,896	$ 5,756,066
Percentage of Fair Value		0.75%	0.71%
E-Commerce [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 32,693,837	$ 32,684,177
Fair Value		$ 31,439,484	$ 32,871,916
Percentage of Fair Value		3.71%	4.03%
Food Products [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 16,831,073	$ 16,803,998
Fair Value		$ 16,669,053	$ 16,635,252
Percentage of Fair Value		1.97%	2.04%
Gaming & Leisure [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 38,469,521	$ 37,971,825
Fair Value		$ 36,489,565	$ 35,461,028
Percentage of Fair Value		4.31%	4.35%
Healthcare Equipment & Supplies [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 18,446,366	$ 16,448,446
Fair Value		$ 18,530,945	$ 16,424,959
Percentage of Fair Value		2.19%	2.01%
Healthcare Providers & Services [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 56,888,611	$ 57,229,184
Fair Value		$ 56,930,153	$ 57,219,067
Percentage of Fair Value		6.72%	7.02%
Industrial [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 24,199,202	$ 9,537,533
Fair Value		$ 23,460,419	$ 9,442,001
Percentage of Fair Value		2.77%	1.16%
Industrial Products & Services [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 47,471,227	$ 41,038,698
Fair Value		$ 46,615,824	$ 40,082,281
Percentage of Fair Value		5.50%	4.92%
Manufacturing [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 20,581,738	$ 20,649,133
Fair Value		$ 20,564,948	$ 20,585,261
Percentage of Fair Value		2.43%	2.52%
Multi-Family [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 34,570,836	$ 46,299,037
Fair Value		$ 29,400,490	$ 43,598,393
Percentage of Fair Value		3.47%	5.35%
Oilfield Services [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 36,918,342	$ 26,674,977
Fair Value		$ 37,160,103	$ 26,720,145
Percentage of Fair Value		4.39%	3.28%
Paper & Packaging [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 28,956,034	$ 22,144,786
Fair Value		$ 28,955,733	$ 22,379,063
Percentage of Fair Value		3.42%	2.74%
Pharmaceuticals & Life Sciences [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 42,566,410	$ 69,740,725
Fair Value		$ 40,280,310	$ 66,591,458
Percentage of Fair Value		4.75%	8.17%
Power Generation [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 0	$ 5,422,670
Fair Value		$ 0	$ 5,458,490
Percentage of Fair Value		0%	0.67%
Professional Services [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 20,542,365	$ 31,104,685
Fair Value		$ 20,637,126	$ 31,634,536
Percentage of Fair Value		2.44%	3.88%
Real Estate Development & Management [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 38,207,094	$ 34,676,827
Fair Value		$ 38,276,715	$ 34,629,832
Percentage of Fair Value		4.52%	4.25%
Restaurants [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 4,840,930	$ 4,856,954
Fair Value		$ 4,760,432	$ 4,769,625
Percentage of Fair Value		0.56%	0.58%
Software & Services [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 67,428,594	$ 22,346,299
Fair Value		$ 67,383,887	$ 22,292,569
Percentage of Fair Value		7.95%	2.73%
Specialty Chemicals [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 25,138,985	$ 25,355,702
Fair Value		$ 24,362,481	$ 24,472,485
Percentage of Fair Value		2.88%	3%
Specialty Retail [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 25,726,390	$ 25,232,430
Fair Value		$ 18,311,450	$ 19,617,662
Percentage of Fair Value		2.16%	2.41%
Staples Retail [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 10,695,899	$ 10,846,332
Fair Value		$ 10,668,576	$ 10,782,113
Percentage of Fair Value		1.26%	1.32%
Technology [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 43,223,583	$ 32,323,307
Fair Value		$ 42,285,096	$ 31,129,382
Percentage of Fair Value		4.99%	3.82%
Telecommunications [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 15,581,221	$ 15,000,000
Fair Value		$ 13,758,218	$ 15,097,500
Percentage of Fair Value		1.59%	1.85%
Other [Member]
Schedule Of Investments [Line Items]
Amortized cost		$ 3,585,803	$ 3,553,884
Fair Value		$ 2,304,179	$ 2,272,724
Percentage of Fair Value		0.27%	0.28%
[1] Geographic dispersion represents the country of the issuer and may not represent the operating domicile.

Investment - Schedule of Inve_3

Investment - Schedule of Investment (Parenthetical) (Details)	Jun. 30, 2023	Dec. 31, 2022
Unitranche/Last-out Loans[Member]
Schedule Of Investments [Line Items]
Greater Risk Debt in Investment Portfolio	0.40%	0.40%
First Lien/last out loans[Member]
Schedule Of Investments [Line Items]
Greater Risk Debt in Investment Portfolio	3.40%	3.90%

Fair Value Measurements - Summa

Fair Value Measurements - Summary Of Investments Carried On The Consolidated Statements Of Assets And Liabilities By Level (Details) - USD ($)		Jun. 30, 2023		Mar. 31, 2023	Dec. 31, 2022		Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value	[1]	$ 847,380,975			$ 815,424,661
Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total derivative contracts		1,913,832			282,890
Investment Owned, at Fair Value		847,380,975			815,424,661
Interest Rate Swap [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total derivative contracts		2,031,383	[2]		165,747
Foreign Exchange Forward [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total derivative contracts		117,551			117,143	[3]
Fair Value, Inputs, Level 1 [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total investments		0			0
Fair Value, Inputs, Level 1 [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total derivative contracts		0			0
Investment Owned, at Fair Value		0			0
Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total derivative contracts		0	[2]		0
Fair Value, Inputs, Level 1 [Member] | Foreign Exchange Forward [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total derivative contracts		0			0	[3]
Fair Value Inputs Level2 [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total derivative contracts		1,913,832			282,890
Investment Owned, at Fair Value		126,473,218			162,124,227
Fair Value Inputs Level2 [Member] | Interest Rate Swap [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total derivative contracts		2,031,383	[2]		165,747
Fair Value Inputs Level2 [Member] | Foreign Exchange Forward [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total derivative contracts		117,551			117,143	[3]
Fair Value Inputs Level3 [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total investments		720,907,757		$ 652,188,767	653,300,434		$ 734,150,772	$ 594,504,917	$ 619,646,351
Fair Value Inputs Level3 [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total derivative contracts		0			0
Investment Owned, at Fair Value		720,907,757			653,300,434
Fair Value Inputs Level3 [Member] | Interest Rate Swap [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total derivative contracts		0	[2]		0
Fair Value Inputs Level3 [Member] | Foreign Exchange Forward [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total derivative contracts		0			0	[3]
2021 Debt Securitization | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		756,865,776			700,275,892
2021 Debt Securitization | Fair Value, Inputs, Level 1 [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		0			0
2021 Debt Securitization | Fair Value Inputs Level2 [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		63,714,493			74,605,862
2021 Debt Securitization | Fair Value Inputs Level3 [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total investments		693,151,283		623,094,900	625,670,030		698,134,949	554,425,803	559,294,204
2021 Debt Securitization | Fair Value Inputs Level3 [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		693,151,283			625,670,030
Secured bonds [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		62,758,725			87,518,365
Secured bonds [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		0			0
Secured bonds [Member] | Fair Value Inputs Level2 [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		62,758,725			87,518,365
Secured bonds [Member] | Fair Value Inputs Level3 [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total investments		0		0	0			0	0
Secured bonds [Member] | Fair Value Inputs Level3 [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		0			0
Equities [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		16,266,913			16,057,433
Equities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		0			0
Equities [Member] | Fair Value Inputs Level2 [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		0			0
Equities [Member] | Fair Value Inputs Level3 [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total investments		16,266,913		17,878,054	16,057,433		23,338,354	27,563,782	39,412,426
Equities [Member] | Fair Value Inputs Level3 [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		16,266,913			16,057,433
Real estate properties [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		9,185,382			9,300,247
Real estate properties [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		0			0
Real estate properties [Member] | Fair Value Inputs Level2 [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		0			0
Real estate properties [Member] | Fair Value Inputs Level3 [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total investments		9,185,382		8,927,911	9,300,247		9,730,618	9,578,795	18,012,863
Real estate properties [Member] | Fair Value Inputs Level3 [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		9,185,382			9,300,247
Trust Interest [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		2,304,179			2,272,724
Trust Interest [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		0			0
Trust Interest [Member] | Fair Value Inputs Level2 [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		0			0
Trust Interest [Member] | Fair Value Inputs Level3 [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total investments		2,304,179		$ 2,287,902	2,272,724		$ 2,946,851	$ 2,936,537	$ 2,926,858
Trust Interest [Member] | Fair Value Inputs Level3 [Member] | Fair Value Measurements Recurring Member
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value		$ 2,304,179			$ 2,272,724
[1] Geographic dispersion represents the country of the issuer and may not represent the operating domicile. As of June 30, 2023 , interest rate swaps included interest rate swaps assets of $ 0.4 million and liabilities of $ 2.4 million, respectively. As of December 31, 2022, foreign currency forward contracts included foreign currency forward contracts assets of $ 0.2 million and liabilities of $ 0.1 million, respectively.

Fair Value Measurements - Sum_2

Fair Value Measurements - Summary Of Investments Carried On The Consolidated Statements Of Assets And Liabilities By Level (Parenthetical) (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Fair Value Disclosures [Abstract]
Interest rate swap asset	$ 400,000
Interest rate swap liabilities	$ 2,400,000
Foreign currency forward contracts assets		$ 200,000
Foreign currency forward contracts liability		$ 0.1

Fair Value Measurements - Sum_3

Fair Value Measurements - Summary Of An Investments Within Level 3 Based Upon The Significance Of Unobservable Inputs To The Overall Fair Value Measurement (Details) - USD ($)	3 Months Ended				6 Months Ended				12 Months Ended
	Jun. 30, 2023		Jun. 30, 2022		Jun. 30, 2023		Jun. 30, 2022		Dec. 31, 2022
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)					$ (2,111,014)		$ (4,772,317)
Fair Value Inputs Level3 [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value, Beginning Balance	$ 652,188,767		$ 594,504,917		653,300,434		619,646,351		$ 619,646,351
Transfer in	0	[1]	98,854,918	[2]	0	[1]	90,414,420	[3]
Transfer out	0	[1]	0		0	[4]	0
Accretion/amortization of discounts/premiums	1,822,205		1,021,494		3,484,213		2,194,313
Interest paid-in-kind	859,672		163,779		1,439,016		336,207
Purchases	133,295,477	[5]	57,843,482	[6]	165,753,039	[5]	95,610,752	[7]
Sales, paydowns and resolutions	(64,459,677)	[5]	(10,763,020)	[6]	(99,034,736)	[5]	(62,932,202)	[7]
Investment Owned, at Fair Value, Ending Balance	720,907,757		734,150,772		720,907,757		734,150,772		653,300,434
Change in net unrealized appreciation / (depreciation) on investments held as of June 30, 2023	2,220,173		(7,466,538)		(3,378,218)		(10,406,015)
Fair Value Inputs Level3 [Member] | Unrealized Gain Loss [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	(3,005,993)		(7,476,281)		(4,278,624)		(11,611,659)
Fair Value Inputs Level3 [Member] | Realized Gain Loss [Member ]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	207,306		1,483		244,415		492,590
2021 Debt Securitization | Fair Value Inputs Level3 [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value, Beginning Balance	623,094,900		554,425,803		625,670,030		559,294,204		559,294,204
Transfer in	0	[1]	98,854,918	[2]	0	[4]	90,414,420	[3]
Transfer out	0	[1]	0		0	[4]	0
Accretion/amortization of discounts/premiums	1,822,205		1,021,494		3,484,213		2,194,313
Interest paid-in-kind	843,156		153,313		1,407,098		315,920
Purchases	133,133,954	[8]	57,843,482	[6]	164,578,049	[5]	95,610,752	[7]
Sales, paydowns and resolutions	(64,219,037)	[8]	(10,641,979)	[6]	(98,776,662)	[5]	(45,189,331)	[7]
Investment Owned, at Fair Value, Ending Balance	693,151,283		698,134,949		693,151,283		698,134,949		625,670,030
Change in net unrealized appreciation / (depreciation) on investments held as of June 30, 2023	(952,135)		(3,513,822)		(2,544,774)		(4,447,530)
2021 Debt Securitization | Fair Value Inputs Level3 [Member] | Unrealized Gain Loss [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	(1,596,201)		(3,523,565)		(3,303,426)		(4,504,090)
2021 Debt Securitization | Fair Value Inputs Level3 [Member] | Realized Gain Loss [Member ]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	72,306		1,483		91,981		(1,239)
Secured bonds [Member] | Fair Value Inputs Level3 [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value, Beginning Balance	0		0		0		0		0
Transfer in	0	[1]	0	[2]	0	[4]	0	[3]
Transfer out	0	[1]	0		0	[1]	0
Accretion/amortization of discounts/premiums	0		0		0		0
Interest paid-in-kind	0		0		0		0
Purchases	0	[8]	0	[6]	0	[5]	0	[7]
Sales, paydowns and resolutions	0	[8]	0	[6]	0	[5]	0	[7]
Investment Owned, at Fair Value, Ending Balance	0				0				0
Change in net unrealized appreciation / (depreciation) on investments held as of June 30, 2023	0
Secured bonds [Member] | Fair Value Inputs Level3 [Member] | Unrealized Gain Loss [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	0
Secured bonds [Member] | Fair Value Inputs Level3 [Member] | Realized Gain Loss [Member ]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	0		0		0		0
Equities [Member] | Fair Value Inputs Level3 [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value, Beginning Balance	17,878,054		27,563,782		16,057,433		39,412,426		39,412,426
Transfer in	0	[1]	0	[2]	0	[1]	0	[3]
Transfer out	0	[1]	0		0	[4]	0
Accretion/amortization of discounts/premiums	0		0		0		0
Interest paid-in-kind	0		0		0		0
Purchases	95,756	[8]	0	[6]	805,077	[5]	0	[7]
Sales, paydowns and resolutions	(240,640)	[8]	(121,041)	[6]	(258,074)	[5]	(9,367,969)	[7]
Investment Owned, at Fair Value, Ending Balance	16,266,913		23,338,354		16,266,913		23,338,354		16,057,433
Change in net unrealized appreciation / (depreciation) on investments held as of June 30, 2023	(1,459,503)		(4,104,387)		(348,203)		(6,201,947)
Equities [Member] | Fair Value Inputs Level3 [Member] | Unrealized Gain Loss [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	(1,601,257)		(4,104,387)		(489,957)		(6,889,783)
Equities [Member] | Fair Value Inputs Level3 [Member] | Realized Gain Loss [Member ]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	135,000		0		152,434		183,680
Trust Interest [Member] | Fair Value Inputs Level3 [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value, Beginning Balance	2,287,902		2,936,537		2,272,724		2,926,858		2,926,858
Transfer in	0	[1]	0	[2]	0	[4]	0	[3]
Transfer out	0	[1]	0		0	[4]	0
Accretion/amortization of discounts/premiums	0		0		0		0
Interest paid-in-kind	16,516		10,466		31,918		20,287
Purchases	0	[8]	0	[6]	0	[5]	0	[7]
Sales, paydowns and resolutions	0	[8]	0	[6]	0	[5]	0	[7]
Investment Owned, at Fair Value, Ending Balance	2,304,179		2,946,851		2,304,179		2,946,851		2,272,724
Change in net unrealized appreciation / (depreciation) on investments held as of June 30, 2023	239		(152)		(463)		(294)
Trust Interest [Member] | Fair Value Inputs Level3 [Member] | Unrealized Gain Loss [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	(239)		(152)		(463)		(294)
Trust Interest [Member] | Fair Value Inputs Level3 [Member] | Realized Gain Loss [Member ]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	0		0		0		0
Real estate properties [Member] | Fair Value Inputs Level3 [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value, Beginning Balance	8,927,911		9,578,795		9,300,247		18,012,863		18,012,863
Transfer in	0	[1]	0	[2]	0	[4]	0	[3]
Transfer out	0	[1]	0		0	[4]	0
Accretion/amortization of discounts/premiums	0		0		0		0
Interest paid-in-kind	0		0		0		0
Purchases	65,767	[8]	0	[6]	369,913	[8]	0	[7]
Sales, paydowns and resolutions	0	[8]	0	[6]	0	[8]	(8,374,902)	[7]
Investment Owned, at Fair Value, Ending Balance	9,185,382		9,730,618		9,185,382		9,730,618		$ 9,300,247
Change in net unrealized appreciation / (depreciation) on investments held as of June 30, 2023	191,704		151,823		(484,778)		243,756
Real estate properties [Member] | Fair Value Inputs Level3 [Member] | Unrealized Gain Loss [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	191,704		151,823		(484,778)		(217,492)
Real estate properties [Member] | Fair Value Inputs Level3 [Member] | Realized Gain Loss [Member ]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	$ 0		$ 0		$ 0		$ 310,149
[1] There was no investment transferred in to or out from level 3. Investment was transferred in from level 2 to level 3 due to a lack of observable market data. Investment was transferred in from level 2 to level 3 due to a lack of observable market data. There was no investment transferred in to or out from level 3. Includes the effects of reorganizations, if any. Includes the effects of reorganizations. Includes the effects of reorganizations. Includes the effects of reorganizations, if any.

Fair Value Measurements - Sched

Fair Value Measurements - Schedule Of Quantitative Information About Level 3 Value Investment (Details)		Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments	[1]	$ 847,380,975	$ 815,424,661
Valuation, Income Approach [Member] | Fair Value Inputs Level3 [Member] | Secured Loans [Member] | Measurement Input, Yield [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments		$ 587,225,338	$ 563,505,022
Valuation, Income Approach [Member] | Fair Value Inputs Level3 [Member] | Secured Loans [Member] | Measurement Input, Yield [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Alternative Investment, Measurement Input		21.1	20.8
Valuation, Income Approach [Member] | Fair Value Inputs Level3 [Member] | Secured Loans [Member] | Measurement Input, Yield [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Alternative Investment, Measurement Input		7.3	7
Valuation, Income Approach [Member] | Fair Value Inputs Level3 [Member] | Secured Loans [Member] | Measurement Input, Yield [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Alternative Investment, Measurement Input		13.3	12.9
Valuation, Income Approach [Member] | Fair Value Inputs Level3 [Member] | Secured Loans [Member] | Measurement Input, Expected Term [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Securities, Available-for-Sale, Term		2 years 4 months 24 days	3 years 1 month 6 days
Valuation, Income Approach [Member] | Fair Value Inputs Level3 [Member] | Secured Loans [Member] | Measurement Input, Expected Term [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Securities, Available-for-Sale, Term		3 months 18 days	4 months 24 days
Valuation, Income Approach [Member] | Fair Value Inputs Level3 [Member] | Secured Loans [Member] | Measurement Input, Expected Term [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Securities, Available-for-Sale, Term		10 months 24 days	1 year
Valuation, Income Approach [Member] | Fair Value Inputs Level3 [Member] | Equities [Member] | Measurement Input, Discount Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments		$ 2,370,865	$ 7,240,238
Alternative Investment, Measurement Input		17.5
Valuation, Income Approach [Member] | Fair Value Inputs Level3 [Member] | Equities [Member] | Measurement Input, Discount Rate [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Alternative Investment, Measurement Input			17
Valuation, Income Approach [Member] | Fair Value Inputs Level3 [Member] | Equities [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Alternative Investment, Measurement Input			15
Valuation, Income Approach [Member] | Fair Value Inputs Level3 [Member] | Equities [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Alternative Investment, Measurement Input			15.8
Valuation, Income Approach [Member] | Fair Value Inputs Level3 [Member] | Equities [Member] | Measurement Input, Expected Term [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Securities, Available-for-Sale, Term		7 months 6 days	10 months 24 days
Valuation, Income Approach [Member] | Fair Value Inputs Level3 [Member] | Real Estate Properties [Member] | Measurement Input, Discount Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments		$ 9,185,382	$ 9,300,247
Alternative Investment, Measurement Input		11	10.5
Valuation, Income Approach [Member] | Fair Value Inputs Level3 [Member] | Real Estate Properties [Member] | Measurement Input, Expected Term [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Securities, Available-for-Sale, Term		8 months 12 days	8 months 12 days
Valuation Technique Recent Transaction [Member] | Fair Value Inputs Level3 [Member] | Secured Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments		$ 105,925,945	$ 38,102,684
Valuation Technique Discount to Market Quotation [Member] | Fair Value Inputs Level3 [Member] | Secured Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments			24,062,324
Valuation Technique Discount to Market Quotation [Member] | Fair Value Inputs Level3 [Member] | Equities [Member] | Measurement Input, Discount Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments		$ 6,327,896	$ 5,756,066
Alternative Investment, Measurement Input		11.3	25.8
Valuation Technique Market Comparables [Member] | Fair Value Inputs Level3 [Member] | Equities [Member] | Measurement Input, EBITDA Multiple [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments		$ 7,568,152	$ 3,061,129
Equity Securities, FV-NI, Measurement Input		0.70	0.68
Valuation Technique Asset Approach [Member] | Fair Value Inputs Level3 [Member] | Trust Interest [Member] | Measurement Input, Recovery Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments		$ 2,304,179	$ 2,272,724
Alternative Investment, Measurement Input		3.5	3.5
Quantitative Information [Member] | Fair Value Inputs Level3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments		$ 720,907,757	$ 653,300,434
[1] Geographic dispersion represents the country of the issuer and may not represent the operating domicile.

Fair Value Measurements - Sch_2

Fair Value Measurements - Schedule Of Quantitative Information About Level 3 Value Investment (Parenthetical) (Details)	Jun. 30, 2023	Dec. 31, 2022
Fair Value Disclosures [Abstract]
Weighted average expected term for Level 3 debt investments	3 years 2 months 12 days	3 years

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($)				6 Months Ended		12 Months Ended
		Apr. 14, 2023	Sep. 09, 2021	Jun. 30, 2023		Dec. 31, 2022	Nov. 04, 2021
Debt Instrument [Line Items]
Asset coverage ratio				200%
Debt instrument, maturity date			Oct. 15, 2032	Apr. 17, 2028
Line of Credit Facility, Interest Rate Description		The interest rate is 3-Month SOFR plus a margin of 285 basis points per annum on the drawn portion, as well as a commitment fee of 40 basis points per annum on any unused portion
Revolving Credit Facility, current borrowing capacity		$ 100,000,000
Principle amount outstanding				$ 464,374,938		$ 462,974,938
Secured debt			$ 400,000,000
Debt Secured Fund Own			$ 112,000,000
Aggregate principal of unsecured notes							$ 145,000,000
Notes Issued tranches A							100,000,000
Notes Issued Tranches B							$ 45,000,000
Notes Payable bearing interest rate							4%
Senior Securities [Member]
Debt Instrument [Line Items]
Asset coverage ratio				215%		215%
2026 Notes [Member]
Debt Instrument [Line Items]
Debt instrument, maturity date	[2]			Nov. 04, 2026	[1]	Nov. 04, 2026
Principle amount outstanding	[2]			$ 145,000,000	[1]	$ 145,000,000
2026 Notes [Member] | Interest Rate Swaps
Debt Instrument [Line Items]
Fixed Rate				4%
Notional amount				$ 72,500,000
Aggregate notional amount				$ 145,000,000
Derivative maturity date				Jun. 30, 2025
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Principle amount outstanding				$ 31,400,000		$ 30,000,000
[1] Carrying value of the 2026 Notes includes the change in fair value of effective hedges of $ 2.1 million and unamortized debt issuance costs of $ 2.3 million, respectively. The 2026 Notes' interest rate was effectively SOFR plus 4 basis points as of June 30, 2023 , under hedge accounting as described above. Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs

Debt - Schedule Of Debt Securit

Debt - Schedule Of Debt Securitization (Details) - USD ($)		6 Months Ended	12 Months Ended
		Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total Principle amount committed		$ 533,000,000	$ 633,000,000
Principle amount outstanding		464,374,938	462,974,938
Carrying Value		458,652,263	458,582,502
Fair Value		438,965,938	436,609,656
Class A-1 Loans [Member]
Debt Instrument [Line Items]
Total Principle amount committed		100,000,000	100,000,000
Principle amount outstanding		100,000,000	100,000,000
Carrying Value	[1]	99,547,035	99,377,514
Fair Value		$ 99,520,000	$ 99,094,000
Coupan Rate	[2]	1.72%	1.72%
Interest rate		6.97%	5.80%
Class A-1a Notes [Member]
Debt Instrument [Line Items]
Total Principle amount committed		$ 104,500,000	$ 104,500,000
Principle amount outstanding		104,500,000	104,500,000
Carrying Value	[1]	104,026,652	103,849,502
Fair Value		$ 103,998,400	$ 103,553,230
Coupan Rate	[2]	1.72%	1.72%
Interest rate		6.97%	5.80%
Class A-1b Notes [Member]
Debt Instrument [Line Items]
Total Principle amount committed		$ 7,500,000	$ 7,500,000
Principle amount outstanding		7,500,000	7,500,000
Carrying Value	[1]	7,466,028	7,453,314
Fair Value		$ 6,796,500	$ 6,791,468
Coupan Rate	[2]	2.45%	2.45%
Interest rate		2.45%	2.45%
Class A-2a Notes [Member]
Debt Instrument [Line Items]
Total Principle amount committed		$ 6,000,000	$ 6,000,000
Principle amount outstanding		6,000,000	6,000,000
Carrying Value	[1]	5,972,822	5,962,651
Fair Value		$ 5,944,800	$ 5,914,883
Coupan Rate	[2]	1.90%	1.90%
Interest rate		7.15%	5.98%
Class A-2b Notes [Member]
Debt Instrument [Line Items]
Total Principle amount committed		$ 10,000,000	$ 10,000,000
Principle amount outstanding		10,000,000	10,000,000
Carrying Value	[1]	9,954,704	9,937,751
Fair Value		$ 8,680,000	$ 8,829,100
Coupan Rate	[2]	2.81%	2.81%
Interest rate		2.81%	2.81%
Class B-1 Notes [Member]
Debt Instrument [Line Items]
Total Principle amount committed		$ 8,000,000	$ 8,000,000
Principle amount outstanding		8,000,000	8,000,000
Carrying Value	[1]	7,963,763	7,950,201
Fair Value		$ 7,800,000	$ 7,716,140
Coupan Rate	[2]	2%	2%
Interest rate		7.25%	6.08%
Class B-2 Notes [Member]
Debt Instrument [Line Items]
Total Principle amount committed		$ 8,000,000	$ 8,000,000
Principle amount outstanding		8,000,000	8,000,000
Carrying Value	[1]	7,963,763	7,950,201
Fair Value		$ 6,868,800	$ 6,903,864
Coupan Rate	[2]	2.94%	2.94%
Interest rate		2.94%	2.94%
Class C Notes [Member]
Debt Instrument [Line Items]
Total Principle amount committed		$ 44,000,000	$ 44,000,000
Principle amount outstanding		44,000,000	44,000,000
Carrying Value	[1]	43,800,696	43,726,107
Fair Value		$ 41,470,000	$ 40,812,033
Coupan Rate	[2]	3%	3%
Interest rate		8.25%	7.08%
2021 CLO
Debt Instrument [Line Items]
Total Principle amount committed		$ 288,000,000	$ 288,000,000
Principle amount outstanding		288,000,000	288,000,000
Carrying Value	[1]	286,695,463	286,207,241
Fair Value		$ 281,078,500	$ 279,614,718
Interest rate		6.80%	5.74%
[1] Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs. During the second quarter of 2023, the 2021 CLO transitioned to SOFR as the base rate for the floating tranches according to the indenture and a supplemental indenture was entered into for further clarification of certain terms and provisions. See Exhibit 10.2 for the supplemental indenture.

Debt - Tables Showing Details O

Debt - Tables Showing Details Of The Fund's Borrowings (Details) - USD ($)			6 Months Ended		12 Months Ended
		Sep. 09, 2021	Jun. 30, 2023		Dec. 31, 2022
Debt Instrument [Line Items]
Total Principle amount committed			$ 533,000,000		$ 633,000,000
Principle amount outstanding			464,374,938		462,974,938
Carrying Value			458,652,263		458,582,502
Fair Value			$ 438,965,938		436,609,656
Maturity date		Oct. 15, 2032	Apr. 17, 2028
Revolving Credit Facility1[Member]
Debt Instrument [Line Items]
Total	[1]		$ 100,000,000		200,000,000
Principle amount outstanding	[1]		31,374,938		29,974,938
Carrying Value	[1]		31,374,938		29,974,938
Fair Value	[1]		$ 31,374,938		$ 29,974,938
Coupan Rate	[1]		2.85%		2.45%
Interest rate	[1]		8.11%		7.11%
Maturity date	[1]		Apr. 17, 2028		Apr. 17, 2026
2021 CLO [Member]
Debt Instrument [Line Items]
Total Principle amount committed	[2],[3]		$ 288,000,000		$ 288,000,000
Principle amount outstanding	[2],[3]		288,000,000		288,000,000
Carrying Value	[2],[3]		286,695,463		286,207,241
Fair Value	[2],[3]		$ 281,078,500		$ 279,614,718
Interest rate	[2],[3]		6.80%		5.74%
Maturity date	[2],[3]		Oct. 15, 2032		Oct. 15, 2032
2026 Notes [Member]
Debt Instrument [Line Items]
Total Principle amount committed	[2]		$ 145,000,000	[4]	$ 145,000,000
Principle amount outstanding	[2]		145,000,000	[4]	145,000,000
Carrying Value	[2]		140,581,862	[4]	142,400,323
Fair Value	[2]		$ 126,512,500	[4]	$ 127,020,000
Coupan Rate	[2]		4%	[4]	4%
Interest rate	[2]		4%	[4]	4%
Maturity date	[2]		Nov. 04, 2026	[4]	Nov. 04, 2026
[1] Interest rate as of June 30, 2023 and December 31, 2022 was 3-Month SOFR+ 2.85 % and 3-Month SOFR+ 2.45 % plus an applicable credit spread adjustment, respectively. The base interest rate is subject to monthly changes. Interest rate does not include the amortization of upfront fees, facility agent fee, unfunded fees and expenses that were incurred in connection with the Revolving Credit Facility. Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs Interest rates as of June 30, 2023 and December 31, 2022 were calculated using the weighted average interest rate based on the 2021 CLO. Interest rate does not include the amortization of upfront fees. Refer to 2021 CLO table above for coupon rate Carrying value of the 2026 Notes includes the change in fair value of effective hedges of $ 2.1 million and unamortized debt issuance costs of $ 2.3 million, respectively. The 2026 Notes' interest rate was effectively SOFR plus 4 basis points as of June 30, 2023 , under hedge accounting as described above.

Debt - Tables Showing Details_2

Debt - Tables Showing Details Of The Fund's Borrowings (Parenthetical) (Details) - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Debt Instrument [Line Items]
Unamortized debt issuance costs		$ 3,594,087		$ 4,392,436
2026 Notes [Member]
Debt Instrument [Line Items]
Coupan Rate	[2]	4%	[1]	4%
Fair Value of Effective Hedge		$ 2,100,000
Unamortized debt issuance costs		$ 2,300,000
3-Month SOFR
Debt Instrument [Line Items]
Coupan Rate		2.85%		2.45%
[1] Carrying value of the 2026 Notes includes the change in fair value of effective hedges of $ 2.1 million and unamortized debt issuance costs of $ 2.3 million, respectively. The 2026 Notes' interest rate was effectively SOFR plus 4 basis points as of June 30, 2023 , under hedge accounting as described above. Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs

Debt - Total Expenses Related t

Debt - Total Expenses Related to Debt (Details) - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Debt Disclosure [Abstract]
Stated interest expense		$ 7,512,322	$ 4,404,915	$ 14,601,866	$ 7,988,050
Unfunded fees		139,818	228,513	418,093	426,859
Amortization of deferred financing costs and debt issuance costs		566,766	671,738	1,236,861	1,313,320
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	[1]	17,860	0	17,860	0
Total interest expense	[2]	$ 8,236,766	$ 5,305,166	$ 16,274,680	$ 9,728,229
Weighted average interest rate	[3]	7.07%	4.21%	7.04%	3.84%
Average borrowings		$ 467,399,938	$ 505,224,938	$ 466,246,367	$ 510,517,795
[1] Refer to "2026 Notes" above for details on designated hedge relationship with the interest rate swaps. Interest expense includes the portion of the facility agent fee applicable to the drawn portion of the Revolving Credit Facility and the unfunded fee includes the portion of the facility agent fee applicable to the undrawn portion of the Revolving Credit Facility (see table above for details of the Fund's borrowings). Annualized.

Derivatives - Schedule Of Deriv

Derivatives - Schedule Of Derivative Average Notional Value (Details) - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Interest Rate Swaps | Hedging accounting
Derivative [Line Items]
Average notional value	[1]	$ 120,833,333	$ 0	$ 120,833,333	$ 0
Interest Rate Swaps | Non-Hedging accounting
Derivative [Line Items]
Average notional value	[1],[2]	40,155,159	0	40,153,071	0
Foreign Currency Forward Contracts
Derivative [Line Items]
Average notional value	[1],[3]	28,289,265	52,964,759	32,858,278	65,134,370
Total Return Swaps
Derivative [Line Items]
Average notional value	[1],[2]	$ 0	$ 34,198,343	$ 0	$ 34,198,343
[1] For each contract type, calculated based on month end amounts during which the contract was held (see consolidated statements of operations for net realized and unrealized gain (loss) on each non-hedging contract type, SOI for detailed terms of the contracts, Note 2 on the purpose of the derivative activities and Note 6 for a description of the hedge accounting relationship between certain interest rate swaps and the 2026 Notes). Risk exposure was interest rate. No total return swap was designated as a hedging instrument in accordance with hedge accounting. Risk exposure was foreign currency. No foreign currency forward contract was designated as a hedging instrument in accordance with hedge accounting.

Derivatives - Schedule Of Fund'

Derivatives - Schedule Of Fund's Net Exposure To Foreign Currency Forward Contracts And Interest Rate Swaps Presented (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Foreign Currency Forward Contracts
Derivative [Line Items]
Gross Amount of Assets	$ 117,551	$ 242,373
Gross Amount of Liabilities	0	125,230
Net Amount of Assets or (Liabilities)	117,551	117,143
Collateral (Received) Pledged	1,098,902	2,010,000
Fair Value	1,216,453	2,127,143
Interest Rate Swaps | Hedging accounting
Derivative [Line Items]
Gross Amount of Assets	0
Gross Amount of Liabilities	2,263,148
Net Amount of Assets or (Liabilities)	(2,263,148)
Collateral (Received) Pledged	3,899,802
Fair Value	1,636,654
Interest Rate Swaps | Non-Hedging accounting
Derivative [Line Items]
Gross Amount of Assets	417,689	165,747
Gross Amount of Liabilities	185,924	0
Net Amount of Assets or (Liabilities)	231,765	165,747
Collateral (Received) Pledged	176,605	959,179
Fair Value	$ 408,370	$ 1,124,926

Derivatives - Schedule of conso

Derivatives - Schedule of consolidated statements of operations (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Net realized gain (loss) on derivative contracts:
Gain (Loss) on Sale of Derivatives	$ (422,902)	$ 2,781,497	$ (615,873)	$ 4,365,789
Net change in unrealized appreciation / (depreciation) on derivative contracts:
Unrealized gain loss on derivatives	1,092,443	328,678	66,426	708,435
Foreign currency forward contracts
Net realized gain (loss) on derivative contracts:
Gain (Loss) on Sale of Derivatives	(738,957)	2,781,497	(963,997)	4,365,789
Net change in unrealized appreciation / (depreciation) on derivative contracts:
Unrealized gain loss on derivatives	400,340	665,255	408	1,045,012
Interest rate swaps
Net realized gain (loss) on derivative contracts:
Gain (Loss) on Sale of Derivatives	316,055	0	348,124	0
Net change in unrealized appreciation / (depreciation) on derivative contracts:
Unrealized gain loss on derivatives	692,103	0	66,018	0
Total return swaps
Net change in unrealized appreciation / (depreciation) on derivative contracts:
Unrealized gain loss on derivatives	$ 0	$ (336,577)	$ 0	$ (336,577)

Commitments and Contingencies -

Commitments and Contingencies - Summary of the Composition of The Fund's Unfunded Commitments (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Unfunded Balances	$ 20,353,139	$ 25,402,671
8800 Austin, LLC and 8900 Austin, LLC | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances		2,546,206
A Stucki TopCo Holdings LLC & Intermediate Holdings LLC | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	878,780	878,780
Allentown LLC | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances		1,737,691
Allentown LLC | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	428,630	752,999
Allium Buyer LLC | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	573,673
Amerijet Holdings Inc | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	1,764,398	2,756,872
Arctic Glacier Group Holdings | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	363,377
BayMark Health Services Inc | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances		1,863,188
BayMark Health Services Inc | 2nd Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances		2,914,380
Buck Global LLC | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances		3,679,245
Buck Global LLC | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances		809,434
Circle Graphics Inc | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances		1,091,813
Coupa Holdings LLC | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances	924,210
Coupa Holdings LLC | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	707,659
Dye & Durham Corp | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances	307,938	815,863
Dye & Durham Corp | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	83,509	142,776
GI Apple Midco LLC (Atlas Technical) | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances	1,922,454
GI Apple Midco LLC (Atlas Technical) | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	961,227
HOA Finance Two, LLC / HOA II Finance Two, LLC | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances	178,189	178,189
Inotiv Inc | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	1,244,402	1,244,402
iPark Riverdale (aka Rising Ground Yonkers) | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances	221,001	455,330
LeVecke Real Estate Holdings, LLC | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances	70,645	265,525
LMG Holdings | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	690,670	690,670
Mercury Bidco LLC | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	1,505,185
National Dentex Corp | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	297,379	27,136
Paycom Acquisition LLC/Corp (aka Onyx CenterSource, Inc) | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	389,727	389,727
SBP Holdings LP | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances	642,717
SBP Holdings LP | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	457,124
Sintec Media NYC Inc | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	1,164,025
Smarsh Inc | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances	472,634	472,634
Smarsh Inc | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	236,317	236,317
STV Group, Inc | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	496,364	780,000
TH Liquidating Trust | Trust Interest [Member]
Debt Instrument [Line Items]
Unfunded Balances	285,563	285,563
Thunder Grandparent Inc. (dba Telestream, Inc) | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	387,931	387,931
Wesco Aircraft Holdings Inc | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances	$ 2,697,411

Net Assets - Schelude of Summar

Net Assets - Schelude of Summarizes The Fund's Dividends Declared (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Dividends Payable [Line Items]
Dividends payable, date of record			Jun. 30, 2023
Total Amount	$ 12,179,459	$ 12,179,459	$ 24,358,918	$ 21,518,390
Declared On May Four Two Thousand Twenty Three [Member]
Dividends Payable [Line Items]
Dividends payable, declared date			May 04, 2023
Dividends payable, date of record			Mar. 31, 2023
Dividend Payment Date			May 11, 2023
Distribution Type			Regular
Distribution per Share	$ 0.33		$ 0.33
Total Amount			$ 12,179,459
Declared On February Thirteen Two Thousand Twenty Three [Member]
Dividends Payable [Line Items]
Dividends payable, declared date			Feb. 13, 2023
Dividends payable, date of record			Dec. 31, 2022
Dividend Payment Date			Feb. 13, 2023
Distribution Type			Regular
Distribution per Share	$ 0.33		$ 0.33
Total Amount			$ 12,179,459
Declared On May Eleven Two Thousand Twenty Two [Member]
Dividends Payable [Line Items]
Dividends payable, declared date				May 11, 2022
Dividends payable, date of record				Mar. 31, 2022
Dividend Payment Date				May 13, 2022
Distribution Type				Regular
Distribution per Share		$ 0.33		$ 0.33
Total Amount				$ 12,179,459
Declared On February Fourteen Two Thousand Twenty Two [Member]
Dividends Payable [Line Items]
Dividends payable, declared date				Feb. 14, 2022
Dividends payable, date of record				Dec. 31, 2021
Dividend Payment Date				Feb. 14, 2022
Distribution Type				Regular
Distribution per Share		$ 0.25		$ 0.25
Total Amount				$ 9,338,931

Net Assets (Additional Informat

Net Assets (Additional Information) (Details) - $ / shares	Jun. 30, 2023	Dec. 31, 2022	Nov. 15, 2021
Schedule of Equity Method Investments [Line Items]
Common Stock Shares Issued	36,907,451	36,907,451	36,900,000
Common stock, par value	$ 0.001	$ 0.001	$ 15
Investors [Member]
Schedule of Equity Method Investments [Line Items]
Percentage Of Common Stock Shares Held By Affiliates	18%	18%

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023		Jun. 30, 2022
Investment Company, Financial Highlights [Line Items]
Net asset value, beginning of period				$ 14.39		$ 15.27
Net investment income				0.73		0.73
Net realized gain (loss) and net change in unrealized appreciation (depreciation)				(0.05)		(0.93)
Total from operations				0.68		(0.20)
Dividends declared from net investment income				(0.66)		(0.58)
Dividends declared from realized gains				0		0
Total increase (decrease) in net assets				0.02		(0.78)
Net asset value, end of period		$ 14.41	$ 14.49	$ 14.41		$ 14.49
Shares outstanding, end of period		36,907,451	36,907,451	36,907,451		36,907,451
Total Return, based on net asset value	[1],[2]			4.79%		(1.31%)
Ratios to average net assets
Interest and financing related expenses	[3],[4]			6.18%		3.55%
Other operating expenses	[3],[4],[5]			2.04%		2.09%
Incentive fees	[1],[3],[4]			0.91%		0.56%
Offering costs write off				0.24%	[1],[3],[4]	0%
Total expenses				9.37%		6.20%
Net investment income				11.45%		10.43%
Net assets, end of period		$ 531,758,692	$ 534,805,961	$ 531,758,692		$ 534,805,961
Portfolio turnover rate	[6]			16.85%		17.99%
Weighted-average debt outstanding		$ 467,399,938	$ 505,224,938	$ 466,246,367		$ 510,517,795
Weighted-average interest rate on debt	[7]	7.04%	3.84%	7.04%		3.84%
Weighted-average shares outstanding		36,907,451	36,907,451	36,907,451		36,907,451
[1] Not annualized. Total return is calculated as the change in net asset value during the respective periods, assuming dividends and distributions, if any, are reinvested, divided by the beginning net asset value per share. Annualized, except for incentive fees and non-recurring offering costs write off. The net investment income ratio is presented after the effects of expenses (including interest and financing related expenses, the management fee and Incentive Compensation). Other operating expenses exclude interest and financing related expenses, incentive fees and offering costs write off. Portfolio turnover is calculated as the lesser of (i) purchases of portfolio investments or (ii) the aggregate total of sales of portfolio investments plus any prepayments received, divided by average fair value of portfolio investments during the period. Annualized.

Stockholders' Equity and Divide

Stockholders' Equity and Dividends - Additional Information (Details) - $ / shares	Jun. 30, 2023	Dec. 31, 2022	Nov. 15, 2021
Equity Class Of Treasury Stock [Line Items]
Common stock, par value	$ 0.001	$ 0.001	$ 15

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - $ / shares		6 Months Ended
	Aug. 03, 2023	Jun. 30, 2023	Aug. 10, 2023
Subsequent Event [Line Items]
Dividends payable, date of record		Jun. 30, 2023
Subsequent Event
Subsequent Event [Line Items]
Dividends payable, declared date	Aug. 03, 2023
Dividends Payable, Date to be Paid	Aug. 10, 2023
Distribution per Share	$ 0.33		$ 0.02