Silver Point Specialty Credit Fund 10-K 20 Mar 24 2023 FY Annual report Financial data

Document and Entity Information

Document and Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2023	Mar. 20, 2024	Jun. 30, 2023
Cover [Abstract]
Document Type	10-K
Amendment Flag	false
Document Annual Report	true
Document Transition Report	false
Document Period End Date	Dec. 31, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	FY
Current Fiscal Year End Date	--12-31
Entity File Number	000-56533
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 Voluntary Filers	No
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
Document Financial Statement Error Correction [Flag]	false
Entity Shell Company	false
Entity Well-known Seasoned Issuer	No
ICFR Auditor Attestation Flag	false
Entity Common Stock, Shares Outstanding		36,907,451
Entity Public Float			$ 0
Auditor Firm ID	238
Auditor Name	PricewaterhouseCoopers LLP
Auditor Location	New York, New York

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)		Dec. 31, 2023	Dec. 31, 2022
Investments, at fair value:
Total investments, at fair value	[1]	$ 876,197,259	$ 815,424,661
Cash and cash equivalents		25,909,439	126,670,529
Restricted cash and cash equivalents		89,133,845	41,633,237
Foreign cash held at banks		4,226,191	3,490,954
Receivable for unsettled transactions		4,685,132	0
Interest receivable		9,340,473	9,464,884
Incentive compensation clawback (Note 3)		5,278,193	0
Foreign currency forward contracts, at fair value		0	242,373
Interest rate swaps, at fair value		459,896	165,747
Due from broker		5,107,476	2,969,179
Deferred financing costs		697,546	326,646
Deferred offering costs		0	1,272,403
Other assets		824,346	1,313,540
Total assets		1,021,859,796	1,002,974,153
Liabilities
Debt (Note 6) (net of unamortized debt issuance costs of $2,879,010 and $4,392,436, respectively)		449,730,356	458,582,502
Payable for unsettled transactions		14,567,040	2,618,673
Interest payable		5,634,951	4,848,329
Management fees payable to an affiliate (Note 3)		1,029,670	1,029,726
Income incentive compensation payable to an affiliate (Note 3)		3,156,749	2,147,321
Interest rate swaps, at fair value		1,514,965	0
Foreign currency forward contracts, at fair value		764,756	125,230
Other liabilities		3,065,646
Accrued expenses		1,970,451	2,645,540
Total liabilities		481,434,584	471,997,321
Commitments and contingencies (Note 8)
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)		(13,186,559)	(22,634,939)
Total net assets		540,425,212	530,976,832
Total liabilities and net assets		$ 1,021,859,796	$ 1,002,974,153
Net asset value per share	[2]	$ 14.64	$ 14.39
Non-controlled/non-affiliated investments
Investments, at fair value:
Total investments, at fair value		$ 808,932,858	$ 772,797,091
Non-controlled, affiliated investments
Investments, at fair value:
Total investments, at fair value		14,315,483	0
Controlled investments
Investments, at fair value:
Total investments, at fair value		$ 52,948,918	$ 42,627,570
[1] Geographic dispersion represents the country of the issuer and may not represent the operating domicile. The per share data was derived by using the weighted average shares outstanding during the applicable period, except for net asset value and distributions declared which reflected the actual amount per share for the applicable period. The per share data and shares outstanding are only applicable for the period from November 15, 2021 to December 31, 2023 , as the Fund is a unitized trust; prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1)

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022
Amortized cost	[1]	$ 885,470,822	$ 831,480,274
Foreign exchange		4,284,056	3,506,000
Unamortized debt issuance costs		$ 2,879,010	$ 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		$ 808,399,961	$ 784,623,099
Non-controlled, affiliated investments
Amortized cost		14,673,357	0
Controlled investments
Amortized cost		$ 62,397,504	$ 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 - USD ($)		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment income
PIK interest income		$ 4,463,579	$ 1,681,111	$ 5,813,348
Total investment income		116,613,346	96,285,092	79,933,655
Expenses:
Interest and financing expenses	[1]	33,430,091	24,040,294	14,797,393
Management fee (Note 3)		4,118,679	4,118,679	3,310,511
Income incentive compensation (Note 3)		10,665,002	9,160,228	7,219,959
Capital gains incentive compensation (Note 3)		0	(1,429,874)	1,429,874
Incentive compensation clawback (Note 3)		(5,278,193)	0	0
Professional fees		2,830,719	3,028,258	3,943,465
Administration fees		2,215,781	1,912,572	388,551
Trustee fees		350,000	357,500	90,000
Offering costs write off		1,272,403	0	0
Other general and administrative expenses		1,598,345	1,663,242	1,154,051
Expenses before management fee offset, Total		51,202,827	42,850,899	32,333,804
Management fee offset		0	0	(630,007)
Total expenses		51,202,827	42,850,899	31,703,797
Net investment income		65,410,519	53,434,193	48,229,858	[2]
Net realized gain (loss):
Net realized gain (losses)		(11,985,860)	(5,652,504)	2,486,181
Gain (loss) on sale of derivatives		(60,893)	4,790,636	5,114,698
Total net realized gain (loss)		(11,707,553)	(2,545,587)	8,903,329	[2]
Net change in unrealized appreciation (depreciation):
Unrealized gain loss on investments		6,782,050	(38,959,773)	16,395,896
Unrealized gain loss on derivatives		(798,995)	1,272,594	(1,293,281)
Total net change in unrealized appreciation (depreciation)		5,939,548	(37,719,442)	15,569,494	[2]
Net gain (loss)		(5,768,005)	(40,265,029)	24,472,823
Net increase (decrease) in net assets resulting from operations	[3]	$ 59,642,514	$ 13,169,164	$ 72,702,681	[2]
Net investment income per share, Basic	[3]	$ 1.77	$ 1.45	$ 1.31
Net investment income per share, Diluted	[3]	1.77	1.45	1.31
Earnings (loss) per share, Basic	[3]	1.62	0.36	1.97
Earnings (loss) per share, Diluted	[3]	$ 1.62	$ 0.36	$ 1.97
Basic weighted average shares outstanding	[3],[4]	36,907,451	36,907,451	36,907,451
Diluted weighted average shares outstanding	[3]	36,907,451	36,907,451	36,907,451
Foreign Currency Transactions
Net realized gain (loss):
Foreign currency transactions		$ 339,200	$ (1,683,719)	$ 1,302,450
Foreign Currency Forward Contracts
Net realized gain (loss):
Gain (loss) on sale of derivatives		(279,502)	4,628,392	4,378,260
Net change in unrealized appreciation (depreciation):
Unrealized gain loss on derivatives		(881,899)	1,106,847	(955,200)
Interest Rate Swaps and Caps
Net realized gain (loss):
Gain (loss) on sale of derivatives		218,609	(827)	(90,000)
Net change in unrealized appreciation (depreciation):
Unrealized gain loss on derivatives		82,904	165,747	90,000
Total Return Swaps
Net realized gain (loss):
Gain (loss) on sale of derivatives		0	163,071	826,438
Net change in unrealized appreciation (depreciation):
Unrealized gain loss on derivatives		0	0	(428,081)
Translation of Assets and Liabilities in Foreign Currencies
Net change in unrealized appreciation (depreciation):
Unrealized foreign currency transaction		(43,507)	32,263	(466,879)
Non-controlled/non-affiliated investments
Investment income
Interest income (excluding payment-in-kind ("PIK") interest)		108,938,197	87,755,139	73,250,199
PIK interest income		4,112,348	2,414,053	5,687,630
Dividend income		0	3,306,442	0
Other income		415,424	1,087,431	53,227
Net realized gain (loss):
Net realized gain (losses)		(12,303,812)	(5,855,478)	2,486,181
Net change in unrealized appreciation (depreciation):
Unrealized gain loss on investments		12,358,905	(35,400,067)	16,530,965
Non-controlled/affiliated investments
Investment income
Interest income (excluding payment-in-kind ("PIK") interest)		906,511	0	0
PIK interest income		277,876	0	0
Net change in unrealized appreciation (depreciation):
Unrealized gain loss on investments		(357,874)	0	0
Controlled investments
Investment income
Interest income (excluding payment-in-kind ("PIK") interest)		1,889,635	1,675,487	796,355
PIK interest income		73,355	46,540	73,871
Dividend income		0	0	72,373
Net realized gain (loss):
Net realized gain (losses)		317,952	202,974	0
Net change in unrealized appreciation (depreciation):
Unrealized gain loss on investments		$ (5,218,981)	$ (3,559,706)	$ (135,069)
[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). The Fund converted to a unitized trust effective November 15, 2021. Prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1): Limited Partners General Partner Shareholders Total Partners' capital, January 1, 2021 $ 467,474,388 $ 23,696 $ — $ 467,498,084 Allocation of net increase (decrease) in partners' capital resulting from operations: Net investment income 40,974,452 4,522 — 40,978,974 Net realized gain (loss) 7,186,886 651 — 7,187,537 Net change in unrealized appreciation (depreciation) 14,461,662 1,303 — 14,462,965 Net increase (decrease) in partners’ capital resulting from operations 62,623,000 6,476 — 62,629,476 Contributions 93,148,816 27,118 — 93,175,934 Distributions ( 69,684,930 ) ( 6,793 ) — ( 69,691,723 ) Net increase (decrease) in partners’ capital for the period January 1, 2021 through November 14, 2021 86,086,886 26,801 — 86,113,687 Conversion of partnership interests to issuance of common shares ( 553,561,274 ) ( 50,497 ) 553,611,771 — Net investment income — — 7,250,884 7,250,884 Net realized gain (loss) — — 1,715,792 1,715,792 Net change in unrealized appreciation (depreciation) — — 1,106,529 1,106,529 Net increase (decrease) in net assets from operations for the period November 15, 2021 through December 31, 2021 — — 10,073,205 10,073,205 Net Assets, December 31, 2021 $ — $ — $ 563,684,976 $ 563,684,976 The Fund converted to a unitized trust effective November 15, 2021. The net increase in net assets from operations for the period November 15, 2021 through December 31, 2021 was $ 10,073,205 or $ 0.27 per share (with $ 0.20 per share attributable to net investment income for the same period). Prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1). The per share data was derived by using the weighted average shares outstanding during the applicable period, except for net asset value and distributions declared which reflected the actual amount per share for the applicable period. The per share data and shares outstanding are only applicable for the period from November 15, 2021 to December 31, 2023 , as the Fund is a unitized trust; prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1)

Consolidated Statements of Op_2

Consolidated Statements of Operations (Parenthetical) - USD ($)	2 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	[1]	Dec. 31, 2022	[1]	Dec. 31, 2021	[1]
Income Statement [Abstract]
Net Income (Loss)	$ 10,073,205	$ 59,642,514		$ 13,169,164		$ 72,702,681	[2]
Basic earnings (loss) per share	$ 0.27	$ 1.62		$ 0.36		$ 1.97
Net investment income per share, Basic	$ 0.2	$ 1.77		$ 1.45		$ 1.31
[1] The Fund converted to a unitized trust effective November 15, 2021. The net increase in net assets from operations for the period November 15, 2021 through December 31, 2021 was $ 10,073,205 or $ 0.27 per share (with $ 0.20 per share attributable to net investment income for the same period). Prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1). The Fund converted to a unitized trust effective November 15, 2021. Prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1): Limited Partners General Partner Shareholders Total Partners' capital, January 1, 2021 $ 467,474,388 $ 23,696 $ — $ 467,498,084 Allocation of net increase (decrease) in partners' capital resulting from operations: Net investment income 40,974,452 4,522 — 40,978,974 Net realized gain (loss) 7,186,886 651 — 7,187,537 Net change in unrealized appreciation (depreciation) 14,461,662 1,303 — 14,462,965 Net increase (decrease) in partners’ capital resulting from operations 62,623,000 6,476 — 62,629,476 Contributions 93,148,816 27,118 — 93,175,934 Distributions ( 69,684,930 ) ( 6,793 ) — ( 69,691,723 ) Net increase (decrease) in partners’ capital for the period January 1, 2021 through November 14, 2021 86,086,886 26,801 — 86,113,687 Conversion of partnership interests to issuance of common shares ( 553,561,274 ) ( 50,497 ) 553,611,771 — Net investment income — — 7,250,884 7,250,884 Net realized gain (loss) — — 1,715,792 1,715,792 Net change in unrealized appreciation (depreciation) — — 1,106,529 1,106,529 Net increase (decrease) in net assets from operations for the period November 15, 2021 through December 31, 2021 — — 10,073,205 10,073,205 Net Assets, December 31, 2021 $ — $ — $ 563,684,976 $ 563,684,976

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)		2 Months Ended		12 Months Ended
		Dec. 31, 2021		Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Net increase (decrease) in net assets resulting from operations:
Net Investment Income				$ 65,410,519		$ 53,434,193		$ 48,229,858	[1]
Net realized gain (loss)				(11,707,553)		(2,545,587)		8,903,329	[1]
Net change in unrealized appreciation (depreciation)				5,939,548		(37,719,442)		15,569,494	[1]
Net increase (decrease) in net assets resulting from operations		$ 10,073,205		59,642,514	[2]	13,169,164	[2]	72,702,681	[1],[2]
Distributions (Note 9)
Distributions from distributable earnings				(50,194,134)		(45,877,308)		(69,691,723)	[1]
Net decrease in net assets resulting from distributions				(50,194,134)		(45,877,308)		(69,691,723)	[1]
Contributions	[1]			0		0		93,175,934
Net increase (decrease) in net assets				9,448,380		(32,708,144)		96,186,892	[1]
Net assets, beginning of period	[3]			530,976,832		563,684,976	[1]	467,498,084	[1]
Net assets, end of period	[3]	563,684,976	[1]	$ 540,425,212		530,976,832		563,684,976	[1]
Common Stock
Net increase (decrease) in net assets resulting from operations:
Net Investment Income								7,250,884
Net realized gain (loss)								1,715,792
Net change in unrealized appreciation (depreciation)								1,106,529
Net increase (decrease) in net assets resulting from operations								10,073,205
Distributions (Note 9)
Net assets, beginning of period						$ 563,684,976
Net assets, end of period		$ 563,684,976						$ 563,684,976
[1] The Fund converted to a unitized trust effective November 15, 2021. Prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1): Limited Partners General Partner Shareholders Total Partners' capital, January 1, 2021 $ 467,474,388 $ 23,696 $ — $ 467,498,084 Allocation of net increase (decrease) in partners' capital resulting from operations: Net investment income 40,974,452 4,522 — 40,978,974 Net realized gain (loss) 7,186,886 651 — 7,187,537 Net change in unrealized appreciation (depreciation) 14,461,662 1,303 — 14,462,965 Net increase (decrease) in partners’ capital resulting from operations 62,623,000 6,476 — 62,629,476 Contributions 93,148,816 27,118 — 93,175,934 Distributions ( 69,684,930 ) ( 6,793 ) — ( 69,691,723 ) Net increase (decrease) in partners’ capital for the period January 1, 2021 through November 14, 2021 86,086,886 26,801 — 86,113,687 Conversion of partnership interests to issuance of common shares ( 553,561,274 ) ( 50,497 ) 553,611,771 — Net investment income — — 7,250,884 7,250,884 Net realized gain (loss) — — 1,715,792 1,715,792 Net change in unrealized appreciation (depreciation) — — 1,106,529 1,106,529 Net increase (decrease) in net assets from operations for the period November 15, 2021 through December 31, 2021 — — 10,073,205 10,073,205 Net Assets, December 31, 2021 $ — $ — $ 563,684,976 $ 563,684,976 The Fund converted to a unitized trust effective November 15, 2021. The net increase in net assets from operations for the period November 15, 2021 through December 31, 2021 was $ 10,073,205 or $ 0.27 per share (with $ 0.20 per share attributable to net investment income for the same period). Prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1). The per share data was derived by using the weighted average shares outstanding during the applicable period, except for net asset value and distributions declared which reflected the actual amount per share for the applicable period. The per share data and shares outstanding are only applicable for the period from November 15, 2021 to December 31, 2023 , as the Fund is a unitized trust; prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1)

Consolidated Statements of Ch_2

Consolidated Statements of Changes in Net Assets (Parenthetical) - USD ($)		10 Months Ended	12 Months Ended
		Nov. 14, 2021	Dec. 31, 2021
Net assets, beginning of period	[1],[2]	$ 467,498,084	$ 467,498,084
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Net investment income	[2]		48,229,858
Net realized gain (loss)	[2]		8,903,329
Net change in unrealized appreciation (depreciation)	[2]		15,569,494
Net increase (decrease) in net assets resulting from operations	[2],[3]		72,702,681
Contributions	[2]		93,175,934
Net increase (decrease) in partners' capital for the period January 1, 2021 through November 14, 2021	[2]		96,186,892
Net assets, end of period	[1],[2]		563,684,976
Common Stock [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Net investment income			7,250,884
Net realized gain (loss)			1,715,792
Net change in unrealized appreciation (depreciation)			1,106,529
Net increase (decrease) in net assets resulting from operations			10,073,205
Conversion of partnership interests to issuance of common shares			553,611,771
Net assets, end of period			563,684,976
Capital Units [Member]
Net assets, beginning of period		467,498,084	467,498,084
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Net investment income			40,978,974
Net realized gain (loss)			7,187,537
Net change in unrealized appreciation (depreciation)			14,462,965
Net increase (decrease) in net assets resulting from operations			62,629,476
Contributions			93,175,934
Distributions			(69,691,723)
Net increase (decrease) in partners' capital for the period January 1, 2021 through November 14, 2021		86,113,687
Capital Units [Member] | Limited Partner [Member]
Net assets, beginning of period		467,474,388	467,474,388
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Net investment income			40,974,452
Net realized gain (loss)			7,186,886
Net change in unrealized appreciation (depreciation)			14,461,662
Net increase (decrease) in net assets resulting from operations			62,623,000
Contributions			93,148,816
Distributions			(69,684,930)
Net increase (decrease) in partners' capital for the period January 1, 2021 through November 14, 2021		86,086,886
Conversion of partnership interests to issuance of common shares			(553,561,274)
Capital Units [Member] | General Partner [Member]
Net assets, beginning of period		23,696	23,696
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Net investment income			4,522
Net realized gain (loss)			651
Net change in unrealized appreciation (depreciation)			1,303
Net increase (decrease) in net assets resulting from operations			6,476
Contributions			27,118
Distributions			(6,793)
Net increase (decrease) in partners' capital for the period January 1, 2021 through November 14, 2021		$ 26,801
Conversion of partnership interests to issuance of common shares			$ (50,497)
[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for net asset value and distributions declared which reflected the actual amount per share for the applicable period. The per share data and shares outstanding are only applicable for the period from November 15, 2021 to December 31, 2023 , as the Fund is a unitized trust; prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1) The Fund converted to a unitized trust effective November 15, 2021. Prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1): Limited Partners General Partner Shareholders Total Partners' capital, January 1, 2021 $ 467,474,388 $ 23,696 $ — $ 467,498,084 Allocation of net increase (decrease) in partners' capital resulting from operations: Net investment income 40,974,452 4,522 — 40,978,974 Net realized gain (loss) 7,186,886 651 — 7,187,537 Net change in unrealized appreciation (depreciation) 14,461,662 1,303 — 14,462,965 Net increase (decrease) in partners’ capital resulting from operations 62,623,000 6,476 — 62,629,476 Contributions 93,148,816 27,118 — 93,175,934 Distributions ( 69,684,930 ) ( 6,793 ) — ( 69,691,723 ) Net increase (decrease) in partners’ capital for the period January 1, 2021 through November 14, 2021 86,086,886 26,801 — 86,113,687 Conversion of partnership interests to issuance of common shares ( 553,561,274 ) ( 50,497 ) 553,611,771 — Net investment income — — 7,250,884 7,250,884 Net realized gain (loss) — — 1,715,792 1,715,792 Net change in unrealized appreciation (depreciation) — — 1,106,529 1,106,529 Net increase (decrease) in net assets from operations for the period November 15, 2021 through December 31, 2021 — — 10,073,205 10,073,205 Net Assets, December 31, 2021 $ — $ — $ 563,684,976 $ 563,684,976 The Fund converted to a unitized trust effective November 15, 2021. The net increase in net assets from operations for the period November 15, 2021 through December 31, 2021 was $ 10,073,205 or $ 0.27 per share (with $ 0.20 per share attributable to net investment income for the same period). Prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1).

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cash flows from operating activities
Net Income (Loss)	[1]	$ 59,642,514	$ 13,169,164	$ 72,702,681	[2]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net amortization/accretion of premium/discount on investments		(8,973,118)	(10,271,953)	(12,775,398)
Amortization of deferred financing costs and debt issuance costs		2,331,786	2,750,773	2,606,768
Offering costs write off		1,272,403	0	0
Payments for purchase of investments		(331,896,890)	(237,845,487)	(744,805,483)
Proceeds from sales, paydowns and resolutions of investments		278,871,672	340,910,843	586,915,927
Interest paid-in-kind		(4,463,579)	(1,681,111)	(5,813,348)
Net realized (gain) loss from investments		11,985,860	5,652,504	(2,486,181)
Net change in unrealized (appreciation) depreciation from investments		(6,782,050)	38,959,773	(16,395,896)
Unrealized gain loss on derivatives		798,995	(1,272,594)	1,293,281
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	[3]	(77,804)	0	0
Net (increase) decrease in operating assets and increase (decrease) in operating liabilities
Receivable for unsettled transactions		(4,685,132)	24,464,754	(21,175,284)
Interest receivable		609,918	(3,548,661)	1,818,910
Incentive compensation clawback		(5,278,193)	0	0
Due from broker		(2,138,297)	(2,969,179)	1,769,418
Other assets		489,194	(509,517)	254,895
Due to broker		0	(480,000)	480,000
Payable for unsettled transactions		11,948,367	(8,303,741)	(17,312,066)
Interest payable		786,622	2,155,871	2,300,845
Management fees payable to an affiliate		0	503,505	(156,547)
Income incentive compensation payable to an affiliate		1,009,428	(2,409,605)	2,630,522
Capital gains incentive compensation payable to an affiliate		0	(1,411,001)	1,411,001
Interest rate swaps accrual, net		615,951	0	0
Payable to Trustees		0	(34,453)	34,453
Accrued expenses		(675,144)	1,396,598	240,532
Net cash provided by (used in) operating activities		5,392,503	159,226,483	(146,370,970)
Cash flows from financing activities
Proceeds from debt borrowings		44,400,000	81,300,000	847,621,385
Principal debt payments		(54,000,000)	(148,500,000)	(613,863,137)
Payment of deferred financing costs and debt issuance costs		(1,189,260)	(1,637,698)	(7,574,761)
Payment of deferred offering costs		0	(659,861)	(230,699)
Capital distributions / dividends paid		(50,194,134)	(45,877,308)	(69,691,723)
Proceeds from other liabilities		3,065,646	0	0
Capital contributions		0	0	93,175,934
Reverse repurchase agreements, net		0	0	(7,569,334)
Net cash provided by (used in) financing activities		(57,917,748)	(115,374,867)	241,867,665
Net increase (decrease)		(52,525,245)	43,851,616	95,496,695
Beginning of period balance		171,794,720	127,943,104	32,446,409
End of period balance		119,269,475	171,794,720	127,943,104
Supplemental cash flow information
Cash paid during the period for interest		29,648,759	19,133,650	9,889,780
Cash paid during the period for income taxes		79,206	28,455	48,283
Cash and cash equivalents		25,909,439	126,670,529	29,586,805
Foreign cash held at banks		4,226,191	3,490,954	7,996,689
Restricted cash and cash equivalents		89,133,845	41,633,237	90,359,610
Total		119,269,475	171,794,720	127,943,104
Conversion of partnership interests to issuance of common shares		0	0	553,611,771
Foreign Currency Forward Contracts
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		881,899	(1,106,847)	955,200
Interest Rate Swaps
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		(82,904)	(165,747)	0
Total Return Swaps
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	$ 0	$ 428,081
[1] The Fund converted to a unitized trust effective November 15, 2021. The net increase in net assets from operations for the period November 15, 2021 through December 31, 2021 was $ 10,073,205 or $ 0.27 per share (with $ 0.20 per share attributable to net investment income for the same period). Prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1). The Fund converted to a unitized trust effective November 15, 2021. Prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1): Limited Partners General Partner Shareholders Total Partners' capital, January 1, 2021 $ 467,474,388 $ 23,696 $ — $ 467,498,084 Allocation of net increase (decrease) in partners' capital resulting from operations: Net investment income 40,974,452 4,522 — 40,978,974 Net realized gain (loss) 7,186,886 651 — 7,187,537 Net change in unrealized appreciation (depreciation) 14,461,662 1,303 — 14,462,965 Net increase (decrease) in partners’ capital resulting from operations 62,623,000 6,476 — 62,629,476 Contributions 93,148,816 27,118 — 93,175,934 Distributions ( 69,684,930 ) ( 6,793 ) — ( 69,691,723 ) Net increase (decrease) in partners’ capital for the period January 1, 2021 through November 14, 2021 86,086,886 26,801 — 86,113,687 Conversion of partnership interests to issuance of common shares ( 553,561,274 ) ( 50,497 ) 553,611,771 — Net investment income — — 7,250,884 7,250,884 Net realized gain (loss) — — 1,715,792 1,715,792 Net change in unrealized appreciation (depreciation) — — 1,106,529 1,106,529 Net increase (decrease) in net assets from operations for the period November 15, 2021 through December 31, 2021 — — 10,073,205 10,073,205 Net Assets, December 31, 2021 $ — $ — $ 563,684,976 $ 563,684,976 Refer to "2026 Notes" above for details on designated hedge relationship with the interest rate swaps.

Consolidated Schedule of Invest

Consolidated Schedule of Investments		9 Months Ended	12 Months Ended
		Sep. 30, 2023	Dec. 31, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2021 USD ($)	Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 CAD ($) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 CAD ($) shares		Dec. 31, 2022 GBP (£) shares
Schedule Of Investments [Line Items]
Amortized cost	[1]		$ 885,470,822		$ 831,480,274
Fair Value	[1]		876,197,259		815,424,661
Net change in unrealized (appreciation) depreciation from investments			(6,782,050)		38,959,773		$ (16,395,896)
Net realized gain (losses)			$ (11,985,860)		$ (5,652,504)		2,486,181
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America A Stucki TopCo Holdings LLC & Intermediate Holdings LLC Instrument 1st Lien Revolver Industry Manufacturing Rate S+7.01%, 1.00% Floor (0.50% on unfunded) Interest Rate .50% Original Acquisition Date 11/23/2022 Maturity Date 11/23/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[6],[7]		7.01%					7.01%		7.01%		7.01%
Floor	[2],[3],[4],[5],[6],[7]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[3],[5],[6],[7],[8]		Nov. 23, 2022
Maturity Date	[2],[3],[5],[6],[7]		Nov. 23, 2027					Nov. 23, 2027		Nov. 23, 2027		Nov. 23, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[7],[9]		$ 878,780
Amortized cost	[2],[3],[5],[6],[7],[10]		17,109
Fair Value	[2],[3],[5],[6],[7]		$ (11,311)
Percentage of Net Assets	[2],[3],[5],[6],[7],[11]		(0.00%)					(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Circle Graphics Inc Instrument 1st Lien Term Loan Industry E-Commerce Rate S+7.15%, 2.25% Floor Rate 12.89% Original Acquisition Date 2/17/2021 Maturity Date 3/31/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[12]		7.51%					7.51%		7.51%		7.51%
Floor	[2],[3],[4],[12]		2.25%					2.25%		2.25%		2.25%
Investment Interest Rate	[2],[3],[12]		12.89%					12.89%		12.89%		12.89%
Original Acquisition Date	[2],[3],[8],[12]		Feb. 17, 2021
Maturity Date	[2],[3],[12]		Mar. 31, 2027					Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[12]		$ 22,700,438
Amortized cost	[2],[3],[10],[12]		22,341,194
Fair Value	[2],[3],[12]		$ 21,383,150
Percentage of Net Assets	[2],[3],[11],[12]		3.96%					3.96%		3.96%		3.96%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Crewline Buyer Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate .50% Original Acquisition Date 11/8/2023 Maturity Date 11/8/2030
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[6],[7]		6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[4],[5],[6],[7]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[3],[5],[6],[7],[8]		Nov. 08, 2023
Maturity Date	[2],[3],[5],[6],[7]		Nov. 08, 2030					Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[7],[9]		$ 989,736
Amortized cost	[2],[3],[5],[6],[7],[10]		24,200
Fair Value	[2],[3],[5],[6],[7]		$ (24,512)
Percentage of Net Assets	[2],[3],[5],[6],[7],[11]		(0.00%)					(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Term Loan Industry Professional Services Rate S+6.75%, 1.00% Floor Interest Rate 12.11% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2030
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13]		12.11%					12.11%		12.11%		12.11%
Original Acquisition Date	[2],[3],[8],[13]		Apr. 19, 2023
Maturity Date	[2],[3],[13]		Apr. 19, 2030					Apr. 19, 2030		Apr. 19, 2030		Apr. 19, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 8,799,072
Amortized cost	[2],[3],[10],[13]		8,548,881
Fair Value	[2],[3],[13]		$ 8,653,546
Percentage of Net Assets	[2],[3],[11],[13]		1.60%					1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America KORE Wireless Group Inc Instrument 1st Lien Revolver Industry Telecommunications Rate S+6.50%, 1.00% Floor (0.50% on unfunded) Interest Rate .50% Original Acquisition Date 12/20/2023 Maturity Date 11/9/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[6],[7]		6.50%					6.50%		6.50%		6.50%
Floor	[2],[3],[4],[5],[6],[7]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[3],[5],[6],[7],[8]		Dec. 20, 2023
Maturity Date	[2],[3],[5],[6],[7]		Nov. 09, 2028					Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[7],[9]		$ 626,612
Amortized cost	[2],[3],[5],[6],[7],[10]		12,532
Fair Value	[2],[3],[5],[6],[7]		$ (12,532)
Percentage of Net Assets	[2],[3],[5],[6],[7],[11]		(0.00%)					(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Tops MBO Corp Instrument 1st LienTerm Loan, 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	[14],[15],[16],[17],[18]		8%					8%		8%		8%
Floor	[14],[15],[16],[17],[18]				1.25%									1.25%		1.25%		1.25%
Investment Interest Rate	[14],[15],[17],[18]				12.41%									12.41%		12.41%		12.41%
Original Acquisition Date	[14],[15],[17],[18]				Nov. 08, 2021
Maturity Date	[14],[15],[17],[18]				May 08, 2026									May 08, 2026		May 08, 2026		May 08, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19]				$ 10,522,642
Amortized cost	[14],[15],[17],[18],[20]				10,297,633
Fair Value	[14],[15],[17],[18]				$ 10,243,180
Percentage of Net Assets	[14],[15],[17],[18],[21]				1.93%									1.93%		1.93%		1.93%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Touchstone Acquisition Inc (aka Team Technologies) Instrument 1st LienTerm Loan, 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	[14],[15],[16],[18]		6%					6%		6%		6%
Investment Interest Rate	[14],[15],[18]				10.38%									10.38%		10.38%		10.38%
Original Acquisition Date	[14],[15],[18]				Dec. 23, 2021
Maturity Date	[14],[15],[18]				Dec. 31, 2028									Dec. 31, 2028		Dec. 31, 2028		Dec. 31, 2028
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[18],[19]				$ 6,566,081
Amortized cost	[14],[15],[18],[20]				6,453,307
Fair Value	[14],[15],[18]				$ 6,445,468
Percentage of Net Assets	[14],[15],[18],[21]				1.21%									1.21%		1.21%		1.21%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Touchstone Acquisition Inc (aka Team Technologies) Instrument 1st LienTerm Loan,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]
Floor	[14],[15],[16],[18]				0.75%									0.75%		0.75%		0.75%
Investment, Identifier [Axis]: -Controlled/Non-Affiliated Investments, Secured Loans Bonds, Luxembourg
Schedule Of Investments [Line Items]
Amortized cost	[14],[20]				$ 20,484,015
Fair Value	[14]				$ 15,973,112
Percentage of Net Assets	[14],[21]				3.01%									3.01%		3.01%		3.01%
Investment, Identifier [Axis]: 1035 Mecklenburg Highway, Mooresville, North Carolina, United States of America.
Schedule Of Investments [Line Items]
Fair Value			$ 13,655,955
Investment ownership, percentage			100%					100%		100%		100%
Gross Additions	[22]		$ 14,006,500
Net change in unrealized (appreciation) depreciation from investments			350,545
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	[23]				$ 80,772
Gross Reductions			(317,952)	[24],[25]	(8,348,500)	[26]
Net change in unrealized (appreciation) depreciation from investments					(461,246)
Net realized gain (losses)			$ 317,952	[25]	202,974
Number Of Units | shares	[25]		0					0		0		0
Investment, Identifier [Axis]: 30 South Broadway, Irvington, New York, Real Estate Properties, United States of America.
Schedule Of Investments [Line Items]
Fair Value			$ 9,268,495		$ 9,300,247		9,486,863
Investment ownership, percentage			90%		90%			90%		90%		90%		90%		90%		90%
Gross Additions	[22]		$ 492,482
Gross Reductions	[24]		0
Net change in unrealized (appreciation) depreciation from investments			(524,234)		$ (186,616)
Investment, Identifier [Axis]: Cash Equivalents and Restricted Cash Equivalents, JPMorgan 100% US Treasury Securities Money Market Fund, Capital Class
Schedule Of Investments [Line Items]
Par Amount / Shares or Ownership % / Notional amount	[2],[9]		101,331,843
Amortized cost	[2],[10]		101,331,843
Fair Value	[2]		$ 101,331,843
Percentage of Net Assets	[2],[11]		18.75%					18.75%		18.75%		18.75%
Investment, Identifier [Axis]: Controlled Investments, Equities, 1st Lien/Secured Loans
Schedule Of Investments [Line Items]
Amortized cost	[14],[20]				27,125,000
Fair Value	[14]				$ 27,017,244
Percentage of Net Assets	[14],[21]				5.09%									5.09%		5.09%		5.09%
Investment, Identifier [Axis]: Controlled Investments, Equities, 1st Lien/Secured Loans, United States of America, SP-CREH 19 Highline LLC, Instrument 1st Lien Revolver, Multi-Family, Rate S+2.00%, 3.00% Floor, 5.00% Cap, Interest Rate 6.38%, Original Acquisition Date 6/28/2021, Maturity Date 7/1/2024
Schedule Of Investments [Line Items]
Rate	[14],[15],[16],[27]				2%									2%		2%		2%
Floor	[14],[15],[16],[27]				3%									3%		3%		3%
Investment Interest Rate Cap	[14],[15],[16],[27]				5%									5%		5%		5%
Investment Interest Rate	[14],[15],[27]				6.38%									6.38%		6.38%		6.38%
Original Acquisition Date	[14],[15],[27]				Jun. 28, 2021
Maturity Date	[14],[15],[27]				Jul. 01, 2024									Jul. 01, 2024		Jul. 01, 2024		Jul. 01, 2024
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[27]				$ 6,125,000
Amortized cost	[14],[15],[20],[27]				6,125,000
Fair Value	[14],[15],[27]				$ 6,107,544
Percentage of Net Assets	[14],[15],[21],[27]				1.15%									1.15%		1.15%		1.15%
Investment, Identifier [Axis]: Controlled Investments, Equities, 1st Lien/Secured Loans, United States of America, SP-CREH 19 Highline LLC, Instrument 1st Lien Term Loan, Multi-Family, Rate S+2.00%, 3.00% Floor, 5.00% Cap, Interest Rate 6.38%, Original Acquisition Date 6/28/2021, Maturity Date 7/1/2024
Schedule Of Investments [Line Items]
Rate	[14],[15],[16],[27]				2%									2%		2%		2%
Floor	[14],[15],[16],[27]				3%									3%		3%		3%
Investment Interest Rate Cap	[14],[15],[16],[27]				5%									5%		5%		5%
Investment Interest Rate	[14],[15],[27]				6.38%									6.38%		6.38%		6.38%
Original Acquisition Date	[14],[15],[27]				Jun. 28, 2021
Maturity Date	[14],[15],[27]				Jul. 01, 2024									Jul. 01, 2024		Jul. 01, 2024		Jul. 01, 2024
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[27]				$ 21,000,000
Amortized cost	[14],[15],[20],[27]				21,000,000
Fair Value	[14],[15],[27]				$ 20,909,700
Percentage of Net Assets	[14],[15],[21],[27]				3.94%									3.94%		3.94%		3.94%
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	[2],[3],[8],[28],[29]		Jun. 28, 2021
Amortized cost	[2],[3],[10],[28],[29]		$ 14,608,750
Fair Value	[2],[3],[28],[29]		$ 7,613,410
Percentage of Net Assets	[2],[3],[11],[28],[29]		1.41%					1.41%		1.41%		1.41%
Investment ownership, percentage	[2],[3],[9],[28],[29]		70%					70%		70%		70%
Investment, Identifier [Axis]: Controlled Investments, Equities, United States of America, SP-CREH 19 Highline LLC, Instrument Common Equities, Multi-Family, Original Acquisition Date 6/28/2021
Schedule Of Investments [Line Items]
Original Acquisition Date	[14],[15],[27],[30]				Jun. 28, 2021
Amortized cost	[14],[15],[20],[27],[30]				$ 6,640,758
Fair Value	[14],[15],[27],[30]				$ 4,037,355
Percentage of Net Assets	[14],[15],[21],[27],[30]				0.76%									0.76%		0.76%		0.76%
Investment ownership, percentage	[14],[15],[19],[27],[30]				70%									70%		70%		70%
Investment, Identifier [Axis]: Controlled Investments, Real Estate Properties, United States of America, 1035 Mecklenburg Highway, Mooresville, North Carolina, Telecommunications, Original Acquisition Date 08/22/2023
Schedule Of Investments [Line Items]
Original Acquisition Date	[2],[3],[8],[28],[31],[32]		Aug. 22, 2023
Amortized cost	[2],[3],[10],[28],[31],[32]		$ 14,006,500
Fair Value	[2],[3],[28],[31],[32]		$ 13,655,955
Percentage of Net Assets	[2],[3],[11],[28],[31],[32]		2.53%					2.53%		2.53%		2.53%
Investment ownership, percentage	[2],[3],[9],[28],[31],[32]		100%					100%		100%		100%
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	[2],[3],[8],[28],[31],[32]		Dec. 14, 2021
Amortized cost	[2],[3],[10],[28],[31],[32]		$ 10,030,014
Fair Value	[2],[3],[28],[31],[32]		$ 9,268,495
Percentage of Net Assets	[2],[3],[11],[28],[31],[32]		1.72%					1.72%		1.72%		1.72%
Investment ownership, percentage	[2],[3],[9],[28],[31],[32]		90%					90%		90%		90%
Investment, Identifier [Axis]: Controlled Investments, Real Estate Properties, United States of America, 30 South Broadway, Irvington, New York, Instrument Real Estate Properties, Industrial, Original Acquisition Date 12/14/2021
Schedule Of Investments [Line Items]
Original Acquisition Date	[14],[15],[27],[30],[33]				Dec. 14, 2021
Amortized cost	[14],[15],[20],[27],[30],[33]				$ 9,537,533
Fair Value	[14],[15],[27],[30],[33]				$ 9,300,247
Percentage of Net Assets	[14],[15],[21],[27],[30],[33]				1.75%									1.75%		1.75%		1.75%
Investment ownership, percentage	[14],[15],[19],[27],[30],[33]				90%									90%		90%		90%
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],[4],[32]		2%					2%		2%		2%
Floor	[2],[3],[4],[32]		3%					3%		3%		3%
Investment Interest Rate Cap	[2],[3],[4],[32]		5%					5%		5%		5%
Investment Interest Rate	[2],[3],[32]		7%					7%		7%		7%
Original Acquisition Date	[2],[3],[8],[32]		Jun. 28, 2021
Maturity Date	[2],[3],[32]		Jul. 01, 2024					Jul. 01, 2024		Jul. 01, 2024		Jul. 01, 2024
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[32]		$ 6,125,000
Amortized cost	[2],[3],[10],[32]		6,125,000
Fair Value	[2],[3],[32]		$ 6,120,712
Percentage of Net Assets	[2],[3],[11],[32]		1.13%					1.13%		1.13%		1.13%
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],[4],[32]		2%					2%		2%		2%
Floor	[2],[3],[4],[32]		3%					3%		3%		3%
Investment Interest Rate Cap	[2],[3],[4],[32]		5%					5%		5%		5%
Investment Interest Rate	[2],[3],[32]		7%					7%		7%		7%
Original Acquisition Date	[2],[3],[8],[32]		Jun. 28, 2021
Maturity Date	[2],[3],[32]		Jul. 01, 2024					Jul. 01, 2024		Jul. 01, 2024		Jul. 01, 2024
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[32]		$ 14,000,000
Amortized cost	[2],[3],[10],[32]		14,000,000
Fair Value	[2],[3],[32]		$ 14,004,900
Percentage of Net Assets	[2],[3],[11],[32]		2.59%					2.59%		2.59%		2.59%
Investment, Identifier [Axis]: Controlled Investments, Secured Loans, Total 1st Lien/Secured Loans
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 20,125,000
Fair Value	[2]		$ 20,125,612
Percentage of Net Assets	[2],[11]		3.72%					3.72%		3.72%		3.72%
Investment, Identifier [Axis]: Controlled Investments, Total Equities
Schedule Of Investments [Line Items]
Amortized cost			$ 14,608,750	[2],[10]	$ 6,640,758	[14],[20]
Fair Value			$ 7,613,410	[2]	$ 4,037,355	[14]
Percentage of Net Assets			1.41%	[2],[11]	0.76%	[14],[21]		1.41%	[2],[11]	1.41%	[2],[11]	1.41%	[2],[11]	0.76%	[14],[21]	0.76%	[14],[21]	0.76%	[14],[21]
Investment, Identifier [Axis]: Controlled Investments, Total Real Estate Properties
Schedule Of Investments [Line Items]
Amortized cost			$ 24,036,514	[2],[10]	$ 9,537,533	[14],[20]
Fair Value			$ 22,924,450	[2]	$ 9,300,247	[14]
Percentage of Net Assets			4.25%	[2],[11]	1.75%	[14],[21]		4.25%	[2],[11]	4.25%	[2],[11]	4.25%	[2],[11]	1.75%	[14],[21]	1.75%	[14],[21]	1.75%	[14],[21]
Investment, Identifier [Axis]: Controlled Investments, Total Trust Interest
Schedule Of Investments [Line Items]
Amortized cost			$ 3,627,240	[2],[10]	$ 3,553,884	[14],[20]
Fair Value			$ 2,285,446	[2]	$ 2,272,724	[14]
Percentage of Net Assets			0.43%	[2],[11]	0.42%	[14],[21]		0.43%	[2],[11]	0.43%	[2],[11]	0.43%	[2],[11]	0.42%	[14],[21]	0.42%	[14],[21]	0.42%	[14],[21]
Investment, Identifier [Axis]: Controlled Investments, Trust Interest, United States of America, TH Liquidating Trust, Instrument Trust Interest, Other, Original Acquisition Date 10/9/2020, Maturity Date 12/6/2024
Schedule Of Investments [Line Items]
Original Acquisition Date	[14],[15],[27],[30],[34]				Oct. 09, 2020
Maturity Date	[14],[15],[27],[30],[34]				Dec. 06, 2024									Dec. 06, 2024		Dec. 06, 2024		Dec. 06, 2024
Investment ownership, percentage	[14],[15],[19],[27],[30],[34]				14%									14%		14%		14%
Investment, Identifier [Axis]: Controlled Investments, Trust Interest, United States of America, TH Liquidating Trust, Instrument Trust Interest, Other, Original Acquisition Date 12/7/2019, Maturity Date 12/6/2024
Schedule Of Investments [Line Items]
Original Acquisition Date	[14],[15],[27],[30]				Dec. 07, 2019
Maturity Date	[14],[15],[27],[30]				Dec. 06, 2024									Dec. 06, 2024		Dec. 06, 2024		Dec. 06, 2024
Amortized cost	[14],[15],[20],[27],[30]				$ 3,153,474
Fair Value	[14],[15],[27],[30]				$ 1,878,114
Percentage of Net Assets	[14],[15],[21],[27],[30]				0.35%									0.35%		0.35%		0.35%
Investment ownership, percentage	[14],[15],[19],[27],[30]				14%									14%		14%		14%
Investment, Identifier [Axis]: Controlled Investments, Trust Interest, United States of America, TH Liquidating Trust, Instrument Trust Interest, 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	[14],[15],[16],[27],[35]				10.50%									10.50%		10.50%		10.50%
Floor	[14],[15],[16],[27],[35]				0.50%									0.50%		0.50%		0.50%
Investment Interest Rate	[14],[15],[27],[35]				14.88%									14.88%		14.88%		14.88%
Original Acquisition Date	[14],[15],[27],[35]				Dec. 07, 2019
Maturity Date	[14],[15],[27],[35]				Dec. 06, 2024									Dec. 06, 2024		Dec. 06, 2024		Dec. 06, 2024
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[27],[35]				$ 400,410
Amortized cost	[14],[15],[20],[27],[35]				400,410
Fair Value	[14],[15],[27],[35]				$ 394,610
Percentage of Net Assets	[14],[15],[21],[27],[35]				0.07%									0.07%		0.07%		0.07%
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	[2],[3],[5],[8],[28],[32]		Oct. 09, 2020
Maturity Date	[2],[3],[5],[28],[32]		Dec. 06, 2024					Dec. 06, 2024		Dec. 06, 2024		Dec. 06, 2024
Investment ownership, percentage	[2],[3],[5],[9],[28],[32]		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	[2],[3],[8],[28],[32]		Dec. 07, 2019
Maturity Date	[2],[3],[28],[32]		Dec. 06, 2024					Dec. 06, 2024		Dec. 06, 2024		Dec. 06, 2024
Amortized cost	[2],[3],[10],[28],[32]		$ 3,153,474
Fair Value	[2],[3],[28],[32]		$ 1,818,543
Percentage of Net Assets	[2],[3],[11],[28],[32]		0.34%					0.34%		0.34%		0.34%
Investment ownership, percentage	[2],[3],[9],[28],[32]		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 19.00%, Original Acquisition Date 12/7/2019, Maturity Date 12/6/2024
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[32],[36]		10.50%					10.50%		10.50%		10.50%
Floor	[2],[3],[4],[32],[36]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[32],[36]		19%					19%		19%		19%
Original Acquisition Date	[2],[3],[8],[32],[36]		Dec. 07, 2019
Maturity Date	[2],[3],[32],[36]		Dec. 06, 2024					Dec. 06, 2024		Dec. 06, 2024		Dec. 06, 2024
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[32],[36]		$ 473,766
Amortized cost	[2],[3],[10],[32],[36]		473,766
Fair Value	[2],[3],[32],[36]		$ 466,903
Percentage of Net Assets	[2],[3],[11],[32],[36]		0.09%					0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Controlled Investments, United States of America
Schedule Of Investments [Line Items]
Fair Value			$ 52,948,918		$ 42,627,570		50,209,406
Gross Additions			15,540,329	[22]	4,123,396	[23]
Gross Reductions			(317,952)	[24]	(8,348,500)	[26]
Net change in unrealized (appreciation) depreciation from investments			5,218,981		(3,559,706)
Net realized gain (losses)			317,952		202,974
Interest income (excluding PIK interest)			$ 1,962,990		$ 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%
Derivative maturity 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%
Derivative maturity 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 | €								€ 4,700,000
Fixed rate			3.333%					3.333%		3.333%		3.333%
Upfront Premiums Received / (Paid)			$ 3,777
Derivative maturity date			Apr. 20, 2025
Fair Value			$ 13,503
Investment, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 1/4/2023 JPMorgan Chase Bank 2
Schedule Of Investments [Line Items]
Derivative maturity 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]
Derivative maturity 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 3/28/2024 Bank of America 1
Schedule Of Investments [Line Items]
Derivative maturity date		Mar. 28, 2024
Amount Purchased			7,499,073
Amount Sold										$ 10,151,537
Fair Value			(175,296)
Investment, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/28/2024 Bank of America 2
Schedule Of Investments [Line Items]
Derivative maturity date		Mar. 28, 2024
Amount Purchased			22,893,761
Amount Sold | €								€ 21,119,558
Fair Value			(499,887)
Investment, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/28/2024 Bank of America 3
Schedule Of Investments [Line Items]
Derivative maturity date		Mar. 28, 2024
Amount Purchased			7,277,212
Amount Sold | £												£ 5,784,122
Fair Value			$ (89,573)
Investment, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2023 JPMorgan Chase Bank 1
Schedule Of Investments [Line Items]
Derivative maturity 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]
Derivative maturity 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]
Derivative maturity 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]
Derivative maturity 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]
Derivative maturity 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]
Derivative maturity date					Mar. 31, 2023
Amount Purchased					$ 6,078,159
Amount Sold | £																		£ 4,879,880
Fair Value					$ 168,555
Investment, Identifier [Axis]: Interest Rate Swaps, Hedge Accounting
Schedule Of Investments [Line Items]
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]			Liabilities
Fair Value	[37]		$ (1,303,721)
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Secured Loans, 1st Lien Term Loan, Germany, Takko Fashion GmbH, Specialty Retail, Rate 12.50%, Interest Rate 12.50%, Original Acquisition Date 8/8/2023, Maturity Date 11/9/2026
Schedule Of Investments [Line Items]
Rate	[2],[4],[29],[31]		12.50%					12.50%		12.50%		12.50%
Investment Interest Rate	[2],[29],[31]		12.50%					12.50%		12.50%		12.50%
Original Acquisition Date	[2],[8],[29],[31]		Aug. 08, 2023
Maturity Date	[2],[29],[31]		Nov. 09, 2026					Nov. 09, 2026		Nov. 09, 2026		Nov. 09, 2026
Par Amount / Shares or Ownership % / Notional amount | €	[2],[9],[29],[31]							€ 9,995,793
Amortized cost	[2],[10],[29],[31]		$ 10,833,210
Fair Value	[2],[29],[31]		$ 10,592,982
Percentage of Net Assets	[2],[11],[29],[31]		1.96%					1.96%		1.96%		1.96%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Subordinated Notes, Luxembourg, Takko Fashion Sarl, Specialty Retail, Rate 15.00%, Interest Rate 15.00%, Original Acquisition Date 8/8/2023, Maturity Date 12/9/2026
Schedule Of Investments [Line Items]
Rate	[2],[4],[29],[31],[38]		15%					15%		15%		15%
Investment Interest Rate	[2],[29],[31],[38]		15%					15%		15%		15%
Original Acquisition Date	[2],[8],[29],[31],[38]		Aug. 08, 2023
Maturity Date	[2],[29],[31],[38]		Dec. 09, 2026					Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026
Par Amount / Shares or Ownership % / Notional amount | €	[2],[9],[29],[31],[38]							€ 3,587,379
Amortized cost	[2],[10],[29],[31],[38]		$ 3,840,147
Fair Value	[2],[29],[31],[38]		$ 3,722,501
Percentage of Net Assets	[2],[11],[29],[31],[38]		0.69%					0.69%		0.69%		0.69%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Total 1st Lien/Secured Loans
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 10,833,210
Fair Value	[2]		$ 10,592,982
Percentage of Net Assets	[2],[11]		1.96%					1.96%		1.96%		1.96%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Total Subordinated Debt
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 3,840,147
Fair Value	[2]		$ 3,722,501
Percentage of Net Assets	[2],[11]		0.69%					0.69%		0.69%		0.69%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/ Secured Loans United States of America BayMark Health Services Inc Instrument 1st Lien Term Loan 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	[14],[15],[16],[17]				5%									5%		5%		5%
Floor	[14],[15],[16],[17]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17]				9.73%									9.73%		9.73%		9.73%
Original Acquisition Date	[14],[15],[17]				Jun. 10, 2021
Maturity Date	[14],[15],[17]				Jun. 11, 2027									Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 4,236,255
Amortized cost	[14],[15],[17],[20]				4,202,349
Fair Value	[14],[15],[17]				$ 4,154,086
Percentage of Net Assets	[14],[15],[17],[21]				0.78%									0.78%		0.78%		0.78%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/ Secured Loans United States of America Buck Global LLC Instrument 1st Lien Delayed Draw Term Loan Professional Services Rate L+7.00%, 1.00% Floor Interest Rate 1.00% Original Acquisition Date 9/29/2021 Maturity Date 9/29/2026
Schedule Of Investments [Line Items]
Rate	[14],[15],[16],[34],[39]				7%									7%		7%		7%
Floor	[14],[15],[16],[34],[39]				1%									1%		1%		1%
Investment interest unfunded rate	[14],[15],[16],[34],[39]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[34],[39]				1%									1%		1%		1%
Original Acquisition Date	[14],[15],[34],[39]				Sep. 29, 2021
Maturity Date	[14],[15],[34],[39]				Sep. 29, 2026									Sep. 29, 2026		Sep. 29, 2026		Sep. 29, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[34],[39]				$ 3,679,245
Amortized cost	[14],[15],[20],[34],[39]				27,539
Fair Value	[14],[15],[34],[39]				$ 23,915
Percentage of Net Assets	[14],[15],[21],[34],[39]				0%									0%		0%		0%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/ Secured Loans United States of America Circle Graphics Inc Instrument 1st Lien Delayed Draw Term Loan 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	[14],[15],[16],[34]				7.25%									7.25%		7.25%		7.25%
Floor	[14],[15],[16],[34]				2.25%									2.25%		2.25%		2.25%
Investment interest unfunded rate	[14],[15],[16],[34]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[34]				11.92%									11.92%		11.92%		11.92%
Original Acquisition Date	[14],[15],[34]				Jul. 12, 2021
Maturity Date	[14],[15],[34]				Sep. 30, 2024									Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[34]				$ 1,601,975
Amortized cost	[14],[15],[20],[34]				482,806
Fair Value	[14],[15],[34]				$ 508,080
Percentage of Net Assets	[14],[15],[21],[34]				0.10%									0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loan
Schedule Of Investments [Line Items]
Amortized cost	[14],[20]				$ 666,773,835
Fair Value	[14]				$ 658,561,958
Percentage of Net Assets	[14],[21]				124.04%									124.04%		124.04%		124.04%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Australia Infrabuild Australia Pty Ltd Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+9.00%, 3.50% Floor Interest Rate 14.35% Original Acquisition Date 5/26/2023 Maturity Date 5/26/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[31],[40]		9%					9%		9%		9%
Floor	[2],[3],[4],[31],[40]		3.50%					3.50%		3.50%		3.50%
Investment Interest Rate	[2],[3],[31],[40]		14.35%					14.35%		14.35%		14.35%
Original Acquisition Date	[2],[3],[8],[31],[40]		May 26, 2023
Maturity Date	[2],[3],[31],[40]		May 26, 2026					May 26, 2026		May 26, 2026		May 26, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[31],[40]		$ 14,593,965
Amortized cost	[2],[3],[10],[31],[40]		13,976,874
Fair Value	[2],[3],[31],[40]		$ 14,342,616
Percentage of Net Assets	[2],[3],[11],[31],[40]		2.65%					2.65%		2.65%		2.65%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada
Schedule Of Investments [Line Items]
Amortized cost	[14],[20]				$ 19,588,291
Fair Value	[14]				$ 19,050,675
Percentage of Net Assets	[14],[21]				3.60%									3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Dye & Durham Corp Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate C+5.75%, 0.75% Floor Interest Rate 11.21% Original Acquisition Date 12/3/2021 Maturity Date 12/3/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[31]		5.75%					5.75%		5.75%		5.75%
Floor	[2],[3],[4],[31]		0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[3],[31]		11.21%					11.21%		11.21%		11.21%
Original Acquisition Date	[2],[3],[8],[31]		Dec. 03, 2021
Maturity Date	[2],[3],[31]		Dec. 03, 2027					Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[31]									$ 1,054,205
Amortized cost	[2],[3],[10],[31]									814,146
Fair Value	[2],[3],[31]									$ 781,491
Percentage of Net Assets	[2],[3],[11],[31]		0.14%					0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Dye & Durham Corp Instrument 1st Lien Delayed Draw Term Loan, Software & Services ,Rate C+5.75%, 0.75% Floor (1.00% on unfunded), Interest Rate 1.00%, Original Acquisition Date 12/3/2021, Maturity Date 12/3/2027
Schedule Of Investments [Line Items]
Rate	[14],[15],[16],[33],[34],[39],[41]				5.75%									5.75%		5.75%		5.75%
Floor	[14],[15],[16],[33],[34],[39],[41]				0.75%									0.75%		0.75%		0.75%
Investment interest unfunded rate	[14],[15],[16],[33],[34],[39],[41]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[33],[34],[39],[41]				1%									1%		1%		1%
Original Acquisition Date	[14],[15],[33],[34],[39],[41]				Dec. 03, 2021
Maturity Date	[14],[15],[33],[34],[39],[41]				Dec. 03, 2027									Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[33],[34],[39],[41]				$ 1,105,821
Amortized cost	[14],[15],[20],[33],[34],[39],[41]				5,396
Fair Value	[14],[15],[33],[34],[39],[41]				$ (10,953)
Percentage of Net Assets	[14],[15],[21],[33],[34],[39],[41]				(0.00%)									(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Dye & Durham Corp Instrument 1st Lien Revolver Term Loan Industry Software & Services Rate C+5.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 11.20% Original Acquisition Date 12/3/2021 Maturity Date 12/3/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[31]		5.75%					5.75%		5.75%		5.75%
Floor	[2],[3],[4],[5],[31]		0.75%					0.75%		0.75%		0.75%
Investment interest unfunded rate	[2],[3],[4],[5],[31]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5],[31]		11.20%					11.20%		11.20%		11.20%
Original Acquisition Date	[2],[3],[5],[8],[31]		Dec. 03, 2021
Maturity Date	[2],[3],[5],[31]		Dec. 03, 2026					Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[9],[31]									$ 414,683
Amortized cost	[2],[3],[5],[10],[31]									137,919
Fair Value	[2],[3],[5],[31]									$ 120,341
Percentage of Net Assets	[2],[3],[5],[11],[31]		0.02%					0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Dye & Durham Corp Instrument 1st Lien Revolver, Industry 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]
Floor	[14],[15],[16],[33],[34]				0.75%									0.75%		0.75%		0.75%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Dye & Durham Corp Instrument 1st Lien Revolver, 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	[14],[15],[16],[33],[34]				5.75%									5.75%		5.75%		5.75%
Investment interest unfunded rate	[14],[15],[16],[33],[34]				(0.50%)									(0.50%)		(0.50%)		(0.50%)
Investment Interest Rate	[14],[15],[33],[34]				10.69%									10.69%		10.69%		10.69%
Original Acquisition Date	[14],[15],[33],[34]				Dec. 03, 2021
Maturity Date	[14],[15],[33],[34]				Dec. 03, 2026									Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[33],[34]				$ 414,683
Amortized cost	[14],[15],[20],[33],[34]				168,850
Fair Value	[14],[15],[33],[34]				$ 158,720
Percentage of Net Assets	[14],[15],[21],[33],[34]				0.03%									0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Dye & Durham Corp Instrument 1st Lien Term Loan Industry Software & Services Rate C+5.75%, 0.75% Floor Interest Rate 11.20% Original Acquisition Date 12/3/2021 Maturity Date 12/3/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[31]		5.75%					5.75%		5.75%		5.75%
Floor	[2],[3],[4],[31]		0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[3],[31]		11.20%					11.20%		11.20%		11.20%
Original Acquisition Date	[2],[3],[8],[31]		Dec. 03, 2021
Maturity Date	[2],[3],[31]		Dec. 03, 2027					Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[31]									$ 4,728,658
Amortized cost	[2],[3],[10],[31]									3,653,469
Fair Value	[2],[3],[31]									$ 3,506,126
Percentage of Net Assets	[2],[3],[11],[31]		0.65%					0.65%		0.65%		0.65%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Dye & Durham Corp Instrument 1st Lien Term Loan, Software & Services ,Rate C+5.75%, 0.75% Floor, Interest Rate 10.69%, Original Acquisition Date 12/3/2021, Maturity Date 12/3/2027
Schedule Of Investments [Line Items]
Floor	[14],[15],[16],[33]				0.75%									0.75%		0.75%		0.75%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Dye & Durham Corp Instrument 1st Lien Term Loan, Software & Services, Rate C+5.75%, 0.75% Floor, Interest Rate 10.69%, Original Acquisition Date 12/3/2021, Maturity Date 12/3/2027
Schedule Of Investments [Line Items]
Rate	[14],[15],[16],[33]				5.75%									5.75%		5.75%		5.75%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Dye & Durham Corp Instrument 1st LienTerm Loan, Software & Services ,Rate C+5.75%, 0.75% Floor, Interest Rate 10.69%, Original Acquisition Date 12/3/2021, Maturity Date 12/3/2027
Schedule Of Investments [Line Items]
Investment Interest Rate	[14],[15],[33]				10.69%									10.69%		10.69%		10.69%
Original Acquisition Date	[14],[15],[33]				Dec. 03, 2021
Maturity Date	[14],[15],[33]				Dec. 03, 2027									Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[33]				$ 5,003,838
Amortized cost	[14],[15],[20],[33]				3,857,558
Fair Value	[14],[15],[33]				$ 3,642,835
Percentage of Net Assets	[14],[15],[21],[33]				0.69%									0.69%		0.69%		0.69%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Gateway Casinos & Entertainment Ltd Instrument 1st Lien Term Loan Industry Gaming & Leisure Rate C+8.00%, 0.75% Floor Interest Rate 13.59% Original Acquisition Date 10/21/2021 Maturity Date 10/22/2027
Schedule Of Investments [Line Items]
Rate	[2],[4],[31]		8%					8%		8%		8%
Floor	[2],[4],[31]		0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[31]		13.59%					13.59%		13.59%		13.59%
Original Acquisition Date	[2],[8],[31]		Oct. 21, 2021
Maturity Date	[2],[31]		Oct. 22, 2027					Oct. 22, 2027		Oct. 22, 2027		Oct. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[9],[31]									$ 3,449,023
Amortized cost	[2],[10],[31]									2,755,466
Fair Value	[2],[31]									$ 2,597,901
Percentage of Net Assets	[2],[11],[31]		0.48%					0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Gateway Casinos & Entertainment Ltd Instrument 1st Lien Term Loan Industry Gaming & Leisure Rate C+8.15%, 0.75% Floor Interest Rate 13.55% Original Acquisition Date 10/21/2021 Maturity Date 10/22/2027
Schedule Of Investments [Line Items]
Rate	[2],[4],[31],[40]		8.15%					8.15%		8.15%		8.15%
Floor	[2],[4],[31],[40]		0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[31],[40]		13.55%					13.55%		13.55%		13.55%
Original Acquisition Date	[2],[8],[31],[40]		Oct. 21, 2021
Maturity Date	[2],[31],[40]		Oct. 22, 2027					Oct. 22, 2027		Oct. 22, 2027		Oct. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[9],[31],[40]		$ 12,827,541
Amortized cost	[2],[10],[31],[40]		12,657,815
Fair Value	[2],[31],[40]		$ 12,795,472
Percentage of Net Assets	[2],[11],[31],[40]		2.37%					2.37%		2.37%		2.37%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Gateway Casinos & Entertainment Ltd Instrument 1st Lien Term Loan, Gaming & Leisure , Rate S+8.15%, 0.75% Floor, Interest Rate 12.14%, Original Acquisition Date 10/21/2021, Maturity Date 10/22/2027
Schedule Of Investments [Line Items]
Rate	[14],[16],[17],[33]				8.15%									8.15%		8.15%		8.15%
Floor	[14],[16],[17],[33]				0.75%									0.75%		0.75%		0.75%
Investment Interest Rate	[14],[17],[33]				12.14%									12.14%		12.14%		12.14%
Original Acquisition Date	[14],[17],[33]				Oct. 21, 2021
Maturity Date	[14],[17],[33]				Oct. 22, 2027									Oct. 22, 2027		Oct. 22, 2027		Oct. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[17],[19],[33]				$ 12,977,304
Amortized cost	[14],[17],[20],[33]				12,784,847
Fair Value	[14],[17],[33]				$ 12,733,980
Percentage of Net Assets	[14],[17],[21],[33]				2.40%									2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Gateway Casinos & Entertainment Ltd Instrument 1st Lien Term Loan, Gaming & Leisure , RateC+8.00%, 0.75% Floor, Interest Rate 12.57%, Original Acquisition Date 10/21/2021, Maturity Date 10/22/2027
Schedule Of Investments [Line Items]
Rate	[14],[16],[33]				8%									8%		8%		8%
Floor	[14],[16],[33]				0.75%									0.75%		0.75%		0.75%
Investment Interest Rate	[14],[33]				12.57%									12.57%		12.57%		12.57%
Original Acquisition Date	[14],[33]				Oct. 21, 2021
Maturity Date	[14],[33]				Oct. 22, 2027									Oct. 22, 2027		Oct. 22, 2027		Oct. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[19],[33]				$ 3,489,291
Amortized cost	[14],[20],[33]				2,782,432
Fair Value	[14],[33]				$ 2,526,093
Percentage of Net Assets	[14],[21],[33]				0.48%									0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Cayman Islands
Schedule Of Investments [Line Items]
Amortized cost	[14],[20]				$ 6,231,778
Fair Value	[14]				$ 6,253,666
Percentage of Net Assets	[14],[21]				1.18%									1.18%		1.18%		1.18%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Cayman Islands JO ET Holdings Limited (Grindr HoldCo) Instrument 1st Lien Term Loan Industry Technology Rate S+13.00%, 1.00% Floor Interest Rate 18.38% Original Acquisition Date 12/15/2021 Maturity Date 12/15/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[31],[42]		13%					13%		13%		13%
Floor	[2],[3],[4],[31],[42]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[31],[42]		18.38%					18.38%		18.38%		18.38%
Original Acquisition Date	[2],[3],[8],[31],[42]		Dec. 15, 2021
Maturity Date	[2],[3],[31],[42]		Dec. 15, 2026					Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[31],[42]		$ 6,728,049
Amortized cost	[2],[3],[10],[31],[42]		6,654,716
Fair Value	[2],[3],[31],[42]		$ 6,593,452
Percentage of Net Assets	[2],[3],[11],[31],[42]		1.22%					1.22%		1.22%		1.22%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Cayman Islands JO ET Holdings Limited (Grindr HoldCo) Instrument 1st Lien Term Loan, Technology, Rate S+13.00%, 1.00% Floor, Interest Rate 17.23%, Original Acquisition Date 12/15/2021, Maturity Date 12/15/2026
Schedule Of Investments [Line Items]
Rate	[14],[15],[16],[17],[33],[43]				13%									13%		13%		13%
Floor	[14],[15],[16],[17],[33],[43]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17],[33],[43]				17.53%									17.53%		17.53%		17.53%
Original Acquisition Date	[14],[15],[17],[33],[43]				Dec. 15, 2021
Maturity Date	[14],[15],[17],[33],[43]				Dec. 15, 2026									Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19],[33],[43]				$ 6,327,833
Amortized cost	[14],[15],[17],[20],[33],[43]				6,231,778
Fair Value	[14],[15],[17],[33],[43]				$ 6,253,666
Percentage of Net Assets	[14],[15],[17],[21],[33],[43]				1.18%									1.18%		1.18%		1.18%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Loan United States of America Azurity Pharmaceuticals Inc Instrument 1st Lien Term 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	[14],[15],[16],[17]				6%									6%		6%		6%
Floor	[14],[15],[16],[17]				0.75%									0.75%		0.75%		0.75%
Investment Interest Rate	[14],[15],[17]				10.75%									10.75%		10.75%		10.75%
Original Acquisition Date	[14],[15],[17]				Sep. 28, 2021
Maturity Date	[14],[15],[17]				Sep. 20, 2027									Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 17,337,130
Amortized cost	[14],[15],[17],[20]				16,655,922
Fair Value	[14],[15],[17]				$ 16,511,883
Percentage of Net Assets	[14],[15],[17],[21]				3.11%									3.11%		3.11%		3.11%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Luxembourg
Schedule Of Investments [Line Items]
Amortized cost	[14],[20]				$ 12,741,930
Fair Value	[14]				$ 10,103,467
Percentage of Net Assets	[14],[21]				1.90%									1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Luxembourg Mallinckrodt International Finance S.A Instrument 1st Lien Term Loan, Pharmaceuticals & Life Sciences, Rate L+5.25%, 0.75% Floor, Interest Rate 9.99%, Original Acquisition Date 10/13/2020, Maturity Date 9/30/2027
Schedule Of Investments [Line Items]
Rate	[14],[16],[18]				5.25%									5.25%		5.25%		5.25%
Floor	[14],[16],[18]				0.75%									0.75%		0.75%		0.75%
Investment Interest Rate	[14],[18]				9.99%									9.99%		9.99%		9.99%
Original Acquisition Date	[14],[18]				Oct. 13, 2020
Maturity Date	[14],[18]				Sep. 30, 2027									Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[18],[19]				$ 13,433,943
Amortized cost	[14],[18],[20]				12,741,930
Fair Value	[14],[18]				$ 10,103,467
Percentage of Net Assets	[14],[18],[21]				1.90%									1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Netherlands
Schedule Of Investments [Line Items]
Amortized cost	[14],[20]				$ 4,097,618
Fair Value	[14]				$ 3,984,281
Percentage of Net Assets	[14],[21]				0.75%									0.75%		0.75%		0.75%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Netherlands OLA Netherlands BV (aka Olacabs / ANI Tech) Instrument 1st Lien Term Loan Industry Technology Rate S+6.35%, 0.75% Floor Interest Rate 11.71% Original Acquisition Date 12/3/2021 Maturity Date 12/15/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[31],[40]		6.35%					6.35%		6.35%		6.35%
Floor	[2],[3],[4],[31],[40]		0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[3],[31],[40]		11.71%					11.71%		11.71%		11.71%
Original Acquisition Date	[2],[3],[8],[31],[40]		Dec. 03, 2021
Maturity Date	[2],[3],[31],[40]		Dec. 15, 2026					Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[31],[40]		$ 4,072,618
Amortized cost	[2],[3],[10],[31],[40]		4,018,972
Fair Value	[2],[3],[31],[40]		$ 4,024,546
Percentage of Net Assets	[2],[3],[11],[31],[40]		0.74%					0.74%		0.74%		0.74%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Netherlands OLA Netherlands BV (aka Olacabs / ANI Tech) Instrument 1st Lien Term Loan, 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	[14],[15],[16],[18],[33]				6.35%									6.35%		6.35%		6.35%
Floor	[14],[15],[16],[18],[33]				0.75%									0.75%		0.75%		0.75%
Investment Interest Rate	[14],[15],[18],[33]				10.67%									10.67%		10.67%		10.67%
Original Acquisition Date	[14],[15],[18],[33]				Dec. 03, 2021
Maturity Date	[14],[15],[18],[33]				Dec. 15, 2026									Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[18],[19],[33]				$ 4,167,180
Amortized cost	[14],[15],[18],[20],[33]				4,097,618
Fair Value	[14],[15],[18],[33]				$ 3,984,281
Percentage of Net Assets	[14],[15],[18],[21],[33]				0.75%									0.75%		0.75%		0.75%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Singapore
Schedule Of Investments [Line Items]
Amortized cost	[14],[20]				$ 4,806,116
Fair Value	[14]				$ 4,653,224
Percentage of Net Assets	[14],[21]				0.88%									0.88%		0.88%		0.88%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Singapore Oravel Stays Singapore Pte Ltd Instrument 1st Lien Term Loan Industry Technology Rate S+8.51%, 0.75% Floor Interest Rate 13.82% Original Acquisition Date 6/9/2021 Maturity Date 6/23/2026
Schedule Of Investments [Line Items]
Rate	[2],[4],[31],[40]		8.51%					8.51%		8.51%		8.51%
Floor	[2],[4],[31],[40]		0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[31],[40]		13.82%					13.82%		13.82%		13.82%
Original Acquisition Date	[2],[8],[31],[40]		Jun. 09, 2021
Maturity Date	[2],[31],[40]		Jun. 23, 2026					Jun. 23, 2026		Jun. 23, 2026		Jun. 23, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[9],[31],[40]		$ 5,800,296
Amortized cost	[2],[10],[31],[40]		5,532,092
Fair Value	[2],[31],[40]		$ 5,278,269
Percentage of Net Assets	[2],[11],[31],[40]		0.98%					0.98%		0.98%		0.98%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Singapore Oravel Stays Singapore Pte Ltd Instrument 1st Lien Term Loan, Technology, RateL+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	[14],[15],[16],[18],[33]				8.25%									8.25%		8.25%		8.25%
Floor	[14],[15],[16],[18],[33]				0.75%									0.75%		0.75%		0.75%
Investment Interest Rate	[14],[15],[18],[33]				12.98%									12.98%		12.98%		12.98%
Original Acquisition Date	[14],[15],[18],[33]				Jun. 09, 2021
Maturity Date	[14],[15],[18],[33]				Jun. 23, 2026									Jun. 23, 2026		Jun. 23, 2026		Jun. 23, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[18],[19],[33]				$ 4,925,000
Amortized cost	[14],[15],[18],[20],[33]				4,806,116
Fair Value	[14],[15],[18],[33]				$ 4,653,224
Percentage of Net Assets	[14],[15],[18],[21],[33]				0.88%									0.88%		0.88%		0.88%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America
Schedule Of Investments [Line Items]
Amortized cost	[14],[20]				$ 619,308,102
Fair Value	[14]				$ 614,516,645
Percentage of Net Assets	[14],[21]				115.73%									115.73%		115.73%		115.73%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America 1440 Foods Topco, LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate S+6.00%, 1.00% Floor Interest Rate 11.36% Original Acquisition Date 12/20/2023 Maturity Date 12/20/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		6%					6%		6%		6%
Floor	[2],[3],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13]		11.36%					11.36%		11.36%		11.36%
Original Acquisition Date	[2],[3],[8],[13]		Dec. 20, 2023
Maturity Date	[2],[3],[13]		Dec. 20, 2029					Dec. 20, 2029		Dec. 20, 2029		Dec. 20, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 7,849,139
Amortized cost	[2],[3],[10],[13]		7,653,080
Fair Value	[2],[3],[13]		$ 7,652,911
Percentage of Net Assets	[2],[3],[11],[13]		1.42%					1.42%		1.42%		1.42%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America 48Forty Solutions LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+6.10%, 1.00% Floor Interest Rate 11.44% Original Acquisition Date 4/8/2022 Maturity Date 11/30/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		6.10%					6.10%		6.10%		6.10%
Floor	[2],[3],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13]		11.44%					11.44%		11.44%		11.44%
Original Acquisition Date	[2],[3],[8],[13]		Apr. 08, 2022
Maturity Date	[2],[3],[13]		Nov. 30, 2026					Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 6,495,009
Amortized cost	[2],[3],[10],[13]		6,407,470
Fair Value	[2],[3],[13]		$ 6,202,715
Percentage of Net Assets	[2],[3],[11],[13]		1.15%					1.15%		1.15%		1.15%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America 48Forty Solutions LLC Instrument 1st Lien Term Loan, Industrial Products & Services, Rate S+6.85%, 1.00% Floor, Interest Rate 9.76 %, Original Acquisition Date 4/8/2022, Maturity Date 11/30/2026
Schedule Of Investments [Line Items]
Rate	[14],[15],[16],[17]				5.65%									5.65%		5.65%		5.65%
Floor	[14],[15],[16],[17]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17]				9.76%									9.76%		9.76%		9.76%
Original Acquisition Date	[14],[15],[17]				Apr. 08, 2022
Maturity Date	[14],[15],[17]				Nov. 30, 2026									Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 6,560,948
Amortized cost	[14],[15],[17],[20]				6,446,421
Fair Value	[14],[15],[17]				$ 6,332,299
Percentage of Net Assets	[14],[15],[17],[21]				1.19%									1.19%		1.19%		1.19%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America 8800 Austin, LLC and 8900 Austin, LLC Instrument 1st Lien Delayed Draw Term Loan 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	[14],[15],[16],[18],[34]				5.50%									5.50%		5.50%		5.50%
Floor	[14],[15],[16],[18],[34]				0.50%									0.50%		0.50%		0.50%
Investment Interest Rate	[14],[15],[18],[34]				9.62%									9.62%		9.62%		9.62%
Original Acquisition Date	[14],[15],[18],[34]				Jun. 24, 2021
Maturity Date	[14],[15],[18],[34]				Jun. 24, 2023									Jun. 24, 2023		Jun. 24, 2023		Jun. 24, 2023
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[18],[19],[34]				$ 15,000,000
Amortized cost	[14],[15],[18],[20],[34]				12,533,279
Fair Value	[14],[15],[18],[34]				$ 12,543,794
Percentage of Net Assets	[14],[15],[18],[21],[34]				2.36%									2.36%		2.36%		2.36%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America A Stucki TopCo Holdings LLC & Intermediate Holdings LLC Instrument 1st Lien Revolver Manufacturing Rate S+7.01%, 1.00% Floor Interest Rate 0.50% Original Acquisition Date 11/23/2022 Maturity Date 11/23/2027
Schedule Of Investments [Line Items]
Rate	[14],[15],[16],[34],[39],[41]				7.01%									7.01%		7.01%		7.01%
Floor	[14],[15],[16],[34],[39],[41]				1%									1%		1%		1%
Investment interest unfunded rate	[14],[15],[16],[34],[39],[41]				0.50%									0.50%		0.50%		0.50%
Investment Interest Rate	[14],[15],[34],[39],[41]				0.50%									0.50%		0.50%		0.50%
Original Acquisition Date	[14],[15],[34],[39],[41]				Nov. 23, 2022
Maturity Date	[14],[15],[34],[39],[41]				Nov. 23, 2027									Nov. 23, 2027		Nov. 23, 2027		Nov. 23, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[34],[39],[41]				$ 878,780
Amortized cost	[14],[15],[20],[34],[39],[41]				21,500
Fair Value	[14],[15],[34],[39],[41]				$ (21,873)
Percentage of Net Assets	[14],[15],[21],[34],[39],[41]				(0.00%)									(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America A Stucki TopCo Holdings LLC & Intermediate Holdings LLC Instrument 1st Lien Term Loan Industry Manufacturing Rate S+7.01%, 1.00% Floor Interest Rate 12.36% Original Acquisition Date 11/23/2022 Maturity Date 11/23/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		7.01%					7.01%		7.01%		7.01%
Floor	[2],[3],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13]		12.36%					12.36%		12.36%		12.36%
Original Acquisition Date	[2],[3],[8],[13]		Nov. 23, 2022
Maturity Date	[2],[3],[13]		Nov. 23, 2027					Nov. 23, 2027		Nov. 23, 2027		Nov. 23, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 8,699,919
Amortized cost	[2],[3],[10],[13]		8,520,852
Fair Value	[2],[3],[13]		$ 8,586,084
Percentage of Net Assets	[2],[3],[11],[13]		1.59%					1.59%		1.59%		1.59%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America A Stucki TopCo Holdings LLC & Intermediate Holdings LLC Instrument 1st Lien Term Loan 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	[14],[15],[16],[17]				7.01%									7.01%		7.01%		7.01%
Floor	[14],[15],[16],[17]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17]				11.59%									11.59%		11.59%		11.59%
Original Acquisition Date	[14],[15],[17]				Nov. 23, 2022
Maturity Date	[14],[15],[17]				Nov. 23, 2027									Nov. 23, 2027		Nov. 23, 2027		Nov. 23, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 8,787,796
Amortized cost	[14],[15],[17],[20]				8,572,260
Fair Value	[14],[15],[17]				$ 8,568,951
Percentage of Net Assets	[14],[15],[17],[21]				1.61%									1.61%		1.61%		1.61%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Revolver Industry Government Services Rate S+6.00%, 0.75% Floor (0.50% on unfunded) Interest Rate .50% Original Acquisition Date 9/1/2023 Maturity Date 9/1/2030
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[6],[7]		6%					6%		6%		6%
Floor	[2],[3],[4],[5],[6],[7]		0.75%					0.75%		0.75%		0.75%
Investment interest unfunded rate	[2],[3],[4],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[3],[5],[6],[7],[8]		Sep. 01, 2023
Maturity Date	[2],[3],[5],[6],[7]		Sep. 01, 2030					Sep. 01, 2030		Sep. 01, 2030		Sep. 01, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[7],[9]		$ 908,238
Amortized cost	[2],[3],[5],[6],[7],[10]		17,298
Fair Value	[2],[3],[5],[6],[7]		$ (17,674)
Percentage of Net Assets	[2],[3],[5],[6],[7],[11]		(0.00%)					(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Term Loan Industry Government Services Rate S+6.00%, 0.75% Floor Interest Rate 11.36% Original Acquisition Date 9/1/2023 Maturity Date 9/1/2030
Schedule Of Investments [Line Items]
Rate	[2],[3],[4]		6%					6%		6%		6%
Floor	[2],[3],[4]		0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[3]		11.36%					11.36%		11.36%		11.36%
Original Acquisition Date	[2],[3],[8]		Sep. 01, 2023
Maturity Date	[2],[3]		Sep. 01, 2030					Sep. 01, 2030		Sep. 01, 2030		Sep. 01, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9]		$ 9,687,879
Amortized cost	[2],[3],[10]		9,499,133
Fair Value	[2],[3]		$ 9,499,359
Percentage of Net Assets	[2],[3],[11]		1.76%					1.76%		1.76%		1.76%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accurate Background LLC Instrument 1st Lien Term Loan 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	[14],[15],[16],[17],[18]				6%									6%		6%		6%
Floor	[14],[15],[16],[17],[18]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17],[18]				10.73%									10.73%		10.73%		10.73%
Original Acquisition Date	[14],[15],[17],[18]				Oct. 18, 2021
Maturity Date	[14],[15],[17],[18]				Mar. 26, 2027									Mar. 26, 2027		Mar. 26, 2027		Mar. 26, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19]				$ 16,452,278
Amortized cost	[14],[15],[17],[18],[20]				15,171,312
Fair Value	[14],[15],[17],[18]				$ 15,601,516
Percentage of Net Assets	[14],[15],[17],[18],[21]				2.94%									2.94%		2.94%		2.94%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accurate Background LLC Instrument 1st Lien Term Loan 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	[14],[15],[16],[18]				6%									6%		6%		6%
Floor	[14],[15],[16],[18]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[18]				10.73%									10.73%		10.73%		10.73%
Original Acquisition Date	[14],[15],[18]				Sep. 07, 2022
Maturity Date	[14],[15],[18]				Mar. 26, 2027									Mar. 26, 2027		Mar. 26, 2027		Mar. 26, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[18],[19]				$ 3,299,976
Amortized cost	[14],[15],[18],[20]				3,035,087
Fair Value	[14],[15],[18]				$ 3,129,331
Percentage of Net Assets	[14],[15],[18],[21]				0.59%									0.59%		0.59%		0.59%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accurate Background LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+6.26%, 1.00% Floor Interest Rate 11.61% Original Acquisition Date 10/18/2021 Maturity Date 3/26/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13],[40]		6.26%					6.26%		6.26%		6.26%
Floor	[2],[3],[4],[13],[40]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13],[40]		11.61%					11.61%		11.61%		11.61%
Original Acquisition Date	[2],[3],[8],[13],[40]		Oct. 18, 2021
Maturity Date	[2],[3],[13],[40]		Mar. 26, 2027					Mar. 26, 2027		Mar. 26, 2027		Mar. 26, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13],[40]		$ 19,549,996
Amortized cost	[2],[3],[10],[13],[40]		18,324,807
Fair Value	[2],[3],[13],[40]		$ 18,490,207
Percentage of Net Assets	[2],[3],[11],[13],[40]		3.42%					3.42%		3.42%		3.42%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Advanced Integration Technology LP Instrument 1st Lien Term Loan 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	[14],[15],[16],[17]				6.85%									6.85%		6.85%		6.85%
Floor	[14],[15],[16],[17]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17]				11.51%									11.51%		11.51%		11.51%
Original Acquisition Date	[14],[15],[17]				May 24, 2022
Maturity Date	[14],[15],[17]				May 24, 2027									May 24, 2027		May 24, 2027		May 24, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 13,690,843
Amortized cost	[14],[15],[17],[20]				13,318,565
Fair Value	[14],[15],[17]				$ 13,291,135
Percentage of Net Assets	[14],[15],[17],[21]				2.50%									2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Advanced Integration Technology LP Instrument 1st Lien Term Loan Industry Aerospace & Defense Rate S+6.85%, 1.00% Floor Interest Rate 12.21% Original Acquisition Date 5/24/2022 Maturity Date 5/24/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		6.85%					6.85%		6.85%		6.85%
Floor	[2],[3],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13]		12.21%					12.21%		12.21%		12.21%
Original Acquisition Date	[2],[3],[8],[13]		May 24, 2022
Maturity Date	[2],[3],[13]		May 24, 2027					May 24, 2027		May 24, 2027		May 24, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 13,553,592
Amortized cost	[2],[3],[10],[13]		13,260,026
Fair Value	[2],[3],[13]		$ 13,035,786
Percentage of Net Assets	[2],[3],[11],[13]		2.41%					2.41%		2.41%		2.41%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC 1st Lien Term Loan 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	[14],[15],[16],[17]				6%									6%		6%		6%
Floor	[14],[15],[16],[17]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17]				10.32%									10.32%		10.32%		10.32%
Original Acquisition Date	[14],[15],[17]				Apr. 22, 2022
Maturity Date	[14],[15],[17]				Apr. 22, 2027									Apr. 22, 2027		Apr. 22, 2027		Apr. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 9,797,681
Amortized cost	[14],[15],[17],[20]				9,622,438
Fair Value	[14],[15],[17]				$ 9,628,399
Percentage of Net Assets	[14],[15],[17],[21]				1.81%									1.81%		1.81%		1.81%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Delayed Draw Term Loan Healthcare Equipment & Supplies Rate S+6.10%, 1.00% Floor Interest Rate 0.50% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027
Schedule Of Investments [Line Items]
Rate	[14],[15],[16],[34],[39],[41]				6.10%									6.10%		6.10%		6.10%
Floor	[14],[15],[16],[34],[39],[41]				1%									1%		1%		1%
Investment interest unfunded rate	[14],[15],[16],[34],[39],[41]				0.50%									0.50%		0.50%		0.50%
Investment Interest Rate	[14],[15],[34],[39],[41]				0.50%									0.50%		0.50%		0.50%
Original Acquisition Date	[14],[15],[34],[39],[41]				Apr. 22, 2022
Maturity Date	[14],[15],[34],[39],[41]				Apr. 22, 2027									Apr. 22, 2027		Apr. 22, 2027		Apr. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[34],[39],[41]				$ 1,737,691
Amortized cost	[14],[15],[20],[34],[39],[41]				12,814
Fair Value	[14],[15],[34],[39],[41]				$ (30,023)
Percentage of Net Assets	[14],[15],[21],[34],[39],[41]				(0.01%)									(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Equipment & Supplies Rate S+6.10%, 1.00% Floor Interest Rate 11.46% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4]		6.10%					6.10%		6.10%		6.10%
Floor	[2],[3],[4]		1%					1%		1%		1%
Investment Interest Rate	[2],[3]		11.46%					11.46%		11.46%		11.46%
Original Acquisition Date	[2],[3],[8]		Apr. 22, 2022
Maturity Date	[2],[3]		Apr. 22, 2027					Apr. 22, 2027		Apr. 22, 2027		Apr. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9]		$ 1,729,003
Amortized cost	[2],[3],[10]		1,707,728
Fair Value	[2],[3]		$ 1,728,545
Percentage of Net Assets	[2],[3],[11]		0.32%					0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Revolver Healthcare Equipment & Supplies Rate S+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	[14],[15],[16],[34]				5%									5%		5%		5%
Floor	[14],[15],[16],[34]				1%									1%		1%		1%
Investment interest unfunded rate	[14],[15],[16],[34]				(0.50%)									(0.50%)		(0.50%)		(0.50%)
Investment Interest Rate	[14],[15],[34]				12.50%									12.50%		12.50%		12.50%
Original Acquisition Date	[14],[15],[34]				Apr. 22, 2022
Maturity Date	[14],[15],[34]				Apr. 22, 2027									Apr. 22, 2027		Apr. 22, 2027		Apr. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[34]				$ 1,158,461
Amortized cost	[14],[15],[20],[34]				385,515
Fair Value	[14],[15],[34]				$ 381,115
Percentage of Net Assets	[14],[15],[21],[34]				0.07%									0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Revolver Industry Healthcare Equipment & Supplies Rate P+5.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 13.50% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5]		5%					5%		5%		5%
Floor	[2],[3],[4],[5]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5]		13.50%					13.50%		13.50%		13.50%
Original Acquisition Date	[2],[3],[5],[8]		Apr. 22, 2022
Maturity Date	[2],[3],[5]		Apr. 22, 2027					Apr. 22, 2027		Apr. 22, 2027		Apr. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[9]		$ 1,158,461
Amortized cost	[2],[3],[5],[10]		251,131
Fair Value	[2],[3],[5]		$ 261,804
Percentage of Net Assets	[2],[3],[5],[11]		0.05%					0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Term Loan Industry Healthcare Equipment & Supplies Rate S+6.10%, 1.00% Floor Interest Rate 11.46% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		6.10%					6.10%		6.10%		6.10%
Floor	[2],[3],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13]		11.46%					11.46%		11.46%		11.46%
Original Acquisition Date	[2],[3],[8],[13]		Apr. 22, 2022
Maturity Date	[2],[3],[13]		Apr. 22, 2027					Apr. 22, 2027		Apr. 22, 2027		Apr. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 9,699,212
Amortized cost	[2],[3],[10],[13]		9,557,527
Fair Value	[2],[3],[13]		$ 9,696,643
Percentage of Net Assets	[2],[3],[11],[13]		1.79%					1.79%		1.79%		1.79%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Term Loan Industry Healthcare Equipment & Supplies Rate S+6.15%, 1.00% Floor Interest Rate 11.51% Original Acquisition Date 12/19/2023 Maturity Date 4/22/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4]		6.15%					6.15%		6.15%		6.15%
Floor	[2],[3],[4]		1%					1%		1%		1%
Investment Interest Rate	[2],[3]		11.51%					11.51%		11.51%		11.51%
Original Acquisition Date	[2],[3],[8]		Dec. 19, 2023
Maturity Date	[2],[3]		Apr. 22, 2027					Apr. 22, 2027		Apr. 22, 2027		Apr. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9]		$ 1,899,876
Amortized cost	[2],[3],[10]		1,862,233
Fair Value	[2],[3]		$ 1,899,372
Percentage of Net Assets	[2],[3],[11]		0.35%					0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allium Buyer LLC Instrument 1st Lien Revolver Industry Business Services Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate .50% Original Acquisition Date 5/2/2023 Maturity Date 5/2/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[6],[7]		6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[4],[5],[6],[7]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[3],[5],[6],[7],[8]		May 02, 2023
Maturity Date	[2],[3],[5],[6],[7]		May 02, 2029					May 02, 2029		May 02, 2029		May 02, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[7],[9]		$ 573,673
Amortized cost	[2],[3],[5],[6],[7],[10]		15,568
Fair Value	[2],[3],[5],[6],[7]		$ (15,538)
Percentage of Net Assets	[2],[3],[5],[6],[7],[11]		(0.00%)					(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allium Buyer LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+6.75%, 1.00% Floor Interest Rate 12.13% Original Acquisition Date 5/2/2023 Maturity Date 5/2/2030
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13]		12.13%					12.13%		12.13%		12.13%
Original Acquisition Date	[2],[3],[8],[13]		May 02, 2023
Maturity Date	[2],[3],[13]		May 02, 2030					May 02, 2030		May 02, 2030		May 02, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 5,836,837
Amortized cost	[2],[3],[10],[13]		5,668,764
Fair Value	[2],[3],[13]		$ 5,676,861
Percentage of Net Assets	[2],[3],[11],[13]		1.05%					1.05%		1.05%		1.05%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Alpine US Bidco LLC, 1st Lien Term Loan 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	[14],[15],[16],[17],[18]				5.25%									5.25%		5.25%		5.25%
Floor	[14],[15],[16],[17],[18]				0.75%									0.75%		0.75%		0.75%
Investment Interest Rate	[14],[15],[17],[18]				9.54%									9.54%		9.54%		9.54%
Original Acquisition Date	[14],[15],[17],[18]				Apr. 28, 2021
Maturity Date	[14],[15],[17],[18]				May 03, 2028									May 03, 2028		May 03, 2028		May 03, 2028
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19]				$ 8,522,940
Amortized cost	[14],[15],[17],[18],[20]				8,384,561
Fair Value	[14],[15],[17],[18]				$ 8,171,860
Percentage of Net Assets	[14],[15],[17],[18],[21]				1.54%									1.54%		1.54%		1.54%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Amerijet Holdings Inc 1st Lien Revolver Loan 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	[14],[15],[16],[34],[39],[41]				6.75%									6.75%		6.75%		6.75%
Floor	[14],[15],[16],[34],[39],[41]				1%									1%		1%		1%
Investment interest unfunded rate	[14],[15],[16],[34],[39],[41]				0.04%									0.04%		0.04%		0.04%
Investment Interest Rate	[14],[15],[34],[39],[41]				0.38%									0.38%		0.38%		0.38%
Original Acquisition Date	[14],[15],[34],[39],[41]				Dec. 28, 2021
Maturity Date	[14],[15],[34],[39],[41]				Dec. 28, 2025									Dec. 28, 2025		Dec. 28, 2025		Dec. 28, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[34],[39],[41]				$ 2,756,872
Amortized cost	[14],[15],[20],[34],[39],[41]				61,817
Fair Value	[14],[15],[34],[39],[41]				$ (71,197)
Percentage of Net Assets	[14],[15],[21],[34],[39],[41]				(0.01%)									(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Amerijet Holdings Inc 1st Lien Term Loan 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	[14],[15],[16],[17],[18]				6.75%									6.75%		6.75%		6.75%
Floor	[14],[15],[16],[17],[18]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17],[18]				11.13%									11.13%		11.13%		11.13%
Original Acquisition Date	[14],[15],[17],[18]				Dec. 28, 2021
Maturity Date	[14],[15],[17],[18]				Dec. 28, 2025									Dec. 28, 2025		Dec. 28, 2025		Dec. 28, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19]				$ 16,558,988
Amortized cost	[14],[15],[17],[18],[20]				16,172,431
Fair Value	[14],[15],[17],[18]				$ 16,112,727
Percentage of Net Assets	[14],[15],[17],[18],[21]				3.03%									3.03%		3.03%		3.03%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Amerijet Holdings Inc Instrument 1st Lien Revolver Industry Airline & Airport Services Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 12.47% Original Acquisition Date 12/28/2021 Maturity Date 12/28/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[44]		7%					7%		7%		7%
Floor	[2],[3],[4],[44]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[44]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[44]		12.47%					12.47%		12.47%		12.47%
Original Acquisition Date	[2],[3],[8],[44]		Dec. 28, 2021
Maturity Date	[2],[3],[44]		Dec. 28, 2025					Dec. 28, 2025		Dec. 28, 2025		Dec. 28, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[44]		$ 2,536,322
Amortized cost	[2],[3],[10],[44]		2,498,460
Fair Value	[2],[3],[44]		$ 2,302,814
Percentage of Net Assets	[2],[3],[11],[44]		0.43%					0.43%		0.43%		0.43%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Amerijet Holdings Inc Instrument 1st Lien Term Loan Industry Airline & Airport Services Rate 12% Interest Rate 12% Original Acquisition Date 12/19/2023 Maturity Date 12/28/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[45]		12%					12%		12%		12%
Investment Interest Rate	[2],[3],[45]		12%					12%		12%		12%
Original Acquisition Date	[2],[3],[8],[45]		Dec. 19, 2023
Maturity Date	[2],[3],[45]		Dec. 28, 2025					Dec. 28, 2025		Dec. 28, 2025		Dec. 28, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[45]		$ 6,085,059
Amortized cost	[2],[3],[10],[45]		6,085,059
Fair Value	[2],[3],[45]		$ 6,692,842
Percentage of Net Assets	[2],[3],[11],[45]		1.24%					1.24%		1.24%		1.24%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Amerijet Holdings Inc Instrument 1st Lien Term Loan Industry Airline & Airport Services Rate S+7.00%, 1.00% Floor Interest Rate 12.47% Original Acquisition Date 12/28/2021 Maturity Date 12/28/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[44]		7%					7%		7%		7%
Floor	[2],[3],[4],[44]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[44]		12.47%					12.47%		12.47%		12.47%
Original Acquisition Date	[2],[3],[8],[44]		Dec. 28, 2021
Maturity Date	[2],[3],[44]		Dec. 28, 2025					Dec. 28, 2025		Dec. 28, 2025		Dec. 28, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[44]		$ 14,540,241
Amortized cost	[2],[3],[10],[44]		14,303,287
Fair Value	[2],[3],[44]		$ 13,209,799
Percentage of Net Assets	[2],[3],[11],[44]		2.44%					2.44%		2.44%		2.44%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Ampler Restaurant Group Instrument 1st Lien Term Loan Industry Restaurants Rate S+6.03%, 1.00% Floor Interest Rate 11.37% Original Acquisition Date 7/20/2021 Maturity Date 7/21/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		6.03%					6.03%		6.03%		6.03%
Floor	[2],[3],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13]		11.37%					11.37%		11.37%		11.37%
Original Acquisition Date	[2],[3],[8],[13]		Jul. 20, 2021
Maturity Date	[2],[3],[13]		Jul. 21, 2027					Jul. 21, 2027		Jul. 21, 2027		Jul. 21, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 4,887,500
Amortized cost	[2],[3],[10],[13]		4,821,898
Fair Value	[2],[3],[13]		$ 4,771,971
Percentage of Net Assets	[2],[3],[11],[13]		0.88%					0.88%		0.88%		0.88%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Ampler Restaurant Group Instrument 1st Lien Term Loan 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	[14],[15],[16],[17]				5.88%									5.88%		5.88%		5.88%
Floor	[14],[15],[16],[17]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17]				10.60%									10.60%		10.60%		10.60%
Original Acquisition Date	[14],[15],[17]				Jul. 20, 2021
Maturity Date	[14],[15],[17]				Jul. 21, 2027									Jul. 21, 2027		Jul. 21, 2027		Jul. 21, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 4,937,500
Amortized cost	[14],[15],[17],[20]				4,856,954
Fair Value	[14],[15],[17]				$ 4,769,625
Percentage of Net Assets	[14],[15],[17],[21]				0.90%									0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Aprimo Inc Instrument 1st Lien Term Loan Industry Technology Rate S+6.44%, 0.75% Floor Interest Rate 11.80% Original Acquisition Date 5/26/2022 Maturity Date 5/26/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[40],[46]		6.44%					6.44%		6.44%		6.44%
Floor	[2],[3],[4],[40],[46]		0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[3],[40],[46]		11.80%					11.80%		11.80%		11.80%
Original Acquisition Date	[2],[3],[8],[40],[46]		May 26, 2022
Maturity Date	[2],[3],[40],[46]		May 26, 2028					May 26, 2028		May 26, 2028		May 26, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[40],[46]		$ 2,204,956
Amortized cost	[2],[3],[10],[40],[46]		2,170,470
Fair Value	[2],[3],[40],[46]		$ 2,190,883
Percentage of Net Assets	[2],[3],[11],[40],[46]		0.41%					0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Aprimo Inc Instrument 1st Lien Term Loan 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	[14],[15],[16],[18]				6.44%									6.44%		6.44%		6.44%
Floor	[14],[15],[16],[18]				0.75%									0.75%		0.75%		0.75%
Investment Interest Rate	[14],[15],[18]				10.76%									10.76%		10.76%		10.76%
Original Acquisition Date	[14],[15],[18]				May 26, 2022
Maturity Date	[14],[15],[18]				May 26, 2028									May 26, 2028		May 26, 2028		May 26, 2028
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[18],[19]				$ 2,204,956
Amortized cost	[14],[15],[18],[20]				2,164,242
Fair Value	[14],[15],[18]				$ 2,165,967
Percentage of Net Assets	[14],[15],[18],[21]				0.41%									0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Arctic Glacier Group Holdings Instrument 1st Lien Revolver Industry Consumer Products Rate S+10.76%, 2.00% Floor (0.50% on unfunded) Interest Rate .50% Original Acquisition Date 5/24/2023 Maturity Date 11/24/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[6],[7],[47]		10.76%					10.76%		10.76%		10.76%
Floor	[2],[3],[4],[5],[6],[7],[47]		2%					2%		2%		2%
Investment interest unfunded rate	[2],[3],[4],[5],[6],[7],[47]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5],[6],[7],[47]		0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[3],[5],[6],[7],[8],[47]		May 24, 2023
Maturity Date	[2],[3],[5],[6],[7],[47]		Nov. 24, 2027					Nov. 24, 2027		Nov. 24, 2027		Nov. 24, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[7],[9],[47]		$ 838,565
Amortized cost	[2],[3],[5],[6],[7],[10],[47]		14,733
Fair Value	[2],[3],[5],[6],[7],[47]		$ (34,714)
Percentage of Net Assets	[2],[3],[5],[6],[7],[11],[47]		(0.01%)					(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Arctic Glacier Group Holdings Instrument 1st Lien Term Loan Industry Consumer Products Rate S+10.76%, 2.00% Floor Interest Rate 16.11% Original Acquisition Date 5/24/2023 Maturity Date 5/24/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13],[40],[47]		10.76%					10.76%		10.76%		10.76%
Floor	[2],[3],[4],[13],[40],[47]		2%					2%		2%		2%
Investment Interest Rate	[2],[3],[13],[40],[47]		16.11%					16.11%		16.11%		16.11%
Original Acquisition Date	[2],[3],[8],[13],[40],[47]		May 24, 2023
Maturity Date	[2],[3],[13],[40],[47]		May 24, 2028					May 24, 2028		May 24, 2028		May 24, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13],[40],[47]		$ 10,755,623
Amortized cost	[2],[3],[10],[13],[40],[47]		10,555,782
Fair Value	[2],[3],[13],[40],[47]		$ 10,301,786
Percentage of Net Assets	[2],[3],[11],[13],[40],[47]		1.91%					1.91%		1.91%		1.91%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Revolver Industry Technology Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate .50% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[6],[7]		7%					7%		7%		7%
Floor	[2],[3],[4],[5],[6],[7]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[3],[5],[6],[7],[8]		Nov. 07, 2023
Maturity Date	[2],[3],[5],[6],[7]		Nov. 07, 2029					Nov. 07, 2029		Nov. 07, 2029		Nov. 07, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[7],[9]		$ 1,170,535
Amortized cost	[2],[3],[5],[6],[7],[10]		34,235
Fair Value	[2],[3],[5],[6],[7]		$ (34,732)
Percentage of Net Assets	[2],[3],[5],[6],[7],[11]		(0.01%)					(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Term Loan Industry Technology Rate E+7.00%, 1.00% Floor Interest Rate 10.96% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4]		7%					7%		7%		7%
Floor	[2],[3],[4]		1%					1%		1%		1%
Investment Interest Rate	[2],[3]		10.96%					10.96%		10.96%		10.96%
Original Acquisition Date	[2],[3],[8]		Nov. 07, 2023
Maturity Date	[2],[3]		Nov. 07, 2029					Nov. 07, 2029		Nov. 07, 2029		Nov. 07, 2029
Par Amount / Shares or Ownership % / Notional amount | €	[2],[3],[9]							€ 7,172,787
Amortized cost | €	[2],[3],[10]							7,478,697
Fair Value | €	[2],[3]							€ 7,681,851
Percentage of Net Assets	[2],[3],[11]		1.42%					1.42%		1.42%		1.42%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Term Loan Industry Technology Rate S+7.00%, 1.00% Floor Interest Rate 12.28% Original Acquisition Date 11/6/2023 Maturity Date 11/7/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		7%					7%		7%		7%
Floor	[2],[3],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13]		12.38%					12.38%		12.38%		12.38%
Original Acquisition Date	[2],[3],[8],[13]		Nov. 06, 2023
Maturity Date	[2],[3],[13]		Nov. 07, 2029					Nov. 07, 2029		Nov. 07, 2029		Nov. 07, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 3,998,546
Amortized cost	[2],[3],[10],[13]		3,879,991
Fair Value	[2],[3],[13]		$ 3,879,201
Percentage of Net Assets	[2],[3],[11],[13]		0.72%					0.72%		0.72%		0.72%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Aspire Bakeries Holdings Instrument 1st Lien Term Loan Industry Food Products Rate S+4.25% Interest Rate 9.61% Original Acquisition Date 12/15/2023 Maturity Date 12/23/2030
Schedule Of Investments [Line Items]
Rate	[2],[4]		4.25%					4.25%		4.25%		4.25%
Investment Interest Rate	[2]		9.61%					9.61%		9.61%		9.61%
Original Acquisition Date	[2],[8]		Dec. 15, 2023
Maturity Date	[2]		Dec. 23, 2030					Dec. 23, 2030		Dec. 23, 2030		Dec. 23, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[9]		$ 6,200,000
Amortized cost	[2],[10]		6,138,093
Fair Value	[2]		$ 6,192,250
Percentage of Net Assets	[2],[11]		1.15%					1.15%		1.15%		1.15%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Auroras Encore LLC Instrument 1st Lien Term Loan Industry Real Estate Development & Management Rate S+6.25%, 5.15% Floor Rate 11.59% Original Acquisition Date 5/26/2023 Maturity Date 6/1/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[40]		6.25%					6.25%		6.25%		6.25%
Floor	[2],[3],[4],[40]		5.15%					5.15%		5.15%		5.15%
Investment Interest Rate	[2],[3],[40]		11.59%					11.59%		11.59%		11.59%
Original Acquisition Date	[2],[3],[8],[40]		May 26, 2023
Maturity Date	[2],[3],[40]		Jun. 01, 2025					Jun. 01, 2025		Jun. 01, 2025		Jun. 01, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[40]		$ 6,623,459
Amortized cost	[2],[3],[10],[40]		6,558,258
Fair Value	[2],[3],[40]		$ 6,504,160
Percentage of Net Assets	[2],[3],[11],[40]		1.20%					1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Azurity Pharmaceuticals Inc Instrument 1st Lien Term Loan Industry Pharmaceuticals & Life Sciences Rate S+6.73%, 0.75% Floor Rate 12.09% Original Acquisition Date 9/28/2021 Maturity Date 9/20/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		6.73%					6.73%		6.73%		6.73%
Floor	[2],[3],[4],[13]		0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[3],[13]		12.09%					12.09%		12.09%		12.09%
Original Acquisition Date	[2],[3],[8],[13]		Sep. 28, 2021
Maturity Date	[2],[3],[13]		Sep. 20, 2027					Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 16,424,649
Amortized cost	[2],[3],[10],[13]		15,891,794
Fair Value	[2],[3],[13]		$ 15,943,745
Percentage of Net Assets	[2],[3],[11],[13]		2.95%					2.95%		2.95%		2.95%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BEL USA LLC Instrument 1st Lien Term Loan Industry E-Commerce Rate S+7.15%, 2.50% Floor Rate 12.53% Original Acquisition Date 12/13/2018 Maturity Date 6/2/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[36]		7.15%					7.15%		7.15%		7.15%
Floor	[2],[3],[4],[36]		2.50%					2.50%		2.50%		2.50%
Investment Interest Rate	[2],[3],[36]		12.53%					12.53%		12.53%		12.53%
Original Acquisition Date	[2],[3],[8],[36]		Dec. 13, 2018
Maturity Date	[2],[3],[36]		Jun. 02, 2026					Jun. 02, 2026		Jun. 02, 2026		Jun. 02, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[36]		$ 9,234,640
Amortized cost	[2],[3],[10],[36]		9,134,331
Fair Value	[2],[3],[36]		$ 8,973,074
Percentage of Net Assets	[2],[3],[11],[36]		1.66%					1.66%		1.66%		1.66%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 1st Lien Delayed Draw Term Loan Healthcare Providers & Services Rate L+5.00%, 2.00% Floor Interest (2% on unfunded) Rate 9.73% Original Acquisition Date 11/19/2021 Maturity Date 6/11/2027
Schedule Of Investments [Line Items]
Rate	[14],[15],[16],[34]				5%									5%		5%		5%
Floor	[14],[15],[16],[34]				2%									2%		2%		2%
Investment interest unfunded rate	[14],[15],[16],[34]				2%									2%		2%		2%
Investment Interest Rate	[14],[15],[34]				9.73%									9.73%		9.73%		9.73%
Original Acquisition Date	[14],[15],[34]				Nov. 19, 2021
Maturity Date	[14],[15],[34]				Jun. 11, 2027									Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[34]				$ 4,505,062
Amortized cost	[14],[15],[20],[34]				2,605,557
Fair Value	[14],[15],[34]				$ 2,554,491
Percentage of Net Assets	[14],[15],[21],[34]				0.48%									0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+5.26%, 1.00% Floor Rate 10.61% Original Acquisition Date 11/19/2021 Maturity Date 6/11/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		5.26%					5.26%		5.26%		5.26%
Floor	[2],[3],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13]		10.61%					10.61%		10.61%		10.61%
Original Acquisition Date	[2],[3],[8],[13]		Nov. 19, 2021
Maturity Date	[2],[3],[13]		Jun. 11, 2027					Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 2,614,505
Amortized cost	[2],[3],[10],[13]		2,598,190
Fair Value	[2],[3],[13]		$ 2,555,559
Percentage of Net Assets	[2],[3],[11],[13]		0.47%					0.47%		0.47%		0.47%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+5.26%, 1.00% Floor Rate 10.61% Original Acquisition Date 6/10/2021 Maturity Date 6/11/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		5.26%					5.26%		5.26%		5.26%
Floor	[2],[3],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13]		10.61%					10.61%		10.61%		10.61%
Original Acquisition Date	[2],[3],[8],[13]		Jun. 10, 2021
Maturity Date	[2],[3],[13]		Jun. 11, 2027					Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 4,193,255
Amortized cost	[2],[3],[10],[13]		4,165,990
Fair Value	[2],[3],[13]		$ 4,098,716
Percentage of Net Assets	[2],[3],[11],[13]		0.76%					0.76%		0.76%		0.76%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Buck Global LLC Instrument 1st Lien Revolver 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	[14],[15],[16],[34]				7%									7%		7%		7%
Floor	[14],[15],[16],[34]				1%									1%		1%		1%
Investment interest unfunded rate	[14],[15],[16],[34]				(0.50%)									(0.50%)		(0.50%)		(0.50%)
Investment Interest Rate	[14],[15],[34]				11.50%									11.50%		11.50%		11.50%
Original Acquisition Date	[14],[15],[34]				Sep. 29, 2021
Maturity Date	[14],[15],[34]				Sep. 29, 2026									Sep. 29, 2026		Sep. 29, 2026		Sep. 29, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[34]				$ 2,207,547
Amortized cost	[14],[15],[20],[34]				1,365,067
Fair Value	[14],[15],[34]				$ 1,412,573
Percentage of Net Assets	[14],[15],[21],[34]				0.27%									0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Buck Global LLC Instrument 1st Lien Term Loan 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	[14],[15],[16],[17],[18]				7%									7%		7%		7%
Floor	[14],[15],[16],[17],[18]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17],[18]				10.75%									10.75%		10.75%		10.75%
Original Acquisition Date	[14],[15],[17],[18]				Sep. 29, 2021
Maturity Date	[14],[15],[17],[18]				Sep. 29, 2026									Sep. 29, 2026		Sep. 29, 2026		Sep. 29, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19]				$ 13,391,993
Amortized cost	[14],[15],[17],[18],[20]				13,178,726
Fair Value	[14],[15],[17],[18]				$ 13,479,041
Percentage of Net Assets	[14],[15],[17],[18],[21]				2.54%									2.54%		2.54%		2.54%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Circle Graphics Inc Instrument 1st Lien Delayed Draw Term Loan Industry E-Commerce Rate S+7.15%, 2.25% Floor Rate 12.89% Original Acquisition Date 2/17/2021 Maturity Date 3/31/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[12]		7.51%					7.51%		7.51%		7.51%
Floor	[2],[3],[4],[12]		2.25%					2.25%		2.25%		2.25%
Investment Interest Rate	[2],[3],[12]		12.89%					12.89%		12.89%		12.89%
Original Acquisition Date	[2],[3],[8],[12]		Jul. 12, 2021
Maturity Date	[2],[3],[12]		Mar. 31, 2027					Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[12]		$ 530,190
Amortized cost	[2],[3],[10],[12]		517,358
Fair Value	[2],[3],[12]		$ 499,423
Percentage of Net Assets	[2],[3],[11],[12]		0.09%					0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Circle Graphics Inc Instrument 1st Lien Term Loan 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	[14],[15],[16],[17],[18]				7.25%									7.25%		7.25%		7.25%
Floor	[14],[15],[16],[17],[18]				2.25%									2.25%		2.25%		2.25%
Investment Interest Rate	[14],[15],[17],[18]				11.92%									11.92%		11.92%		11.92%
Original Acquisition Date	[14],[15],[17],[18]				Feb. 17, 2021
Maturity Date	[14],[15],[17],[18]				Sep. 30, 2024									Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19]				$ 18,973,479
Amortized cost	[14],[15],[17],[18],[20]				18,804,444
Fair Value	[14],[15],[17],[18]				$ 18,948,812
Percentage of Net Assets	[14],[15],[17],[18],[21]				3.57%									3.57%		3.57%		3.57%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Circle Graphics Inc Instrument 1st Lien Term Loan E-Commerce Rate S+7.25%, 2.25% Floor Interest Rate 11.92% Original Acquisition Date 7/12/202 Maturity Date 9/30/2024
Schedule Of Investments [Line Items]
Rate	[14],[15],[16],[18]				7.25%									7.25%		7.25%		7.25%
Floor	[14],[15],[16],[18]				2.25%									2.25%		2.25%		2.25%
Investment Interest Rate	[14],[15],[18]				11.92%									11.92%		11.92%		11.92%
Original Acquisition Date	[14],[15],[18]				Jul. 12, 2021
Maturity Date	[14],[15],[18]				Sep. 30, 2024									Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[18],[19]				$ 2,877,381
Amortized cost	[14],[15],[18],[20]				2,817,603
Fair Value	[14],[15],[18]				$ 2,873,640
Percentage of Net Assets	[14],[15],[18],[21]				0.54%									0.54%		0.54%		0.54%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Columbia Helicopters Inc Instrument 1st Lien Term Loan Industry Aerospace & Defense Rate S+10.68%, 1.50% Floor Interest Rate 15.86% Original Acquisition Date 8/20/2019 Maturity Date 8/20/2024
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[44],[48]		10.68%					10.68%		10.68%		10.68%
Floor	[2],[3],[4],[44],[48]		1.50%					1.50%		1.50%		1.50%
Investment Interest Rate	[2],[3],[44],[48]		15.86%					15.86%		15.86%		15.86%
Original Acquisition Date	[2],[3],[8],[44],[48]		Aug. 20, 2019
Maturity Date	[2],[3],[44],[48]		Aug. 20, 2024					Aug. 20, 2024		Aug. 20, 2024		Aug. 20, 2024
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[44],[48]		$ 9,860,361
Amortized cost	[2],[3],[10],[44],[48]		9,783,750
Fair Value	[2],[3],[44],[48]		$ 9,775,335
Percentage of Net Assets	[2],[3],[11],[44],[48]		1.81%					1.81%		1.81%		1.81%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Columbia Helicopters Inc. Instrument 1st Lien Term Loan 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	[14],[15],[16],[49]				10.51%									10.51%		10.51%		10.51%
Floor	[14],[15],[16],[49]				1.50%									1.50%		1.50%		1.50%
Investment Interest Rate	[14],[15],[49]				15.09%									15.09%		15.09%		15.09%
Original Acquisition Date	[14],[15],[49]				Aug. 20, 2019
Maturity Date	[14],[15],[49]				Aug. 20, 2024									Aug. 20, 2024		Aug. 20, 2024		Aug. 20, 2024
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[49]				$ 12,393,013
Amortized cost	[14],[15],[20],[49]				12,234,582
Fair Value	[14],[15],[49]				$ 12,075,132
Percentage of Net Assets	[14],[15],[21],[49]				2.27%									2.27%		2.27%		2.27%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Contractual Buyer, LLC (dba Kodiak Solutions) Instrument 1st Lien Revolver Industry Healthcare Technology Rate S+6.00%, 0.75% Floor (0.50% on unfunded) Interest Rate .50% Original Acquisition Date 10/10/2023 Maturity Date 10/10/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[6],[7]		6%					6%		6%		6%
Floor	[2],[3],[4],[5],[6],[7]		0.75%					0.75%		0.75%		0.75%
Investment interest unfunded rate	[2],[3],[4],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[3],[5],[6],[7],[8]		Oct. 10, 2023
Maturity Date	[2],[3],[5],[6],[7]		Oct. 10, 2029					Oct. 10, 2029		Oct. 10, 2029		Oct. 10, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[7],[9]		$ 401,425
Amortized cost	[2],[3],[5],[6],[7],[10]		9,710
Fair Value	[2],[3],[5],[6],[7]		$ (9,832)
Percentage of Net Assets	[2],[3],[5],[6],[7],[11]		(0.00%)					(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Contractual Buyer, LLC (dba Kodiak Solutions) Instrument 1st Lien Term Loan Industry Healthcare Technology Rate S+6.00%, 0.75% Floor Interest Rate 11.38% Original Acquisition Date 10/10/2023 Maturity Date 10/10/2030
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		6%					6%		6%		6%
Floor	[2],[3],[4],[13]		0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[3],[13]		11.38%					11.38%		11.38%		11.38%
Original Acquisition Date	[2],[3],[8],[13]		Oct. 10, 2023
Maturity Date	[2],[3],[13]		Oct. 10, 2030					Oct. 10, 2030		Oct. 10, 2030		Oct. 10, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 3,512,473
Amortized cost	[2],[3],[10],[13]		3,425,688
Fair Value	[2],[3],[13]		$ 3,425,226
Percentage of Net Assets	[2],[3],[11],[13]		0.63%					0.63%		0.63%		0.63%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+7.50%, 0.75% Floor (1.50% on unfunded) Interest Rate 1.50% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2030
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[6],[7]		7.50%					7.50%		7.50%		7.50%
Floor	[2],[3],[4],[5],[6],[7]		0.75%					0.75%		0.75%		0.75%
Investment interest unfunded rate	[2],[3],[4],[5],[6],[7]		1.50%					1.50%		1.50%		1.50%
Investment Interest Rate	[2],[3],[5],[6],[7]		1.50%					1.50%		1.50%		1.50%
Original Acquisition Date	[2],[3],[5],[6],[7],[8]		Feb. 27, 2023
Maturity Date	[2],[3],[5],[6],[7]		Feb. 27, 2030					Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[7],[9]		$ 924,210
Amortized cost	[2],[3],[5],[6],[7],[10]		10,212
Fair Value	[2],[3],[5],[6],[7]		$ (11,437)
Percentage of Net Assets	[2],[3],[5],[6],[7],[11]		(0.00%)					(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Revolver Industry Software & Services Rate S+7.50%, 0.75% Floor (0.50% on unfunded) Interest Rate .50% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[6],[7]		7.50%					7.50%		7.50%		7.50%
Floor	[2],[3],[4],[5],[6],[7]		0.75%					0.75%		0.75%		0.75%
Investment interest unfunded rate	[2],[3],[4],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[3],[5],[6],[7],[8]		Feb. 27, 2023
Maturity Date	[2],[3],[5],[6],[7]		Feb. 27, 2029					Feb. 27, 2029		Feb. 27, 2029		Feb. 27, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[7],[9]		$ 707,659
Amortized cost	[2],[3],[5],[6],[7],[10]		15,206
Fair Value	[2],[3],[5],[6],[7]		$ (9,323)
Percentage of Net Assets	[2],[3],[5],[6],[7],[11]		(0.00%)					(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+7.50%, 0.75% Floor Interest Rate 12.86% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2030
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[40]		7.50%					7.50%		7.50%		7.50%
Floor	[2],[3],[4],[40]		0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[3],[40]		12.86%					12.86%		12.86%		12.86%
Original Acquisition Date	[2],[3],[8],[40]		Feb. 27, 2023
Maturity Date	[2],[3],[40]		Feb. 27, 2030					Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[40]		$ 10,351,154
Amortized cost	[2],[3],[10],[40]		10,128,331
Fair Value	[2],[3],[40]		$ 10,223,054
Percentage of Net Assets	[2],[3],[11],[40]		1.89%					1.89%		1.89%		1.89%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Covanta Holding Corp Instrument 1st Lien Term Loan Industry Industrial Products & Services One Rate S+2.50%, 0.50% Floor Interest Rate 7.86% Original Acquisition Date 12/27/2023 Maturity Date 11/30/2028
Schedule Of Investments [Line Items]
Rate	[2],[4],[13]		2.50%					2.50%		2.50%		2.50%
Floor	[2],[4],[13]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[13]		7.86%					7.86%		7.86%		7.86%
Original Acquisition Date	[2],[8],[13]		Dec. 27, 2023
Maturity Date	[2],[13]		Nov. 30, 2028					Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[9],[13]		$ 282,691
Amortized cost	[2],[10],[13]		283,397
Fair Value	[2],[13]		$ 282,316
Percentage of Net Assets	[2],[11],[13]		0.05%					0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Covanta Holding Corp Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+2.50%, 0.50% Floor Interest Rate 7.86% Original Acquisition Date 12/27/2023 Maturity Date 11/30/2028
Schedule Of Investments [Line Items]
Rate	[2],[4],[13]		2.50%					2.50%		2.50%		2.50%
Floor	[2],[4],[13]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[13]		7.86%					7.86%		7.86%		7.86%
Original Acquisition Date	[2],[8],[13]		Dec. 27, 2023
Maturity Date	[2],[13]		Nov. 30, 2028					Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[9],[13]		$ 3,707,875
Amortized cost	[2],[10],[13]		3,717,144
Fair Value	[2],[13]		$ 3,702,962
Percentage of Net Assets	[2],[11],[13]		0.69%					0.69%		0.69%		0.69%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Crewline Buyer Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.75%, 1.00% Floor Interest Rate 12.10% Original Acquisition Date 11/8/2023 Maturity Date 11/8/2030
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13]		12.10%					12.10%		12.10%		12.10%
Original Acquisition Date	[2],[3],[8],[13]		Nov. 08, 2023
Maturity Date	[2],[3],[13]		Nov. 08, 2030					Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 9,501,470
Amortized cost	[2],[3],[10],[13]		9,271,317
Fair Value	[2],[3],[13]		$ 9,267,162
Percentage of Net Assets	[2],[3],[11],[13]		1.71%					1.71%		1.71%		1.71%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America DMT Solutions Global Corp (dba Bluecrest) Instrument 1st Lien Term Loan 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	[14],[15],[16],[17],[18]				7%									7%		7%		7%
Floor	[14],[15],[16],[17],[18]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17],[18]				11.01%									11.01%		11.01%		11.01%
Original Acquisition Date	[14],[15],[17],[18]				Dec. 15, 2020
Maturity Date	[14],[15],[17],[18]				Jul. 02, 2024									Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19]				$ 17,999,643
Amortized cost	[14],[15],[17],[18],[20]				17,479,666
Fair Value	[14],[15],[17],[18]				$ 17,096,961
Percentage of Net Assets	[14],[15],[17],[18],[21]				3.22%									3.22%		3.22%		3.22%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America DMT Solutions Global Corp (dba Bluecrest) Instrument 1st Lien Term Loan Industry Technology Hardware & Equipment Rate S+8.10%, 1.00% Floor Interest Rate 13.46% Original Acquisition Date 8/30/2023 Maturity Date 8/30/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		8.10%					8.10%		8.10%		8.10%
Floor	[2],[3],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13]		13.46%					13.46%		13.46%		13.46%
Original Acquisition Date	[2],[3],[8],[13]		Aug. 30, 2023
Maturity Date	[2],[3],[13]		Aug. 30, 2027					Aug. 30, 2027		Aug. 30, 2027		Aug. 30, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 19,979,088
Amortized cost	[2],[3],[10],[13]		19,496,461
Fair Value	[2],[3],[13]		$ 19,509,535
Percentage of Net Assets	[2],[3],[11],[13]		3.61%					3.61%		3.61%		3.61%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Evolution Well Services Holdings LLC Instrument 1st Lien Term Loan Industry Oilfield Services Rate S+7.40%, 0.75% Floor Interest Rate 12.75% Original Acquisition Date 3/2/2022 Maturity Date 3/4/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13],[40]		7.40%					7.40%		7.40%		7.40%
Floor	[2],[3],[4],[13],[40]		0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[3],[13],[40]		12.75%					12.75%		12.75%		12.75%
Original Acquisition Date	[2],[3],[8],[13],[40]		Mar. 02, 2022
Maturity Date	[2],[3],[13],[40]		Mar. 04, 2027					Mar. 04, 2027		Mar. 04, 2027		Mar. 04, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13],[40]		$ 22,574,020
Amortized cost	[2],[3],[10],[13],[40]		22,100,505
Fair Value	[2],[3],[13],[40]		$ 22,419,314
Percentage of Net Assets	[2],[3],[11],[13],[40]		4.15%					4.15%		4.15%		4.15%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Evolution Well Services Holdings LLC Instrument 1st Lien Term Loan 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	[14],[15],[16],[17],[18]				7.40%									7.40%		7.40%		7.40%
Floor	[14],[15],[16],[17],[18]				0.75%									0.75%		0.75%		0.75%
Investment Interest Rate	[14],[15],[17],[18]				11.98%									11.98%		11.98%		11.98%
Original Acquisition Date	[14],[15],[17],[18]				Mar. 02, 2022
Maturity Date	[14],[15],[17],[18]				Mar. 04, 2027									Mar. 04, 2027		Mar. 04, 2027		Mar. 04, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19]				$ 22,718,096
Amortized cost	[14],[15],[17],[18],[20]				22,318,148
Fair Value	[14],[15],[17],[18]				$ 22,278,501
Percentage of Net Assets	[14],[15],[17],[18],[21]				4.20%									4.20%		4.20%		4.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Form Technologies Inc Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+4.60%, 1.00% Floor Interest Rate 9.99% Original Acquisition Date 2/19/2021 Maturity Date 7/22/2025
Schedule Of Investments [Line Items]
Rate	[2],[4],[13]		4.60%					4.60%		4.60%		4.60%
Floor	[2],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[13]		9.99%					9.99%		9.99%		9.99%
Original Acquisition Date	[2],[8],[13]		Feb. 19, 2021
Maturity Date	[2],[13]		Jul. 22, 2025					Jul. 22, 2025		Jul. 22, 2025		Jul. 22, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[9],[13]		$ 3,475,373
Amortized cost	[2],[10],[13]		3,455,073
Fair Value	[2],[13]		$ 3,197,344
Percentage of Net Assets	[2],[11],[13]		0.59%					0.59%		0.59%		0.59%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Form Technologies Inc Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+9.10%, 1.00% Floor Interest Rate 14.49% Original Acquisition Date 2/19/2021 Maturity Date 10/22/2025
Schedule Of Investments [Line Items]
Rate	[2],[4],[13],[46]		9.10%					9.10%		9.10%		9.10%
Floor	[2],[4],[13],[46]		1%					1%		1%		1%
Investment Interest Rate	[2],[13],[46]		14.49%					14.49%		14.49%		14.49%
Original Acquisition Date	[2],[8],[13],[46]		Feb. 19, 2021
Maturity Date	[2],[13],[46]		Oct. 22, 2025					Oct. 22, 2025		Oct. 22, 2025		Oct. 22, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[9],[13],[46]		$ 1,405,898
Amortized cost	[2],[10],[13],[46]		1,397,144
Fair Value	[2],[13],[46]		$ 988,810
Percentage of Net Assets	[2],[11],[13],[46]		0.18%					0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 9/1/2023 Maturity Date 9/1/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[6],[7]		6%					6%		6%		6%
Floor	[2],[3],[4],[5],[6],[7]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5],[6],[7]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[5],[6],[7]		1%					1%		1%		1%
Original Acquisition Date	[2],[3],[5],[6],[7],[8]		Sep. 01, 2023
Maturity Date	[2],[3],[5],[6],[7]		Sep. 01, 2029					Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[7],[9]		$ 2,764,963
Amortized cost	[2],[3],[5],[6],[7],[10]		26,188
Fair Value	[2],[3],[5],[6],[7]		$ (53,435)
Percentage of Net Assets	[2],[3],[5],[6],[7],[11]		(0.01%)					(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Revolver Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 11.38% Original Acquisition Date 9/1/2023 Maturity Date 9/1/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5]		6%					6%		6%		6%
Floor	[2],[3],[4],[5]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5]		11.38%					11.38%		11.38%		11.38%
Original Acquisition Date	[2],[3],[5],[8]		Sep. 01, 2023
Maturity Date	[2],[3],[5]		Sep. 01, 2029					Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[9]		$ 1,063,447
Amortized cost	[2],[3],[5],[10]		192,603
Fair Value	[2],[3],[5]		$ 192,150
Percentage of Net Assets	[2],[3],[5],[11]		0.04%					0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor Interest Rate 11.38% Original Acquisition Date 9/1/2023 Maturity Date 9/1/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		6%					6%		6%		6%
Floor	[2],[3],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13]		11.38%					11.38%		11.38%		11.38%
Original Acquisition Date	[2],[3],[8],[13]		Sep. 01, 2023
Maturity Date	[2],[3],[13]		Sep. 01, 2029					Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 7,637,677
Amortized cost	[2],[3],[10],[13]		7,491,696
Fair Value	[2],[3],[13]		$ 7,490,072
Percentage of Net Assets	[2],[3],[11],[13]		1.39%					1.39%		1.39%		1.39%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Delayed Draw Term Loan Industry Professional Services Rate S+6.75%, 1.00% Floor (1.00% on unfunded) Interest Rate 12.11% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2030
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5]		6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[4],[5]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[5]		12.11%					12.11%		12.11%		12.11%
Original Acquisition Date	[2],[3],[5],[8]		Apr. 19, 2023
Maturity Date	[2],[3],[5]		Apr. 19, 2030					Apr. 19, 2030		Apr. 19, 2030		Apr. 19, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[9]		$ 1,922,454
Amortized cost	[2],[3],[5],[10]		182,788
Fair Value	[2],[3],[5]		$ 179,752
Percentage of Net Assets	[2],[3],[5],[11]		0.03%					0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Revolver Industry Professional Services Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 12.11% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5]		6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[4],[5]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5]		12.11%					12.11%		12.11%		12.11%
Original Acquisition Date	[2],[3],[5],[8]		Apr. 19, 2023
Maturity Date	[2],[3],[5]		Apr. 19, 2029					Apr. 19, 2029		Apr. 19, 2029		Apr. 19, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[9]		$ 1,345,718
Amortized cost	[2],[3],[5],[10]		714,119
Fair Value	[2],[3],[5]		$ 726,666
Percentage of Net Assets	[2],[3],[5],[11]		0.13%					0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GOJO Industries Inc Instrument 1st Lien Term Loan Industry Consumer Products Rate S+9.50%, 2.50% Floor Interest Rate 14.88% Original Acquisition Date 10/26/2023 Maturity Date 10/26/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13],[32],[50],[51]		9.50%					9.50%		9.50%		9.50%
Floor	[2],[3],[4],[13],[32],[50],[51]		2.50%					2.50%		2.50%		2.50%
Investment Interest Rate	[2],[3],[13],[32],[50],[51]		14.88%					14.88%		14.88%		14.88%
Original Acquisition Date	[2],[3],[8],[13],[32],[50],[51]		Oct. 26, 2023
Maturity Date	[2],[3],[13],[32],[50],[51]		Oct. 26, 2028					Oct. 26, 2028		Oct. 26, 2028		Oct. 26, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13],[32],[50],[51]		$ 18,530,264
Amortized cost	[2],[3],[10],[13],[32],[50],[51]		17,989,532
Fair Value	[2],[3],[13],[32],[50],[51]		$ 18,171,357
Percentage of Net Assets	[2],[3],[11],[13],[32],[50],[51]		3.36%					3.36%		3.36%		3.36%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America HOA Finance Two, LLC / HOA II Finance Two, LLC Instrument 1st Lien Delayed Draw Term Loan Industry Real Estate Development & Management Rate S+6.95%, 3.47% Floor Interest Rate 12.29% Original Acquisition Date 10/17/2022 Maturity Date 11/1/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5]		6.95%					6.95%		6.95%		6.95%
Floor	[2],[3],[4],[5]		3.47%					3.47%		3.47%		3.47%
Investment Interest Rate	[2],[3],[5]		12.29%					12.29%		12.29%		12.29%
Original Acquisition Date	[2],[3],[5],[8]		Oct. 17, 2022
Maturity Date	[2],[3],[5]		Nov. 01, 2025					Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[9]		$ 14,926,857
Amortized cost	[2],[3],[5],[10]		14,726,822
Fair Value	[2],[3],[5]		$ 14,718,560
Percentage of Net Assets	[2],[3],[5],[11]		2.72%					2.72%		2.72%		2.72%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Heligear Acquisition Co Instrument 1st Lien Term Loan Industry Aerospace & Defense Rate S+7.75%, 2.00% Floor Interest Rate 13.10% Original Acquisition Date 9/6/2019 Maturity Date 7/30/2024
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13],[40]		7.75%					7.75%		7.75%		7.75%
Floor	[2],[3],[4],[13],[40]		2%					2%		2%		2%
Investment Interest Rate	[2],[3],[13],[40]		13.10%					13.10%		13.10%		13.10%
Original Acquisition Date	[2],[3],[8],[13],[40]		Sep. 06, 2019
Maturity Date	[2],[3],[13],[40]		Jul. 30, 2024					Jul. 30, 2024		Jul. 30, 2024		Jul. 30, 2024
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13],[40]		$ 25,416,374
Amortized cost	[2],[3],[10],[13],[40]		25,352,444
Fair Value	[2],[3],[13],[40]		$ 25,288,119
Percentage of Net Assets	[2],[3],[11],[13],[40]		4.68%					4.68%		4.68%		4.68%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Inotiv Inc Instrument 1st Lien Revolver Industry Pharmaceuticals & Life Sciences Rate S+6.86%, 1.00% Floor (0.50% on unfunded) Interest Rate .50% Original Acquisition Date 11/3/2021 Maturity Date 11/5/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[6]		6.86%					6.86%		6.86%		6.86%
Floor	[2],[3],[4],[5],[6]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5],[6]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5],[6]		0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[3],[5],[6],[8]		Nov. 03, 2021
Maturity Date	[2],[3],[5],[6]		Nov. 05, 2026					Nov. 05, 2026		Nov. 05, 2026		Nov. 05, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[9]		$ 1,244,402
Amortized cost	[2],[3],[5],[6],[10]		79,354
Fair Value	[2],[3],[5],[6]		$ 95,846
Percentage of Net Assets	[2],[3],[5],[6],[11]		0.02%					0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Inotiv Inc Instrument 1st Lien Term Loan Industry Pharmaceuticals & Life Sciences Rate S+6.86%, 1.00% Floor Interest Rate 12.21% Original Acquisition Date 11/3/2021 Maturity Date 11/5/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[31],[40],[52]		6.86%					6.86%		6.86%		6.86%
Floor	[2],[3],[4],[31],[40],[52]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[31],[40],[52]		12.21%					12.21%		12.21%		12.21%
Original Acquisition Date	[2],[3],[8],[31],[40],[52]		Nov. 03, 2021
Maturity Date	[2],[3],[31],[40],[52]		Nov. 05, 2026					Nov. 05, 2026		Nov. 05, 2026		Nov. 05, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[31],[40],[52]		$ 16,669,831
Amortized cost	[2],[3],[10],[31],[40],[52]		16,348,802
Fair Value	[2],[3],[31],[40],[52]		$ 16,099,161
Percentage of Net Assets	[2],[3],[11],[31],[40],[52]		2.98%					2.98%		2.98%		2.98%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America KORE Wireless Group Inc Instrument 1st Lien Term Loan Industry Telecommunications Rate S+6.50%, 1.00% Floor Interest Rate 11.88% Original Acquisition Date 12/20/2023 Maturity Date 11/9/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		6.50%					6.50%		6.50%		6.50%
Floor	[2],[3],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13]		11.88%					11.88%		11.88%		11.88%
Original Acquisition Date	[2],[3],[8],[13]		Dec. 20, 2023
Maturity Date	[2],[3],[13]		Nov. 09, 2028					Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 4,636,928
Amortized cost	[2],[3],[10],[13]		4,544,190
Fair Value	[2],[3],[13]		$ 4,544,190
Percentage of Net Assets	[2],[3],[11],[13]		0.84%					0.84%		0.84%		0.84%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LAC Acquisition LLC d/b/a Lighthouse Autism Center Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+11.15%, 2.50% Floor Interest Rate 16.54% Original Acquisition Date 7/23/2021 Maturity Date 7/23/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[40],[53]		11.15%					11.15%		11.15%		11.15%
Floor	[2],[3],[4],[40],[53]		2.50%					2.50%		2.50%		2.50%
Investment Interest Rate	[2],[3],[40],[53]		16.54%					16.54%		16.54%		16.54%
Original Acquisition Date	[2],[3],[8],[40],[53]		Jul. 23, 2021
Maturity Date	[2],[3],[40],[53]		Jul. 23, 2026					Jul. 23, 2026		Jul. 23, 2026		Jul. 23, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[40],[53]		$ 18,123,480
Amortized cost	[2],[3],[10],[40],[53]		17,927,555
Fair Value	[2],[3],[40],[53]		$ 17,377,045
Percentage of Net Assets	[2],[3],[11],[40],[53]		3.22%					3.22%		3.22%		3.22%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LMG Holdings Instrument 1st Lien Revolver Industry Manufacturing Rate S+6.65%, 1.00% Floor (0.50% on unfunded) Interest Rate .50% Original Acquisition Date 4/30/2021 Maturity Date 4/30/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[6]		6.65%					6.65%		6.65%		6.65%
Floor	[2],[3],[4],[5],[6]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5],[6]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5],[6]		0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[3],[5],[6],[8]		Apr. 30, 2021
Maturity Date	[2],[3],[5],[6]		Apr. 30, 2026					Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[9]		$ 690,670
Amortized cost	[2],[3],[5],[6],[10]		2,626
Fair Value	[2],[3],[5],[6]		$ 3,755
Percentage of Net Assets	[2],[3],[5],[6],[11]		0%					0%		0%		0%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LMG Holdings Instrument 1st Lien Term Loan Industry Manufacturing Rate S+6.65%, 1.00% Floor Interest Rate 12.00% Original Acquisition Date 4/30/2021 Maturity Date 4/30/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13],[40]		6.65%					6.65%		6.65%		6.65%
Floor	[2],[3],[4],[13],[40]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13],[40]		12%					12%		12%		12%
Original Acquisition Date	[2],[3],[8],[13],[40]		Apr. 30, 2021
Maturity Date	[2],[3],[13],[40]		Apr. 30, 2026					Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13],[40]		$ 12,053,910
Amortized cost	[2],[3],[10],[13],[40]		11,997,413
Fair Value	[2],[3],[13],[40]		$ 12,083,606
Percentage of Net Assets	[2],[3],[11],[13],[40]		2.24%					2.24%		2.24%		2.24%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LeVecke Real Estate Holdings, LLC Instrument 1st Lien Delayed Draw Term Loan Industry Real Estate Development & Management Rate S+7.50%, 3.75% Floor Interest Rate 12.84% Original Acquisition Date 12/1/2022 Maturity Date 5/29/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[40]		7.50%					7.50%		7.50%		7.50%
Floor	[2],[3],[4],[5],[40]		3.75%					3.75%		3.75%		3.75%
Investment Interest Rate	[2],[3],[5],[40]		12.84%					12.84%		12.84%		12.84%
Original Acquisition Date	[2],[3],[5],[8],[40]		Dec. 01, 2022
Maturity Date	[2],[3],[5],[40]		May 29, 2026					May 29, 2026		May 29, 2026		May 29, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[9],[40]		$ 4,568,481
Amortized cost	[2],[3],[5],[10],[40]		4,418,432
Fair Value	[2],[3],[5],[40]		$ 4,408,789
Percentage of Net Assets	[2],[3],[5],[11],[40]		0.82%					0.82%		0.82%		0.82%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America MIS Acquisition, LLC Instrument 1st Lien Revolver Industry Business Services Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 11/17/2023 Maturity Date 11/17/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[6],[7]		6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[4],[5],[6],[7]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[3],[5],[6],[7],[8]		Nov. 17, 2023
Maturity Date	[2],[3],[5],[6],[7]		Nov. 17, 2028					Nov. 17, 2028		Nov. 17, 2028		Nov. 17, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[7],[9]		$ 991,056
Amortized cost	[2],[3],[5],[6],[7],[10]		29,208
Fair Value	[2],[3],[5],[6],[7]		$ (29,569)
Percentage of Net Assets	[2],[3],[5],[6],[7],[11]		(0.01%)					(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America MIS Acquisition, LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+6.75%, 1.00% Floor Interest Rate 12.12% Original Acquisition Date 11/17/2023 Maturity Date 11/17/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13],[40]		6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[4],[13],[40]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13],[40]		12.12%					12.12%		12.12%		12.12%
Original Acquisition Date	[2],[3],[8],[13],[40]		Nov. 17, 2023
Maturity Date	[2],[3],[13],[40]		Nov. 17, 2028					Nov. 17, 2028		Nov. 17, 2028		Nov. 17, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13],[40]		$ 13,874,788
Amortized cost	[2],[3],[10],[13],[40]		13,464,526
Fair Value	[2],[3],[13],[40]		$ 13,460,405
Percentage of Net Assets	[2],[3],[11],[13],[40]		2.49%					2.49%		2.49%		2.49%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America MMS BidCo LLC Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+6.25%, 1.00% Floor Interest Rate 11.69% Original Acquisition Date 6/30/2022 Maturity Date 6/30/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13],[44]		6.25%					6.25%		6.25%		6.25%
Floor	[2],[3],[4],[13],[44]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13],[44]		11.69%					11.69%		11.69%		11.69%
Original Acquisition Date	[2],[3],[8],[13],[44]		Jun. 30, 2022
Maturity Date	[2],[3],[13],[44]		Jun. 30, 2027					Jun. 30, 2027		Jun. 30, 2027		Jun. 30, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13],[44]		$ 8,688,733
Amortized cost	[2],[3],[10],[13],[44]		8,558,959
Fair Value	[2],[3],[13],[44]		$ 8,623,049
Percentage of Net Assets	[2],[3],[11],[13],[44]		1.60%					1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mad Engine Global, LLC Instrument 1st Lien Term Loan Industry Consumer Apparel Rate S+7.26%, 1.00% Floor Interest Rate 12.61% Original Acquisition Date 6/30/2021 Maturity Date 7/15/2027
Schedule Of Investments [Line Items]
Rate	[2],[4],[13]		7.26%					7.26%		7.26%		7.26%
Floor	[2],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[13]		12.61%					12.61%		12.61%		12.61%
Original Acquisition Date	[2],[8],[13]		Jun. 30, 2021
Maturity Date	[2],[13]		Jul. 15, 2027					Jul. 15, 2027		Jul. 15, 2027		Jul. 15, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[9],[13]		$ 11,325,000
Amortized cost	[2],[10],[13]		11,132,024
Fair Value	[2],[13]		$ 7,977,047
Percentage of Net Assets	[2],[11],[13]		1.48%					1.48%		1.48%		1.48%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Manchester Acquisition Sub LLC Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+5.90%, 0.75% Floor Interest Rate 11.28% Original Acquisition Date 11/16/2021 Maturity Date 12/1/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		5.90%					5.90%		5.90%		5.90%
Floor	[2],[3],[4],[13]		0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[3],[13]		11.28%					11.28%		11.28%		11.28%
Original Acquisition Date	[2],[3],[8],[13]		Nov. 16, 2021
Maturity Date	[2],[3],[13]		Dec. 01, 2026					Dec. 01, 2026		Dec. 01, 2026		Dec. 01, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 6,484,163
Amortized cost	[2],[3],[10],[13]		6,260,825
Fair Value	[2],[3],[13]		$ 6,140,311
Percentage of Net Assets	[2],[3],[11],[13]		1.14%					1.14%		1.14%		1.14%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Medline Borrower LP Instrument 1st Lien Term Loan Industry Healthcare Equipment & Supplies Rate S+3.11%, 0.50% Floor Interest Rate 8.47% Original Acquisition Date 12/27/2023 Maturity Date 10/21/2028
Schedule Of Investments [Line Items]
Rate	[2],[4],[13]		3.11%					3.11%		3.11%		3.11%
Floor	[2],[4],[13]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[13]		8.47%					8.47%		8.47%		8.47%
Original Acquisition Date	[2],[8],[13]		Dec. 27, 2023
Maturity Date	[2],[13]		Oct. 21, 2028					Oct. 21, 2028		Oct. 21, 2028		Oct. 21, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[9],[13]		$ 5,984,772
Amortized cost	[2],[10],[13]		6,022,176
Fair Value	[2],[13]		$ 6,006,197
Percentage of Net Assets	[2],[11],[13]		1.11%					1.11%		1.11%		1.11%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mercury Bidco LLC Instrument 1st Lien Revolver Industry Technology Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate .50% Original Acquisition Date 5/31/2023 Maturity Date 5/31/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[6],[7]		7%					7%		7%		7%
Floor	[2],[3],[4],[5],[6],[7]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[3],[5],[6],[7],[8]		May 31, 2023
Maturity Date	[2],[3],[5],[6],[7]		May 31, 2029					May 31, 2029		May 31, 2029		May 31, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[7],[9]		$ 1,505,185
Amortized cost	[2],[3],[5],[6],[7],[10]		27,151
Fair Value	[2],[3],[5],[6],[7]		$ (12,634)
Percentage of Net Assets	[2],[3],[5],[6],[7],[11]		(0.00%)					(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mercury Bidco LLC Instrument 1st Lien Term Loan Industry Technology Rate S+7.00%, 1.00% Floor Interest Rate 12.38% Original Acquisition Date 5/31/2023 Maturity Date 5/31/2030
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		7%					7%		7%		7%
Floor	[2],[3],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13]		12.38%					12.38%		12.38%		12.38%
Original Acquisition Date	[2],[3],[8],[13]		May 31, 2023
Maturity Date	[2],[3],[13]		May 31, 2030					May 31, 2030		May 31, 2030		May 31, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 16,848,661
Amortized cost	[2],[3],[10],[13]		16,523,463
Fair Value	[2],[3],[13]		$ 16,719,675
Percentage of Net Assets	[2],[3],[11],[13]		3.09%					3.09%		3.09%		3.09%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mountaineer Merger Corp Instrument 1st Lien Term Loan Industry Specialty Retail Rate S+7.26%, 0.75% Floor Interest Rate 12.64% Original Acquisition Date 10/22/2021 Maturity Date 10/26/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[40]		7.26%					7.26%		7.26%		7.26%
Floor	[2],[3],[4],[40]		0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[3],[40]		12.64%					12.64%		12.64%		12.64%
Original Acquisition Date	[2],[3],[8],[40]		Oct. 22, 2021
Maturity Date	[2],[3],[40]		Oct. 26, 2028					Oct. 26, 2028		Oct. 26, 2028		Oct. 26, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[40]		$ 4,625,000
Amortized cost	[2],[3],[10],[40]		4,525,116
Fair Value	[2],[3],[40]		$ 3,702,929
Percentage of Net Assets	[2],[3],[11],[40]		0.69%					0.69%		0.69%		0.69%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+8.15%, 1.00% Floor Interest Rate 13.50% Original Acquisition Date 10/26/2020 Maturity Date 4/3/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[53]		8.15%					8.15%		8.15%		8.15%
Floor	[2],[3],[4],[53]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[53]		13.50%					13.50%		13.50%		13.50%
Original Acquisition Date	[2],[3],[8],[53]		Oct. 26, 2020
Maturity Date	[2],[3],[53]		Apr. 03, 2026					Apr. 03, 2026		Apr. 03, 2026		Apr. 03, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[53]		$ 5,749,987
Amortized cost	[2],[3],[10],[53]		5,653,349
Fair Value	[2],[3],[53]		$ 5,676,285
Percentage of Net Assets	[2],[3],[11],[53]		1.05%					1.05%		1.05%		1.05%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Revolver Industry Healthcare Providers & Services Rate S+7.12%, 1.00% Floor (0.50% on unfunded) Interest Rate 12.48% Original Acquisition Date 10/26/2020 Maturity Date 4/3/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5]		7.12%					7.12%		7.12%		7.12%
Floor	[2],[3],[4],[5]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5]		12.48%					12.48%		12.48%		12.48%
Original Acquisition Date	[2],[3],[5],[8]		Oct. 26, 2020
Maturity Date	[2],[3],[5]		Apr. 03, 2026					Apr. 03, 2026		Apr. 03, 2026		Apr. 03, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[9]		$ 1,486,897
Amortized cost	[2],[3],[5],[10]		1,092,351
Fair Value	[2],[3],[5]		$ 1,082,754
Percentage of Net Assets	[2],[3],[5],[11]		0.20%					0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+8.15%, 1.00% Floor Interest Rate 13.50% Original Acquisition Date 10/26/2020 Maturity Date 4/3/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13],[53]		8.15%					8.15%		8.15%		8.15%
Floor	[2],[3],[4],[13],[53]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13],[53]		13.50%					13.50%		13.50%		13.50%
Original Acquisition Date	[2],[3],[8],[13],[53]		Oct. 26, 2020
Maturity Date	[2],[3],[13],[53]		Apr. 03, 2026					Apr. 03, 2026		Apr. 03, 2026		Apr. 03, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13],[53]		$ 11,427,968
Amortized cost	[2],[3],[10],[13],[53]		11,241,279
Fair Value	[2],[3],[13],[53]		$ 11,280,881
Percentage of Net Assets	[2],[3],[11],[13],[53]		2.09%					2.09%		2.09%		2.09%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Nine West Holdings Inc Instrument 1st Lien Term Loan Industry Consumer Brands Rate S+9.10%, 1.00% Floor Interest Rate 14.48% Original Acquisition Date 3/19/2019 Maturity Date 3/20/2026
Schedule Of Investments [Line Items]
Rate	[2],[4],[40]		9.10%					9.10%		9.10%		9.10%
Floor	[2],[4],[40]		1%					1%		1%		1%
Investment Interest Rate	[2],[40]		14.48%					14.48%		14.48%		14.48%
Original Acquisition Date	[2],[8],[40]		Mar. 19, 2019
Maturity Date	[2],[40]		Mar. 20, 2026					Mar. 20, 2026		Mar. 20, 2026		Mar. 20, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[9],[40]		$ 1,994,931
Amortized cost	[2],[10],[40]		1,976,776
Fair Value	[2],[40]		$ 1,486,224
Percentage of Net Assets	[2],[11],[40]		0.28%					0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Northstar Group Services Inc Instrument 1st Lien Term Loan Industry Business Services Rate S+5.61%, 1.00% Floor Interest Rate 10.97% Original Acquisition Date 9/29/2021 Maturity Date 11/12/2026
Schedule Of Investments [Line Items]
Rate	[2],[4],[13]		5.61%					5.61%		5.61%		5.61%
Floor	[2],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[13]		10.97%					10.97%		10.97%		10.97%
Original Acquisition Date	[2],[8],[13]		Sep. 29, 2021
Maturity Date	[2],[13]		Nov. 12, 2026					Nov. 12, 2026		Nov. 12, 2026		Nov. 12, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[9],[13]		$ 9,419,348
Amortized cost	[2],[10],[13]		9,390,864
Fair Value	[2],[13]		$ 9,378,138
Percentage of Net Assets	[2],[11],[13]		1.74%					1.74%		1.74%		1.74%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America PaperWorks Industries Holding Corp Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+8.40%, 1.00% Floor Interest Rate 13.78% Original Acquisition Date 6/30/2023 Maturity Date 6/30/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13],[40]		8.40%					8.40%		8.40%		8.40%
Floor	[2],[3],[4],[13],[40]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13],[40]		13.78%					13.78%		13.78%		13.78%
Original Acquisition Date	[2],[3],[8],[13],[40]		Jun. 30, 2023
Maturity Date	[2],[3],[13],[40]		Jun. 30, 2027					Jun. 30, 2027		Jun. 30, 2027		Jun. 30, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13],[40]		$ 21,873,709
Amortized cost	[2],[3],[10],[13],[40]		21,470,939
Fair Value	[2],[3],[13],[40]		$ 21,334,179
Percentage of Net Assets	[2],[3],[11],[13],[40]		3.95%					3.95%		3.95%		3.95%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Peloton Interactive Inc Instrument 1st Lien Term Loan Industry Consumer Products Rate S+7.10%, 0.50% Floor Interest Rate 12.48% Original Acquisition Date 5/17/2022 Maturity Date 5/25/2027
Schedule Of Investments [Line Items]
Rate	[2],[4],[31],[40]		7.10%					7.10%		7.10%		7.10%
Floor	[2],[4],[31],[40]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[31],[40]		12.48%					12.48%		12.48%		12.48%
Original Acquisition Date	[2],[8],[31],[40]		May 17, 2022
Maturity Date	[2],[31],[40]		May 25, 2027					May 25, 2027		May 25, 2027		May 25, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[9],[31],[40]		$ 9,692,911
Amortized cost	[2],[10],[31],[40]		9,369,979
Fair Value	[2],[31],[40]		$ 9,739,582
Percentage of Net Assets	[2],[11],[31],[40]		1.80%					1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America ProFrac Holdings II LLC Instrument 1st Lien Delayed Draw Term Loan, Oilfield Services, Rate S+7.51%, 1.00% Floor, Interest Rate 11.0 %, Original Acquisition Date 9/1/2022, Maturity Date 3/4/2025
Schedule Of Investments [Line Items]
Rate	[14],[15],[16],[17],[33]				7.51%									7.51%		7.51%		7.51%
Floor	[14],[15],[16],[17],[33]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17],[33]				11.10%									11.10%		11.10%		11.10%
Maturity Date	[14],[15],[17],[33]				Mar. 04, 2025									Mar. 04, 2025		Mar. 04, 2025		Mar. 04, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19],[33]				$ 1,275,963
Amortized cost	[14],[15],[17],[20],[33]				$ 1,247,461
Percentage of Net Assets	[14],[15],[17],[21],[33]				0.24%									0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Revolver Industry Media: Diversified & Production Rate S+6.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 8/31/2023 Maturity Date 8/31/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[6],[7]		6.25%					6.25%		6.25%		6.25%
Floor	[2],[3],[4],[5],[6],[7]		0.75%					0.75%		0.75%		0.75%
Investment interest unfunded rate	[2],[3],[4],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[3],[5],[6],[7],[8]		Aug. 31, 2023
Maturity Date	[2],[3],[5],[6],[7]		Aug. 31, 2028					Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[7],[9]		$ 642,704
Amortized cost	[2],[3],[5],[6],[7],[10]		10,530
Fair Value	[2],[3],[5],[6],[7]		$ (10,736)
Percentage of Net Assets	[2],[3],[5],[6],[7],[11]		(0.00%)					(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Term Loan Industry Media: Diversified & Production Rate S+6.25%, 0.75% Floor Interest Rate 11.64% Original Acquisition Date 8/31/2023 Maturity Date 8/31/2030
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		6.25%					6.25%		6.25%		6.25%
Floor	[2],[3],[4],[13]		0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[3],[13]		11.64%					11.64%		11.64%		11.64%
Original Acquisition Date	[2],[3],[8],[13]		Aug. 31, 2023
Maturity Date	[2],[3],[13]		Aug. 31, 2030					Aug. 31, 2030		Aug. 31, 2030		Aug. 31, 2030
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 7,941,982
Amortized cost	[2],[3],[10],[13]		7,807,708
Fair Value	[2],[3],[13]		$ 7,807,091
Percentage of Net Assets	[2],[3],[11],[13]		1.44%					1.44%		1.44%		1.44%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 11/30/2023 Maturity Date 3/27/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[6],[7]		6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[4],[5],[6],[7]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[3],[5],[6],[7],[8]		Nov. 30, 2023
Maturity Date	[2],[3],[5],[6],[7]		Mar. 27, 2028					Mar. 27, 2028		Mar. 27, 2028		Mar. 27, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[7],[9]		$ 1,693,649
Amortized cost	[2],[3],[5],[6],[7],[10]		16,642
Fair Value	[2],[3],[5],[6],[7]		$ (31,814)
Percentage of Net Assets	[2],[3],[5],[6],[7],[11]		(0.01%)					(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 12.13% Original Acquisition Date 3/27/2023 Maturity Date 3/27/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5]		6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[4],[5]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[5]		12.13%					12.13%		12.13%		12.13%
Original Acquisition Date	[2],[3],[5],[8]		Mar. 27, 2023
Maturity Date	[2],[3],[5]		Mar. 27, 2028					Mar. 27, 2028		Mar. 27, 2028		Mar. 27, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[9]		$ 761,278
Amortized cost	[2],[3],[5],[10]		674,684
Fair Value	[2],[3],[5]		$ 675,195
Percentage of Net Assets	[2],[3],[5],[11]		0.12%					0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Revolver Industry 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],[4],[5],[6],[7]		6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[4],[5],[6],[7]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[3],[5],[6],[7],[8]		Mar. 27, 2023
Maturity Date	[2],[3],[5],[6],[7]		Mar. 27, 2028					Mar. 27, 2028		Mar. 27, 2028		Mar. 27, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[7],[9]		$ 457,124
Amortized cost	[2],[3],[5],[6],[7],[10]		12,212
Fair Value	[2],[3],[5],[6],[7]		$ (12,033)
Percentage of Net Assets	[2],[3],[5],[6],[7],[11]		(0.00%)					(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+6.75%, 1.00% Floor Interest Rate 12.10% Original Acquisition Date 3/27/2023 Maturity Date 3/27/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		6.75%					6.75%		6.75%		6.75%
Floor	[2],[3],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13]		12.10%					12.10%		12.10%		12.10%
Original Acquisition Date	[2],[3],[8],[13]		Mar. 27, 2023
Maturity Date	[2],[3],[13]		Mar. 27, 2028					Mar. 27, 2028		Mar. 27, 2028		Mar. 27, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 5,293,118
Amortized cost	[2],[3],[10],[13]		5,145,983
Fair Value	[2],[3],[13]		$ 5,153,329
Percentage of Net Assets	[2],[3],[11],[13]		0.95%					0.95%		0.95%		0.95%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America STV Group, Inc Instrument 1st Lien Revolver Industry Professional Services Rate S+4.38%, (0.50% on unfunded) Interest Rate 10.11% Original Acquisition Date 9/30/2021 Maturity Date 6/13/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5]		4.38%					4.38%		4.38%		4.38%
Investment interest unfunded rate	[2],[3],[4],[5]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5]		10.11%					10.11%		10.11%		10.11%
Original Acquisition Date	[2],[3],[5],[8]		Sep. 30, 2021
Maturity Date	[2],[3],[5]		Jun. 13, 2026					Jun. 13, 2026		Jun. 13, 2026		Jun. 13, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[9]		$ 1,300,000
Amortized cost	[2],[3],[5],[10]		704,661
Fair Value	[2],[3],[5]		$ 807,732
Percentage of Net Assets	[2],[3],[5],[11]		0.15%					0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America STV Group, Inc Instrument 1st Lien Revolver, Professional Services, Rate P+3.50%, (0.50% on unfunded) , Interest Rate 11.00%, Original Acquisition Date 09/30/2021, Maturity Date 12/13/2024
Schedule Of Investments [Line Items]
Rate	[14],[15],[16],[34]				3.50%									3.50%		3.50%		3.50%
Investment interest unfunded rate	[14],[15],[16],[34]				0.50%									0.50%		0.50%		0.50%
Investment Interest Rate	[14],[15],[34]				11%									11%		11%		11%
Original Acquisition Date	[14],[15],[34]				Sep. 30, 2021
Maturity Date	[14],[15],[34]				Dec. 13, 2024									Dec. 13, 2024		Dec. 13, 2024		Dec. 13, 2024
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[34]				$ 1,300,000
Amortized cost	[14],[15],[20],[34]				428,830
Fair Value	[14],[15],[34]				$ 528,385
Percentage of Net Assets	[14],[15],[21],[34]				0.10%									0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America STV Group, Inc Instrument 1st Lien Term Loan Industry Professional Services Rate S+5.35% Interest Rate 10.71% Original Acquisition Date 8/3/2020 Maturity Date 12/11/2026
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		5.35%					5.35%		5.35%		5.35%
Investment Interest Rate	[2],[3],[13]		10.71%					10.71%		10.71%		10.71%
Original Acquisition Date	[2],[3],[8],[13]		Aug. 03, 2020
Maturity Date	[2],[3],[13]		Dec. 11, 2026					Dec. 11, 2026		Dec. 11, 2026		Dec. 11, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 4,982,030
Amortized cost	[2],[3],[10],[13]		4,851,513
Fair Value	[2],[3],[13]		$ 4,941,702
Percentage of Net Assets	[2],[3],[11],[13]		0.91%					0.91%		0.91%		0.91%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America STV Group, Inc Instrument 1st Lien Term Loan, Professional Services, Rate L+5.35% , Interest Rate 9.67%, Original Acquisition Date 08/3/2020, Maturity Date 12/11/2026
Schedule Of Investments [Line Items]
Rate	[14],[15],[16],[17]				5.35%									5.35%		5.35%		5.35%
Investment Interest Rate	[14],[15],[17]				9.67%									9.67%		9.67%		9.67%
Original Acquisition Date	[14],[15],[17]				Aug. 03, 2020
Maturity Date	[14],[15],[17]				Dec. 11, 2026									Dec. 11, 2026		Dec. 11, 2026		Dec. 11, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 4,982,030
Amortized cost	[14],[15],[17],[20]				4,816,485
Fair Value	[14],[15],[17]				$ 4,889,862
Percentage of Net Assets	[14],[15],[17],[21]				0.92%									0.92%		0.92%		0.92%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sintec Media NYC Inc Instrument 1st Lien Revolver Industry Media: Diversified & Production Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 12.38% Original Acquisition Date 6/21/2023 Maturity Date 6/21/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5]		7%					7%		7%		7%
Floor	[2],[3],[4],[5]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5]		12.38%					12.38%		12.38%		12.38%
Original Acquisition Date	[2],[3],[5],[8]		Jun. 21, 2023
Maturity Date	[2],[3],[5]		Jun. 21, 2029					Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[9]		$ 1,164,025
Amortized cost	[2],[3],[5],[10]		713,147
Fair Value	[2],[3],[5]		$ 700,688
Percentage of Net Assets	[2],[3],[5],[11]		0.13%					0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sintec Media NYC Inc Instrument 1st Lien Term Loan Industry Media: Diversified & Production Rate S+7.00%, 1.00% Floor Interest Rate 12.37% Original Acquisition Date 6/21/2023 Maturity Date 6/21/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		7%					7%		7%		7%
Floor	[2],[3],[4],[13]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13]		12.37%					12.37%		12.37%		12.37%
Original Acquisition Date	[2],[3],[8],[13]		Jun. 21, 2023
Maturity Date	[2],[3],[13]		Jun. 21, 2029					Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 12,540,043
Amortized cost	[2],[3],[10],[13]		12,184,947
Fair Value	[2],[3],[13]		$ 12,074,524
Percentage of Net Assets	[2],[3],[11],[13]		2.23%					2.23%		2.23%		2.23%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+5.75%, 0.75% Floor (1.00% on unfunded) Interest Rate 11.10% Original Acquisition Date 2/18/2022 Maturity Date 2/18/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5]		5.75%					5.75%		5.75%		5.75%
Floor	[2],[3],[4],[5]		0.75%					0.75%		0.75%		0.75%
Investment interest unfunded rate	[2],[3],[4],[5]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[5]		11.10%					11.10%		11.10%		11.10%
Original Acquisition Date	[2],[3],[5],[8]		Feb. 18, 2022
Maturity Date	[2],[3],[5]		Feb. 18, 2029					Feb. 18, 2029		Feb. 18, 2029		Feb. 18, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[9]		$ 945,268
Amortized cost	[2],[3],[5],[10]		461,667
Fair Value	[2],[3],[5]		$ 466,781
Percentage of Net Assets	[2],[3],[5],[11]		0.09%					0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Delayed Draw Term Loan, 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 2/28/2029
Schedule Of Investments [Line Items]
Rate	[14],[15],[16],[34]				6.50%									6.50%		6.50%		6.50%
Floor	[14],[15],[16],[34]				0.75%									0.75%		0.75%		0.75%
Investment interest unfunded rate	[14],[15],[16],[34]				1%									1%		1%		1%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+5.75%, 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	[2],[3],[4],[5],[6],[7]		5.75%					5.75%		5.75%		5.75%
Floor	[2],[3],[4],[5],[6],[7]		0.75%					0.75%		0.75%		0.75%
Investment interest unfunded rate	[2],[3],[4],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[3],[5],[6],[7],[8]		Feb. 18, 2022
Maturity Date	[2],[3],[5],[6],[7]		Feb. 18, 2029					Feb. 18, 2029		Feb. 18, 2029		Feb. 18, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[7],[9]		$ 236,317
Amortized cost	[2],[3],[5],[6],[7],[10]		3,465
Fair Value	[2],[3],[5],[6],[7]		$ (1,463)
Percentage of Net Assets	[2],[3],[5],[6],[7],[11]		(0.00%)					(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Revolver, 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 2/28/2029
Schedule Of Investments [Line Items]
Rate	[14],[15],[16],[23],[26],[34],[39],[41]				6.50%									6.50%		6.50%		6.50%
Floor	[14],[15],[16],[23],[26],[34],[39],[41]				0.75%									0.75%		0.75%		0.75%
Investment interest unfunded rate	[14],[15],[16],[23],[26],[34],[39],[41]				0.50%									0.50%		0.50%		0.50%
Investment Interest Rate	[14],[15],[23],[26],[34],[39],[41]				0.50%									0.50%		0.50%		0.50%
Original Acquisition Date	[14],[15],[23],[26],[34],[39],[41]				Feb. 18, 2022
Maturity Date	[14],[15],[23],[26],[34],[39],[41]				Feb. 18, 2029									Feb. 18, 2029		Feb. 18, 2029		Feb. 18, 2029
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[23],[26],[34],[39],[41]				$ 236,317
Amortized cost	[14],[15],[20],[23],[26],[34],[39],[41]				4,140
Fair Value	[14],[15],[23],[26],[34],[39],[41]				$ (4,305)
Percentage of Net Assets	[14],[15],[21],[23],[26],[34],[39],[41]				(0.00%)									(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.75%, 0.75% Floor Interest Rate 11.10% Original Acquisition Date 2/18/2022 Maturity Date 2/18/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[40]		5.75%					5.75%		5.75%		5.75%
Floor	[2],[3],[4],[40]		0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[3],[40]		11.10%					11.10%		11.10%		11.10%
Original Acquisition Date	[2],[3],[8],[40]		Feb. 18, 2022
Maturity Date	[2],[3],[40]		Feb. 18, 2029					Feb. 18, 2029		Feb. 18, 2029		Feb. 18, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[40]		$ 3,781,071
Amortized cost	[2],[3],[10],[40]		3,721,530
Fair Value	[2],[3],[40]		$ 3,757,661
Percentage of Net Assets	[2],[3],[11],[40]		0.70%					0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Term Loan, 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 2/28/2029
Schedule Of Investments [Line Items]
Investment Interest Rate	[14],[15],[34]				11.29%									11.29%		11.29%		11.29%
Original Acquisition Date	[14],[15],[34]				Feb. 18, 2022
Maturity Date	[14],[15],[34]				Feb. 18, 2029									Feb. 18, 2029		Feb. 18, 2029		Feb. 18, 2029
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[34]				$ 945,268
Amortized cost	[14],[15],[20],[34]				459,706
Fair Value	[14],[15],[34]				$ 455,412
Percentage of Net Assets	[14],[15],[21],[34]				0.09%									0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Term Loan, Software & Services, Rate S+6.50%, 0.75% Floor, Interest Rate 11.29 %, Original Acquisition Date 2/18/2022, Maturity Date 2/28/2029
Schedule Of Investments [Line Items]
Rate	[14],[15],[16],[17]				6.50%									6.50%		6.50%		6.50%
Floor	[14],[15],[16],[17]				0.75%									0.75%		0.75%		0.75%
Investment Interest Rate	[14],[15],[17]				11.29%									11.29%		11.29%		11.29%
Original Acquisition Date	[14],[15],[17]				Feb. 18, 2022
Maturity Date	[14],[15],[17]				Feb. 18, 2029									Feb. 18, 2029		Feb. 18, 2029		Feb. 18, 2029
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 3,781,071
Amortized cost	[14],[15],[17],[20]				3,713,038
Fair Value	[14],[15],[17]				$ 3,712,185
Percentage of Net Assets	[14],[15],[17],[21]				0.70%									0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Spectrum Group Buyer Inc (Pixelle) Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.50%, 0.75% Floor Interest Rate 11.95% Original Acquisition Date 5/11/2022 Maturity Date 5/19/2028
Schedule Of Investments [Line Items]
Rate	[2],[4],[13],[40]		6.50%					6.50%		6.50%		6.50%
Floor	[2],[4],[13],[40]		0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[13],[40]		11.95%					11.95%		11.95%		11.95%
Original Acquisition Date	[2],[8],[13],[40]		May 11, 2022
Maturity Date	[2],[13],[40]		May 19, 2028					May 19, 2028		May 19, 2028		May 19, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[9],[13],[40]		$ 18,972,005
Amortized cost	[2],[10],[13],[40]		18,659,768
Fair Value	[2],[13],[40]		$ 16,952,672
Percentage of Net Assets	[2],[11],[13],[40]		3.14%					3.14%		3.14%		3.14%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Spectrum Group Buyer Inc (Pixelle) Instrument 1st Lien Term Loan, Specialty Chemicals, Rate S+6.50%,0.75%Floor, Interest Rate 9.44 %, Original Acquisition Date 5/11/2022, Maturity Date 5/19/2022
Schedule Of Investments [Line Items]
Rate	[14],[16],[17],[18]				6.50%									6.50%		6.50%		6.50%
Floor	[14],[16],[17],[18]				0.75%									0.75%		0.75%		0.75%
Investment Interest Rate	[14],[17],[18]				9.44%									9.44%		9.44%		9.44%
Original Acquisition Date	[14],[17],[18]				May 11, 2022
Maturity Date	[14],[17],[18]				May 19, 2028									May 19, 2028		May 19, 2028		May 19, 2028
Par Amount / Shares or Ownership % / Notional amount	[14],[17],[18],[19]				$ 19,461,605
Amortized cost	[14],[17],[18],[20]				19,097,875
Fair Value	[14],[17],[18]				$ 18,326,312
Percentage of Net Assets	[14],[17],[18],[21]				3.45%									3.45%		3.45%		3.45%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Speedstar Holding LLC Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+7.40%, 1.00% Floor Interest Rate 12.79% Original Acquisition Date 1/12/2021 Maturity Date 1/22/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13],[40]		7.40%					7.40%		7.40%		7.40%
Floor	[2],[3],[4],[13],[40]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13],[40]		12.79%					12.79%		12.79%		12.79%
Original Acquisition Date	[2],[3],[8],[13],[40]		Jan. 22, 2021
Maturity Date	[2],[3],[13],[40]		Jan. 22, 2027					Jan. 22, 2027		Jan. 22, 2027		Jan. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13],[40]		$ 21,118,448
Amortized cost	[2],[3],[10],[13],[40]		20,886,194
Fair Value	[2],[3],[13],[40]		$ 20,497,133
Percentage of Net Assets	[2],[3],[11],[13],[40]		3.79%					3.79%		3.79%		3.79%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Speedstar Holding LLC Instrument 1st Lien Term Loan, 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	[14],[15],[16],[17],[18]				7%									7%		7%		7%
Floor	[14],[15],[16],[17],[18]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17],[18]				11.73%									11.73%		11.73%		11.73%
Original Acquisition Date	[14],[15],[17],[18]				Jan. 22, 2021
Maturity Date	[14],[15],[17],[18]				Jan. 22, 2027									Jan. 22, 2027		Jan. 22, 2027		Jan. 22, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19]				$ 21,338,276
Amortized cost	[14],[15],[17],[18],[20]				21,035,423
Fair Value	[14],[15],[17],[18]				$ 20,897,952
Percentage of Net Assets	[14],[15],[17],[18],[21]				3.94%									3.94%		3.94%		3.94%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Thunder Grandparent Inc. (dba Telestream, Inc) Instrument 1st Lien Revolver Industry Software & Services Rate S+9.85%, 1.00% Floor (0.50% on unfunded) Interest Rate 15.21% Original Acquisition Date 10/15/2020 Maturity Date 10/15/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5]		9.85%					9.85%		9.85%		9.85%
Floor	[2],[3],[4],[5]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5]		15.21%					15.21%		15.21%		15.21%
Original Acquisition Date	[2],[3],[5],[8]		Oct. 15, 2020
Maturity Date	[2],[3],[5]		Oct. 15, 2025					Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[9]		$ 1,297,629
Amortized cost	[2],[3],[5],[10]		1,200,721
Fair Value	[2],[3],[5]		$ 1,197,359
Percentage of Net Assets	[2],[3],[5],[11]		0.22%					0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Thunder Grandparent Inc. (dba Telestream, Inc) Instrument 1st Lien Revolver, 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	[14],[15],[16],[34]		9.35%					9.35%		9.35%		9.35%
Floor	[14],[15],[16],[34]				1%									1%		1%		1%
Investment interest unfunded rate	[14],[15],[16],[34]				0.50%									0.50%		0.50%		0.50%
Investment Interest Rate	[14],[15],[34]				13.56%									13.56%		13.56%		13.56%
Original Acquisition Date	[14],[15],[34]				Oct. 15, 2020
Maturity Date	[14],[15],[34]				Oct. 15, 2025									Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[34]				$ 1,293,103
Amortized cost	[14],[15],[20],[34]				890,754
Fair Value	[14],[15],[34]				$ 905,239
Percentage of Net Assets	[14],[15],[21],[34]				0.17%									0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Thunder Grandparent Inc. (dba Telestream, Inc) Instrument 1st Lien Term Loan Industry Software & Services Rate S+9.90%, 1.00% Floor Interest Rate 15.28% Original Acquisition Date 10/15/2020 Maturity Date 10/15/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[40],[54]		9.90%					9.90%		9.90%		9.90%
Floor	[2],[3],[4],[40],[54]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[40],[54]		15.28%					15.28%		15.28%		15.28%
Original Acquisition Date	[2],[3],[8],[40],[54]		Oct. 15, 2020
Maturity Date	[2],[3],[40],[54]		Oct. 15, 2025					Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[40],[54]		$ 13,362,853
Amortized cost	[2],[3],[10],[40],[54]		13,207,690
Fair Value	[2],[3],[40],[54]		$ 13,203,765
Percentage of Net Assets	[2],[3],[11],[40],[54]		2.44%					2.44%		2.44%		2.44%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Thunder Grandparent Inc. (dba Telestream, Inc) Instrument 1st Lien Term Loan, 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	[14],[15],[16],[17],[18]		9.40%					9.40%		9.40%		9.40%
Floor	[14],[15],[16],[17],[18]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17],[18]				13.67%									13.67%		13.67%		13.67%
Original Acquisition Date	[14],[15],[17],[18]				Oct. 15, 2020
Maturity Date	[14],[15],[17],[18]				Oct. 15, 2025									Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19]				$ 13,432,759
Amortized cost	[14],[15],[17],[18],[20]				13,265,929
Fair Value	[14],[15],[17],[18]				$ 13,433,436
Percentage of Net Assets	[14],[15],[17],[18],[21]				2.53%									2.53%		2.53%		2.53%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Touchstone Acquisition Inc (aka Team Technologies) Instrument 1st Lien Term Loan Industry Healthcare Equipment & Supplies Rate S+6.10%, 0.75% Floor Interest Rate 11.48% Original Acquisition Date 12/23/2021 Maturity Date 12/31/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13]		6.10%					6.10%		6.10%		6.10%
Floor	[2],[3],[4],[13]		0.75%					0.75%		0.75%		0.75%
Investment Interest Rate	[2],[3],[13]		11.48%					11.48%		11.48%		11.48%
Original Acquisition Date	[2],[3],[8],[13]		Dec. 23, 2021
Maturity Date	[2],[3],[13]		Dec. 31, 2028					Dec. 31, 2028		Dec. 31, 2028		Dec. 31, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13]		$ 6,499,924
Amortized cost	[2],[3],[10],[13]		6,408,356
Fair Value	[2],[3],[13]		$ 6,420,225
Percentage of Net Assets	[2],[3],[11],[13]		1.19%					1.19%		1.19%		1.19%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America UserZoom Technologies Inc Instrument 1st Lien Term Loan Industry Technology Rate S+7.50%, 1.00% Floor Interest Rate 12.99% Original Acquisition Date 1/12/2023 Maturity Date 4/5/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4]		7.50%					7.50%		7.50%		7.50%
Floor	[2],[3],[4]		1%					1%		1%		1%
Investment Interest Rate	[2],[3]		12.99%					12.99%		12.99%		12.99%
Original Acquisition Date	[2],[3],[8]		Jan. 12, 2023
Maturity Date	[2],[3]		Apr. 05, 2029					Apr. 05, 2029		Apr. 05, 2029		Apr. 05, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9]		$ 11,192,878
Amortized cost	[2],[3],[10]		10,892,173
Fair Value	[2],[3]		$ 10,902,222
Percentage of Net Assets	[2],[3],[11]		2.02%					2.02%		2.02%		2.02%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vensure Employer Services Inc Instrument 1st Lien Delayed Draw Term Loan Industry Business Services Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 10.63% Original Acquisition Date 12/15/2023 Maturity Date 4/1/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5]		5.25%					5.25%		5.25%		5.25%
Floor	[2],[3],[4],[5]		0.75%					0.75%		0.75%		0.75%
Investment interest unfunded rate	[2],[3],[4],[5]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[5]		10.63%					10.63%		10.63%		10.63%
Original Acquisition Date	[2],[3],[5],[8]		Dec. 15, 2023
Maturity Date	[2],[3],[5]		Apr. 01, 2027					Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[9]		$ 1,846,292
Amortized cost	[2],[3],[5],[10]		209,740
Fair Value	[2],[3],[5]		$ 211,315
Percentage of Net Assets	[2],[3],[5],[11]		0.04%					0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Voyant Beauty Instrument 1st Lien Term Loan Industry Consumer Products Rate S+9.81%, 1.00% Floor Interest Rate 15.19% Original Acquisition Date 5/13/2022 Maturity Date 5/13/2027
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13],[55]		9.81%					9.81%		9.81%		9.81%
Floor	[2],[3],[4],[13],[55]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13],[55]		15.19%					15.19%		15.19%		15.19%
Original Acquisition Date	[2],[3],[8],[13],[55]		May 13, 2022
Maturity Date	[2],[3],[13],[55]		May 13, 2027					May 13, 2027		May 13, 2027		May 13, 2027
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13],[55]		$ 9,537,944
Amortized cost	[2],[3],[10],[13],[55]		9,338,479
Fair Value	[2],[3],[13],[55]		$ 9,336,090
Percentage of Net Assets	[2],[3],[11],[13],[55]		1.73%					1.73%		1.73%		1.73%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Voyant Beauty Instrument 1st LienTerm Loan, 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	[14],[15],[16],[17],[56]				10.50%									10.50%		10.50%		10.50%
Floor	[14],[15],[16],[17],[56]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17],[56]				14.12%									14.12%		14.12%		14.12%
Original Acquisition Date	[14],[15],[17],[56]				May 13, 2022
Maturity Date	[14],[15],[17],[56]				May 13, 2027									May 13, 2027		May 13, 2027		May 13, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19],[56]				$ 8,840,811
Amortized cost	[14],[15],[17],[20],[56]				8,601,902
Fair Value	[14],[15],[17],[56]				$ 8,631,726
Percentage of Net Assets	[14],[15],[17],[21],[56]				1.63%									1.63%		1.63%		1.63%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America WIS Holdings Inc Instrument 1st Lien Term Loan Industry Business Services Rate S+8.50%, 1.00% Floor Interest Rate 13.85% Original Acquisition Date 5/20/2021 Maturity Date 5/20/2025
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[13],[40],[44]		8.50%					8.50%		8.50%		8.50%
Floor	[2],[3],[4],[13],[40],[44]		1%					1%		1%		1%
Investment Interest Rate	[2],[3],[13],[40],[44]		13.85%					13.85%		13.85%		13.85%
Original Acquisition Date	[2],[3],[8],[13],[40],[44]		May 20, 2021
Maturity Date	[2],[3],[13],[40],[44]		May 20, 2025					May 20, 2025		May 20, 2025		May 20, 2025
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[13],[40],[44]		$ 19,386,151
Amortized cost	[2],[3],[10],[13],[40],[44]		19,111,430
Fair Value	[2],[3],[13],[40],[44]		$ 19,204,115
Percentage of Net Assets	[2],[3],[11],[13],[40],[44]		3.55%					3.55%		3.55%		3.55%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America WIS Holdings Inc Instrument 1st LienTerm Loan, 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	[14],[15],[16],[17],[18]				7.75%									7.75%		7.75%		7.75%
Floor	[14],[15],[16],[17],[18]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17],[18]				12.48%									12.48%		12.48%		12.48%
Original Acquisition Date	[14],[15],[17],[18]				May 20, 2021
Maturity Date	[14],[15],[17],[18]				May 20, 2025									May 20, 2025		May 20, 2025		May 20, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19]				$ 20,461,409
Amortized cost	[14],[15],[17],[18],[20]				20,126,626
Fair Value	[14],[15],[17],[18]				$ 19,768,543
Percentage of Net Assets	[14],[15],[17],[18],[21]				3.72%									3.72%		3.72%		3.72%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America WPG Holdings LLC Instrument 1st LienTerm Loan, 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	[14],[16],[17]				6%									6%		6%		6%
Floor	[14],[16],[17]				0.75%									0.75%		0.75%		0.75%
Investment Interest Rate	[14],[17]				10.38%									10.38%		10.38%		10.38%
Original Acquisition Date	[14],[17]				Oct. 21, 2021
Maturity Date	[14],[17]				Oct. 20, 2025									Oct. 20, 2025		Oct. 20, 2025		Oct. 20, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[17],[19]				$ 9,754,661
Amortized cost	[14],[17],[20]				9,827,613
Fair Value	[14],[17]				$ 9,787,973
Percentage of Net Assets	[14],[17],[21]				1.84%									1.84%		1.84%		1.84%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wesco Aircraft Holdings Inc Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+8.70% Interest Rate 13.98% Original Acquisition Date 6/2/2023 Maturity Date 3/1/2024
Schedule Of Investments [Line Items]
Rate	[2],[3],[4]		8.70%					8.70%		8.70%		8.70%
Investment Interest Rate	[2],[3]		13.98%					13.98%		13.98%		13.98%
Original Acquisition Date	[2],[3],[8]		Jun. 02, 2023
Maturity Date	[2],[3]		Mar. 01, 2024					Mar. 01, 2024		Mar. 01, 2024		Mar. 01, 2024
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9]		$ 4,349,159
Amortized cost	[2],[3],[10]		4,298,239
Fair Value	[2],[3]		$ 4,479,634
Percentage of Net Assets	[2],[3],[11]		0.83%					0.83%		0.83%		0.83%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Revolver Industry Software & Services Rate S+7.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 7/7/2023 Maturity Date 7/7/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[6],[7]		7.50%					7.50%		7.50%		7.50%
Floor	[2],[3],[4],[5],[6],[7]		1%					1%		1%		1%
Investment interest unfunded rate	[2],[3],[4],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Investment Interest Rate	[2],[3],[5],[6],[7]		0.50%					0.50%		0.50%		0.50%
Original Acquisition Date	[2],[3],[5],[6],[7],[8]		Jul. 07, 2023
Maturity Date	[2],[3],[5],[6],[7]		Jul. 07, 2029					Jul. 07, 2029		Jul. 07, 2029		Jul. 07, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[6],[7],[9]		$ 1,223,266
Amortized cost	[2],[3],[5],[6],[7],[10]		28,473
Fair Value	[2],[3],[5],[6],[7]		$ (32,853)
Percentage of Net Assets	[2],[3],[5],[6],[7],[11]		(0.01%)					(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+7.50%, 1.00% Floor Interest Rate 12.88% Original Acquisition Date 7/7/2023 Maturity Date 7/7/2029
Schedule Of Investments [Line Items]
Rate	[2],[3],[4]		7.50%					7.50%		7.50%		7.50%
Floor	[2],[3],[4]		1%					1%		1%		1%
Investment Interest Rate	[2],[3]		12.88%					12.88%		12.88%		12.88%
Original Acquisition Date	[2],[3],[8]		Jul. 07, 2023
Maturity Date	[2],[3]		Jul. 07, 2029					Jul. 07, 2029		Jul. 07, 2029		Jul. 07, 2029
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9]		$ 11,988,004
Amortized cost	[2],[3],[10]		11,695,469
Fair Value	[2],[3]		$ 11,666,673
Percentage of Net Assets	[2],[3],[11]		2.16%					2.16%		2.16%		2.16%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America iPark Riverdale (aka Rising Ground Yonkers) Instrument 1st Lien Delayed Draw Term Loan Industry Real Estate Development & Management Rate S+6.00%, 3.75% Floor Interest Rate 11.34% Original Acquisition Date 12/23/2022 Maturity Date 12/31/2024
Schedule Of Investments [Line Items]
Rate	[2],[3],[4],[5],[40]		6%					6%		6%		6%
Floor	[2],[3],[4],[5],[40]		3.75%					3.75%		3.75%		3.75%
Investment Interest Rate	[2],[3],[5],[40]		11.34%					11.34%		11.34%		11.34%
Original Acquisition Date	[2],[3],[5],[8],[40]		Dec. 23, 2022
Maturity Date	[2],[3],[5],[40]		Dec. 31, 2024					Dec. 31, 2024		Dec. 31, 2024		Dec. 31, 2024
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[5],[9],[40]		$ 6,526,401
Amortized cost	[2],[3],[5],[10],[40]		6,406,124
Fair Value	[2],[3],[5],[40]		$ 6,397,895
Percentage of Net Assets	[2],[3],[5],[11],[40]		1.18%					1.18%		1.18%		1.18%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America, BEL USA LLC Instrument 1st Lien Term Loan 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	[14],[15],[16],[17]				6.10%									6.10%		6.10%		6.10%
Floor	[14],[15],[16],[17]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17]				10.38%									10.38%		10.38%		10.38%
Original Acquisition Date	[14],[15],[17]				Dec. 13, 2018
Maturity Date	[14],[15],[17]				Feb. 02, 2025									Feb. 02, 2025		Feb. 02, 2025		Feb. 02, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 10,474,011
Amortized cost	[14],[15],[17],[20]				10,408,426
Fair Value	[14],[15],[17]				$ 10,370,697
Percentage of Net Assets	[14],[15],[17],[21]				1.95%									1.95%		1.95%		1.95%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America, BEL USA LLC Instrument 1st Lien Term Loan 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	[14],[15],[16],[17]				6.10%									6.10%		6.10%		6.10%
Floor	[14],[15],[16],[17]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17]				10.38%									10.38%		10.38%		10.38%
Original Acquisition Date	[14],[15],[17]				Feb. 01, 2021
Maturity Date	[14],[15],[17]				Feb. 02, 2025									Feb. 02, 2025		Feb. 02, 2025		Feb. 02, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 172,371
Amortized cost	[14],[15],[17],[20]				170,898
Fair Value	[14],[15],[17]				$ 170,687
Percentage of Net Assets	[14],[15],[17],[21]				0.03%									0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st/Secured Loans United States of America ADS Tactical Inc Instrument 1st Lien Term Loan 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	[14],[15],[16],[17]				5.75%									5.75%		5.75%		5.75%
Floor	[14],[15],[16],[17]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17]				10.14%									10.14%		10.14%		10.14%
Original Acquisition Date	[14],[15],[17]				Mar. 04, 2021
Maturity Date	[14],[15],[17]				Mar. 19, 2026									Mar. 19, 2026		Mar. 19, 2026		Mar. 19, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 6,843,750
Amortized cost	[14],[15],[17],[20]				6,773,263
Fair Value	[14],[15],[17]				$ 6,601,243
Percentage of Net Assets	[14],[15],[17],[21]				1.24%									1.24%		1.24%		1.24%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America
Schedule Of Investments [Line Items]
Fair Value	[2]		$ 5,737,355
Percentage of Net Assets	[2],[11]		1.06%					1.06%		1.06%		1.06%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 2nd Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+8.76%, 1.00% Floor Interest Rate 14.11% Original Acquisition Date 11/19/2021 Maturity Date 6/11/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[4]		8.76%					8.76%		8.76%		8.76%
Floor	[2],[3],[4]		1%					1%		1%		1%
Investment Interest Rate	[2],[3]		14.11%					14.11%		14.11%		14.11%
Original Acquisition Date	[2],[3],[8]		Nov. 19, 2021
Maturity Date	[2],[3]		Jun. 11, 2028					Jun. 11, 2028		Jun. 11, 2028		Jun. 11, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9]		$ 2,572,287
Amortized cost	[2],[3],[10]		2,544,209
Fair Value	[2],[3]		$ 2,498,996
Percentage of Net Assets	[2],[3],[11]		0.46%					0.46%		0.46%		0.46%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 2nd Lien Term Loan Industry Healthcare Providers & Services Rate S+8.76%, 1.00% Floor Interest Rate 14.11% Original Acquisition Date 6/10/2021 Maturity Date 6/11/2028
Schedule Of Investments [Line Items]
Rate	[2],[3],[4]		8.76%					8.76%		8.76%		8.76%
Floor	[2],[3],[4]		1%					1%		1%		1%
Investment Interest Rate	[2],[3]		14.11%					14.11%		14.11%		14.11%
Original Acquisition Date	[2],[3],[8]		Jun. 10, 2021
Maturity Date	[2],[3]		Jun. 11, 2028					Jun. 11, 2028		Jun. 11, 2028		Jun. 11, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9]		$ 3,333,333
Amortized cost	[2],[3],[10]		3,297,315
Fair Value	[2],[3]		$ 3,238,359
Percentage of Net Assets	[2],[3],[11]		0.60%					0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America Beauty Health Co Instrument Common Equities Industry Consumer Services Original Acquisition Date 7/17/2023
Schedule Of Investments [Line Items]
Original Acquisition Date	[2],[3],[8],[28]		Jul. 07, 2023
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[28]		$ 913,460
Amortized cost	[2],[3],[10],[28]		0
Fair Value	[2],[3],[28]		$ 2,724,166
Percentage of Net Assets	[2],[3],[11],[28]		0.50%					0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America Impala RGIS Holdings LLC Instrument Common Equities Industry Business Services Original Acquisition Date 6/25/2020
Schedule Of Investments [Line Items]
Original Acquisition Date	[2],[3],[8],[28]		Jun. 25, 2020
Par Amount / Shares or Ownership % / Notional amount	[2],[3],[9],[28]		$ 325,652
Amortized cost	[2],[3],[10],[28]		1,057,475
Fair Value	[2],[3],[28]		$ 9,313,647
Percentage of Net Assets	[2],[3],[11],[28]		1.72%					1.72%		1.72%		1.72%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Senior Secured Bonds Japan Universal Entertainment Corp Instrument Senior Secured Bonds Industry 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	[2],[4],[31]		8.75%					8.75%		8.75%		8.75%
Investment Interest Rate	[2],[31]		8.75%					8.75%		8.75%		8.75%
Original Acquisition Date	[2],[8],[31]		Oct. 29, 2020
Maturity Date	[2],[31]		Dec. 11, 2024					Dec. 11, 2024		Dec. 11, 2024		Dec. 11, 2024
Par Amount / Shares or Ownership % / Notional amount	[2],[9],[31]		$ 20,298,000
Amortized cost	[2],[10],[31]		21,724,350
Fair Value	[2],[31]		$ 21,790,631
Percentage of Net Assets	[2],[11],[31]		4.03%					4.03%		4.03%		4.03%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Senior Secured Bonds United Kingdom Avianca Midco 2 LTD Instrument Senior Secured Bonds Industry Airline & Airport Services Rate 8.75% Interest Rate 8.75% Original Acquisition Date 10/29/2020 Maturity Date 12/11/2024
Schedule Of Investments [Line Items]
Investment Interest Rate	[2],[31]		9%					9%		9%		9%
Original Acquisition Date	[2],[8],[31]		Dec. 01, 2021
Maturity Date	[2],[31]		Dec. 01, 2028					Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028
Par Amount / Shares or Ownership % / Notional amount	[2],[9],[31]		$ 7,502,520
Amortized cost	[2],[10],[31]		7,502,520
Fair Value	[2],[31]		$ 6,591,080
Percentage of Net Assets	[2],[11],[31]		1.22%					1.22%		1.22%		1.22%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Senior Secured Bonds United Kingdom Avianca Midco 2 LTD Instrument Senior Secured Bonds Industry 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	[2],[4],[31]		9%					9%		9%		9%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Senior Secured Bonds United Kingdom Inspired Entertainment Inc Instrument Senior Secured Bonds Industry 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	[2],[4],[31]		7.88%					7.88%		7.88%		7.88%
Investment Interest Rate	[2],[31]		7.88%					7.88%		7.88%		7.88%
Original Acquisition Date	[2],[8],[31]		May 13, 2021
Maturity Date	[2],[31]		Jun. 01, 2026					Jun. 01, 2026		Jun. 01, 2026		Jun. 01, 2026
Par Amount / Shares or Ownership % / Notional amount | €	[2],[9],[31]							€ 4,268,000
Amortized cost | €	[2],[10],[31]							5,894,323
Fair Value | €	[2],[31]							€ 5,111,091
Percentage of Net Assets	[2],[11],[31]		0.95%					0.95%		0.95%		0.95%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Senior Secured Bonds United States of America Wesco Aircraft Holdings Inc Instrument Senior Secured Bonds Industry Healthcare Providers & 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	[2],[4],[53],[57]		10.50%					10.50%		10.50%		10.50%
Investment Interest Rate	[2],[53],[57]		10.50%					10.50%		10.50%		10.50%
Original Acquisition Date	[2],[8],[53],[57]		Mar. 28, 2022
Maturity Date	[2],[53],[57]		Nov. 15, 2026					Nov. 15, 2026		Nov. 15, 2026		Nov. 15, 2026
Par Amount / Shares or Ownership % / Notional amount	[2],[9],[53],[57]		$ 17,332,429
Amortized cost	[2],[10],[53],[57]		15,976,413
Fair Value	[2],[53],[57]		$ 15,794,176
Percentage of Net Assets	[2],[11],[53],[57]		2.92%					2.92%		2.92%		2.92%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Total 1st Lien/Secured Loans
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 750,403,356
Fair Value	[2]		$ 741,870,712
Percentage of Net Assets	[2],[11]		137.29%					137.29%		137.29%		137.29%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Total 2nd Lien/Secured Loans
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 5,841,524
Fair Value	[2]		$ 5,737,355
Percentage of Net Assets	[2],[11]		1.06%					1.06%		1.06%		1.06%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Total Australia 1st Lien/Secured Loans
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 13,976,874
Fair Value	[2]		$ 14,342,616
Percentage of Net Assets	[2],[11]		2.65%					2.65%		2.65%		2.65%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Total Canada 1st Lien/Secured Loans
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 20,018,815
Fair Value	[2]		$ 19,801,331
Percentage of Net Assets	[2],[11]		3.66%					3.66%		3.66%		3.66%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Total Cayman Islands 1st Lien/Secured Loans
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 6,654,716
Fair Value	[2]		$ 6,593,452
Percentage of Net Assets	[2],[11]		1.22%					1.22%		1.22%		1.22%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Total Equities
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 1,057,475
Fair Value	[2]		$ 12,037,813
Percentage of Net Assets	[2],[11]		2.22%					2.22%		2.22%		2.22%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Total Japan Senior Secured Bonds
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 21,724,350
Fair Value	[2]		$ 21,790,631
Percentage of Net Assets	[2],[11]		4.03%					4.03%		4.03%		4.03%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Total Netherlands 1st Lien/Secured Loans
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 4,018,972
Fair Value	[2]		$ 4,024,546
Percentage of Net Assets	[2],[11]		0.74%					0.74%		0.74%		0.74%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Total Senior Secured Bonds
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 51,097,606
Fair Value	[2]		$ 49,286,978
Percentage of Net Assets	[2],[11]		9.12%					9.12%		9.12%		9.12%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Total Singapore 1st Lien/Secured Loans
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 5,532,092
Fair Value	[2]		$ 5,278,269
Percentage of Net Assets	[2],[11]		0.98%					0.98%		0.98%		0.98%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Total United Kingdom Senior Secured Bonds
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 13,396,843
Fair Value	[2]		$ 11,702,171
Percentage of Net Assets	[2],[11]		2.17%					2.17%		2.17%		2.17%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Total United States of America 2nd Lien Term Loan
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 5,841,524
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Total United States of America Equities
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		1,057,475
Fair Value	[2]		$ 12,037,813
Percentage of Net Assets	[2],[11]		2.22%					2.22%		2.22%		2.22%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Total United States of America Senior Secured Bonds
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 15,976,413
Fair Value	[2]		$ 15,794,176
Percentage of Net Assets	[2],[11]		2.92%					2.92%		2.92%		2.92%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Form Technologies Inc, Instrument 1st Lien Term Loan, 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	[14],[16],[17]				4.50%									4.50%		4.50%		4.50%
Floor	[14],[16],[17]				1%									1%		1%		1%
Investment Interest Rate	[14],[17]				9.20%									9.20%		9.20%		9.20%
Original Acquisition Date	[14],[17]				Feb. 19, 2021
Maturity Date	[14],[17]				Jul. 22, 2025									Jul. 22, 2025		Jul. 22, 2025		Jul. 22, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[17],[19]				$ 3,511,110
Amortized cost	[14],[17],[20]				3,477,424
Fair Value	[14],[17]				$ 3,023,943
Percentage of Net Assets	[14],[17],[21]				0.57%									0.57%		0.57%		0.57%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Form Technologies Inc, Instrument 1st Lien Term Loan, Automobiles & Components, Rate L+9.00%, 1.00% Floor, Interest Rate 13.70%, Original Acquisition Date 2/19/2021, Maturity Date 10/22/2025
Schedule Of Investments [Line Items]
Rate	[14],[16],[17]				9%									9%		9%		9%
Floor	[14],[16],[17]				1%									1%		1%		1%
Investment Interest Rate	[14],[17]				13.70%									13.70%		13.70%		13.70%
Original Acquisition Date	[14],[17]				Feb. 19, 2021
Maturity Date	[14],[17]				Oct. 22, 2025									Oct. 22, 2025		Oct. 22, 2025		Oct. 22, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[17],[19]				$ 1,420,355
Amortized cost	[14],[17],[20]				1,406,880
Fair Value	[14],[17]				$ 1,122,080
Percentage of Net Assets	[14],[17],[21]				0.21%									0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Grindr Capital LLC (fka San Vicente Capital LLC), Instrument 1st Lien Term Loan, 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	[14],[15],[16],[17],[18]				8.26%									8.26%		8.26%		8.26%
Floor	[14],[15],[16],[17],[18]				1.50%									1.50%		1.50%		1.50%
Investment Interest Rate	[14],[15],[17],[18]				12.52%									12.52%		12.52%		12.52%
Original Acquisition Date	[14],[15],[17],[18]				Nov. 14, 2022
Maturity Date	[14],[15],[17],[18]				Nov. 15, 2027									Nov. 15, 2027		Nov. 15, 2027		Nov. 15, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19]				$ 10,040,791
Amortized cost	[14],[15],[17],[18],[20]				9,941,625
Fair Value	[14],[15],[17],[18]				$ 10,013,089
Percentage of Net Assets	[14],[15],[17],[18],[21]				1.89%									1.89%		1.89%		1.89%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, HOA Finance Two, LLC / HOA II Finance Two, LLC, Instrument 1st Lien Delayed Draw Term Loan, 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	[14],[15],[16],[34]				6.95%									6.95%		6.95%		6.95%
Floor	[14],[15],[16],[34]				3.47%									3.47%		3.47%		3.47%
Investment Interest Rate	[14],[15],[34]				11.08%									11.08%		11.08%		11.08%
Original Acquisition Date	[14],[15],[34]				Oct. 17, 2022
Maturity Date	[14],[15],[34]				Nov. 01, 2025									Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[34]				$ 14,926,857
Amortized cost	[14],[15],[20],[34]				14,619,475
Fair Value	[14],[15],[34]				$ 14,613,045
Percentage of Net Assets	[14],[15],[21],[34]				2.75%									2.75%		2.75%		2.75%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Heligear Acquisition Co, Instrument 1st Lien Term Loan, 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	[14],[15],[16],[17],[18]				7.75%									7.75%		7.75%		7.75%
Floor	[14],[15],[16],[17],[18]				2%									2%		2%		2%
Investment Interest Rate	[14],[15],[17],[18]				12.33%									12.33%		12.33%		12.33%
Original Acquisition Date	[14],[15],[17],[18]				Sep. 06, 2019
Maturity Date	[14],[15],[17],[18]				Jul. 30, 2024									Jul. 30, 2024		Jul. 30, 2024		Jul. 30, 2024
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19]				$ 26,980,459
Amortized cost	[14],[15],[17],[18],[20]				26,793,157
Fair Value	[14],[15],[17],[18]				$ 26,698,717
Percentage of Net Assets	[14],[15],[17],[18],[21]				5.03%									5.03%		5.03%		5.03%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Inotiv Inc, Instrument 1st Lien Revolver, 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	[14],[15],[16],[33],[34],[39],[41]				6.25%									6.25%		6.25%		6.25%
Investment interest unfunded rate	[14],[15],[16],[33],[34],[39],[41]				0.50%									0.50%		0.50%		0.50%
Investment Interest Rate	[14],[15],[33],[34],[39],[41]				0.50%									0.50%		0.50%		0.50%
Original Acquisition Date	[14],[15],[33],[34],[39],[41]				Nov. 03, 2021
Maturity Date	[14],[15],[33],[34],[39],[41]				Nov. 05, 2026									Nov. 05, 2026		Nov. 05, 2026		Nov. 05, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[33],[34],[39],[41]				$ 1,244,402
Amortized cost	[14],[15],[20],[33],[34],[39],[41]				19,048
Fair Value	[14],[15],[33],[34],[39],[41]				$ (53,740)
Percentage of Net Assets	[14],[15],[21],[33],[34],[39],[41]				(0.01%)									(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Inotiv Inc, Instrument 1st Lien Term Loan, 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	[14],[15],[16],[18],[33]				6.25%									6.25%		6.25%		6.25%
Floor	[14],[15],[16],[18],[33]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[18],[33]				11.46%									11.46%		11.46%		11.46%
Original Acquisition Date	[14],[15],[18],[33]				Nov. 03, 2021
Maturity Date	[14],[15],[18],[33]				Nov. 05, 2026									Nov. 05, 2026		Nov. 05, 2026		Nov. 05, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[18],[19],[33]				$ 16,677,181
Amortized cost	[14],[15],[18],[20],[33]				16,414,183
Fair Value	[14],[15],[18],[33]				$ 15,967,524
Percentage of Net Assets	[14],[15],[18],[21],[33]				3.01%									3.01%		3.01%		3.01%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Kleinfelder Group Inc, Instrument 1st Lien Term Loan, 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	[14],[15],[16],[17]				5.75%									5.75%		5.75%		5.75%
Floor	[14],[15],[16],[17]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17]				10.48%									10.48%		10.48%		10.48%
Original Acquisition Date	[14],[15],[17]				Oct. 13, 2020
Maturity Date	[14],[15],[17]				Nov. 29, 2024									Nov. 29, 2024		Nov. 29, 2024		Nov. 29, 2024
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 4,809,742
Amortized cost	[14],[15],[17],[20]				4,786,052
Fair Value	[14],[15],[17]				$ 4,769,739
Percentage of Net Assets	[14],[15],[17],[21]				0.90%									0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Kleinfelder Group Inc, Instrument st Lien Term Loan, 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	[14],[15],[16],[17],[18]				5.25%									5.25%		5.25%		5.25%
Floor	[14],[15],[16],[17],[18]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17],[18]				9.98%									9.98%		9.98%		9.98%
Original Acquisition Date	[14],[15],[17],[18]				Nov. 15, 2021
Maturity Date	[14],[15],[17],[18]				Nov. 29, 2024									Nov. 29, 2024		Nov. 29, 2024		Nov. 29, 2024
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19]				$ 6,600,000
Amortized cost	[14],[15],[17],[18],[20]				6,557,064
Fair Value	[14],[15],[17],[18]				$ 6,531,021
Percentage of Net Assets	[14],[15],[17],[18],[21]				1.23%									1.23%		1.23%		1.23%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, LAC Acquisition LLC d/b/a Lighthouse Autism Center, Instrument 1st Lien Term Loan, 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	[14],[15],[16],[18],[58]				11.10%									11.10%		11.10%		11.10%
Floor	[14],[15],[16],[18],[58]				2.50%									2.50%		2.50%		2.50%
Investment Interest Rate	[14],[15],[18],[58]				15.12%									15.12%		15.12%		15.12%
Original Acquisition Date	[14],[15],[18],[58]				Jul. 23, 2021
Maturity Date	[14],[15],[18],[58]				Jul. 23, 2026									Jul. 23, 2026		Jul. 23, 2026		Jul. 23, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[18],[19],[58]				$ 18,249,907
Amortized cost	[14],[15],[18],[20],[58]				17,973,400
Fair Value	[14],[15],[18],[58]				$ 18,251,301
Percentage of Net Assets	[14],[15],[18],[21],[58]				3.44%									3.44%		3.44%		3.44%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, LMG Holdings, Instrument 1st Lien Revolver, 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	[14],[15],[16],[34],[39],[41]				6.50%									6.50%		6.50%		6.50%
Floor	[14],[15],[16],[34],[39],[41]				1%									1%		1%		1%
Investment interest unfunded rate	[14],[15],[16],[34],[39],[41]				0.50%									0.50%		0.50%		0.50%
Investment Interest Rate	[14],[15],[34],[39],[41]				0.50%									0.50%		0.50%		0.50%
Original Acquisition Date	[14],[15],[34],[39],[41]				Apr. 30, 2021
Maturity Date	[14],[15],[34],[39],[41]				Apr. 30, 2026									Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[34],[39],[41]				$ 690,670
Amortized cost	[14],[15],[20],[34],[39],[41]				3,745
Fair Value	[14],[15],[34],[39],[41]				$ (7,389)
Percentage of Net Assets	[14],[15],[21],[34],[39],[41]				(0.00%)									(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, LMG Holdings, Instrument 1st Lien Term Loan, 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	[14],[15],[16],[17],[18]				6.50%									6.50%		6.50%		6.50%
Floor	[14],[15],[16],[17],[18]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17],[18]				11.23%									11.23%		11.23%		11.23%
Original Acquisition Date	[14],[15],[17],[18]				Apr. 30, 2021
Maturity Date	[14],[15],[17],[18]				Apr. 30, 2026									Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19]				$ 12,177,540
Amortized cost	[14],[15],[17],[18],[20]				12,102,118
Fair Value	[14],[15],[17],[18]				$ 12,045,572
Percentage of Net Assets	[14],[15],[17],[18],[21]				2.27%									2.27%		2.27%		2.27%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, LeVecke Real Estate Holdings, LLC, Instrument 1st Lien Delayed Draw Term Loan, 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	[14],[15],[16],[34]				7.50%									7.50%		7.50%		7.50%
Floor	[14],[15],[16],[34]				3.75%									3.75%		3.75%		3.75%
Investment Interest Rate	[14],[15],[34]				11.68%									11.68%		11.68%		11.68%
Original Acquisition Date	[14],[15],[34]				Dec. 01, 2022
Maturity Date	[14],[15],[34]				May 29, 2026									May 29, 2026		May 29, 2026		May 29, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[34]				$ 4,568,481
Amortized cost	[14],[15],[20],[34]				4,223,115
Fair Value	[14],[15],[34]				$ 4,223,007
Percentage of Net Assets	[14],[15],[21],[34]				0.80%									0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Lightstone Holdco LLC, Instrument 1st Lien Term Loan, 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	[14],[16]				5.75%									5.75%		5.75%		5.75%
Floor	[14],[16]				1%									1%		1%		1%
Investment Interest Rate	[14]				10.07%									10.07%		10.07%		10.07%
Original Acquisition Date	[14]				Mar. 29, 2022
Maturity Date	[14]				Jan. 30, 2027									Jan. 30, 2027		Jan. 30, 2027		Jan. 30, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[19]				$ 5,976,994
Amortized cost	[14],[20]				5,422,670
Fair Value	[14]				$ 5,458,490
Percentage of Net Assets	[14],[21]				1.03%									1.03%		1.03%		1.03%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, MMS BidCo LLC, Instrument 1st Lien Term Loan, 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	[14],[15],[16],[17]				6.75%									6.75%		6.75%		6.75%
Floor	[14],[15],[16],[17]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17]				11.20%									11.20%		11.20%		11.20%
Original Acquisition Date	[14],[15],[17]				Jun. 30, 2022
Maturity Date	[14],[15],[17]				Jun. 30, 2027									Jun. 30, 2027		Jun. 30, 2027		Jun. 30, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 8,776,720
Amortized cost	[14],[15],[17],[20]				8,614,091
Fair Value	[14],[15],[17]				$ 8,620,615
Percentage of Net Assets	[14],[15],[17],[21]				1.62%									1.62%		1.62%		1.62%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Mad Engine Global, LLC, Instrument 1st Lien Term Loan, 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	[14],[15],[16],[17],[18]				7%									7%		7%		7%
Floor	[14],[15],[16],[17],[18]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17],[18]				11.73%									11.73%		11.73%		11.73%
Original Acquisition Date	[14],[15],[17],[18]				Jun. 30, 2021
Maturity Date	[14],[15],[17],[18]				Jul. 15, 2027									Jul. 15, 2027		Jul. 15, 2027		Jul. 15, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19]				$ 11,625,000
Amortized cost	[14],[15],[17],[18],[20]				11,384,974
Fair Value	[14],[15],[17],[18]				$ 10,109,100
Percentage of Net Assets	[14],[15],[17],[18],[21]				1.90%									1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Manchester Acquisition Sub LLC, Instrument 1st Lien Term Loan, Specialty Chemicals, Rate S+5.90%, 0.75% Floor, Interest Rate 11.30%, Original Acquisition Date 11/16/2021, Maturity Date 12/1/2026
Schedule Of Investments [Line Items]
Rate	[14],[15],[16],[17]				5.90%									5.90%		5.90%		5.90%
Floor	[14],[15],[16],[17]				0.75%									0.75%		0.75%		0.75%
Investment Interest Rate	[14],[15],[17]				10.30%									10.30%		10.30%		10.30%
Original Acquisition Date	[14],[15],[17]				Nov. 16, 2021
Maturity Date	[14],[15],[17]				Dec. 01, 2026									Dec. 01, 2026		Dec. 01, 2026		Dec. 01, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 6,550,328
Amortized cost	[14],[15],[17],[20]				6,257,827
Fair Value	[14],[15],[17]				$ 6,146,173
Percentage of Net Assets	[14],[15],[17],[21]				1.16%									1.16%		1.16%		1.16%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Mountaineer Merger Corp, Instrument 1st Lien Term Loan, 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	[14],[15],[16],[17]				7%									7%		7%		7%
Floor	[14],[15],[16],[17]				0.75%									0.75%		0.75%		0.75%
Investment Interest Rate	[14],[15],[17]				11.44%									11.44%		11.44%		11.44%
Original Acquisition Date	[14],[15],[17]				Oct. 22, 2021
Maturity Date	[14],[15],[17]				Oct. 26, 2028									Oct. 26, 2028		Oct. 26, 2028		Oct. 26, 2028
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 4,875,000
Amortized cost	[14],[15],[17],[20]				4,748,415
Fair Value	[14],[15],[17]				$ 3,644,550
Percentage of Net Assets	[14],[15],[17],[21]				0.69%									0.69%		0.69%		0.69%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, National Dentex Corp, Instrument 1st Lien Delayed Draw Term Loan, 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	[14],[15],[16],[18],[58]				8%									8%		8%		8%
Floor	[14],[15],[16],[18],[58]				1%									1%		1%		1%
Investment interest unfunded rate	[14],[15],[16],[18],[58]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[18],[58]				12.73%									12.73%		12.73%		12.73%
Original Acquisition Date	[14],[15],[18],[58]				Oct. 26, 2020
Maturity Date	[14],[15],[18],[58]				Oct. 03, 2025									Oct. 03, 2025		Oct. 03, 2025		Oct. 03, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[18],[19],[58]				$ 4,783,970
Amortized cost	[14],[15],[18],[20],[58]				4,716,709
Fair Value	[14],[15],[18],[58]				$ 4,689,487
Percentage of Net Assets	[14],[15],[18],[21],[58]				0.88%									0.88%		0.88%		0.88%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, National Dentex Corp, Instrument 1st Lien Delayed Draw Term Loan, 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	[14],[15],[16],[18],[58]				8%									8%		8%		8%
Floor	[14],[15],[16],[18],[58]				1%									1%		1%		1%
Investment interest unfunded rate	[14],[15],[16],[18],[58]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[18],[58]				12.73%									12.73%		12.73%		12.73%
Original Acquisition Date	[14],[15],[18],[58]				Apr. 01, 2021
Maturity Date	[14],[15],[18],[58]				Oct. 03, 2025									Oct. 03, 2025		Oct. 03, 2025		Oct. 03, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[18],[19],[58]				$ 864,194
Amortized cost	[14],[15],[18],[20],[58]				848,239
Fair Value	[14],[15],[18],[58]				$ 847,126
Percentage of Net Assets	[14],[15],[18],[21],[58]				0.16%									0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, National Dentex Corp, Instrument 1st Lien Revolver, Healthcare Providers & Services, Rate L+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	[14],[15],[16],[34]				7%									7%		7%		7%
Floor	[14],[15],[16],[34]				1%									1%		1%		1%
Investment interest unfunded rate	[14],[15],[16],[34]				0.50%									0.50%		0.50%		0.50%
Investment Interest Rate	[14],[15],[34]				11.65%									11.65%		11.65%		11.65%
Original Acquisition Date	[14],[15],[34]				Oct. 26, 2020
Maturity Date	[14],[15],[34]				Oct. 03, 2025									Oct. 03, 2025		Oct. 03, 2025		Oct. 03, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[34]				$ 1,486,897
Amortized cost	[14],[15],[20],[34]				1,440,191
Fair Value	[14],[15],[34]				$ 1,429,725
Percentage of Net Assets	[14],[15],[21],[34]				0.27%									0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, National Dentex Corp, Instrument 1st Lien Term Loan, 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	[14],[15],[16],[17],[58]				8%									8%		8%		8%
Floor	[14],[15],[16],[17],[58]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17],[58]				12.73%									12.73%		12.73%		12.73%
Original Acquisition Date	[14],[15],[17],[58]				Oct. 26, 2020
Maturity Date	[14],[15],[17],[58]				Oct. 03, 2025									Oct. 03, 2025		Oct. 03, 2025		Oct. 03, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19],[58]				$ 9,727,086
Amortized cost	[14],[15],[17],[20],[58]				9,589,071
Fair Value	[14],[15],[17],[58]				$ 9,534,976
Percentage of Net Assets	[14],[15],[17],[21],[58]				1.80%									1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, National Dentex Corp, Instrument 1st Lien Term Loan, 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	[14],[15],[16],[17],[18],[58]				8%									8%		8%		8%
Floor	[14],[15],[16],[17],[18],[58]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17],[18],[58]				12.73%									12.73%		12.73%		12.73%
Original Acquisition Date	[14],[15],[17],[18],[58]				Apr. 01, 2021
Maturity Date	[14],[15],[17],[18],[58]				Oct. 03, 2025									Oct. 03, 2025		Oct. 03, 2025		Oct. 03, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19],[58]				$ 1,471,966
Amortized cost	[14],[15],[17],[18],[20],[58]				1,444,641
Fair Value	[14],[15],[17],[18],[58]				$ 1,442,895
Percentage of Net Assets	[14],[15],[17],[18],[21],[58]				0.27%									0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Nine West Holdings Inc, 1st Lien Term Loan, Consumer Brands, Rate L+8.00%, Interest Rate 12.39%, Original Acquisition Date 3/19/2019, Maturity Date 8/20/2024
Schedule Of Investments [Line Items]
Rate	[14],[16],[18]				8%									8%		8%		8%
Investment Interest Rate	[14],[18]				12.39%									12.39%		12.39%		12.39%
Original Acquisition Date	[14],[18]				Mar. 19, 2019
Maturity Date	[14],[18]				Mar. 20, 2024									Mar. 20, 2024		Mar. 20, 2024		Mar. 20, 2024
Par Amount / Shares or Ownership % / Notional amount	[14],[18],[19]				$ 2,362,839
Amortized cost	[14],[18],[20]				2,323,088
Fair Value	[14],[18]				$ 1,919,075
Percentage of Net Assets	[14],[18],[21]				0.36%									0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Northstar Group Services Inc, Instrument 1st Lien Term Loan, 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	[14],[15],[16],[17]				5.50%									5.50%		5.50%		5.50%
Floor	[14],[15],[16],[17]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17]				9.82%									9.82%		9.82%		9.82%
Original Acquisition Date	[14],[15],[17]				Sep. 29, 2021
Maturity Date	[14],[15],[17]				Nov. 12, 2026									Nov. 12, 2026		Nov. 12, 2026		Nov. 12, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 9,677,416
Amortized cost	[14],[15],[17],[20]				9,639,115
Fair Value	[14],[15],[17]				$ 9,517,254
Percentage of Net Assets	[14],[15],[17],[21]				1.79%									1.79%		1.79%		1.79%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Odlum Data Lender, LLC, Instrument Instrument 1st Lien Term Loan, 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	[14],[15],[16],[33],[59]				6.35%									6.35%		6.35%		6.35%
Floor	[14],[15],[16],[33],[59]				0.15%									0.15%		0.15%		0.15%
Investment Interest Rate	[14],[15],[33],[59]				10.47%									10.47%		10.47%		10.47%
Original Acquisition Date	[14],[15],[33],[59]				Jun. 23, 2021
Maturity Date	[14],[15],[33],[59]				Dec. 23, 2022									Dec. 23, 2022		Dec. 23, 2022		Dec. 23, 2022
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[33],[59]				$ 15,000,000
Amortized cost	[14],[15],[20],[33],[59]				15,000,000
Fair Value	[14],[15],[33],[59]				$ 15,097,500
Percentage of Net Assets	[14],[15],[21],[33],[59]				2.84%									2.84%		2.84%		2.84%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Pacira BioSciences Inc, 1st Lien Term Loan, 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	[14],[15],[16],[17],[18],[33]				7%									7%		7%		7%
Floor	[14],[15],[16],[17],[18],[33]				0.75%									0.75%		0.75%		0.75%
Investment Interest Rate	[14],[15],[17],[18],[33]				10.77%									10.77%		10.77%		10.77%
Original Acquisition Date	[14],[15],[17],[18],[33]				Dec. 06, 2021
Maturity Date	[14],[15],[17],[18],[33]				Dec. 07, 2026									Dec. 07, 2026		Dec. 07, 2026		Dec. 07, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19],[33]				$ 24,553,391
Amortized cost	[14],[15],[17],[18],[20],[33]				23,947,738
Fair Value	[14],[15],[17],[18],[33]				$ 24,062,324
Percentage of Net Assets	[14],[15],[17],[18],[21],[33]				4.53%									4.53%		4.53%		4.53%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, PaperWorks Industries Holding Corp., Instrument 1st Lien Term Loan, 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	[14],[15],[16],[17],[18]				6.75%									6.75%		6.75%		6.75%
Floor	[14],[15],[16],[17],[18]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17],[18]				11.16%									11.16%		11.16%		11.16%
Original Acquisition Date	[14],[15],[17],[18]				Dec. 18, 2020
Maturity Date	[14],[15],[17],[18]				Dec. 18, 2025									Dec. 18, 2025		Dec. 18, 2025		Dec. 18, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19]				$ 22,666,667
Amortized cost	[14],[15],[17],[18],[20]				22,144,786
Fair Value	[14],[15],[17],[18]				$ 22,379,063
Percentage of Net Assets	[14],[15],[17],[18],[21]				4.21%									4.21%		4.21%		4.21%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Paycom Acquisition LLC/Corp (aka Onyx CenterSource, Inc), Instrument 1st Lien Revolver, 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	[14],[15],[16],[34],[39],[41]				7.90%									7.90%		7.90%		7.90%
Floor	[14],[15],[16],[34],[39],[41]				1%									1%		1%		1%
Investment interest unfunded rate	[14],[15],[16],[34],[39],[41]				0.50%									0.50%		0.50%		0.50%
Investment Interest Rate	[14],[15],[34],[39],[41]				0.50%									0.50%		0.50%		0.50%
Original Acquisition Date	[14],[15],[34],[39],[41]				Dec. 06, 2022
Maturity Date	[14],[15],[34],[39],[41]				Dec. 07, 2027									Dec. 07, 2027		Dec. 07, 2027		Dec. 07, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[34],[39],[41]				$ 389,727
Amortized cost	[14],[15],[20],[34],[39],[41]				11,527
Fair Value	[14],[15],[34],[39],[41]				$ (11,692)
Percentage of Net Assets	[14],[15],[21],[34],[39],[41]				(0.00%)									(0.00%)		(0.00%)		(0.00%)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Paycom Acquisition LLC/Corp (aka Onyx CenterSource, Inc), Instrument 1st Lien Term Loan, 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	[14],[15],[16],[17]				7.90%									7.90%		7.90%		7.90%
Floor	[14],[15],[16],[17]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17]				12.48%									12.48%		12.48%		12.48%
Original Acquisition Date	[14],[15],[17]				Dec. 06, 2022
Maturity Date	[14],[15],[17]				Dec. 07, 2027									Dec. 07, 2027		Dec. 07, 2027		Dec. 07, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 4,871,586
Amortized cost	[14],[15],[17],[20]				4,726,472
Fair Value	[14],[15],[17]				$ 4,725,439
Percentage of Net Assets	[14],[15],[17],[21]				0.89%									0.89%		0.89%		0.89%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, Peloton Interactive Inc, Instrument 1st Lien Term Loan, 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	[14],[16],[18],[33]				7.10%									7.10%		7.10%		7.10%
Floor	[14],[16],[18],[33]				0.50%									0.50%		0.50%		0.50%
Investment Interest Rate	[14],[18],[33]				11.76%									11.76%		11.76%		11.76%
Original Acquisition Date	[14],[18],[33]				May 17, 2022
Maturity Date	[14],[18],[33]				May 25, 2027									May 25, 2027		May 25, 2027		May 25, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[18],[19],[33]				$ 9,791,316
Amortized cost	[14],[18],[20],[33]				9,388,616
Fair Value	[14],[18],[33]				$ 9,604,449
Percentage of Net Assets	[14],[18],[21],[33]				1.81%									1.81%		1.81%		1.81%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, ProFrac Holdings II LLC, Instrument 1st Lien Term Loan, 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	[14],[15],[16],[17],[33]				7.51%									7.51%		7.51%		7.51%
Floor	[14],[15],[16],[17],[33]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17],[33]				11.10%									11.10%		11.10%		11.10%
Original Acquisition Date	[14],[15],[17],[33]				Jul. 25, 2022
Maturity Date	[14],[15],[17],[33]				Mar. 04, 2025									Mar. 04, 2025		Mar. 04, 2025		Mar. 04, 2025
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19],[33]				$ 3,189,908
Amortized cost	[14],[15],[17],[20],[33]				3,109,368
Fair Value	[14],[15],[17],[33]				$ 3,172,603
Percentage of Net Assets	[14],[15],[17],[21],[33]				0.60%									0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 1st Lien/Secured Loans, United States of America, iPark Riverdale (aka Rising Ground Yonkers), Instrument 1st Lien Delayed Draw Term Loan, 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	[14],[15],[16],[18],[34]				6%									6%		6%		6%
Floor	[14],[15],[16],[18],[34]				3.75%									3.75%		3.75%		3.75%
Investment Interest Rate	[14],[15],[18],[34]				10.32%									10.32%		10.32%		10.32%
Original Acquisition Date	[14],[15],[18],[34]				Dec. 23, 2022
Maturity Date	[14],[15],[18],[34]				Dec. 31, 2024									Dec. 31, 2024		Dec. 31, 2024		Dec. 31, 2024
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[18],[19],[34]				$ 6,526,401
Amortized cost	[14],[15],[18],[20],[34]				6,006,624
Fair Value	[14],[15],[18],[34]				$ 6,005,807
Percentage of Net Assets	[14],[15],[18],[21],[34]				1.13%									1.13%		1.13%		1.13%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 2nd Lien/Secured Loans
Schedule Of Investments [Line Items]
Amortized cost	[14],[20]				$ 14,763,072
Fair Value	[14]				$ 14,696,690
Percentage of Net Assets	[14],[21]				2.76%									2.76%		2.76%		2.76%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 2nd Lien/Secured Loans, United States of America
Schedule Of Investments [Line Items]
Amortized cost	[14],[20]				$ 14,763,072
Fair Value	[14]				$ 14,696,690
Percentage of Net Assets	[14],[21]				2.76%									2.76%		2.76%		2.76%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 2nd Lien/Secured Loans, United States of America, Alpine US Bidco LLC, Instrument 2nd Lien Term Loan, 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	[14],[15],[16],[17],[18]				9%									9%		9%		9%
Floor	[14],[15],[16],[17],[18]				0.75%									0.75%		0.75%		0.75%
Investment Interest Rate	[14],[15],[17],[18]				13.29%									13.29%		13.29%		13.29%
Original Acquisition Date	[14],[15],[17],[18]				Apr. 28, 2021
Maturity Date	[14],[15],[17],[18]				May 03, 2029									May 03, 2029		May 03, 2029		May 03, 2029
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[18],[19]				$ 8,642,861
Amortized cost	[14],[15],[17],[18],[20]				8,419,437
Fair Value	[14],[15],[17],[18]				$ 8,463,392
Percentage of Net Assets	[14],[15],[17],[18],[21]				1.59%									1.59%		1.59%		1.59%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 2nd Lien/Secured Loans, United States of America, Bay Mark Health Services Inc, Instrument 2nd Lien Delayed Draw Term Loan, 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	[14],[15],[16],[34]				8.50%									8.50%		8.50%		8.50%
Floor	[14],[15],[16],[34]				1%									1%		1%		1%
Investment interest unfunded rate	[14],[15],[16],[34]				(4.00%)									(4.00%)		(4.00%)		(4.00%)
Investment Interest Rate	[14],[15],[34]				13.23%									13.23%		13.23%		13.23%
Original Acquisition Date	[14],[15],[34]				Nov. 19, 2021
Maturity Date	[14],[15],[34]				Jun. 11, 2028									Jun. 11, 2028		Jun. 11, 2028		Jun. 11, 2028
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[34]				$ 5,486,667
Amortized cost	[14],[15],[20],[34]				2,503,488
Fair Value	[14],[15],[34]				$ 2,440,871
Percentage of Net Assets	[14],[15],[21],[34]				0.46%									0.46%		0.46%		0.46%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 2nd Lien/Secured Loans, United States of America, BayMark Health Services Inc, Instrument 2nd Lien Term Loan, 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	[14],[15],[16],[17]				8.50%									8.50%		8.50%		8.50%
Floor	[14],[15],[16],[17]				1%									1%		1%		1%
Investment Interest Rate	[14],[15],[17]				13.23%									13.23%		13.23%		13.23%
Original Acquisition Date	[14],[15],[17]				Jun. 10, 2021
Maturity Date	[14],[15],[17]				Jun. 11, 2028									Jun. 11, 2028		Jun. 11, 2028		Jun. 11, 2028
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[17],[19]				$ 3,333,333
Amortized cost	[14],[15],[17],[20]				3,291,448
Fair Value	[14],[15],[17]				$ 3,253,494
Percentage of Net Assets	[14],[15],[17],[21]				0.61%									0.61%		0.61%		0.61%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, 2nd Lien/Secured Loans, United States of America, Tops MBO Corp, Instrument 2nd Lien Term Loan, 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	[14],[15],[16],[60]				13.50%									13.50%		13.50%		13.50%
Floor	[14],[15],[16],[60]				2%									2%		2%		2%
Investment Interest Rate	[14],[15],[60]				18.06%									18.06%		18.06%		18.06%
Original Acquisition Date	[14],[15],[60]				Nov. 08, 2021
Maturity Date	[14],[15],[60]				May 08, 2026									May 08, 2026		May 08, 2026		May 08, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[60]				$ 547,803
Amortized cost	[14],[15],[20],[60]				548,699
Fair Value	[14],[15],[60]				$ 538,933
Percentage of Net Assets	[14],[15],[21],[60]				0.10%									0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equities, United States of America, Impala RGIS Holdings LLC, Instrument Common Equities, Business Services, Original Acquisition Date 6/25/2020
Schedule Of Investments [Line Items]
Original Acquisition Date	[14],[15]				Jun. 25, 2020
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19]				$ 325,652
Amortized cost	[14],[15],[20]				1,163,115
Fair Value	[14],[15]				$ 6,122,258
Percentage of Net Assets	[14],[15],[21]				1.15%									1.15%		1.15%		1.15%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equities, United States of America, LCP Edge Holdco, LLC, Instrument Common Equities, Consumer Services, Original Acquisition Date 8/24/2018
Schedule Of Investments [Line Items]
Original Acquisition Date	[14],[15],[30]				Aug. 24, 2018
Par Amount / Shares or Ownership % / Notional amount	[14],[15],[19],[30]				$ 1,148
Fair Value	[14],[15],[30]				$ 5,756,066
Percentage of Net Assets	[14],[15],[21],[30]				1.08%									1.08%		1.08%		1.08%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equities, United States of America, Welsh Acquisition LLC, Instrument Common Equities, Industrial, Original Acquisition Date 12/6/2017
Schedule Of Investments [Line Items]
Original Acquisition Date	[14],[15],[30]				Dec. 06, 2017
Fair Value	[14],[15],[30]				$ 141,754
Percentage of Net Assets	[14],[15],[21],[30]				0.03%									0.03%		0.03%		0.03%
Investment ownership, percentage	[14],[15],[19],[30]				20%									20%		20%		20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans Bonds
Schedule Of Investments [Line Items]
Amortized cost	[14],[20]				$ 101,923,077
Fair Value	[14]				$ 87,518,365
Percentage of Net Assets	[14],[21]				16.48%									16.48%		16.48%		16.48%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans Bonds, Japan
Schedule Of Investments [Line Items]
Amortized cost	[14],[20]				$ 22,404,546
Fair Value	[14]				$ 20,200,955
Percentage of Net Assets	[14],[21]				3.80%									3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans Bonds, Japan, Universal Entertainment Corp, Instrument Senior Secured Bonds, 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	[14],[16],[17],[33]				8.50%									8.50%		8.50%		8.50%
Investment Interest Rate	[14],[17],[33]				8.50%									8.50%		8.50%		8.50%
Original Acquisition Date	[14],[17],[33]				Oct. 29, 2020
Maturity Date	[14],[17],[33]				Dec. 11, 2024									Dec. 11, 2024		Dec. 11, 2024		Dec. 11, 2024
Par Amount / Shares or Ownership % / Notional amount	[14],[17],[19],[33]				$ 21,652,000
Amortized cost	[14],[17],[20],[33]				22,404,546
Fair Value	[14],[17],[33]				$ 20,200,955
Percentage of Net Assets	[14],[17],[21],[33]				3.80%									3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans Bonds, Luxembourg, Takko Fashion GmbH, Instrument Senior Secured Bonds, 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	[14],[16],[33]				5.38%									5.38%		5.38%		5.38%
Investment Interest Rate	[14],[33]				5.38%									5.38%		5.38%		5.38%
Original Acquisition Date	[14],[33]				Sep. 14, 2020
Maturity Date	[14],[33]				Nov. 15, 2023									Nov. 15, 2023		Nov. 15, 2023		Nov. 15, 2023
Par Amount / Shares or Ownership % / Notional amount	[14],[19],[33]				$ 11,900,000
Amortized cost	[14],[20],[33]				13,338,395
Fair Value	[14],[33]				$ 10,285,339
Percentage of Net Assets	[14],[21],[33]				1.94%									1.94%		1.94%		1.94%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans Bonds, Luxembourg, Takko Fashion GmbH, Instrument Senior Secured Bonds, 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	[14],[16],[33]				5.38%									5.38%		5.38%		5.38%
Floor	[14],[16],[33]				0%									0%		0%		0%
Investment Interest Rate	[14],[33]				7.14%									7.14%		7.14%		7.14%
Original Acquisition Date	[14],[33]				Sep. 16, 2020
Maturity Date	[14],[33]				Nov. 15, 2023									Nov. 15, 2023		Nov. 15, 2023		Nov. 15, 2023
Par Amount / Shares or Ownership % / Notional amount	[14],[19],[33]				$ 6,544,000
Amortized cost	[14],[20],[33]				7,145,620
Fair Value	[14],[33]				$ 5,687,773
Percentage of Net Assets	[14],[21],[33]				1.07%									1.07%		1.07%		1.07%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans Bonds, Netherlands
Schedule Of Investments [Line Items]
Amortized cost	[14],[20]				$ 19,008,635
Fair Value	[14]				$ 17,453,963
Percentage of Net Assets	[14],[21]				3.29%									3.29%		3.29%		3.29%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans Bonds, Netherlands, Promontoria Holding, Instrument Senior Secured Bonds, 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	[14],[16],[33]				6.38%									6.38%		6.38%		6.38%
Investment Interest Rate	[14],[33]				6.38%									6.38%		6.38%		6.38%
Original Acquisition Date	[14],[33]				Feb. 03, 2022
Maturity Date	[14],[33]				Mar. 01, 2027									Mar. 01, 2027		Mar. 01, 2027		Mar. 01, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[19],[33]				$ 2,168,000
Amortized cost	[14],[20],[33]				2,350,550
Fair Value	[14],[33]				$ 2,158,830
Percentage of Net Assets	[14],[21],[33]				0.41%									0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans Bonds, Netherlands, Promontoria Holding, Instrument Senior Secured Bonds, 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	[14],[16],[17],[33]				7.88%									7.88%		7.88%		7.88%
Investment Interest Rate	[14],[17],[33]				7.88%									7.88%		7.88%		7.88%
Original Acquisition Date	[14],[17],[33]				Feb. 03, 2022
Maturity Date	[14],[17],[33]				Mar. 01, 2027									Mar. 01, 2027		Mar. 01, 2027		Mar. 01, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[17],[19],[33]				$ 12,170,000
Amortized cost	[14],[17],[20],[33]				12,170,000
Fair Value	[14],[17],[33]				$ 11,259,985
Percentage of Net Assets	[14],[17],[21],[33]				2.12%									2.12%		2.12%		2.12%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans Bonds, Netherlands, Promontoria Holding, Instrument Senior Secured Bonds, 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	[14],[16],[33]				6.13%									6.13%		6.13%		6.13%
Floor	[14],[16],[33]				0%									0%		0%		0%
Investment Interest Rate	[14],[33]				8.11%									8.11%		8.11%		8.11%
Original Acquisition Date	[14],[33]				Feb. 03, 2022
Maturity Date	[14],[33]				Mar. 01, 2027									Mar. 01, 2027		Mar. 01, 2027		Mar. 01, 2027
Par Amount / Shares or Ownership % / Notional amount	[14],[19],[33]				$ 3,970,000
Amortized cost	[14],[20],[33]				4,488,085
Fair Value	[14],[33]				$ 4,035,148
Percentage of Net Assets	[14],[21],[33]				0.76%									0.76%		0.76%		0.76%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans Bonds, United Kingdom
Schedule Of Investments [Line Items]
Amortized cost	[14],[20]				$ 22,913,270
Fair Value	[14]				$ 17,237,314
Percentage of Net Assets	[14],[21]				3.24%									3.24%		3.24%		3.24%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans Bonds, United Kingdom, Avianca Midco 2 LTD, Instrument Senior Secured Bonds, 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	[14],[16],[33]				9%									9%		9%		9%
Investment Interest Rate	[14],[33]				9%									9%		9%		9%
Original Acquisition Date	[14],[33]				Dec. 01, 2021
Maturity Date	[14],[33]				Dec. 01, 2028									Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028
Par Amount / Shares or Ownership % / Notional amount	[14],[19],[33]				$ 13,237,342
Amortized cost	[14],[20],[33]				13,237,342
Fair Value	[14],[33]				$ 9,794,806
Percentage of Net Assets	[14],[21],[33]				1.84%									1.84%		1.84%		1.84%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans Bonds, United Kingdom, Inspired Entertainment Inc, Instrument Senior Secured Bonds, 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	[14],[16],[33]				7.88%									7.88%		7.88%		7.88%
Investment Interest Rate	[14],[33]				7.88%									7.88%		7.88%		7.88%
Original Acquisition Date	[14],[33]				May 13, 2021
Maturity Date	[14],[33]				Jun. 01, 2026									Jun. 01, 2026		Jun. 01, 2026		Jun. 01, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[19],[33]				$ 3,616,000
Amortized cost	[14],[20],[33]				5,081,928
Fair Value	[14],[33]				$ 4,059,155
Percentage of Net Assets	[14],[21],[33]				0.76%									0.76%		0.76%		0.76%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans Bonds, United Kingdom, Mclaren Group Ltd, Instrument Senior Secured Bonds, 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	[14],[16],[33]				7.50%									7.50%		7.50%		7.50%
Investment Interest Rate	[14],[33]				7.50%									7.50%		7.50%		7.50%
Original Acquisition Date	[14],[33]				Jul. 22, 2021
Maturity Date	[14],[33]				Aug. 01, 2026									Aug. 01, 2026		Aug. 01, 2026		Aug. 01, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[19],[33]				$ 4,594,000
Amortized cost	[14],[20],[33]				4,594,000
Fair Value	[14],[33]				$ 3,383,353
Percentage of Net Assets	[14],[21],[33]				0.64%									0.64%		0.64%		0.64%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans Bonds, United States of America
Schedule Of Investments [Line Items]
Amortized cost	[14],[20]				$ 17,112,611
Fair Value	[14]				$ 16,653,021
Percentage of Net Assets	[14],[21]				3.14%									3.14%		3.14%		3.14%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Secured Loans Bonds, United States of America, Wesco Aircraft Holdings Inc, Instrument Senior Secured Bonds, 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	[14],[16],[58]				10.50%									10.50%		10.50%		10.50%
Investment Interest Rate	[14],[58]				10.50%									10.50%		10.50%		10.50%
Original Acquisition Date	[14],[58]				Mar. 28, 2022
Maturity Date	[14],[58]				Nov. 15, 2026									Nov. 15, 2026		Nov. 15, 2026		Nov. 15, 2026
Par Amount / Shares or Ownership % / Notional amount	[14],[19],[58]				$ 18,388,429
Amortized cost	[14],[20],[58]				17,112,611
Fair Value	[14],[58]				$ 16,653,021
Percentage of Net Assets	[14],[21],[58]				3.14%									3.14%		3.14%		3.14%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Total United States of America 1st Lien Lien/Secured Loans
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 700,201,887
Fair Value	[2]		$ 691,830,498
Percentage of Net Assets	[2],[11]		128.04%					128.04%		128.04%		128.04%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Total United States of America Common Equities
Schedule Of Investments [Line Items]
Amortized cost	[14],[20]				$ 1,163,115
Fair Value	[14]				$ 12,020,078
Percentage of Net Assets	[14],[21]				2.26%									2.26%		2.26%		2.26%
Investment, Identifier [Axis]: Non-controlled Investments, United States of America
Schedule Of Investments [Line Items]
Fair Value			$ 14,315,483
Gross Additions	[61]		14,673,357
Net change in unrealized (appreciation) depreciation from investments			357,874
Interest income (excluding PIK interest)			1,184,387
Investment, Identifier [Axis]: SP-CREH 19 Highline LLC, Equities, United States of America,
Schedule Of Investments [Line Items]
Fair Value			$ 7,613,410		$ 4,037,355		5,436,667
Investment ownership, percentage			70%		70%			70%		70%		70%		70%		70%		70%
Gross Additions			$ 7,967,993	[22]	$ 690,758	[23]
Gross Reductions	[24]		0
Net change in unrealized (appreciation) depreciation from investments			4,391,938		(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			14,004,900		20,909,700		21,006,300
Gross Additions	[22]		7,000,000
Gross Reductions	[24]		0
Net change in unrealized (appreciation) depreciation from investments			95,200		(96,600)
Interest income (excluding PIK interest)			$ 1,462,114		$ 1,423,119
Number Of Units | shares			14,000,000		21,000,000			14,000,000		14,000,000		14,000,000		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			$ 6,120,712		$ 6,107,544		2,826,718
Gross Additions	[23]				3,305,326
Gross Reductions	[24]		0
Net change in unrealized (appreciation) depreciation from investments			13,168		(24,500)
Interest income (excluding PIK interest)			$ 427,521		$ 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			$ 1,818,543		$ 1,878,114
Investment ownership, percentage			14%					14%		14%		14%
Gross Reductions	[24]		$ 0
Net change in unrealized (appreciation) depreciation from investments			$ 59,571
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	[24]		$ 0
Investment, Identifier [Axis]: TH Liquidating Trust, Trust Interest, United States of America, 3
Schedule Of Investments [Line Items]
Fair Value			466,903		394,610
Gross Additions	[22]		73,354
Gross Reductions	[24]		0
Net change in unrealized (appreciation) depreciation from investments			1,061
Interest income (excluding PIK interest)			$ 73,355
Number Of Units | shares			473,766					473,766		473,766		473,766
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	[23]				46,540
Net change in unrealized (appreciation) depreciation from investments					(675)
Interest income (excluding PIK interest)					$ 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]: Takko Fashion GmbH, United States of America.
Schedule Of Investments [Line Items]
Fair Value			$ 10,592,982
Gross Additions	[61]		10,833,210
Net change in unrealized (appreciation) depreciation from investments			240,228
Interest income (excluding PIK interest)			$ 892,644
Number Of Units | shares			9,995,793					9,995,793		9,995,793		9,995,793
Investment, Identifier [Axis]: Takko Fashion Sarl, United States of America, 1
Schedule Of Investments [Line Items]
Fair Value			$ 3,722,501
Gross Additions	[61]		3,840,147
Net change in unrealized (appreciation) depreciation from investments			$ 117,646
Number Of Units | shares			3,587,379					3,587,379		3,587,379		3,587,379
Investment, Identifier [Axis]: Total Cash Equivalents and Restricted Cash Equivalents
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 101,331,843
Fair Value	[2]		$ 101,331,843
Percentage of Net Assets	[2],[11]		18.75%					18.75%		18.75%		18.75%
Investment, Identifier [Axis]: Total Controlled Investments
Schedule Of Investments [Line Items]
Amortized cost			$ 62,397,504	[2],[10]	$ 46,857,175	[14],[20]
Fair Value			$ 52,948,918	[2]	$ 42,627,570	[14]
Percentage of Net Assets			9.81%	[2],[11]	8.02%	[14],[21]		9.81%	[2],[11]	9.81%	[2],[11]	9.81%	[2],[11]	8.02%	[14],[21]	8.02%	[14],[21]	8.02%	[14],[21]
Investment, Identifier [Axis]: Total Equities
Schedule Of Investments [Line Items]
Amortized cost	[14],[20]				$ 1,163,115
Fair Value	[14]				$ 12,020,078
Percentage of Net Assets	[14],[21]				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			$ (764,756)		$ 117,143
Investment, Identifier [Axis]: Total Interest Rate Swaps
Schedule Of Investments [Line Items]
Fair Value			(1,055,069)		165,747
Investment, Identifier [Axis]: Total Investments
Schedule Of Investments [Line Items]
Amortized cost			885,470,822	[2],[10]	831,480,274	[14],[20]
Fair Value			$ 876,197,259	[2]	$ 815,424,661	[14]
Percentage of Net Assets			162.15%	[2],[11]	153.56%	[14],[21]		162.15%	[2],[11]	162.15%	[2],[11]	162.15%	[2],[11]	153.56%	[14],[21]	153.56%	[14],[21]	153.56%	[14],[21]
Investment, Identifier [Axis]: Total Non-Controlled/Affiliated Investments
Schedule Of Investments [Line Items]
Amortized cost	[2],[10]		$ 14,673,357
Fair Value	[2]		$ 14,315,483
Percentage of Net Assets	[2],[11]		2.65%					2.65%		2.65%		2.65%
Investment, Identifier [Axis]: Total Non-Controlled/Non-Affiliated Investments
Schedule Of Investments [Line Items]
Amortized cost			$ 808,399,961	[2],[10]	$ 784,623,099	[14],[20]
Fair Value			$ 808,932,858	[2]	$ 772,797,091	[14]
Percentage of Net Assets			149.69%	[2],[11]	145.54%	[14],[21]		149.69%	[2],[11]	149.69%	[2],[11]	149.69%	[2],[11]	145.54%	[14],[21]	145.54%	[14],[21]	145.54%	[14],[21]
Investment, Identifier [Axis]: Total, Non-hedging Instruments
Schedule Of Investments [Line Items]
Fair Value			$ 248,652
Investment, Identifier [Axis]: UK Interest Rate Swaps, Floating Rate Pay, Floating Rate Index SONIA, 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%
Upfront Premiums Received / (Paid)			$ (133,945)
Derivative maturity date			Sep. 28, 2027
Fair Value			$ 150,724
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 | £												£ 6,000,000
Fixed rate			4.388%					4.388%		4.388%		4.388%
Upfront Premiums Received / (Paid)			$ (52,439)
Derivative maturity date			May 18, 2025
Fair Value			$ 33,227
Investment, Identifier [Axis]: UK Interest Rate Swaps, Floating Rate Receive, Floating Rate Index SONIA, Floating Payment Frequency Annual, Fixed Pay Rate 4.992%, Maturity Date 9/28/2027, Counterparty Goldman Sachs,One
Schedule Of Investments [Line Items]
Notional amount | £												£ 2,300,000
Fixed rate			4.992%					4.992%		4.992%		4.992%
Derivative maturity date			Sep. 28, 2027
Fair Value			$ (150,645)
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%
Derivative maturity 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%
Derivative maturity 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			$ 1,840,000
Fixed rate			3.59%					3.59%		3.59%		3.59%
Upfront Premiums Received / (Paid)			$ 1,811
Derivative maturity date			Oct. 06, 2027
Fair Value			$ (11,954)
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	[37]		$ 72,500,000
Fixed rate	[37]		4%					4%		4%		4%
Upfront Premiums Received / (Paid)	[37]		$ (131,471)
Derivative maturity date	[37]		Jun. 30, 2025
Fair Value	[37]		$ (726,157)
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%
Derivative maturity date			Oct. 06, 2024
Fair Value			$ (19,190)
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	[37]		$ 72,500,000
Fixed rate	[37]		4%					4%		4%		4%
Upfront Premiums Received / (Paid)	[37]		$ 6,695
Derivative maturity date	[37]		Jun. 30, 2025
Fair Value	[37]		$ (577,564)
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%
Derivative maturity 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%
Derivative maturity 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			$ 3,760,000
Fixed rate			3.444%					3.444%		3.444%		3.444%
Upfront Premiums Received / (Paid)			$ 112,154
Derivative maturity date			Sep. 20, 2027
Fair Value			$ 54,212
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%
Derivative maturity date			Sep. 28, 2027
Fair Value			$ 15,952
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%
Derivative maturity 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			$ 20,470,000
Fixed rate			4.012%					4.012%		4.012%		4.012%
Upfront Premiums Received / (Paid)			$ (89,917)
Derivative maturity date			Sep. 20, 2024
Fair Value			$ 221,733
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%
Derivative maturity date					Sep. 28, 2027
Fair Value					$ (126,076)
[1] Geographic dispersion represents the country of the issuer and may not represent the operating domicile. All of our investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted 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 (“S OFR” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), or Prime Rate (“P”), which can generally 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, 2023 . The investment has an unfunded commitment as of December 31, 2023 (see Note 8 in the accompanying notes to the consolidated financial statements). 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. 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 principal repayments. Amounts are in USD unless otherwise noted. 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 December 31, 2023, the aggregate gross unrealized appreciation for all investments where there was an excess of fair value over tax cost was $ 17.8 million; the aggregate gross unrealized depreciation for all investments where there was an excess of tax cost over fair value was $ 26.1 million; the net unrealized depreciation was $ 8.3 million; the aggregate tax cost of securities for Federal income tax purposes was $ 882.7 million. Percentage is based on net assets of $ 540,425,212 as of December 31, 2023 . 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 %. Some or all of these investments are pledged as collateral to the 2021 CLO (see Note 6 in the accompanying notes to the consolidated financial statements), totaling $ 334.2 million. All of our investments are issued by eligible portfolio companies, as defined in the 1940 Act, unless otherwise noted. 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 December 31, 2022. 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). 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). 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. 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. Gross additions include increases in the cost basis of the investments resulting from new and follow-on portfolio investments, accretion of discounts, PIK interest, and the exchange of one or more existing securities for one or more new investments. * 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. Investment no longer held as of December 31, 2023 . ** Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments and sales. 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 $ — Represents a non-income producing investment. Under the 1940 Act, 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, 2023, the Fund's affiliated/non-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 % Takko Fashion GmbH Secured Loans $ — $ 10,833,210 $ — $ ( 240,228 ) $ — $ 10,592,982 $ 892,644 $ — € 9,995,793 Takko Fashion Sarl Subordinated Debt † — 3,840,147 — ( 117,646 ) — 3,722,501 291,743 — € 3,587,379 Total $ — $ 14,673,357 $ — $ ( 357,874 ) $ — $ 14,315,483 $ 1,184,387 $ — 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 assets unless, at the time the acquisition is made, qualifying assets represent at least 70 % of the Fund’s total assets. As of December 31, 2023 , qualifying assets totaled 85.5 % of the Fund’s total assets. 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. As of December 31, 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 % 1035 Mecklenburg Highway, Mooresville, North Carolina Real Estate Properties $ — $ 14,006,500 $ — $ ( 350,545 ) $ — $ 13,655,955 $ — $ — 100 % 30 South Broadway, Irvington, New York Real Estate Properties 9,300,247 492,482 — ( 524,234 ) — 9,268,495 — — 90 % SP-CREH 19 Highline LLC Secured Loans 20,909,700 ( 7,000,000 ) — 95,200 — 14,004,900 1,462,114 — $ 14,000,000 SP-CREH 19 Highline LLC Secured Loans 6,107,544 — — 13,168 — 6,120,712 427,521 — $ 6,125,000 SP-CREH 19 Highline LLC Equities 4,037,355 7,967,993 — ( 4,391,938 ) — 7,613,410 — — 70 % TH Liquidating Trust Trust Interest 1,878,114 — — ( 59,571 ) — 1,818,543 — — 14 % TH Liquidating Trust Trust Interest — — — — — — — — 14 % TH Liquidating Trust Trust Interest 394,610 73,354 — ( 1,061 ) — 466,903 73,355 — $ 473,766 16415 Tuckerton Road, Houston, Texas *** Real Estate Properties — — ( 317,952 ) — 317,952 — — — 0 % Total $ 42,627,570 $ 15,540,329 $ ( 317,952 ) $ ( 5,218,981 ) $ 317,952 $ 52,948,918 $ 1,962,990 $ — 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 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 %. 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). 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 15.00 %. The negative amortized cost is the result of the original discount being greater than the principal amount outstanding on the loan. Some or all of these investments are pledged as collateral to the Revolving Credit Facility (see Note 6 in the accompanying notes to the consolidated financial statements), totaling $ 124.1 million. The negative fair value is the result of the original discount on the loan. 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 %. 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 12.00 %. 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 4.00 %. 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 2.75 %. 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 2.75 %. The Fund sold a participating interest of approximately $ 3.1 million of the portfolio company's first lien term loan. As the transaction did not qualify as a "true sale" in accordance with U.S. GAAP, the Fund recorded a corresponding $ 3.1 million liability, at fair value, and the secured borrowing was included in other liabilities on the consolidated statements of assets and liabilities. 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+ 9.50 %. 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 0.25 %. 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 S+ 9.90 %. 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 %. Investment, representing 1.8 % of cost and 1.8 % of fair value, respectively, was on non-accrual status as of December 31, 2023 , meaning that the Fund has ceased accruing interest income on the investment (see Note 2 in the accompanying notes to the consolidated financial statements for additional information about 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 %. 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 L+ 13.50 %. Gross additions include increases in the cost basis of the investments resulting from new and follow-on portfolio investments, accretion of discounts, PIK interest, and the exchange of one or more existing securities for one or more new investments.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) shares in Millions	Dec. 31, 2023	Dec. 31, 2022
Schedule Of Investments [Line Items]
Excess of fair value over tax cost	$ 17,800,000	$ 16,700,000
Excess of tax cost over fair value	26,100,000	23,300,000
Tax basis of investments unrealized appreciation depreciation, net	8,300,000	6,600,000
Aggregate tax cost of securities for federal income tax purposes	882,700,000	822,300,000
Net asset value	$ 540,425,212	$ 530,976,832
Percentage of qualifying asset to total asset	70%	70%
Percentage of qualifying assets totaled	85.50%	81.61%
Investment owned, balance, shares	10.5
Other liabilities	$ 3,065,646
Total Principle amount committed	533,000,000	$ 633,000,000
Investment, Identifier [Axis]: GOJO Industries Inc.
Schedule Of Investments [Line Items]
Investment sold, principal amount	3,100,000
Other liabilities	3,100,000
Investment, Identifier [Axis]: Investments are pledged as collateral to the 2021 CLO
Schedule Of Investments [Line Items]
Debt Instrument, Collateral Amount	334.2
Investment, Identifier [Axis]: Investments are pledged as collateral to the Revolving Credit Facility
Schedule Of Investments [Line Items]
Debt Instrument, Collateral Amount	$ 124.1
Investment, Identifier [Axis]: PIK Portion Eight
Schedule Of Investments [Line Items]
Spread PIK	4%
Investment, Identifier [Axis]: PIK Portion Eleven
Schedule Of Investments [Line Items]
Spread PIK	12%
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 Nine
Schedule Of Investments [Line Items]
Spread PIK	9.50%
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 Ten
Schedule Of Investments [Line Items]
Spread PIK	15%
Investment, Identifier [Axis]: PIK Portion Three
Schedule Of Investments [Line Items]
Spread PIK	2.75%	2.75%
Investment, Identifier [Axis]: PIK Portion Twelve
Schedule Of Investments [Line Items]
Spread PIK	9.90%
Investment, Identifier [Axis]: PIK Portion Two
Schedule Of Investments [Line Items]
Spread PIK	3%	3%
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%	25%
Portfolio [Member] | Minimum | Non Controlled [Member]
Schedule Of Investments [Line Items]
Percentage of voting interests acquired in portfolio	5%	5%
Portfolio [Member] | Maximum | Non Controlled [Member]
Schedule Of Investments [Line Items]
Percentage of voting interests acquired in portfolio	25%	25%
Non-accrual Status [Member]
Schedule Of Investments [Line Items]
Percentage of fair value	1.80%	1.85%
Percentage of investment cost	1.80%	1.80%

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($)	2 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Pay vs Performance Disclosure
Net Income (Loss)	$ 10,073,205	$ 59,642,514	[1]	$ 13,169,164	[1]	$ 72,702,681	[1],[2]
[1] The Fund converted to a unitized trust effective November 15, 2021. The net increase in net assets from operations for the period November 15, 2021 through December 31, 2021 was $ 10,073,205 or $ 0.27 per share (with $ 0.20 per share attributable to net investment income for the same period). Prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1). The Fund converted to a unitized trust effective November 15, 2021. Prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1): Limited Partners General Partner Shareholders Total Partners' capital, January 1, 2021 $ 467,474,388 $ 23,696 $ — $ 467,498,084 Allocation of net increase (decrease) in partners' capital resulting from operations: Net investment income 40,974,452 4,522 — 40,978,974 Net realized gain (loss) 7,186,886 651 — 7,187,537 Net change in unrealized appreciation (depreciation) 14,461,662 1,303 — 14,462,965 Net increase (decrease) in partners’ capital resulting from operations 62,623,000 6,476 — 62,629,476 Contributions 93,148,816 27,118 — 93,175,934 Distributions ( 69,684,930 ) ( 6,793 ) — ( 69,691,723 ) Net increase (decrease) in partners’ capital for the period January 1, 2021 through November 14, 2021 86,086,886 26,801 — 86,113,687 Conversion of partnership interests to issuance of common shares ( 553,561,274 ) ( 50,497 ) 553,611,771 — Net investment income — — 7,250,884 7,250,884 Net realized gain (loss) — — 1,715,792 1,715,792 Net change in unrealized appreciation (depreciation) — — 1,106,529 1,106,529 Net increase (decrease) in net assets from operations for the period November 15, 2021 through December 31, 2021 — — 10,073,205 10,073,205 Net Assets, December 31, 2021 $ — $ — $ 563,684,976 $ 563,684,976

N-2

N-2 - $ / shares		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Cover [Abstract]
Entity Central Index Key		0001646614
Amendment Flag		false
Securities Act File Number		000-56533
Document Type		10-K
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 Well-known Seasoned Issuer		No
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 December 31, 2023, the portfolio median EBITDA for our portfolio companies was approximately $76.4 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 on which to capitalize. 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. R isk Factors. Investing in our common shares involves a number of significant risks. In addition to the other information contained in this annual report, you should consider carefully the following information before making an investment in our common shares. The risks below are not the only risks we face. Additional risks and uncertainties not presently known to us or not presently deemed material by us may also impair our operations and performance. If any of the following events occur, our business, financial condition and results of operations could be materially and adversely affected. In such case, the net asset value of our common shares could decline, and you may lose all or part of your investment. Nonetheless, this section describes the special risks of investing in a business development company, including the risks associated with investing in a portfolio of small to midsize companies. Risks Related to Current Market Conditions We are subject to risks associated with general economic and market conditions. The success of the activities of the Fund will be affected by general economic and market conditions, such as interest rates, availability of credit, inflation rates, economic uncertainty, supply chain disruptions, labor shortages, energy and other resource shortages, changes in laws, trade barriers, currency exchange controls and national and international political circumstances (such as changes in foreign investment policies). These factors may affect the level and volatility of securities prices and the liquidity of the investments. Volatility or illiquidity could impair the Fund’s profitability or result in losses. Various social and political tensions around the world may contribute to increased market volatility, may have long-term effects on the worldwide financial markets and may cause further economic uncertainties worldwide. Market disruptions and the dramatic increase in the capital allocated to alternative investment strategies during recent years have led to increased governmental as well as self-regulatory scrutiny of the private investment fund industry in general. Certain legislation proposing greater regulation of the industry periodically is considered by various jurisdictions. It is impossible to predict what, if any, changes in the regulations applicable to the Fund and/or our Adviser, the markets in which they trade and invest, or the counterparties with which they do business, may be instituted in the future. Any such regulation could have a material adverse impact on the profit potential of the Fund. The current contentious domestic political environment, as well as political and diplomatic events within the United States and abroad, such as the U.S. government’s inability at times to agree on a long-term budget and deficit reduction plan, may in the future result in government shutdowns or defaults on U.S. debt securities, which could have a material adverse effect on the Fund’s investments and operations. In addition, the Fund’s ability to raise additional capital in the future through the sale of securities could be materially affected by a government shutdown. Additional and/or prolonged U.S. government shutdowns may affect investor and consumer confidence and may adversely impact financial markets and the broader economy, perhaps suddenly and to a significant degree. We are subject to risks related to inflation. Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the value of money. This risk may be elevated compared to historical market conditions because of recent monetary policy measures and the current interest rate environment. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy and changes in economic policies, and the Fund’s investments may not keep pace with inflation, which may result in losses to Shareholders. As inflation increases, the inflation-adjusted value of our shares and dividends therefore may decline. In addition, during any periods of rising inflation, interest rates of any debt securities issued by the Fund would likely increase, which would tend to further reduce returns to Shareholders. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy and changes in economic policies, and our investments may not keep pace with inflation, which may result in losses to our Shareholders. This risk is greater for fixed-income instruments with longer maturities. Market disruptions and other geopolitical or macroeconomic events could create market volatility that negatively impacts our business, financial condition and earnings. General economic and market conditions, such as interest rates, availability of credit, inflation rates, economic uncertainty, supply chain disruptions, labor shortages, energy and other resource shortages, changes in laws, trade barriers, currency exchange controls and national and international political circumstances, may have long-term negative effects on the U.S. and worldwide financial markets and economy. These conditions have resulted in, and in many cases continue to result in, greater price volatility, less liquidity, widening credit spreads and a lack of price transparency, with many securities remaining illiquid and of uncertain value. Such market conditions may adversely affect the Fund, including by making valuation of some of the Fund’s investments uncertain and/or result in sudden and significant valuation increases or declines in the Fund’s holdings. If there is a significant decline in the value of the Fund’s portfolio, this may impact the asset coverage levels for the Fund’s outstanding leverage. Risks resulting from any future debt or other economic crisis could also have a detrimental impact on the global economy, the financial condition of financial institutions and our business, financial condition and results of operation. Market and economic disruptions have affected, and may in the future affect, consumer confidence levels and spending, personal bankruptcy rates, levels of incurrence and default on consumer debt and home prices, among other factors. To the extent uncertainty regarding the U.S. or global economy negatively impacts consumer confidence and consumer credit factors, our business, financial condition and results of operations could be significantly and adversely affected. Downgrades to the credit ratings of major banks could result in increased borrowing costs for such banks and negatively affect the broader economy. Moreover, Federal Reserve policy, including with respect to certain interest rates, may also adversely affect the value, volatility and liquidity of dividend- and interest-paying securities. Market volatility, high interest rates and/or a return to unfavorable economic conditions could impair the Fund’s ability to achieve its investment objective. The occurrence of events similar to those in recent years, such as localized wars, instability, new and ongoing pandemics, epidemics or outbreaks of infectious diseases in certain parts of the world, and catastrophic events such as fires, floods, earthquakes, tornadoes and hurricanes, terrorist attacks in the U.S. and around the world, social and political discord, debt crises, sovereign debt downgrades, increasingly strained relations between the U.S. and a number of foreign countries, new and continued political unrest in various countries, the exit or potential exit of one or more countries from the European Union or the European Monetary Union, continued changes in the balance of political power among and within the branches of the U.S. government, a default on U.S. debt and government shutdowns, among others, may result in market volatility, may have long term effects on the U.S. and worldwide financial markets, and may cause further economic uncertainties in the U.S. and worldwide. The current political climate has intensified concerns about a potential trade war between China and the U.S., as each country has imposed tariffs on the other country’s products. These actions may trigger a significant reduction in international trade, the oversupply of certain manufactured goods, substantial price reductions of goods and possible failure of individual companies and/or large segments of China’s export industry, which could have a negative impact on our performance. U.S. companies that source material and goods from China and those that make large amounts of sales in China would be particularly vulnerable to an escalation of trade tensions. Uncertainty regarding the outcome of the trade tensions and the potential for a trade war could cause the U.S. dollar to decline against other safe haven currencies, such as the Japanese Yen and the Euro. Events such as these and their consequences are difficult to predict and it is unclear whether further tariffs may be imposed or other escalating actions may be taken in the future. Any of these effects could have a material adverse effect on our business, financial condition and results of operations. In addition, risks arising from the differences in expressed policy preferences among the various constituencies in the branches of the U.S. government have led in the past, and may lead in the future, to short-term or prolonged policy impasses, including, among other things, related to the U.S. federal debt ceiling or a failure to approve funding to operate the government, which could result in a default on U.S. debt. A default on U.S. debt or a failure to approve a budget could have negative consequences for interest rates, the ability of our portfolio companies to finance their operations and our business. As a result, ratings agencies may lower or threaten to lower the long-term sovereign credit rating on the United States. On August 1, 2023, Fitch Ratings lowered its long-term rating on U.S. sovereign debt to “AA+” from “AAA,” citing governance concerns, among other things. This and any similar developments could cause interest rates and borrowing costs to rise, which may negatively impact our business, financial condition and results of operations. Similar policy impasses within the U.S. government could, and have, resulted in shutdowns of the U.S. federal government. U.S. federal government shutdowns, especially prolonged shutdowns, could have a significant adverse impact on the economy in general and could impair the ability of issuers to raise capital in the securities markets. Any of these effects could have a material adverse effect on our business, financial condition and results of operations. The impact of the events described above on our portfolio companies could impact their ability to make payments on their loans on a timely basis and may impact their ability to continue meeting their loan covenants. The inability of portfolio companies to make timely payments or meet loan covenants may in the future require us to undertake amendment actions with respect to our investments or to restructure our investments, which may include the need for us to make additional investments in our portfolio companies (including debt or equity investments) beyond any existing commitments, exchange debt for equity, or change the payment terms of our investments to permit a portfolio company to pay a portion of its interest through payment-in-kind, which would defer the cash collection of such interest and add it to the principal balance, which would generally be due upon repayment of the outstanding principal. Risks Relating to Our Business and Structure Capital markets may experience periods of disruption and instability. Such market conditions may materially and adversely affect debt and equity capital markets in the United States and abroad, which may have a negative impact on our business and operations. From time to time, capital markets may experience periods of disruption and instability, which may be evidenced by a lack of liquidity in debt capital markets, write-offs in the financial services sector, re-pricing of credit risk and failure of certain major financial institutions. Equity capital may be difficult to raise because, subject to some limited exceptions, as a BDC, we are generally not able to issue additional shares of common stock at a price less than net asset value without first obtaining approval for such issuance from our stockholders and our independent trustees. In addition, our ability to incur indebtedness (including by issuing preferred stock) is limited by applicable regulations such that our asset coverage ratio, as calculated in accordance with the Investment Company Act, must equal at least 200% immediately after each time we incur indebtedness. The debt capital that will be available to us in the future, if at all, may be at a higher cost and on less favorable terms and conditions than our current leverage due to factors such as higher inflation that is still cooling and that may increase again. Any inability to raise capital could have a negative effect on our business, financial condition and results of operations. Market conditions may in the future make it difficult to extend the maturity of or refinance our existing indebtedness and any failure to do so could have a material adverse effect on our business. Further, if we are unable to raise or refinance debt, then our Shareholders may not benefit from the potential for increased returns on equity resulting from leverage and we may be limited in our ability to make new commitments or to fund existing commitments to our portfolio companies. The illiquidity of our investments may make it difficult for us to sell such investments if required. As a result, we may realize significantly less than the value at which we have recorded our investments. While most of our investments are not publicly traded, applicable accounting standards require us to assume as part of our valuation process that our investments are sold in a principal market to market participants (even if we plan on holding an investment through its maturity). In addition, significant changes in the capital markets, including disruption and volatility, have had, and may in the future have, a negative effect on the valuations of our investments and on the potential for liquidity events involving our investments. An inability to raise capital, and any required sale of our investments for liquidity purposes, could have a material adverse impact on our business, financial condition and results of operations. Given the extreme volatility and dislocation that the capital markets have historically experienced, many BDCs have faced, and may in the future face, a challenging environment in which to raise capital. We may in the future have difficulty accessing debt and equity capital, and a severe disruption in the global financial markets or deterioration in credit and financing conditions could have a material adverse effect on our business, financial condition and results of operations. In addition, significant changes in the capital markets, including the extreme volatility and disruption, have had, and may in the future have, a negative effect on the valuations of our investments and on the potential for liquidity events involving our investments. An inability to raise capital, and any required sale of our investments for liquidity purposes, could have a material adverse impact on our business, financial condition or results of operations. Our Adviser cannot predict the effects of these or similar events in the future on the United States economy and securities markets or on our investments. Our Adviser monitors developments and seeks to manage our investments in a manner consistent with achieving our investment objective, but there can be no assurance that it will be successful in doing so; and our Adviser may not timely anticipate or manage existing, new or additional risks, contingencies or developments, including regulatory developments in the current or future market environment. We are required to record certain of our assets at fair value, as determined in good faith by our Adviser, as the Fund’s valuation designee, in accordance with our valuation policy. As a result, volatility in the capital markets may have a material adverse effect on our investment valuations and our net asset value, even if we plan to hold investments to maturity. Our operation as a BDC imposes numerous constraints on us and significantly reduces our operating flexibility. In addition, if we fail to maintain our status as a BDC, we might be regulated as a registered investment company, which would subject us to additional regulatory restrictions. The Investment Company Act imposes numerous constraints on the operations of BDCs. For example, BDCs generally are required to invest at least 70% of their total assets primarily in securities of qualifying U.S. private companies or thinly traded public companies, cash, cash equivalents, U.S. government securities and other high-quality debt investments that mature in one year or less from the time of investment. Furthermore, any failure to comply with the requirements imposed on BDCs by the Investment Company Act could cause the SEC to bring an enforcement action against us and/or expose us to claims of private litigants. We may be precluded from investing in what our Adviser believes are attractive investments if such investments are not qualifying assets for purposes of the Investment Company Act. If we do not invest a sufficient portion of our assets in qualifying assets, we will be prohibited from making any additional investment that is not a qualifying asset and could be forced to forgo attractive investment opportunities. Similarly, these rules could prevent us from making follow-on investments in existing portfolio companies (which could result in the dilution of our position). In addition, if we fail to maintain our status as a BDC, we might be regulated as a closed-end investment company that is required to register under the Investment Company Act, which would subject us to additional regulatory restrictions and significantly decrease our operating flexibility. In addition, any such failure could cause an event of default under any outstanding indebtedness we might have, which could have a material adverse effect on our business, financial condition or results of operations. We are dependent upon management personnel of our Adviser for our future success. Our success depends in substantial part on the skill and expertise of the officers and employees of Silver Point and the sourcing relationships maintained by Silver Point for loans and other assets that are targeted by us. There can be no assurance that the employees or officers of Silver Point will continue to be employed by or provide services to our Adviser or that such relationships will continue to be maintained. The loss of key personnel or such relationships could have a material adverse effect on us. Shareholders should be aware that the officers and employees of Silver Point have significant other responsibilities and activities. Our business model depends upon the development and maintenance of strong referral relationships with other asset managers and investment banking firms. We are substantially dependent on our relationships, which we use to help identify and gain access to investment opportunities. If we fail to maintain our relationships with key firms, or if we fail to establish strong referral relationships with other firms or other sources of investment opportunities, we will not be able to grow our portfolio of investments and achieve our investment objective. In addition, persons with whom we have relationships are not obligated to inform us of investment opportunities, and therefore such relationships may not lead to the origination of investments. Any loss or diminishment of such relationships could effectively reduce our ability to identify attractive portfolio companies that meet our investment criteria, either for direct investments or for investments through private secondary market transactions or other secondary transactions. Silver Point, its principals, investment professionals and employees and the members of its investment committee have certain conflicts of interest because they manage other investment vehicles and accounts to which they have obligations and duties that may not be in our best interests. Silver Point, and certain of its principals, investment professionals, employees and investment committee members currently do, and in the future may, serve as investment advisers, officers, Trustees or principals of entities or private funds that operate in the same or a related line of business as us and/or of private funds managed by our Adviser or its affiliates. Accordingly, these individuals may have obligations to investors in those entities or private funds, the fulfillment of which might not be in our best interests or the best interests of our Shareholders. In addition, we note that existing affiliated investment vehicles managed by our Adviser or its affiliates have, and those formed in the future may have, substantially similar and/or overlapping investment objectives with our own and, accordingly, our Adviser and/or its affiliates may face conflicts in allocating investment opportunities between us and such other entities. Although our Adviser and its affiliates will endeavor to allocate investment opportunities in a fair and equitable manner over time and consistent with applicable allocation procedures, it is possible that, in the future, we may not be given the opportunity to participate in investments made by other clients or entities managed by our Adviser or its affiliates. In any such case, if our Adviser forms other affiliates in the future, we may co-invest on a concurrent basis with such other affiliates, subject to compliance with applicable regulations and regulatory guidance, as well as applicable allocation procedures. In certain circumstances, negotiated co-investments may be made pursuant to an exemptive order from the SEC permitting us to do so. See “Item 1A. Risk Factors—Risks Relating to Our Business and Structure—Our ability to enter into transactions with our affiliates is restricted” and “Item 13. Certain Relationships, Related Party Transactions and Trustee Independence.” Our financial condition and results of operations depend on our ability to manage future growth effectively. Our ability to achieve our investment objective depends on Silver Point’s ability to identify, invest in and monitor companies that meet our investment criteria. Accomplishing this result on a cost-effective basis is largely a function of the structuring of our investment process and the ability of Silver Point to provide competent, attentive and efficient services to us. Our executive officers and the members of Silver Point’s investment committee have substantial responsibilities in connection with their roles at our Adviser and with other clients of our Adviser, as well as responsibilities under the Advisory Agreement. We may also be called upon to provide significant managerial assistance to certain of our portfolio companies. These demands on their time, which will increase as the number of investments grow, may distract them or slow the rate of investment. In order to grow, Silver Point may need to hire, train, supervise, manage and retain new employees. However, we cannot assure you that they will be able to do so effectively. Any failure to manage our future growth effectively could have a material adverse effect on our business, financial condition and results of operations. Our ability to grow depends on our ability to raise additional capital. We expect to need to periodically access the capital markets to raise cash to fund new investments. If we do not have adequate capital available for investment, our performance could be adversely affected. We expect to use debt financing and issue additional securities to fund our growth, if any. Unfavorable economic or capital market conditions may increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. An inability to successfully access the capital markets could limit our ability to grow our business and fully execute our business strategy and could decrease our earnings, if any. In addition, pursuant to the Investment Company Act, our total borrowings are limited and we are allowed to borrow amounts such that the ratio of our total assets (less total liabilities other than indebtedness represented by senior securities) to our total indebtedness represented by senior securities plus preferred shares, if any, is at or above 200% immediately after such borrowing. This means that we can borrow up to $1 for every $1 of investor equity. If this ratio declines below 200%, we may not be able to incur additional debt and may need to sell a portion of our investments to repay some debt when it is disadvantageous to do so, and we may not be able to make distributions. Further, other BDCs may be better positioned to take advantage of such changes, potentially leaving the Fund at a competitive disadvantage. The amount of leverage that we will employ will depend on our Adviser’s and our Board of Trustees’ assessments of market conditions and other factors at the time of any proposed borrowing or issuance of senior securities. We cannot assure you that we will be able to obtain lines of credit in the future or issue senior securities at all or on terms acceptable to us. Moreover, increased leverage could increase the risks associated with investing in the Fund’s common shares. For example, if the value of the Fund’s assets decreases, leverage will cause the Fund’s net asset value to decline more sharply than it otherwise would have without leverage or with lower leverage. Similarly, any decrease in the Fund’s revenue would cause its net income to decline more sharply than it would have if the Fund had not borrowed or had borrowed less. Such a decline could also negatively affect our ability to make dividend payments on our common shares or preferred shares, if any. In addition, common Shareholders will bear the burden of any increase in the Fund’s expenses as a result of its use of leverage, including interest expenses and any increase in the Management Fee payable to the Adviser. Regulations governing our operation as a BDC affect our ability to, and the way in which we, raise additional capital. The Investment Company Act imposes numerous constraints on the operations of BDCs. See “Item 1. Business—Regulation” for a discussion of BDC limitations. For example, BDCs are required to invest at least 70% of their total assets in qualifying assets, as defined under the Investment Company Act. Qualifying assets include investments in securities of qualifying U.S. private or thinly traded public companies, cash, cash equivalents, U.S. government securities and other high-quality debt investments that mature in one year or less from the time of investment. The failure to comply with these provisions in a timely manner could prevent us from qualifying as a BDC, which could be material. These constraints may hinder our Adviser’s ability to take advantage of attractive investment opportunities and to achieve our investment objective. Regulations governing our operation as a BDC affect our ability to raise additional capital, and the ways in which we can do so. Raising additional capital may expose us to risks, including the typical risks associated with leverage, and may result in dilution to our current Shareholders. The Investment Company Act limits our ability to issue senior securities as described above under “Our ability to grow depends on our ability to raise additional capital”. If the value of our assets declines, we may be required to sell a portion of our investments and, depending on the nature of our leverage, repay a portion of our indebtedness at a time when this may be disadvantageous to us and, as a result, our Shareholders. We are generally not able to issue and sell our common shares at a price per share below NAV per share. We may, however, sell our common shares, or warrants, options or rights to acquire our common shares at a price below the then-current NAV per common shares with the consent of a majority of our Shareholders. If our common shares trade at a discount to NAV, this restriction could adversely affect our ability to raise capital. We may use leverage, which may magnify the potential for gain or loss and may increase the risk of investing in us. As part of our business strategy, we may directly or indirectly leverage our investments through borrowings and may utilize leverage embedded in derivative instruments. This will result in us controlling more assets than we have capital from our Shareholders. Direct leverage increases our returns if we earn a greater return on investments purchased with borrowed funds than our cost of borrowing such funds. However, the use of leverage exposes us to additional levels of risk, including (i) net asset value declining more sharply than it otherwise would have had we not borrowed to make the investments, (ii) margin calls or interim margin requirements which may force premature liquidations of investment positions, (iii) losses on investments where the investment fails to earn a return that equals or exceeds our cost of borrowing such funds and (iv) general interest rate fluctuations, which may adversely impact the rate of return on invested capital. If our assets and liabilities are not appropriately matched, adverse changes in interest rates could reduce or eliminate the incremental income created through the use of leverage. In the event of a sudden, precipitous drop in the value of our assets, we may not be able to liquidate assets quickly enough to repay our borrowings, further magnifying our losses, and may not be able to make distributions. Our ability to service any debt that we incur will depend largely on our financial performance and will be subject to prevailing economic conditions and competitive pressures. The financing costs of direct leverage will reduce cash available for distribution to our Shareholders. We may, in accordance with regulatory guidance or SEC approval, be able to indirectly obtain leverage in excess of the Investment Company Act’s asset coverage requirements through off-balance sheet arrangements, including non-controlling investments in a joint venture or similar investment vehicle which itself has direct exposure to leverage or other off-balance sheet financings. If approved by the SEC, leverage incurred by the joint venture or investment vehicle generally would not be included in the calculation of debt for the purposes of the asset coverage test described above. In addition, if we, indirectly through a subsidiary, are licensed as an SBIC, the limitations on leverage applicable to BDCs under the Investment Company Act may be exceeded. We have not applied to the SBA for approval and have not applied for exemptive relief from the SEC to exclude leverage incurred by any such SBIC from the leverage limits under the Investment Company Act. Any debt facility into which we may enter may impose financial and operating covenants that restrict business activities, ability to call capital, remedies on default and similar matters. In connection with borrowings, our lenders may also require us to pledge assets. Debt facilities into which we enter may be subject to periodic renewal by lenders and there can be no guarantee that lenders will continue to extend credit to us. Lastly, we may be unable to obtain our desired leverage, which would, in turn, affect your return on investment. The following table illustrates the effect of leverage on returns from an investment in our common shares assuming various annual returns on our portfolio, ne t of expenses. The calculations in the table below are hypothetical, and actual returns may be higher or lower than those appearing in the table below. Assumed Return on Portfolio (net of expenses) -10 % -5 % 0 % 5 % 10 % Corresponding Return to Common Stockholder - 24.1 % - 14.7 % - 5.2 % 4.3 % 13.7 % (1) Assumes, as of December 31, 2023, (i) $1.02 billion in total assets, (ii) $453.4 million in outstanding indebtedness, at par, (iii) $540.4 million in net assets and (iv) weighted average contractual interest rate of 6.2% , excluding fees (such as fees o
Effects of Leverage [Table Text Block]		Assumed Return on Portfolio (net of expenses) -10 % -5 % 0 % 5 % 10 % Corresponding Return to Common Stockholder - 24.1 % - 14.7 % - 5.2 % 4.3 % 13.7 % (1) Assumes, as of December 31, 2023, (i) $1.02 billion in total assets, (ii) $453.4 million in outstanding indebtedness, at par, (iii) $540.4 million in net assets and (iv) weighted average contractual interest rate of 6.2% , excluding fees (such as fees on undrawn and amortization of deferred financing costs) and hedge accounting impact.
Return at Minus Ten [Percent]	[1]	(24.10%)
Return at Minus Five [Percent]	[1]	(14.70%)
Return at Zero [Percent]	[1]	(5.20%)
Return at Plus Five [Percent]	[1]	4.30%
Return at Plus Ten [Percent]	[1]	13.70%
Effects of Leverage, Purpose [Text Block]		The following table illustrates the effect of leverage on returns from an investment in our common shares assuming various annual returns on our portfolio, ne t of expenses. The calculations in the table below are hypothetical, and actual returns may be higher or lower than those appearing in the table below. Assumed Return on Portfolio (net of expenses) -10 % -5 % 0 % 5 % 10 % Corresponding Return to Common Stockholder - 24.1 % - 14.7 % - 5.2 % 4.3 % 13.7 % (1) Assumes, as of December 31, 2023, (i) $1.02 billion in total assets, (ii) $453.4 million in outstanding indebtedness, at par, (iii) $540.4 million in net assets and (iv) weighted average contractual interest rate of 6.2% , excluding fees (such as fees on undrawn and amortization of deferred financing costs) and hedge accounting impact.
NAV Per Share	[2]	$ 14.64	$ 14.39	$ 15.27	$ 15
Risks Related to Current Market Conditions [Member]
General Description of Registrant [Abstract]
Risk [Text Block]		Risks Related to Current Market Conditions We are subject to risks associated with general economic and market conditions. The success of the activities of the Fund will be affected by general economic and market conditions, such as interest rates, availability of credit, inflation rates, economic uncertainty, supply chain disruptions, labor shortages, energy and other resource shortages, changes in laws, trade barriers, currency exchange controls and national and international political circumstances (such as changes in foreign investment policies). These factors may affect the level and volatility of securities prices and the liquidity of the investments. Volatility or illiquidity could impair the Fund’s profitability or result in losses. Various social and political tensions around the world may contribute to increased market volatility, may have long-term effects on the worldwide financial markets and may cause further economic uncertainties worldwide. Market disruptions and the dramatic increase in the capital allocated to alternative investment strategies during recent years have led to increased governmental as well as self-regulatory scrutiny of the private investment fund industry in general. Certain legislation proposing greater regulation of the industry periodically is considered by various jurisdictions. It is impossible to predict what, if any, changes in the regulations applicable to the Fund and/or our Adviser, the markets in which they trade and invest, or the counterparties with which they do business, may be instituted in the future. Any such regulation could have a material adverse impact on the profit potential of the Fund. The current contentious domestic political environment, as well as political and diplomatic events within the United States and abroad, such as the U.S. government’s inability at times to agree on a long-term budget and deficit reduction plan, may in the future result in government shutdowns or defaults on U.S. debt securities, which could have a material adverse effect on the Fund’s investments and operations. In addition, the Fund’s ability to raise additional capital in the future through the sale of securities could be materially affected by a government shutdown. Additional and/or prolonged U.S. government shutdowns may affect investor and consumer confidence and may adversely impact financial markets and the broader economy, perhaps suddenly and to a significant degree. We are subject to risks related to inflation. Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the value of money. This risk may be elevated compared to historical market conditions because of recent monetary policy measures and the current interest rate environment. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy and changes in economic policies, and the Fund’s investments may not keep pace with inflation, which may result in losses to Shareholders. As inflation increases, the inflation-adjusted value of our shares and dividends therefore may decline. In addition, during any periods of rising inflation, interest rates of any debt securities issued by the Fund would likely increase, which would tend to further reduce returns to Shareholders. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy and changes in economic policies, and our investments may not keep pace with inflation, which may result in losses to our Shareholders. This risk is greater for fixed-income instruments with longer maturities. Market disruptions and other geopolitical or macroeconomic events could create market volatility that negatively impacts our business, financial condition and earnings. General economic and market conditions, such as interest rates, availability of credit, inflation rates, economic uncertainty, supply chain disruptions, labor shortages, energy and other resource shortages, changes in laws, trade barriers, currency exchange controls and national and international political circumstances, may have long-term negative effects on the U.S. and worldwide financial markets and economy. These conditions have resulted in, and in many cases continue to result in, greater price volatility, less liquidity, widening credit spreads and a lack of price transparency, with many securities remaining illiquid and of uncertain value. Such market conditions may adversely affect the Fund, including by making valuation of some of the Fund’s investments uncertain and/or result in sudden and significant valuation increases or declines in the Fund’s holdings. If there is a significant decline in the value of the Fund’s portfolio, this may impact the asset coverage levels for the Fund’s outstanding leverage. Risks resulting from any future debt or other economic crisis could also have a detrimental impact on the global economy, the financial condition of financial institutions and our business, financial condition and results of operation. Market and economic disruptions have affected, and may in the future affect, consumer confidence levels and spending, personal bankruptcy rates, levels of incurrence and default on consumer debt and home prices, among other factors. To the extent uncertainty regarding the U.S. or global economy negatively impacts consumer confidence and consumer credit factors, our business, financial condition and results of operations could be significantly and adversely affected. Downgrades to the credit ratings of major banks could result in increased borrowing costs for such banks and negatively affect the broader economy. Moreover, Federal Reserve policy, including with respect to certain interest rates, may also adversely affect the value, volatility and liquidity of dividend- and interest-paying securities. Market volatility, high interest rates and/or a return to unfavorable economic conditions could impair the Fund’s ability to achieve its investment objective. The occurrence of events similar to those in recent years, such as localized wars, instability, new and ongoing pandemics, epidemics or outbreaks of infectious diseases in certain parts of the world, and catastrophic events such as fires, floods, earthquakes, tornadoes and hurricanes, terrorist attacks in the U.S. and around the world, social and political discord, debt crises, sovereign debt downgrades, increasingly strained relations between the U.S. and a number of foreign countries, new and continued political unrest in various countries, the exit or potential exit of one or more countries from the European Union or the European Monetary Union, continued changes in the balance of political power among and within the branches of the U.S. government, a default on U.S. debt and government shutdowns, among others, may result in market volatility, may have long term effects on the U.S. and worldwide financial markets, and may cause further economic uncertainties in the U.S. and worldwide. The current political climate has intensified concerns about a potential trade war between China and the U.S., as each country has imposed tariffs on the other country’s products. These actions may trigger a significant reduction in international trade, the oversupply of certain manufactured goods, substantial price reductions of goods and possible failure of individual companies and/or large segments of China’s export industry, which could have a negative impact on our performance. U.S. companies that source material and goods from China and those that make large amounts of sales in China would be particularly vulnerable to an escalation of trade tensions. Uncertainty regarding the outcome of the trade tensions and the potential for a trade war could cause the U.S. dollar to decline against other safe haven currencies, such as the Japanese Yen and the Euro. Events such as these and their consequences are difficult to predict and it is unclear whether further tariffs may be imposed or other escalating actions may be taken in the future. Any of these effects could have a material adverse effect on our business, financial condition and results of operations. In addition, risks arising from the differences in expressed policy preferences among the various constituencies in the branches of the U.S. government have led in the past, and may lead in the future, to short-term or prolonged policy impasses, including, among other things, related to the U.S. federal debt ceiling or a failure to approve funding to operate the government, which could result in a default on U.S. debt. A default on U.S. debt or a failure to approve a budget could have negative consequences for interest rates, the ability of our portfolio companies to finance their operations and our business. As a result, ratings agencies may lower or threaten to lower the long-term sovereign credit rating on the United States. On August 1, 2023, Fitch Ratings lowered its long-term rating on U.S. sovereign debt to “AA+” from “AAA,” citing governance concerns, among other things. This and any similar developments could cause interest rates and borrowing costs to rise, which may negatively impact our business, financial condition and results of operations. Similar policy impasses within the U.S. government could, and have, resulted in shutdowns of the U.S. federal government. U.S. federal government shutdowns, especially prolonged shutdowns, could have a significant adverse impact on the economy in general and could impair the ability of issuers to raise capital in the securities markets. Any of these effects could have a material adverse effect on our business, financial condition and results of operations. The impact of the events described above on our portfolio companies could impact their ability to make payments on their loans on a timely basis and may impact their ability to continue meeting their loan covenants. The inability of portfolio companies to make timely payments or meet loan covenants may in the future require us to undertake amendment actions with respect to our investments or to restructure our investments, which may include the need for us to make additional investments in our portfolio companies (including debt or equity investments) beyond any existing commitments, exchange debt for equity, or change the payment terms of our investments to permit a portfolio company to pay a portion of its interest through payment-in-kind, which would defer the cash collection of such interest and add it to the principal balance, which would generally be due upon repayment of the outstanding principal.
Risks Relating to Our Business and Structure [Member]
General Description of Registrant [Abstract]
Risk [Text Block]		Risks Relating to Our Business and Structure Capital markets may experience periods of disruption and instability. Such market conditions may materially and adversely affect debt and equity capital markets in the United States and abroad, which may have a negative impact on our business and operations. From time to time, capital markets may experience periods of disruption and instability, which may be evidenced by a lack of liquidity in debt capital markets, write-offs in the financial services sector, re-pricing of credit risk and failure of certain major financial institutions. Equity capital may be difficult to raise because, subject to some limited exceptions, as a BDC, we are generally not able to issue additional shares of common stock at a price less than net asset value without first obtaining approval for such issuance from our stockholders and our independent trustees. In addition, our ability to incur indebtedness (including by issuing preferred stock) is limited by applicable regulations such that our asset coverage ratio, as calculated in accordance with the Investment Company Act, must equal at least 200% immediately after each time we incur indebtedness. The debt capital that will be available to us in the future, if at all, may be at a higher cost and on less favorable terms and conditions than our current leverage due to factors such as higher inflation that is still cooling and that may increase again. Any inability to raise capital could have a negative effect on our business, financial condition and results of operations. Market conditions may in the future make it difficult to extend the maturity of or refinance our existing indebtedness and any failure to do so could have a material adverse effect on our business. Further, if we are unable to raise or refinance debt, then our Shareholders may not benefit from the potential for increased returns on equity resulting from leverage and we may be limited in our ability to make new commitments or to fund existing commitments to our portfolio companies. The illiquidity of our investments may make it difficult for us to sell such investments if required. As a result, we may realize significantly less than the value at which we have recorded our investments. While most of our investments are not publicly traded, applicable accounting standards require us to assume as part of our valuation process that our investments are sold in a principal market to market participants (even if we plan on holding an investment through its maturity). In addition, significant changes in the capital markets, including disruption and volatility, have had, and may in the future have, a negative effect on the valuations of our investments and on the potential for liquidity events involving our investments. An inability to raise capital, and any required sale of our investments for liquidity purposes, could have a material adverse impact on our business, financial condition and results of operations. Given the extreme volatility and dislocation that the capital markets have historically experienced, many BDCs have faced, and may in the future face, a challenging environment in which to raise capital. We may in the future have difficulty accessing debt and equity capital, and a severe disruption in the global financial markets or deterioration in credit and financing conditions could have a material adverse effect on our business, financial condition and results of operations. In addition, significant changes in the capital markets, including the extreme volatility and disruption, have had, and may in the future have, a negative effect on the valuations of our investments and on the potential for liquidity events involving our investments. An inability to raise capital, and any required sale of our investments for liquidity purposes, could have a material adverse impact on our business, financial condition or results of operations. Our Adviser cannot predict the effects of these or similar events in the future on the United States economy and securities markets or on our investments. Our Adviser monitors developments and seeks to manage our investments in a manner consistent with achieving our investment objective, but there can be no assurance that it will be successful in doing so; and our Adviser may not timely anticipate or manage existing, new or additional risks, contingencies or developments, including regulatory developments in the current or future market environment. We are required to record certain of our assets at fair value, as determined in good faith by our Adviser, as the Fund’s valuation designee, in accordance with our valuation policy. As a result, volatility in the capital markets may have a material adverse effect on our investment valuations and our net asset value, even if we plan to hold investments to maturity. Our operation as a BDC imposes numerous constraints on us and significantly reduces our operating flexibility. In addition, if we fail to maintain our status as a BDC, we might be regulated as a registered investment company, which would subject us to additional regulatory restrictions. The Investment Company Act imposes numerous constraints on the operations of BDCs. For example, BDCs generally are required to invest at least 70% of their total assets primarily in securities of qualifying U.S. private companies or thinly traded public companies, cash, cash equivalents, U.S. government securities and other high-quality debt investments that mature in one year or less from the time of investment. Furthermore, any failure to comply with the requirements imposed on BDCs by the Investment Company Act could cause the SEC to bring an enforcement action against us and/or expose us to claims of private litigants. We may be precluded from investing in what our Adviser believes are attractive investments if such investments are not qualifying assets for purposes of the Investment Company Act. If we do not invest a sufficient portion of our assets in qualifying assets, we will be prohibited from making any additional investment that is not a qualifying asset and could be forced to forgo attractive investment opportunities. Similarly, these rules could prevent us from making follow-on investments in existing portfolio companies (which could result in the dilution of our position). In addition, if we fail to maintain our status as a BDC, we might be regulated as a closed-end investment company that is required to register under the Investment Company Act, which would subject us to additional regulatory restrictions and significantly decrease our operating flexibility. In addition, any such failure could cause an event of default under any outstanding indebtedness we might have, which could have a material adverse effect on our business, financial condition or results of operations. We are dependent upon management personnel of our Adviser for our future success. Our success depends in substantial part on the skill and expertise of the officers and employees of Silver Point and the sourcing relationships maintained by Silver Point for loans and other assets that are targeted by us. There can be no assurance that the employees or officers of Silver Point will continue to be employed by or provide services to our Adviser or that such relationships will continue to be maintained. The loss of key personnel or such relationships could have a material adverse effect on us. Shareholders should be aware that the officers and employees of Silver Point have significant other responsibilities and activities. Our business model depends upon the development and maintenance of strong referral relationships with other asset managers and investment banking firms. We are substantially dependent on our relationships, which we use to help identify and gain access to investment opportunities. If we fail to maintain our relationships with key firms, or if we fail to establish strong referral relationships with other firms or other sources of investment opportunities, we will not be able to grow our portfolio of investments and achieve our investment objective. In addition, persons with whom we have relationships are not obligated to inform us of investment opportunities, and therefore such relationships may not lead to the origination of investments. Any loss or diminishment of such relationships could effectively reduce our ability to identify attractive portfolio companies that meet our investment criteria, either for direct investments or for investments through private secondary market transactions or other secondary transactions. Silver Point, its principals, investment professionals and employees and the members of its investment committee have certain conflicts of interest because they manage other investment vehicles and accounts to which they have obligations and duties that may not be in our best interests. Silver Point, and certain of its principals, investment professionals, employees and investment committee members currently do, and in the future may, serve as investment advisers, officers, Trustees or principals of entities or private funds that operate in the same or a related line of business as us and/or of private funds managed by our Adviser or its affiliates. Accordingly, these individuals may have obligations to investors in those entities or private funds, the fulfillment of which might not be in our best interests or the best interests of our Shareholders. In addition, we note that existing affiliated investment vehicles managed by our Adviser or its affiliates have, and those formed in the future may have, substantially similar and/or overlapping investment objectives with our own and, accordingly, our Adviser and/or its affiliates may face conflicts in allocating investment opportunities between us and such other entities. Although our Adviser and its affiliates will endeavor to allocate investment opportunities in a fair and equitable manner over time and consistent with applicable allocation procedures, it is possible that, in the future, we may not be given the opportunity to participate in investments made by other clients or entities managed by our Adviser or its affiliates. In any such case, if our Adviser forms other affiliates in the future, we may co-invest on a concurrent basis with such other affiliates, subject to compliance with applicable regulations and regulatory guidance, as well as applicable allocation procedures. In certain circumstances, negotiated co-investments may be made pursuant to an exemptive order from the SEC permitting us to do so. See “Item 1A. Risk Factors—Risks Relating to Our Business and Structure—Our ability to enter into transactions with our affiliates is restricted” and “Item 13. Certain Relationships, Related Party Transactions and Trustee Independence.” Our financial condition and results of operations depend on our ability to manage future growth effectively. Our ability to achieve our investment objective depends on Silver Point’s ability to identify, invest in and monitor companies that meet our investment criteria. Accomplishing this result on a cost-effective basis is largely a function of the structuring of our investment process and the ability of Silver Point to provide competent, attentive and efficient services to us. Our executive officers and the members of Silver Point’s investment committee have substantial responsibilities in connection with their roles at our Adviser and with other clients of our Adviser, as well as responsibilities under the Advisory Agreement. We may also be called upon to provide significant managerial assistance to certain of our portfolio companies. These demands on their time, which will increase as the number of investments grow, may distract them or slow the rate of investment. In order to grow, Silver Point may need to hire, train, supervise, manage and retain new employees. However, we cannot assure you that they will be able to do so effectively. Any failure to manage our future growth effectively could have a material adverse effect on our business, financial condition and results of operations. Our ability to grow depends on our ability to raise additional capital. We expect to need to periodically access the capital markets to raise cash to fund new investments. If we do not have adequate capital available for investment, our performance could be adversely affected. We expect to use debt financing and issue additional securities to fund our growth, if any. Unfavorable economic or capital market conditions may increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. An inability to successfully access the capital markets could limit our ability to grow our business and fully execute our business strategy and could decrease our earnings, if any. In addition, pursuant to the Investment Company Act, our total borrowings are limited and we are allowed to borrow amounts such that the ratio of our total assets (less total liabilities other than indebtedness represented by senior securities) to our total indebtedness represented by senior securities plus preferred shares, if any, is at or above 200% immediately after such borrowing. This means that we can borrow up to $1 for every $1 of investor equity. If this ratio declines below 200%, we may not be able to incur additional debt and may need to sell a portion of our investments to repay some debt when it is disadvantageous to do so, and we may not be able to make distributions. Further, other BDCs may be better positioned to take advantage of such changes, potentially leaving the Fund at a competitive disadvantage. The amount of leverage that we will employ will depend on our Adviser’s and our Board of Trustees’ assessments of market conditions and other factors at the time of any proposed borrowing or issuance of senior securities. We cannot assure you that we will be able to obtain lines of credit in the future or issue senior securities at all or on terms acceptable to us. Moreover, increased leverage could increase the risks associated with investing in the Fund’s common shares. For example, if the value of the Fund’s assets decreases, leverage will cause the Fund’s net asset value to decline more sharply than it otherwise would have without leverage or with lower leverage. Similarly, any decrease in the Fund’s revenue would cause its net income to decline more sharply than it would have if the Fund had not borrowed or had borrowed less. Such a decline could also negatively affect our ability to make dividend payments on our common shares or preferred shares, if any. In addition, common Shareholders will bear the burden of any increase in the Fund’s expenses as a result of its use of leverage, including interest expenses and any increase in the Management Fee payable to the Adviser. Regulations governing our operation as a BDC affect our ability to, and the way in which we, raise additional capital. The Investment Company Act imposes numerous constraints on the operations of BDCs. See “Item 1. Business—Regulation” for a discussion of BDC limitations. For example, BDCs are required to invest at least 70% of their total assets in qualifying assets, as defined under the Investment Company Act. Qualifying assets include investments in securities of qualifying U.S. private or thinly traded public companies, cash, cash equivalents, U.S. government securities and other high-quality debt investments that mature in one year or less from the time of investment. The failure to comply with these provisions in a timely manner could prevent us from qualifying as a BDC, which could be material. These constraints may hinder our Adviser’s ability to take advantage of attractive investment opportunities and to achieve our investment objective. Regulations governing our operation as a BDC affect our ability to raise additional capital, and the ways in which we can do so. Raising additional capital may expose us to risks, including the typical risks associated with leverage, and may result in dilution to our current Shareholders. The Investment Company Act limits our ability to issue senior securities as described above under “Our ability to grow depends on our ability to raise additional capital”. If the value of our assets declines, we may be required to sell a portion of our investments and, depending on the nature of our leverage, repay a portion of our indebtedness at a time when this may be disadvantageous to us and, as a result, our Shareholders. We are generally not able to issue and sell our common shares at a price per share below NAV per share. We may, however, sell our common shares, or warrants, options or rights to acquire our common shares at a price below the then-current NAV per common shares with the consent of a majority of our Shareholders. If our common shares trade at a discount to NAV, this restriction could adversely affect our ability to raise capital. We may use leverage, which may magnify the potential for gain or loss and may increase the risk of investing in us. As part of our business strategy, we may directly or indirectly leverage our investments through borrowings and may utilize leverage embedded in derivative instruments. This will result in us controlling more assets than we have capital from our Shareholders. Direct leverage increases our returns if we earn a greater return on investments purchased with borrowed funds than our cost of borrowing such funds. However, the use of leverage exposes us to additional levels of risk, including (i) net asset value declining more sharply than it otherwise would have had we not borrowed to make the investments, (ii) margin calls or interim margin requirements which may force premature liquidations of investment positions, (iii) losses on investments where the investment fails to earn a return that equals or exceeds our cost of borrowing such funds and (iv) general interest rate fluctuations, which may adversely impact the rate of return on invested capital. If our assets and liabilities are not appropriately matched, adverse changes in interest rates could reduce or eliminate the incremental income created through the use of leverage. In the event of a sudden, precipitous drop in the value of our assets, we may not be able to liquidate assets quickly enough to repay our borrowings, further magnifying our losses, and may not be able to make distributions. Our ability to service any debt that we incur will depend largely on our financial performance and will be subject to prevailing economic conditions and competitive pressures. The financing costs of direct leverage will reduce cash available for distribution to our Shareholders. We may, in accordance with regulatory guidance or SEC approval, be able to indirectly obtain leverage in excess of the Investment Company Act’s asset coverage requirements through off-balance sheet arrangements, including non-controlling investments in a joint venture or similar investment vehicle which itself has direct exposure to leverage or other off-balance sheet financings. If approved by the SEC, leverage incurred by the joint venture or investment vehicle generally would not be included in the calculation of debt for the purposes of the asset coverage test described above. In addition, if we, indirectly through a subsidiary, are licensed as an SBIC, the limitations on leverage applicable to BDCs under the Investment Company Act may be exceeded. We have not applied to the SBA for approval and have not applied for exemptive relief from the SEC to exclude leverage incurred by any such SBIC from the leverage limits under the Investment Company Act. Any debt facility into which we may enter may impose financial and operating covenants that restrict business activities, ability to call capital, remedies on default and similar matters. In connection with borrowings, our lenders may also require us to pledge assets. Debt facilities into which we enter may be subject to periodic renewal by lenders and there can be no guarantee that lenders will continue to extend credit to us. Lastly, we may be unable to obtain our desired leverage, which would, in turn, affect your return on investment. The following table illustrates the effect of leverage on returns from an investment in our common shares assuming various annual returns on our portfolio, ne t of expenses. The calculations in the table below are hypothetical, and actual returns may be higher or lower than those appearing in the table below. Assumed Return on Portfolio (net of expenses) -10 % -5 % 0 % 5 % 10 % Corresponding Return to Common Stockholder - 24.1 % - 14.7 % - 5.2 % 4.3 % 13.7 % (1) Assumes, as of December 31, 2023, (i) $1.02 billion in total assets, (ii) $453.4 million in outstanding indebtedness, at par, (iii) $540.4 million in net assets and (iv) weighted average contractual interest rate of 6.2% , excluding fees (such as fees on undrawn and amortization of deferred financing costs) and hedge accounting impact. Based on an outstanding indebtedness of $453.4 million as of December 31, 2023, the effective annual interest rate of 7.6% as of that date (inclusive of fees, amortization of deferred financing costs and hedge accounting impact), our investment portfolio of $876.2 million, at fair value, would have had to produce an annual return of approximately 3.9% to cover annual interest payments on the outstanding debt. A majority of our assets are subject to security interests under our borrowings and if we default on our obligations, we may suffer adverse consequences, including the lenders foreclosing on our assets. A majority of our assets are pledged under the secured revolving credit facility entered into in October 2017 (the "Revolving Credit Facility") and the securitization of $288 million of our term debt portfolio assets (the “2021 CLO”), including, without limitation, the respective loans, bonds or participation interests owned by us (each, a “Collateral Obligation”) and any property or other assets designated and pledged or mortgaged as collateral to secure the repayment of any such Collateral Obligation. Assets pledged under the Revolving Credit Facility also include unfunded exposure accounts, principal collection accounts and interest collection accounts and any funds held in any such accounts (collectively, the “Accounts” and each, an “Account”) and all investments of amounts in the Accounts. If we default on our obligations under the Revolving Credit Facility and fail to cure such default in a timely manner, the lenders may institute proceedings for the collection of all obligations, which may include foreclosing upon and selling the collateral at a public or private sale and enforcing any judgment obtained or any other remedy or legal or equitable right under applicable law or any of the loan documents. In such event, we may be forced to sell certain of our investments in order to repay our obligations in order to avoid foreclosure. Moreover, if the lenders exercise their right to sell the foreclosed assets, such sales may be completed at distressed sale prices, diminishing or potentially eliminating the amount of cash available to us after all creditors have been repaid. See “Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations—Financial Condition, Liquidity and Capital Resources.” Any inability to renew, extend, replace or refinance the Fund's debt arrangements prior to their respective maturities could have a material adverse effect on our liquidity, results of operations, financial position and our ability to maintain distributions to our Shareholders. As of December 31, 2023, we had $100 million of revolving credit under the Revolving Credit Facility and we had approximately $20.4 million outstanding in loans, and $79.6 million undrawn. We also had a $145 million aggregate principal amount of notes placed by the Fund on November 4, 2021, that mature on November 4, 2026 (the "2026 Notes") and the 2021 CLO of $288 million. Currently, we do not know whether we will renew, extend, replace or be able to refinance these debt arrangements upon their respective maturities. If we are unable to renew or refinance our debt arrangements prior to maturity or find a new source of borrowing on acceptable terms, we will be required to pay down the amounts outstanding at maturity through one or more of the following: (1) borrowing additional funds under our then current credit facility, (2) issuance of additional securities or (3) possible liquidation of some or all of our investments and other assets, any of which could have a material adverse effect on our liquidity, results of operations, financial position and our ability to maintain distributions to our Shareholders. See “Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations—Financial Condition, Liquidity and Capital Resources.” In addition to regulatory restrictions that restrict our ability to raise capital, the Fund's debt arrangements contain various covenants which, if not complied with, could accelerate repayment, thereby materially and adversely affecting our liquidity, financial condition and results of operations. The Revolving Credit Facility contains customary affirmative and negative covenants, subject to certain agreed upon exceptions. The Revolving Credit Facility contains affirmative covenants related to: the creation and perfection of security interest; notices of defaults and events of default; the production of certain information, document, records or reports upon request from the Facility Agent, the Collateral Agent or any lender; the conduct of the Fund’s business; maintenance of books of accounts and records; maintenance of bank accounts and other depository accounts; financial statements; compliance with organizational formalities to maintain the Fund’s separate existence from any other persons or affiliates; maintenance of adequate capital in light of the Fund’s transactions and liabilities; delivering updated collateral schedules; and maintenance of a minimum level of equity. Negative covenants include customary covenants such as: limitations on changes to the Fund’s name, jurisdiction, identity or corporate structure, limitations on selling, pledging, assigning or transferring or creating, granting, incurring or assuming any lien on the collateral; limitations on guaranteeing other persons; limitations on amendments to the Fund’s constituent documents; certain limitations on transactions with affiliates; limitations on the acquisition of any obligation or securities of the Fund’s members or any other affiliate; certain limitations on the incurrence of debt (which shall permit investments permitted under the Revolving Credit Facility); limitations on extraordinary events, such as dissolution, liquidation, consolidation, merger, sale or transfer of all or substantially all of its assets other than as permitted under the Revolving Credit Facility; limitations on the ownership of assets and property other than the collateral as permitted under the Revolving Credit Facility; limitations on the declaring or making of any payments or distributions on or in respect of any equity interests; and other limitations on the Fund and the Servicer as set forth in the Revolving Credit Facility. Additionally, the 2026 Notes and the 2021 CLO also contain certain affirmative and negative covenants. The 2026 Notes contain affirmative covenants related to payment of taxes, compliance with laws and investment policies, provision of subsidiary guarantees upon incurring certain forms of indebtedness and maintenance of legal existence, proper books and records, BDC status and certain note ratings requirements, amongst other items; negative covenants include certain transactions with affiliates and fundamental corporate changes, substantial changes to its line of business, the creation of certain liens, declaring or making certain restricted payments, compliance with financial covenants including asset coverage and unencumbered asset coverage tests and notice of certain covenants that may be included in select forms of other indebtedness. The 2021 CLO contains affirmative covenants related to timely payments, the maintenance of required agents, offices, proper existence and perfection and security interest of the collateral, the performance of certain required obligations, annual statements of compliance, no mergers or consolidation except as permitted under the indenture, the completion of an annual ratings review, compliance with reporting requirements and certain tax considerations, the purchase of collateral obligations and limitations around certain types of amendments to the collateral, amongst other items; negative covenants include the co-issuers, limitations around incurring or acquiring additional debt, maintenance of an independent manager, continuing to be treated as a disregarded entity for US tax purposes, limitations around certain types of investments and agreements and ongoing obligations to maintain the validity of the 2021 CLO indenture. The various covenants place limitations on our investments, including with respect to diversification of such investments. Such limitations may cause us to be unable to make certain potentially attractive investments or to be forced to sell others, potentially impairing our profitability. As of December 31, 2023, we were in compliance with these covenants. Continued compliance with the covenants depends on numerous factors, some of which are beyond our control. Failure to comply with covenants may result in a default under the various debt arrangements, which if not cured or waived, could result in an acceleration of repayments. We operate in a highly competitive market for investment opportunities. Other public and private entities, including commercial banks, commercial financing companies, BDCs, insurance companies and other private investment funds compete with us to make the types of investments that we plan to make. We may also compete for investments with alternative investment vehicles such as hedge funds, whose investment in this area has increased. As a result of these new entrants, competition for investment opportunities has intensified in recent years and may continue to intensify in the future. Certain of these competitors may be substantially larger, have considerably greater financial, technical and marketing resources than we will have and offer a wider array of financial services. For example, some competitors may have a lower cost of funds and access to funding sources that are not available to us. In addition, some competitors may have higher risk tolerances or different risk assessments, which could allow them to consider a wider variety of investments and establish more relationships. We may lose investment opportunities if we do not match our competitors’ pricing, terms and structure. If we do match competitors’ pricing, terms and structure, however, we may experience decreased net interest income and increased risk of credit loss. Furthermore, certain of our competitors are not subject to the regulatory restrictions that the Investment Company Act imposes on us as a BDC. Our investment strategy depends in part on our ability to source investment opportunities in which the participation of traditional financing sources is limited. As a result, we cannot assure you that the competitive pressures we face will not have a material adverse effect on our business, financial condition and results of operations. We do not seek to compete primarily based on the interest rates we offer and our Adviser believes that some of our competitors may make loans with interest rates that are comparable to or lower than the rates we offer. Rather, we compete with our competitors based on our reputation in the market, our existing investment platform, our experience and focus on middle market companies, our disciplined investment philosophy, our extensive industry focus and relationships and our flexible transaction structuring. For a more detailed discussion of these competitive advantages, see “Item 1. Business—Competitive Advantages.” Our Adviser will be paid a Management Fee even if the value of your investment declines and our Adviser’s incentive fees may create incentives for the portfolio management team to make certain kinds of investments. Even in the event the value of your investment declines, the Management Fee will still be payable. The Management Fee is calculated as a percentage of aggregate net capital contri
Risks Related To Investments
General Description of Registrant [Abstract]
Risk [Text Block]		Risks Relating to Our Investments Our investments are speculative and involve significant risk. All investments risk the loss of capital. Our investment program involves, without limitation, risks associated with investments in speculative assets and the use of speculative investment strategies and techniques, interest rates, volatility, credit deterioration or default risks, currency risks, systems risks and other risks inherent in our activities. Our investments may be materially affected by conditions in the financial markets and overall economic conditions occurring globally and in particular markets where we may invest. Although we intend to enter into hedging and other arrangements to mitigate certain of such risks (including, for example, currency exposure), hedging and other such arrangements are not expected to play a significant role in our overall investment strategy. Our methods of minimizing such risks may not accurately predict future risk exposures. Risk management techniques are based in part on the observation of historical market behavior, which may not predict market divergences that are larger than historical indicators. Also, information used to manage risks may not be accurate, complete or current, and such information may be misinterpreted. Although we intend to utilize appropriate risk management strategies, such strategies cannot fully insulate us from the risks inherent in its planned activities. Moreover, in certain situations we may be unable to, or may choose not to, implement risk management strategies because of the costs involved or other relevant factors. We intend to invest in loans, bonds and similar debt obligations. The value of debt obligations can fluctuate in response to actual and perceived changes in creditworthiness, non-U.S. exchange rates, political stability or soundness of economic policies. Debt obligations are subject to the risk of the issuer’s inability to meet principal and interest payments on its obligations (i.e., credit risk) and are subject to price volatility due to such factors as interest rate sensitivity, market perception of the creditworthiness of the issuer and general market liquidity (i.e., market risk). These obligations are subject to other risks, including, without limitation: (i) declines in the value of collateral securing the obligations, if any; (ii) declines in the enterprise value of the obligor; (iii) failure of restrictive covenants, if any, to adequately protect the interests of the creditor; (iv) the failure of the bankruptcy process (or other determination of creditors’ rights) to produce the outcome anticipated by the investor; (v) the possible invalidation of an investment transaction as a preference or fraudulent conveyance under relevant creditors’ rights laws; (vi) so-called lender-liability claims by the issuer of the obligations; and (vii) environmental or other liabilities that may arise with respect to collateral securing the obligations. We intend to invest a substantial portion of our assets in senior secured loans and secondary purchases of debt issued by small and middle market companies, and to a lesser extent, preferred shares and equity investments. Senior Secured Loans . When we make a “unitranche” or senior secured term loan investment in a portfolio company, we generally take a security interest in the available assets of the portfolio company, including the equity interests of its subsidiaries, which we expect to help mitigate the risk that we will not be repaid. However, there is a risk that the collateral securing the loans may decrease in value over time, may be difficult to sell in a timely manner, may be difficult to appraise, and may fluctuate in value based upon the success of the business and market conditions, including as a result of the inability of the portfolio company to raise additional capital. In some circumstances, the lien could be subordinated to claims of other creditors. In addition, deterioration in a portfolio company’s financial condition and prospects, including its inability to raise additional capital, may be accompanied by deterioration in the value of the collateral for the loan. Consequently, the fact that a loan is secured does not guarantee that we will receive principal and interest payments according to the loan’s terms, or at all, or that we will be able to collect on the loan should we be forced to enforce its remedies. Unsecured Debt, including Mezzanine Debt . To the extent we invest in mezzanine or other junior debt, we may incur additional risks. Junior debt investments, including mezzanine debt investments, generally will be subordinated to senior loans and will either have junior security interests or be unsecured. As such, other creditors may rank senior to us in the event of an insolvency. This may result in greater risk and loss of principal. Equity Investments . When we invest in senior secured loans or mezzanine loans, we may acquire equity securities, including warrants, as well. In addition, we may invest directly in the equity securities of portfolio companies. The goal is ultimately to dispose of such equity interests and realize gains upon the disposition of such interests. However, the equity interests we receive may not appreciate in value and, in fact, may decline in value. Accordingly, we may not be able to realize gains from our equity interests, and any gains that we do realize on the disposition of any equity interests may not be sufficient to offset any other losses. Preferred Securities . To the extent we invest in preferred securities, we may incur particular risks, including: • preferred shares and preferred securities generally include provisions that permit the issuer, at its discretion, to defer distributions for a stated period without any adverse consequences to the issuer; • if we own a preferred security that is deferring its distributions or paying interest in-kind, we may be required to report income for U.S. federal income tax purposes before we receive such distributions and we may be required to pay incentive compensation on non-cash accruals that ultimately may not be realized; • preferred securities are subordinated to bonds and other debt instruments in a company’s capital structure in terms of priority to corporate income and liquidation payments, and therefore are subject to greater credit risk than more senior debt instruments, and preferred shares are similarly subordinated to preferred securities; and • generally, preferred shares and preferred security holders have no voting rights with respect to the issuing company unless preferred distributions or dividends have been in arrears for a specified number of periods, at which time the holders may elect a number of trustees to the issuer’s board, but only until all the arrearages have been paid. Our portfolio companies may incur debt or issue equity securities that rank equally with, or senior to, our investments in such companies. Our portfolio companies may have, or may be permitted to incur, other debt, or issue other equity securities, that rank equally with, or senior to, our investments. By their terms, such instruments may provide that the holders are entitled to receive payment of dividends, interest or principal on or before the dates on which we are entitled to receive payments in respect of our investments. These debt instruments would usually prohibit the portfolio companies from paying interest on or repaying our investments in the event and during the continuance of a default under such debt. Also, in the event of insolvency, liquidation, dissolution, reorganization or bankruptcy of a portfolio company, holders of securities ranking senior to our investment in that portfolio company typically are entitled to receive payment in full before we receive any distribution in respect of our investment. After repaying such holders, the portfolio company may not have any remaining assets to use for repaying its obligation to us. In the case of securities ranking equally with our investments, we would have to share on an equal basis any distributions with other security holders in the event of an insolvency, liquidation, dissolution, reorganization or bankruptcy of the relevant portfolio company. The rights we may have with respect to the collateral securing any junior priority loans we make to our portfolio companies may also be limited pursuant to the terms of one or more intercreditor agreements that we enter into with the holders of senior debt. Under such an intercreditor agreement, at any time that senior obligations are outstanding, we may forfeit certain rights with respect to the collateral to the holders of the senior obligations. These rights may include the right to commence enforcement proceedings against the collateral, the right to control the conduct of such enforcement proceedings, the right to approve amendments to collateral documents, the right to release liens on the collateral and the right to waive past defaults under collateral documents. We may not have the ability to control or direct such actions, even if our rights as junior lenders are adversely affected. Investing in middle market companies involves a number of significant risks. We intend to invest primarily in middle market companies which involves a number of significant risks, including: • such issuers may have limited financial resources and may be unable to meet their obligations under their debt securities that we hold, which may be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of us realizing any guarantees we may have obtained in connection with our investment; • they typically have shorter operating histories, narrower product lines and smaller market shares than larger businesses, which tend to render them more vulnerable to competitors’ actions and market conditions, as well as general economic downturns; • they are more likely to depend on the management talents and efforts of a small group of persons; therefore, the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on the portfolio company and, in turn, on our results of operations; • they generally have less predictable operating results, may from time to time be parties to litigation, may be engaged in rapidly changing businesses with products subject to a substantial risk of obsolescence, and may require substantial additional capital to support their operations, finance expansion or maintain their competitive position; • our Adviser and our executive officers or Trustees may, in the ordinary course of business, be named as defendants in litigation arising from our investments in the portfolio companies; • they generally have less publicly available information about their businesses, operations and financial condition and, if we are unable to uncover all material information about these companies, we may not make a fully informed investment decision; and • they may have difficulty accessing the capital markets to meet future capital needs, which may limit their ability to grow or to repay their outstanding indebtedness upon maturity. Our investments in sub-investment grade (also known as “junk” securities) and non-rated securities are speculative. The instruments in which we invest typically are not rated by any rating agency, but our Adviser believes that if such instruments were rated, they would be below investment grade (rated lower than “Baa3” by Moody’s Investors Service and lower than “BBB-” by Fitch Ratings or Standard & Poor’s Rating Services). These securities, which are often referred to as “junk bonds” or “high yield bonds,” have predominantly speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal. They may also be difficult to value and illiquid. We may invest without limit in debt or other securities of any rating, as well as debt or other securities that have not been rated by any nationally recognized statistical rating organization. We anticipate that a substantial portion of our portfolio will consist of investments that have been given either a below investment grade rating from Moody’s Investors Service, Inc. and Standard & Poor’s Corporation or have not been rated by any ratings agency. Securities in the lower-rated categories and comparable non-rated securities are subject to greater risk of loss of principal and interest than higher-rated and comparable non-rated securities, and are generally considered to be predominantly speculative with respect to the issuer’s capacity to pay interest and repay principal. They are also generally considered to be subject to greater risk than securities with higher ratings or comparable non-rated securities in the case of deterioration of general economic conditions. Because investors generally perceive that there are greater risks associated with lower-rated and comparable non-rated securities, the yields and prices of such securities may be more volatile than those for higher-rated and comparable non-rated securities. The market for lower-rated and comparable non-rated securities is thinner, often less liquid, and less active than that for higher-rated or comparable securities, which can adversely affect the prices at which these securities can be sold and may even make it impractical to sell such securities. We may invest in U.S. government issued or guaranteed securities that involve special risks. Obligations issued or guaranteed by the U.S. government, its agencies, authorities and instrumentalities and backed by the full faith and credit of the U.S. guarantee only that principal and interest will be timely paid to holders of the securities. These entities do not guarantee that the value of such obligations will increase, and, in fact, the market values of such obligations may fluctuate. In addition, not all U.S. government securities are backed by the full faith and credit of the United States; some are the obligation solely of the entity through which they are issued. There is no guarantee that the U.S. government would provide financial support to its agencies and instrumentalities if not required to do so by law. In 2011, S&P lowered its long term sovereign credit rating on the U.S. to “AA+” from “AAA.” The downgrade by S&P increased volatility in both shares and bond markets, resulting in higher interest rates and higher Treasury yields, and increased the costs of all kinds of debt. Repeat occurrences of similar events could have significant adverse effects on the U.S. economy generally and could result in significant adverse impacts on issuers of securities held by the Fund itself. Our Adviser cannot predict the effects of similar events in the future on the U.S. economy and securities markets or on the Fund’s portfolio. Our Adviser monitors developments and seeks to manage the Fund’s portfolio in a manner consistent with achieving the Fund’s investment objective, but there can be no assurance that it will be successful in doing so and our Adviser may not timely anticipate or manage existing, new or additional risks, contingencies or developments. Investing in real estate related investments involves a number of significant risks. Our real estate investments are comprised primarily of debt instruments secured by real estate-related assets. Deterioration of real estate fundamentals generally, and in North America in particular, could negatively impact our performance by making it more difficult for borrowers, or borrower entities, to satisfy their debt payment obligations, increasing the default risk applicable to these borrower entities. Changes in general economic conditions may affect the value of underlying real estate collateral relating to our investments and may include economic and/or market fluctuations, casualty or condemnation losses, decreases in property values, changes in the appeal of properties to tenants, changes in supply and demand, fluctuations in real estate fundamentals, the financial resources of borrower entities, various uninsured or uninsurable risks, natural disasters, changes in real property tax rates and/or tax credits, changes in operating expenses, changes in interest rates, changes in inflation rates, changes in the availability of debt financing and/or mortgage funds which may render the sale or refinancing of properties difficult or impracticable. Certain loan investments may be subject to the risks inherent in the ownership of real property to the extent that real property may be underlying collateral for such investments. Certain loan investments may be subject to the risks inherent in the ownership of real property to the extent that real property may be underlying collateral for such investments. While we will typically value such assets based on their real estate liquidation value alone for underwriting purposes, a property’s tenant(s), a property’s attributes and the quality of the neighborhood each may adversely impact the ability of the borrower to repay the loan and the value of the property. Factors that can affect the value of loans that are targeted for investment by us include, without limitation, (i) the diversity and quality of a property’s tenants, including whether the owner relies on a single or dominant tenant and the creditworthiness of any such tenant; (ii) the terms, including duration, of a property’s leases with tenants; (iii) an economic decline in the business that occupies a property; (iv) a decline in a particular business segment, which thereby reduces demand for a particular type of space; (v) the physical attributes of a property (both individually and in comparison to competing properties), including, but not limited to, a property’s age, its physical condition, design and appearance, its location and access to transportation, and its ability to offer amenities ( e.g. , sophisticated systems and/or wiring requirements); (vi) a property’s technological attributes and adaptability to changes in a tenant’s technological needs; (vii) the desirability of the neighborhood as a location; (viii) continued expenses for maintenance, refurbishment and modernization of existing facilities, even prior to their useful life; (ix) a decline in the managerial capacity or prowess of a business operator; (x) the strength of the local economy, including the cost of labor, quality of life and the tax environment; (xi) an adverse impact on the neighborhood’s population, including employment growth (thereby creating demand for office space), each influence the ability of the borrower to repay the loan and the underlying value of the business occupying the property and (xii) acts of God and other factors beyond our control. Our Adviser and our sourcing channels may not present us with a sufficient volume of investments. The identification of investments suitable for us is difficult and involves significant uncertainty. There can be no guarantee that our Adviser will identify such investment opportunities. Even if such investments are identified there can be no assurance that they will not decline in value considerably while held by us including, without limitation, as a result of weakness in the credit or other markets (including the commercial real estate market), or other circumstances. Our Adviser expects to source a substantial volume of our investment opportunities through Silver Point’s investment professionals, internal sourcing platform and external relationships. To the extent these sourcing channels do not present us with a sufficient volume of investment opportunities, or the opportunities presented are not suitable for investment, our results of operations, financial conditions and business may be adversely affected. Our due diligence investigation may not reveal or highlight all relevant facts that may be necessary or helpful in evaluating an investment opportunity. Although we will make every effort to conduct appropriate due diligence prior to making an investment, the due diligence process will be subject to inherent limitations. Due diligence may be required to be undertaken on an expedited basis in order to take advantage of available investment opportunities and may require us to rely on limited resources that are available, including information provided by the target of the investment and third-party consultants, legal advisers, accountants and investment banks. As a result, it is uncertain whether the due diligence investigation will reveal or highlight all relevant facts that may be necessary or helpful in evaluating such investment opportunity, and it is likely that there will be cases in which important information was not available or obtained. Our portfolio securities may not have a readily available market price and, in such a case, we will value these securities at fair value as determined in good faith under procedures adopted for the Fund, which valuation is inherently subjective and may not reflect what we may actually realize for the sale of the investment. The majority of our investments are expected to be in debt instruments that do not have readily ascertainable market prices. The fair value of such debt investments, and other portfolio securities that are not publicly traded or whose market prices are not readily available will be determined in good faith by our Adviser, as the Fund’s valuation designee, under procedures approved by our Board of Trustees. Our Adviser is expected to utilize the services of independent third-party valuation firms in determining the fair value of any securities. Investment professionals from our Adviser may be asked to prepare portfolio company valuations using sources and/or proprietary models depending on the availability of information on our assets and the type of asset being valued, all in accordance with our valuation policy. The participation of our Adviser in our valuation process could result in a conflict of interest, because our Adviser is receiving a performance-based incentive fee. Because fair valuations, and particularly fair valuations of private securities and private companies, are inherently uncertain, may fluctuate over short periods of time and are often based to a large extent on estimates, comparisons and qualitative evaluations of private information, it could make it more difficult for investors to value accurately our investments and could lead to undervaluation or overvaluation of our common shares. In addition, the valuation of these types of securities may not reflect what we may actually realize for the sale of the investment and may result in substantial write-downs and earnings volatility. Our NAV as of a particular date may be materially greater than or less than the value that would be realized if our assets were to be liquidated as of such date. For example, if we were required to sell a certain asset or all or a substantial portion of its assets on a particular date, the actual price that we would realize upon the disposition of such asset or assets could be materially less than the value of such asset or assets as reflected in our NAV. Volatile market conditions could also cause reduced liquidity in the market for certain assets, which could result in liquidation values that are materially less than the values of such assets as reflected in our NAV. The lack of liquidity in our investments may adversely affect our business. We expect that a substantial portion of our portfolio will consist of investments in private companies and companies with attributes that may be perceived as more risky or speculative by loan counterparties. These attributes include, but are not limited to: (i) borrowers with an imminent need for capital; (ii) borrowers with complex capital structures; (iii) borrowers undergoing corporate reorganizations or restructurings; (iv) borrowers in out-of-favor or misunderstood industries; and/or (v) borrowers pledging non-traditional assets as security. Our ability to make a fully informed investment decision may be constrained, as there is little public information available about private companies, which also may not have third-party debt ratings or audited financial statements. Insufficient access to information about market comparables may also constrain the quality of the investment decision process. We will be dependent on our Adviser to obtain adequate information through due diligence to evaluate the creditworthiness and potential returns from investing in these companies. If we are unable to obtain sufficient material information about the companies in which we invest, we may not make a fully informed investment decision and we may suffer losses. The illiquidity of our investments in loans to private companies may make it difficult for us to sell such investments if the need arises. Therefore, if we are required to or desire to liquidate all or a portion of our portfolio quickly, we could realize significantly less than the value at which we have recorded our investments. In addition, we may face other restrictions on our ability to liquidate an investment in a business entity to the extent that we hold a significant portion of a business entity’s equity or if we or our Adviser have or could be deemed to have material non-public information regarding that business entity. Our portfolio may be focused in a limited number of portfolio companies, which will subject us to a risk of significant loss if any of these companies default on their obligations under any of their debt instruments or if there is a downturn in a particular industry. Our portfolio may be focused in a limited number of portfolio companies and industries. We do not have fixed guidelines for diversification, and while we are not targeting any specific industries, from time to time our investments may be focused on a relatively few industries. As a result, the aggregate returns that we realize may be significantly adversely affected if a small number of investments perform poorly or if we need to write down the value of any one investment. Additionally, a downturn in any particular industry in which we are invested could significantly affect its aggregate returns. Market conditions, including increased competition, may also cause our portfolio to be comprised of assets that differ significantly from our expectations. We may not be in a position to exercise control over our portfolio companies or to prevent decisions by management of our portfolio companies that could decrease the value of our investments. The loans and other investments we make will generally be non-controlling investments, meaning we will not be in a position to control the management, operation and strategic decision-making of the companies in which we invest. To the extent that we do not hold a controlling equity interest in a portfolio company, we are subject to the risk that such portfolio company may make business decisions with which we disagree, and the shareholders and management of such portfolio company may take risks or otherwise act in ways that are adverse to our interests. Due to the lack of liquidity for the debt and equity investments that we typically hold in our portfolio companies, we may not be able to dispose of our investments in the event we disagree with the actions of a portfolio company, and may therefore suffer a decrease in the value of our investments. In addition, we may not be in a position to control any portfolio company by investing in its debt securities. As a result, we are subject to the risk that a portfolio company in which we invest may make business decisions with which we disagree and the management of such company, as representatives of the holders of their common equity, may take risks or otherwise act in ways that do not serve our interests as debt investors. Securitization of our assets subjects us to various risks. We have securitized assets to generate cash for funding new investments. We refer to the term “securitize” to describe a form of leverage under which a company such as us (sometimes referred to as an “originator” or “sponsor”) transfers income producing assets to a single-purpose, bankruptcy-remote subsidiary (also referred to as a “special purpose entity” or “SPE”), which is established solely for the purpose of holding such assets and entering into a structured finance transaction. The SPE then issues notes secured by such assets. The special purpose entity issues the notes in the capital markets either publicly or privately to a variety of investors, including banks, non-bank financial institutions and other investors. There may be a single class of notes or multiple classes of notes, the most senior of which carries less credit risk and the most junior of which may carry substantially the same credit risk as the equity of the SPE. An important aspect of most debt securitization transactions is that the sale and/or contribution of assets into the SPE be considered a true sale and/or contribution for accounting purposes and that a reviewing court would not consolidate the SPE with the operations of the originator in the event of the originator’s bankruptcy based on equitable principles. Viewed as a whole, a debt securitization seeks to lower risk to the note purchasers by isolating the assets collateralizing the securitization in an SPE that is not subject to the credit and bankruptcy risks of the originator. As a result of this perceived reduction of risk, debt securitization transactions frequently achieve lower overall leverage costs for originators as compared to traditional secured lending transactions. In accordance with the above description, to securitize loans, we have created and, may in future, create one or more wholly-owned subsidiaries and contribute a pool of our assets to such subsidiaries. The SPE is funded with, among other things, whole loans or interests from other pools and such loans may or may not be rated. The SPE then sells its notes to purchasers who are willing to accept a lower interest rate and the absence of any recourse against us to invest in a pool of income producing assets to which none of our creditors would have access. We retain all of the equity in the SPE. An inability to successfully securitize portions of our portfolio or otherwise leverage our portfolio through secured and unsecured borrowings could limit our ability to grow our business and fully execute our business strategy, and could decrease our earnings. However, the successful securitization of portions of our portfolio exposes us to a risk of loss for the equity we retain in the SPE and might expose us to greater risk on our remaining portfolio because the assets we retain may tend to be those that are riskier and more likely to generate losses. A successful securitization may also impose financial and operating covenants that restrict our business activities and may include limitations that could hinder our ability to finance additional loans and investments. The Investment Company Act may also impose restrictions on the structure of any securitizations. Interests we hold in the SPE are subordinated to the other interests issued by the SPE. As such, we only receive cash distributions on such interests if the SPE has made all cash interest and other required payments on all other interests it has issued. In addition, our subordinated interests are unsecured and rank behind all of the secured creditors, known or unknown, of the SPE, including the holders of the senior interests it has issued. Consequently, to the extent that the value of the SPE’s portfolio of assets has been reduced as a result of conditions in the credit markets, or as a result of defaults, the value of the subordinated interests we retain would be reduced. Securitization imposes on us the same risks as borrowing except that our risk in a securitization is limited to the amount of subordinated interests we retain, whereas in a borrowing or debt issuance by us directly we would be at risk for the entire amount of the borrowing or debt issuance. We may also engage in transactions utilizing SPEs and securitization techniques where the assets sold or contributed to the SPE remain on our balance sheet for accounting purposes. If, for example, we sell the assets to the SPE with recourse or provide a guarantee or other credit support to the SPE, its assets will remain on our balance sheet. Consolidation would also generally result if we, in consultation with the SEC, determine that consolidation would result in a more accurate reflection of our assets, liabilities and results of operations. In these struct
Risks Relating to Our Common Shares
General Description of Registrant [Abstract]
Risk [Text Block]		Risks Relating to Our Common Shares Investing in our common shares involves a significant degree of risk. The investments we make in accordance with our investment objective may result in a higher amount of risk than alternative investment options and volatility or loss of principal. Our investments in portfolio companies may be speculative and involve significant risk, and therefore an investment in our common shares may not be suitable for some investors. Our common shares will not be insured or guaranteed by any person or entity. The Fund will have no substantial assets other than the Fund’s investments. In the event of the dissolution of the Fund or otherwise, if the proceeds of the Fund’s assets are insufficient to repay capital contributions made to the Fund by the Shareholders, no other assets will be available for the payment of any deficiency. Neither our Adviser nor its affiliates has any liability for the repayment of capital contributions made to the Fund by the Shareholders. Shareholders could experience a total loss of their investment in the Fund. Affiliates of Silver Point have significant influence over us, including having approximately 18% of the vote for matters that require the approval of Shareholders, which could limit your ability to influence the outcome of matters submitted to Shareholders for a vote. Affiliates of Silver Point hold approximately 18% of our common shares and have the ability to vote their shares in connection with any actions requiring Shareholder approval, including the election and removal of Trustees, certain amendments of our Declaration of Trust, and the approval of any merger or other extraordinary corporate action. These affiliates may have different motivations for their voting decisions than other Shareholders. Two of our current Shareholders beneficially own 31.7% of our common shares. They will be able to exert significant control over matters submitted to our Shareholders for approval. As of the date of this annual report, two of our current Shareholders beneficially own 31.7% of our common shares. They will be able to exert significant control over matters submitted to our Shareholders for approval. These Shareholders, if they acted together, could significantly influence matters requiring approval by our Shareholders, including the election of Trustees and the approval of certain business combination transactions. The interests of these Shareholders may not always coincide with our interests or the interests of other Shareholders. Our common shares are not registered for sale under the securities laws of any jurisdiction and therefore are subject to restrictions on transfer under the Securities Act and any similar U.S. state or non-U.S. laws, as applicable. The Fund is under no obligation to register the common shares under the Securities Act. Common shares may not be transferred, assigned, pledged or otherwise disposed of without the prior written consent of the Fund. Common shares may be transferred only to other qualified investors. The Fund may, in its discretion, choose not to permit a transfer of common shares to the extent that such transfer would create a risk that the assets of the Fund could be deemed to be “plan assets” within the meaning of the regulation promulgated by the United States Department of Labor at 29 C.F.R. Section 2510.3-101 (as modified by Section 3(42) of ERISA), which assets are subject to Title I of ERISA or Section 4975 of the Internal Revenue Code of 1986, as amended. Consequently, a Shareholder cannot expect to liquidate its investment readily and must bear the economic risk of its investment for an indefinite period of time. No market exists for the common shares of the Fund, and it is possible that none develops . Neither the Adviser, any placement agent nor any other person is under any obligation to make a market in the common shares of the Fund. Consequently, a purchaser must be prepared to hold the shares for an indefinite period of time or until the termination date of the Fund. In addition, the common shares are subject to certain transfer restrictions and can only be transferred to certain transferees as described herein. Such restrictions on the transfer of the common shares may further limit the liquidity of the common shares. We may in the future determine to issue preferred shares, which could adversely affect the market value of our common shares. The issuance of preferred shares with dividend or conversion rights, liquidation preferences or other economic terms favorable to the holders of preferred shares could adversely affect the market value of our common shares by making an investment in the common shares less attractive. In addition, the dividends on any preferred shares we issue must be cumulative. Payment of dividends and repayment of the liquidation preference of preferred shares must take preference over any distributions or other payments to our common Shareholders, and holders of preferred shares are not subject to any of our expenses or losses and are not entitled to participate in any income or appreciation in excess of their stated preference (other than convertible preferred shares that convert into common shares). If the dividend rate on the preferred shares were to exceed the net rate of return on our portfolio, the leverage would result in a lower rate of return to the holders of common shares than if we had not issued preferred shares. Any decline in the net asset value of our investments would be borne entirely by the holders of common shares. Therefore, if the market value of our portfolio were to decline, the leverage would result in a greater decrease in net asset value to the holders of common shares than if we were not leveraged through the issuance of preferred shares. This greater net asset value decrease would also tend to cause a greater decline in the market value for the common shares. We might be in danger of failing to maintain the required asset coverage of the preferred shares or of losing our rating on the preferred shares or, in an extreme case, our current investment income might not be sufficient to meet the dividend requirements on the preferred shares, In order to counteract such an event, we might need to liquidate investments in order to fund a redemption of some or all of the preferred shares. In addition, under the Investment Company Act, participating preferred shares and preferred shares each constitute a “senior security” for purposes of the asset coverage test. Although we do not currently intend to issue preferred shares, we may seek to do so in the future. If we issue preferred shares, the preferred shares would rank “senior” to common shares in our capital structure, holders of preferred shares would have separate voting rights on certain matters and might have other rights, preferences, or privileges more favorable than those of our Shareholders, and the issuance of preferred shares could have the effect of delaying, deferring or preventing a transaction or a change of control that might involve a premium price for holders of our common shares or otherwise be in their best interest. Should we issue preferred shares, the cost of issuing and servicing such preferred shares will be borne solely by our Shareholders. We may not be able to pay you distributions on our common shares, and our distributions to you may not grow over time. We intend to pay quarterly distributions to our Shareholders out of assets legally available for distribution. We cannot assure you that we will achieve investment results that will allow us to make a specified level of cash distributions or year-to-year increases in cash distributions. If we are unable to satisfy the asset coverage test applicable to us as a BDC, or if we violate certain covenants under our credit agreements and other debt financing agreements, our ability to pay distributions to our Shareholders could be limited. All distributions will be paid at the discretion of our Board of Trustees and will depend on our earnings, financial condition, compliance with applicable BDC regulations, compliance with covenants under our credit agreements and other debt financing agreements and such other factors as our Board of Trustees may deem relevant from time to time. Changes in tax laws could affect our business or an investment in our common shares. Developments in the tax laws of the U.S. or other jurisdictions, which may be applied retroactively, could have an adverse effect on the tax consequences to the Fund and its common shares. The rules dealing with U.S. federal income taxation are constantly under review by persons involved in the legislative process and by the IRS and the U.S. Treasury Department. Recent or future legislation, U.S. Treasury regulations, administrative interpretations or court decisions, with or without retroactive application, could significantly and negatively affect the U.S. federal income tax consequences to the Fund and its investors. You are urged to consult with your tax advisor with respect to the status of legislative, regulatory or administrative developments and proposals and their potential effect on an investment in the Fund. We and our shareholders may recognize taxable income without a corresponding receipt of cash. Unlike most BDCs (which are treated as RICs for U.S. federal income tax purposes), the Fund intends to be treated as a partnership, and not as a “publicly traded partnership”, taxable as a corporation for U.S. federal income tax purposes. By reason of its treatment as a partnership for U.S. federal income tax purposes, the Fund will generally not itself be subject to U.S. federal income tax. Rather, each Shareholder in computing its U.S. federal income tax will include its allocable share of Fund items of income, gain, loss, deduction and expense, regardless of whether such Shareholder has received any distributions from the Fund. The Fund may be required to recognize taxable income from certain investments prior to or without the receipt of corresponding amounts of cash. A Shareholder’s U.S. federal and other income tax liabilities with respect to its allocable share of the Fund’s income in a particular tax year thus could exceed the cash distributions to such Shareholder for such year, thereby giving rise to an out-of-pocket payment by such Shareholder. An investment in the Fund may have adverse consequences for tax-exempt and Non-U.S. Shareholders. The Fund is expected to engage in activities that, directly or indirectly, will cause it (and thus each Non-U.S. Shareholder) to be engaged in a “U.S. trade or business” for U.S. federal income tax purposes. In that event, among other consequences, each Non-U.S. Shareholder generally would be required to file a U.S. federal income tax return reporting its allocable share of the Fund’s income or loss that is treated as “effectively connected” with such trade or business and would be required to pay U.S. federal income tax at regular U.S. tax rates on that income. An investment in the Fund will also cause a Non-U.S. Shareholder to be engaged in “commercial activity” for purposes of Section 892 of the Code. An investment in the Fund thus may result in adverse tax consequences for a Non-U.S. Shareholder. Non-U.S. Shareholders are urged to consult their own tax advisors regarding the tax consequences to them of an investment in the Fund. The Fund expects to generate income that is treated as UBTI with respect to tax-exempt Shareholders. Tax-exempt Shareholders are urged to consult their own tax advisors regarding the tax consequences to them of an investment in the Fund. You may be required to obtain extensions of the time to file tax returns. The Fund will deliver Schedules K-1 to Shareholders for any given fiscal year; however, Shareholders may not receive such Schedules K-1 until after April 15th of the following year. Accordingly, Shareholders should anticipate being required to obtain extensions of the filing date for their income tax returns at the U.S. federal, state and local levels. Shareholders are urged to consult their tax advisors with respect to applying for such extension.
[1] Assumes, as of December 31, 2023, (i) $1.02 billion in total assets, (ii) $453.4 million in outstanding indebtedness, at par, (iii) $540.4 million in net assets and (iv) weighted average contractual interest rate of 6.2% , excluding fees (such as fees on undrawn and amortization of deferred financing costs) and hedge accounting impact. The per share data was derived by using the weighted average shares outstanding during the applicable period, except for net asset value and distributions declared which reflected the actual amount per share for the applicable period. The per share data and shares outstanding are only applicable for the period from November 15, 2021 to December 31, 2023 , as the Fund is a unitized trust; prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1)

Organization and Business

Organization and Business	12 Months Ended
	Dec. 31, 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 an externally managed 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	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	2. Summary of Significant Accounting Policies Basis of Presentation The accompanying consolidated 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 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"). 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 portfolio companies in which it invests, unless the portfolio company 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 on deposit at a major financial institution is included in cash and cash equivalents in the consolidated statements of assets and liabilities. Cash equivalents consist of highly liquid assets, such as money market funds. As of December 31, 2023 and December 31, 2022, cash was $ 7.9 million and $ 46.9 million, respectively, and cash equivalents were $ 18.0 million and $ 79.8 m illion, respectively. For the years ended December 31, 2023, 2022 and 2021, interest income generated by cash and cash equivalents and restricted cash and cash equivalents was approximately $ 5.6 million, $ 1.6 million and less than $ 0.1 million, respectively, and is included in interest income on the consolidated stat ements of operations. At times, cash and cash equivalents may exceed Federal Deposit Insurance Corporation insured limits. Management believes that the credit risk to these deposits is minimal. 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 and Cash Equivalents Restricted cash and cash equivalents is generally restricted to the purchase of investments, as well as payment of expenses and interest, in connection with the credit facility with Deutsche Bank AG and the 2021 Debt Securitization (Note 6). Restricted cash on deposit at a major financial institution is included in restricted cash and cash equivalents in the consolidated statements of assets and liabilities. Restricted cash equivalents consist of highly liquid investments , such as money market funds. As of December 31, 2023 and December 31, 2022, restricted cash was $ 5.8 million and $ 41.6 million, respectively, and restricted cash equivalents were $ 83.3 million and zero , respectively. Certain restricted cash and cash equivalents 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 December 31, 2023 and December 31, 2022, due from broker consists of approximately $ 5.1 million and $ 3.0 million of cash collateral, respectively. The Fund is a party to International Swap and Derivatives Association, Inc. Master Agreements (“ISDA Master Agreements”) with certain counterparties that govern over-the-counter derivative contracts entered into from time to time. The Fund is also a party to agreements that govern derivatives cleared by a Central Counterparty Clearing House (“Cleared Derivative Agreements” and together with ISDA Master Agreements, “Derivative Agreements”). The Derivative Agreements may contain provisions regarding, among other things, the parties’ general obligations, representations, agreements, collateral requirements, events of default and early termination. Collateral requirements under Derivative Agreements are determined based on the Fund’s net position with each counterparty. Collateral can be in the form of cash and U.S. government securities as agreed to by the Fund and the applicable counterparty. Collateral pledged by the Fund is segregated by the Fund’s custodians and may be restricted as to resale. Collateral posted to the Fund is held by the Fund’s custodians or the central counterparty clearing house and with respect to those amounts that can be sold or repledged, are presented in the Fund’s portfolio. As of December 31, 2023 and December 31, 2022 , only cash was pledged by the Fund as collateral under the Derivative Agreements. 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 years ended December 31, 2023, 2022 and 2021, non-cash interest income related to such accretion amounted to $ 9.0 million , $ 10.3 million and $ 12.8 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 in the Fund’s books and records, 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). The fair value of 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 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 years ended December 31, 2023, 2022 and 2021 , deferred offering costs of $ 1.3 million, zero and zero 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 December 31, 2023, or December 31, 2022. Cash equivalents primarily consist of money market funds valued at the net asset value per share. 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 years ended December 31, 2023, 2022 and 2021 , the Fund incurred such tax expense of zero , zero and less than $ 0.1 million, respectively, included in other general and administrative expenses on the consolidated statement of operations. 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 years ended December 31, 2023, 2022 and 2021 , 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 2020. The Fund recognizes interest and penalties, when known, related to realized tax positions on the consolidated statements of operations. For the years ended December 31, 2023, 2022 and 2021 , there were no material interest and penalties. Recent Accounting Pronouncements In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurement (Topic 820),” which clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments affect all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. ASU 2022-03 is effective for public business entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. For all other entities the amendments are effective for fiscal years beginning after December 15, 2024, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. An entity that qualifies as an investment company under Topic 946 should apply the amendments in ASU No. 2022-03 to an investment in an equity security subject to a contractual sale restriction that is executed or modified on or after the date of adoption. The Fund is currently evaluating the impact of adopting ASU No. 2022-03 on the consolidated financial statements. The Fund does not expect this guidance, once adopted, to have a material impact on the consolidated financial statements.

Significant Agreements and Rela

Significant Agreements and Related Party Transactions	12 Months Ended
	Dec. 31, 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 (and 0.25 % of unfunded commitments during the commitment period which effectively ended on the Trust Conversion date). The Management Fee is payable quarterly in arrears. The Management Fee for any partial quarter will be appropriately prorated. At December 31, 2023 and December 31, 2022 , Management Fees payable were $ 1.0 million and $ 1.0 million, respectively. For the years ended December 31, 2023, 2022 and 2021, the Management Fees incurred were $ 4.1 million , $ 4.1 million and $ 3.3 million , respectively. Management Fee Offset If the Adviser or its affiliates or their respective officers, directors, partners, members, shareholders or employees (other than the Fund, any alternative investment vehicle, any subsidiary or any parallel investment entity)(collectively with the Fund, any alternative investment vehicle, any subsidiary or any parallel investment entity, “Silver Point Entities”) receive any compensation in the form of directors’ fees, transaction fees, monitoring fees, financial advisory fees, investment management fees, origination fees, arrangement fees, commitment fees, broken deal fees and other fees for similar or related services and any other compensation in connection with lending or other financial transactions or investments (including, without limitation, acquisitions, dispositions, recapitalizations and restructurings), such compensation will be allocated pro rata across all Silver Point Entities participating in the investment, based upon the amount of their investment, and the portion of such compensation ratably attributable to investments made (or, in the case of broken deal fees, proposed) either directly by the Fund or indirectly through an alternative investment vehicle or a subsidiary will be either (a) paid to the Fund (or such alternative investment vehicle, as applicable) or (b) prior to Conversion, applied as an offset to the management fee. Any fees received by the Adviser or its affiliates in connection with or arising from providing administrative, collateral management or similar or related services in respect of lending or other financial transactions or investments will be retained by the Adviser and will not be applied as an offset to the management fee. For the years ended December 31, 2023, 2022 and 2021 , the management fee offset was zero , zero and $( 0.6 ) 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. For the years ended December 31, 2023, 2022 and 2021, the Income Incentive Compensation was $ 10.7 million , $ 9.2 million and $ 7.2 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 years ended December 31, 2023, 2022 and 2021 , the Capital Gains Incentive Compensation was zero , $( 1.4 ) million and $ 1.4 million, respectively . Incentive Compensation Clawback In accordance with GAAP, the Fund accrues an incentive fee based upon the cumulative net realized capital gains and losses and the cumulative net unrealized capital appreciation and depreciation on investments held at the end of each period. Actual amounts paid to the Adviser are consistent with the Advisory Agreement and are based only on realized capital gains computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis from inception through the end of each calendar year as if the entire portfolio was sold at fair value. 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 inception and through the date of determination of the Clawback Amount. At December 31, 2023, the Clawback Amount was $ 5.3 million on a hypothetical liquidation basis, and was included in incentive compensation clawback in the consolidated statements of assets and liabilities and the consolidated statements of operations, respectively. The Clawback Amount was recorded during 2023, resulting in an increase in total assets and net investment income of which approximately $ 4.4 million, or approximately $0.12 per share, was related to prior periods. 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 years ended December 31, 2023, 2022 and 2021 , the Fund incurred approximately $ 1.8 million, $ 1.5 million and zero , respectively, in related party administration fees. As of December 31, 2023 and December 31, 2022 , the related party administration fee payables were $ 0.9 million and $ 0.8 million, respectively, 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 December 31, 2023 and December 31, 2022 , the Fund owed less than $ 0.1 million to an affiliate, respectively. Additionally, the aggregate interests of Shareholders affiliated with the Adviser was approximately 18 % of the Fund at both December 31, 2023 and December 31, 2022 .

Investment

Investment	12 Months Ended
	Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]
Investments	4. Investments Investments consisted of the following at December 31, 2023 and December 31, 2022: December 31, 2023 December 31, 2022 Amortized Cost Fair Value % of Fair Amortized Cost Fair Value % of Fair First lien debt $ 832,459,172 $ 821,876,284 93.80 % $ 795,821,912 $ 773,097,567 94.81 % Second lien debt 5,841,524 5,737,355 0.65 14,763,072 14,696,690 1.80 Subordinated debt 3,840,147 3,722,501 0.43 — — — Equities 15,666,225 19,651,223 2.24 7,803,873 16,057,433 1.97 Real estate properties 24,036,514 22,924,450 2.62 9,537,533 9,300,247 1.14 Trust interest 3,627,240 2,285,446 0.26 3,553,884 2,272,724 0.28 Total $ 885,470,822 $ 876,197,259 100.00 % $ 831,480,274 $ 815,424,661 100.00 % The Fund invested primarily in first-lien debt which 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. At December 31, 2023 , the unitranche/last-out loans and first lien/last-out loans, at fair value, were 0.4 % and 6.1 % of the investment portfolio, respectively. At December 31, 2022 , the unitranche/last-out loans and first lien/last-out loans, at fair value, were 0.4 % and 5.0 % of the investment portfolio, respectively. The following table presents the composition of the investment portfolio by industry classifications at amortized cost and fair value as of December 31, 2023 and December 31, 2022 with corresponding percentages of total fair value: December 31, 2023 December 31, 2022 Industry Classification Amortized Cost Fair Value % of Fair Amortized Cost Fair Value % of Fair Aerospace & Defense $ 48,396,220 $ 48,099,240 5.49 % $ 59,119,567 $ 58,666,227 7.19 % Airline & Airport Services 30,389,326 28,796,535 3.29 48,356,591 43,290,299 5.31 Automobiles & Components 25,738,411 24,683,287 2.82 30,513,727 28,427,328 3.48 Business Services 67,182,830 75,689,581 8.64 53,850,200 58,852,649 7.21 Consumer Apparel 11,132,024 7,977,047 0.91 11,384,974 10,109,100 1.24 Consumer Brands 1,976,776 1,486,224 0.17 2,323,088 1,919,075 0.24 Consumer Products 54,892,119 55,167,012 6.30 17,990,518 18,236,175 2.24 Consumer Services — 2,724,166 0.31 — 5,756,066 0.71 E-Commerce 31,992,883 30,855,647 3.52 32,684,177 32,871,916 4.03 Food Products 6,138,093 6,192,250 0.71 16,803,998 16,635,252 2.04 Gaming & Leisure 37,137,631 37,184,004 4.24 37,971,825 35,461,028 4.35 Government Services 9,481,835 9,481,685 1.08 — — — Healthcare Equipment & Supplies 25,809,151 26,012,786 2.97 16,448,446 16,424,959 2.01 Healthcare Providers & Services 57,079,197 56,431,644 6.44 57,229,184 57,219,067 7.02 Healthcare Technology 3,415,978 3,415,394 0.39 — — — Industrial 10,030,014 9,268,495 1.06 9,537,533 9,442,001 1.16 Industrial Products & Services 58,109,461 58,217,883 6.64 41,038,698 40,082,281 4.92 Manufacturing 20,498,530 20,662,134 2.36 20,649,133 20,585,261 2.52 Media: Diversified & Production 20,695,272 20,571,567 2.35 — — — Multi-Family 34,733,750 27,739,022 3.17 46,299,037 43,598,393 5.35 Oilfield Services 22,100,505 22,419,314 2.56 26,674,977 26,720,145 3.28 Paper & Packaging 21,470,939 21,334,179 2.43 22,144,786 22,379,063 2.74 Pharmaceuticals & Life Sciences 32,161,242 32,138,752 3.67 69,740,725 66,591,458 8.17 Power Generation — — — 5,422,670 5,458,490 0.67 Professional Services 15,001,962 15,309,398 1.75 31,104,685 31,634,536 3.88 Real Estate Development & Management 32,109,636 32,029,404 3.66 34,676,827 34,629,832 4.25 Restaurants 4,821,898 4,771,971 0.54 4,856,954 4,769,625 0.58 Software & Services 54,210,703 54,110,825 6.18 22,346,299 22,292,569 2.73 Specialty Chemicals 24,920,593 23,092,983 2.64 25,355,702 24,472,485 3.00 Specialty Retail 19,198,473 18,018,412 2.06 25,232,430 19,617,662 2.41 Staples Retail — — — 10,846,332 10,782,113 1.32 Technology 62,983,511 62,333,824 7.11 32,323,307 31,129,382 3.82 Technology Hardware & Equipment 19,496,461 19,509,535 2.23 — — — Telecommunications 18,538,158 18,187,613 2.08 15,000,000 15,097,500 1.85 Other 3,627,240 2,285,446 0.23 3,553,884 2,272,724 0.28 Total $ 885,470,822 $ 876,197,259 100.00 % $ 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 December 31, 2023 and December 31, 2022 with corresponding percentages of total fair value: December 31, 2023 December 31, 2022 Geographic Dispersion (1) Amortized Cost Fair Value % of Fair Amortized Cost Fair Value % of Fair Australia $ 13,976,874 $ 14,342,616 1.64 % $ — $ — — % Canada 20,018,815 19,801,331 2.26 19,588,291 19,050,675 2.33 Cayman Islands 6,654,716 6,593,452 0.75 6,231,778 6,253,666 0.77 Germany 10,833,210 10,592,982 1.21 — — — Japan 21,724,350 21,790,631 2.49 22,404,546 20,200,955 2.48 Luxembourg 3,840,147 3,722,501 0.42 33,225,945 26,076,579 3.20 Netherlands 4,018,972 4,024,546 0.46 23,106,253 21,438,244 2.63 Singapore 5,532,092 5,278,269 0.60 4,806,116 4,653,224 0.57 United Kingdom 13,396,843 11,702,171 1.34 22,913,270 17,237,314 2.11 United States of America 785,474,803 778,348,760 88.83 699,204,075 700,514,004 85.91 Total $ 885,470,822 $ 876,197,259 100.00 % $ 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

Fair Value Measurements	12 Months Ended
	Dec. 31, 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 December 31, 2023. December 31, 2023 Level 1 Level 2 Level 3 Total Investments: Secured loans $ — $ 101,647,800 $ 676,678,861 $ 778,326,661 Secured bonds — 49,286,978 — 49,286,978 Subordinated debt — 3,722,501 — 3,722,501 Equities — — 19,651,223 19,651,223 Trust interest — — 2,285,446 2,285,446 Real estate properties — — 22,924,450 22,924,450 Total investments $ — $ 154,657,279 $ 721,539,980 $ 876,197,259 Cash-related Assets: Cash and cash equivalents $ 25,909,439 $ — $ — $ 25,909,439 Restricted cash and cash equivalents 89,133,845 — — 89,133,845 Foreign cash held at banks 4,226,191 — — 4,226,191 Total $ 119,269,475 $ — $ — $ 119,269,475 Derivative Assets Interest rate swaps $ — $ 459,896 $ — $ 459,896 Total $ — $ 459,896 $ — $ 459,896 Derivative Liabilities Interest rate swaps $ — $ ( 1,514,965 ) $ — $ ( 1,514,965 ) Foreign currency forward contracts — ( 764,756 ) — ( 764,756 ) Total $ — $ ( 2,279,721 ) $ — $ ( 2,279,721 ) 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 year ended December 31, 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 January 1, 2023 $ 625,670,030 $ — $ 16,057,433 $ 2,272,724 $ 9,300,247 $ 653,300,434 Transfer in — — — — — — Transfer out (1) ( 24,818,512 ) — — — — ( 24,818,512 ) Accretion/amortization of discounts/premiums 6,743,396 — — — — 6,743,396 Interest paid-in-kind 3,607,153 — — 73,354 — 3,680,507 Purchases (2) 305,780,903 — 7,967,993 — 14,498,981 328,247,877 Sales, paydowns and resolutions (2) ( 237,747,287 ) — ( 258,081 ) — ( 317,952 ) ( 238,323,320 ) Net realized gain/(loss) ( 1,829,811 ) — 152,441 — 317,952 ( 1,359,418 ) Net change in unrealized appreciation/(depreciation) ( 727,011 ) — ( 4,268,563 ) ( 60,632 ) ( 874,778 ) ( 5,930,984 ) Balance at December 31, 2023 $ 676,678,861 $ — $ 19,651,223 $ 2,285,446 $ 22,924,450 $ 721,539,980 Change in net unrealized appreciation / (depreciation) on investments held as of December 31, 2023 $ ( 536,039 ) $ — $ ( 4,126,808 ) $ ( 60,632 ) $ ( 874,778 ) $ ( 5,598,257 ) (1) Investments were transferred out from level 3 to level 2 due to existence of significant observable inputs. (2) Includes the effects of reorganizations, if any. The following table includes a roll forward of the amounts for the year ended December 31, 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 5,529,930 — — — — 5,529,930 Interest paid-in-kind 1,292,143 — — 46,540 — 1,338,683 Purchases (2) 166,572,274 — 690,758 — 80,772 167,343,804 Sales, paydowns and resolutions (2) ( 195,354,491 ) — ( 10,239,069 ) — ( 8,348,500 ) ( 213,942,060 ) Net realized gain/(loss) ( 54,371 ) — 285,961 — 202,974 434,564 Net change in unrealized appreciation/(depreciation) ( 2,024,079 ) — ( 14,092,643 ) ( 700,674 ) ( 647,862 ) ( 17,465,258 ) Balance at December 31, 2022 $ 625,670,030 $ — $ 16,057,433 $ 2,272,724 $ 9,300,247 $ 653,300,434 Change in net unrealized appreciation / (depreciation) on investments held as of December 31, 2022 $ ( 1,644,316 ) $ — $ ( 11,848,951 ) $ ( 700,674 ) $ ( 186,616 ) $ ( 14,380,557 ) (1) Investments were transferred in from level 2 to level 3 due to a lack of observable market data. (2) Includes the effects of reorganizations, if any. 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 December 31, 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 December 31, 2023 Valuation Unobservable Range (Weighted Impact to (1) Secured Loans $ 626,667,777 Income Approach Yield 6.8 % - 20.7 % ( 13.5 %) Decrease Expected Term (2) 0.2 yrs. - 3.2 yrs. ( 1.7 yrs.) Decrease 50,011,084 Recent Transaction N/A N/A N/A Equities 7,613,410 Income Approach Discount Rate 18.5 % Decrease Expected Term (2) 0.6 yrs. Decrease 2,724,166 Discount to Market Quotation Discount 1.3 % Decrease 9,313,647 Market Comparables Earnings Multiple 6.8 x Increase Real Estate Properties 22,924,450 Income Approach Discount Rate 10.5 % - 11.5 % ( 10.9 %) Decrease Expected Term (2) 0.5 yrs. - 0.6 yrs. ( 0.6 yrs.) Decrease Trust Interest 2,285,446 Asset Approach Recovery Rate 3.5 % Increase Total Level 3 Investments $ 721,539,980 (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 approxi mately 3.2 years as of December 31, 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	12 Months Ended
	Dec. 31, 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 December 31, 2023 and December 31, 2022, the asset coverage ratio based on the aggregate amount outstanding of the Fund's senior securities was 219 % 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 December 31, 2023 and December 31, 2022, approximately $ 20.4 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: December 31, 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 $ 99,683,339 $ 99,350,000 S+ 1.72 % 7.38 % Class A-1a Notes 104,500,000 104,500,000 104,169,090 103,820,750 S+ 1.72 % 7.38 % Class A-1b Notes 7,500,000 7,500,000 7,476,250 6,961,500 2.45 % 2.45 % Class A-2a Notes 6,000,000 6,000,000 5,981,000 6,015,000 S+ 1.90 % 7.56 % Class A-2b Notes 10,000,000 10,000,000 9,968,334 9,179,000 2.81 % 2.81 % Class B-1 Notes 8,000,000 8,000,000 7,974,667 7,916,800 S+ 2.00 % 7.66 % Class B-2 Notes 8,000,000 8,000,000 7,974,667 7,163,200 2.94 % 2.94 % Class C Notes 44,000,000 44,000,000 43,860,670 43,062,800 S+ 3.00 % 8.66 % Total 2021 CLO $ 288,000,000 $ 288,000,000 $ 287,088,017 $ 283,469,050 7.17 % 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. 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 contractual 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 December 31, 2023 and 2022: December 31, 2023 Facility Total Principal Principal Carrying Value Fair Value Coupon Interest Maturity Revolving Credit Facility (1) $ 100,000,000 $ 20,374,938 $ 20,374,938 $ 20,374,938 S+ 2.85 % 8.18 % 4/17/2028 2021 CLO (2)(3) 288,000,000 288,000,000 287,088,017 283,469,050 Various 7.17 % 10/15/2032 2026 Notes (3)(4) 145,000,000 145,000,000 142,267,401 131,007,500 4.00 % 4.00 % 11/4/2026 Total $ 533,000,000 $ 453,374,938 $ 449,730,356 $ 434,851,488 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 December 31, 2023 and 2022 were 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 December 31, 2023 and 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 $ 0.7 million and unamortized debt issuance costs of $ 2.0 million, respectively. The 2026 Notes' interest rate was effectively SOFR plus 4 basis points as of December 31, 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 December 31, 2023 and 2022. The components of the Fund's interest and financing expenses for the years ended December 31, 2023, 2022 and 2021 were as follows: For the Years Ended December 31, 2023 2022 2021 Stated interest expense $ 30,467,344 $ 20,320,483 $ 11,403,673 Unfunded fees 708,765 969,038 786,952 Amortization of deferred financing costs and debt issuance costs 2,331,786 2,750,773 2,606,768 Net change in unrealized appreciation/(depreciation) on effective interest rate swaps and hedged item (1) ( 77,804 ) — — Total interest expense (2) $ 33,430,091 $ 24,040,294 $ 14,797,393 Weighted average interest rate 7.27 % 4.85 % 3.78 % Average borrowings $ 459,767,246 $ 495,444,169 $ 391,358,864 (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).

Derivatives

Derivatives	12 Months Ended
	Dec. 31, 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 years ended December 31, 2023, 2022 and 2021: For the Years Ended December 31, Average notional value (1) 2023 2022 2021 Interest Rate Swaps (2) , hedge accounting $ 136,944,444 $ — $ — Interest Rate Swaps (2) , non-hedge accounting 39,015,719 38,607,370 — Foreign Currency Forward Contracts (3) 32,555,712 46,808,283 55,214,222 Total Return Swaps (2) — 30,603,714 5,816,215 Interest Rate Cap (2) — — 80,000,000 (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 is interest rate. Certain interest rate swaps were designated as hedging instruments in accordance with hedge accounting (see Note 6). No total return swap or interest rate cap was designated as a hedging instrument. (3) Risk exposure is 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 (Liabilities) Collateral (Received) Pledged Net Amounts December 31, 2023 Interest Rate Swaps, hedge accounting (1) $ — $ 1,303,721 $ ( 1,303,721 ) $ 1,303,721 $ — Interest Rate Swaps, non-hedge accounting 459,896 211,244 248,652 ( 206,056 ) 42,596 Foreign Currency Forward Contracts (2) — 764,756 ( 764,756 ) 764,756 — 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 (1) Over collateralization of $1.7 million is excluded from collateral received at December 31, 2023 . (2) Over collateralization of $1.5 million is excluded from collateral received at December 31, 2023 . The effect of transactions in derivative instruments not utilizing hedge accounting is presented in Net Gain (Loss) on interest rate swaps and foreign currency forward contracts in the consolidated statements of operations as follows: For the Years Ended December 31, 2023 2022 2021 Net realized gain (loss) on derivative contracts: Foreign currency forward contracts $ ( 279,502 ) $ 4,628,392 $ 4,378,260 Interest rate swaps and caps 218,609 ( 827 ) ( 90,000 ) Total return swaps — 163,071 826,438 Total net realized gain (loss) on derivative contracts $ ( 60,893 ) $ 4,790,636 $ 5,114,698 Net change in unrealized appreciation / (depreciation) on derivative contracts: Foreign currency forward contracts $ ( 881,899 ) $ 1,106,847 $ ( 955,200 ) Interest rate swaps and caps 82,904 165,747 90,000 Total return swaps — — ( 428,081 ) Total net change in unrealized appreciation / (depreciation) on derivative contracts $ ( 798,995 ) $ 1,272,594 $ ( 1,293,281 ) Refer to Note 6 for interest rate swaps designated as hedging instruments associated with the 2026 Notes.

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
	Dec. 31, 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 December 31, 2023 and 2022 is shown in the table below: Portfolio Company Investment Type December 31, 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 Accela Inc/US 1st Lien Revolver 908,238 — Allentown LLC 1st Lien Delayed Draw Term Loan — 1,737,691 Allentown LLC 1st Lien Revolver 892,015 752,999 Allium Buyer LLC 1st Lien Revolver 573,673 — Amerijet Holdings Inc 1st Lien Revolver — 2,756,872 Arctic Glacier Group Holdings 1st Lien Revolver 838,565 — Artisan Bidco Inc 1st Lien Revolver 1,170,535 — 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 Contractual Buyer, LLC (dba Kodiak Solutions) 1st Lien Revolver 401,425 — Coupa Holdings LLC 1st Lien Delayed Draw Term Loan 924,210 — Coupa Holdings LLC 1st Lien Revolver 707,659 — Crewline Buyer Inc 1st Lien Revolver 989,736 — Dye & Durham Corp 1st Lien Delayed Draw Term Loan — 815,863 Dye & Durham Corp 1st Lien Revolver 187,880 142,776 GC Bison Acquisition, LLC (Midland Industries) 1st Lien Delayed Draw Term Loan 2,764,963 — GC Bison Acquisition, LLC (Midland Industries) 1st Lien Revolver 850,758 — GI Apple Midco LLC (Atlas Technical) 1st Lien Delayed Draw Term Loan 1,710,984 — GI Apple Midco LLC (Atlas Technical) 1st Lien Revolver 595,961 — 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 121,421 455,330 KORE Wireless Group Inc 1st Lien Revolver 626,612 — 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 — MIS Acquisition, LLC 1st Lien Revolver 991,056 — National Dentex Corp 1st Lien Revolver 371,724 27,136 Paycom Acquisition LLC/Corp (aka Onyx CenterSource, Inc) 1st Lien Revolver — 389,727 Recorded Books Inc (RB Media) 1st Lien Revolver 642,704 — SBP Holdings LP 1st Lien Delayed Draw Term Loan 1,693,649 — SBP Holdings LP 1st Lien Delayed Draw Term Loan 65,978 — SBP Holdings LP 1st Lien Revolver 457,124 — Sintec Media NYC Inc 1st Lien Revolver 419,049 — 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 520,000 780,000 TH Liquidating Trust Trust Interest 285,563 285,563 Thunder Grandparent Inc. (dba Telestream, Inc) 1st Lien Revolver 84,750 387,931 Vensure Employer Services Inc 1st Lien Delayed Draw Term Loan 1,621,129 — Wrangler Topco, LLC 1st Lien Revolver 1,223,266 — Total $ 27,917,449 $ 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, including with respect to our portfolio companies. The Fund and certain other funds managed by the Adviser and its affiliates were named as defendants in a lawsuit asserting tortious interference filed in a United States bankruptcy court. The Fund intends to vigorously defend against these claims. At this time, the Fund cannot predict with a reasonable degree of certainty the likelihood of an unfavorable outcome; however, management does not expect the results of any potential outcome, even if unfavorable, to be material to the Fund's consolidated financial statements.

Net Assets

Net Assets	12 Months Ended
	Dec. 31, 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. 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 year ended December 31, 2023: Date Declared Record Date Payment Date Type Distribution per Share Total Amount November 2, 2023 September 30, 2023 November 9, 2023 Regular $ 0.33 $ 12,179,459 November 2, 2023 September 30, 2023 November 9, 2023 Supplemental $ 0.02 $ 738,149 August 3, 2023 June 30, 2023 August 10, 2023 Regular $ 0.33 $ 12,179,459 August 3, 2023 June 30, 2023 August 10, 2023 Supplemental $ 0.02 $ 738,149 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 year ended December 31, 2022: Date Declared Record Date Payment Date Type Distribution per Share Total Amount November 7, 2022 September 30, 2022 November 14, 2022 Regular $ 0.33 $ 12,179,459 August 12, 2022 June 30, 2022 August 12, 2022 Regular $ 0.33 $ 12,179,459 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	12 Months Ended
	Dec. 31, 2023
Inventory Disclosure [Abstract]
Financial Highlights	10. Financial Highlights The following summarizes the financial highlights for the Fund: For the Years Ended December 31, 2023 2022 2021 2020 2019 Per Share Data (1) Net asset value, beginning of period $ 14.39 $ 15.27 $ 15.00 N/A N/A Net investment income 1.77 1.45 0.20 N/A N/A Net realized gain (loss) and net change in unrealized appreciation (depreciation) ( 0.15 ) ( 1.09 ) 0.07 N/A N/A Total from operations 1.62 0.36 0.27 N/A N/A Dividends declared from net investment income ( 1.37 ) ( 1.24 ) — N/A N/A Dividends declared from realized gains — — — N/A N/A Total increase (decrease) in net assets 0.25 ( 0.88 ) 0.27 N/A N/A Net asset value, end of period $ 14.64 $ 14.39 $ 15.27 N/A N/A Shares outstanding, end of period (1) 36,907,451 36,907,451 36,907,451 N/A N/A Total Return, based on net asset value (2)(4) 11.70 % 2.34 % 15.98 % 13.11 % 12.26 % Ratios to average net assets Interest and financing related expenses 6.25 % 4.41 % 3.04 % 3.70 % 5.65 % Other operating expenses (3) 2.08 % 2.04 % 1.82 % 1.38 % 1.52 % Incentive compensation, net of clawback (4) 1.01 % 1.42 % 1.78 % 1.73 % 1.83 % Offering costs write off 0.24 % — — — — Ratio of management fee offsets — — ( 0.13 )% ( 0.03 )% ( 0.02 )% Total expenses 9.58 % 7.87 % 6.51 % 6.78 % 8.98 % Net investment income (4)(5) 12.23 % 9.81 % 9.90 % 12.23 % 13.12 % Net assets, end of period $ 540,425,212 $ 530,976,832 $ 563,684,976 $ 467,498,084 $ 462,306,302 Portfolio turnover rate (6) 33.18 % 26.97 % 69.55 % 47.01 % 51.55 % Weighted-average debt outstanding 459,767,246 495,444,169 391,358,864 353,507,339 407,352,464 Weighted-average interest rate on debt 7.27 % 4.85 % 3.78 % 4.49 % 6.17 % Weighted-average shares outstanding 36,907,451 36,907,451 36,907,451 N/A N/A Total capital commitments, end of period (7) N/A N/A N/A 552,165,000 552,165,000 Ratio of total contributed capital to total committed capital, end of period (7) N/A N/A N/A 82.58 % 81.15 % IRR (8) N/A N/A 14.81 % 14.57 % 15.24 % (1) The per share data was derived by using the weighted average shares outstanding during the applicable period, except for net asset value and distributions declared which reflected the actual amount per share for the applicable period. The per share data and shares outstanding are only applicable for the period from November 15, 2021 to December 31, 2023 , as the Fund is a unitized trust; prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1) . (2) Total return is calculated as the change in net asset value for the pe riod November 15, 2021 to December 31, 2021 and for the years ended December 31, 2023 and 2022 , assuming dividends and distributions, if any, are reinvested, divided by the beginning net asset value per share. For the periods ended December 31, 2019 to November 14, 2021, total return based on net asset value is calculated as investors total increase (decrease) in net assets and partners' capital resulting from operations divided by investors capital during the period, adjusted for capital inflows, outflows and items of income and expense as presented in the consolidated statements of operations. (3) Other operating expenses exclude interest and financing related expenses, incentive compensation and offering costs write off. (4) For the year ended December 31, 2023, the incentive compensation clawback of $ 5.3 million included $ 4.4 million relating to the year ended December 31, 2022 (see Note 3). The impact of the $ 4.4 million, or prior year amount, on the total return based on net asset value, incentive compensation expense net of clawback and net investment income ratios was 0.98 %, ( 0.80 )% and 0.87 %, respectively. (5) The net investment income ratio is presented after the effects of expenses (including interest and financing related expenses, the management fee and Incentive Compensation, net of clawback) . (6) 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. (7) Capital commitments and the ratio of total contributed capital to total committed capital is only applicable for years ended December 31, 2020 and 2019. The Fund converted to a unitized trust effective November 15, 2021. Prior to November 15, 2021, the Fund was a non-unitized partnership (See (8) For the years ended December 31, 2019 through 2021, the internal rate of return for the Fund's limited partners from the initial closing are net of management fee and incentive compensation and have been computed based on the amounts and effective dates of capital called from and distributed to limited partners and the ending partners' capital at the end of the period of the limited partners' capital accounts, adjusted for the effects of the subsequent closes.

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 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 February 2, 2024 , the Board declared a dividend of $ 0.33 per share and a supplemental dividend of $ 0.02 per share, payable on February 12, 2024 , for Shareholders of record on December 31, 2023 .

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated 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 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").
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 portfolio companies in which it invests, unless the portfolio company 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 on deposit at a major financial institution is included in cash and cash equivalents in the consolidated statements of assets and liabilities. Cash equivalents consist of highly liquid assets, such as money market funds. As of December 31, 2023 and December 31, 2022, cash was $ 7.9 million and $ 46.9 million, respectively, and cash equivalents were $ 18.0 million and $ 79.8 m illion, respectively. For the years ended December 31, 2023, 2022 and 2021, interest income generated by cash and cash equivalents and restricted cash and cash equivalents was approximately $ 5.6 million, $ 1.6 million and less than $ 0.1 million, respectively, and is included in interest income on the consolidated stat ements of operations. At times, cash and cash equivalents may exceed Federal Deposit Insurance Corporation insured limits. Management believes that the credit risk to these deposits is minimal. 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 and Cash Equivalents	Restricted Cash and Cash Equivalents Restricted cash and cash equivalents is generally restricted to the purchase of investments, as well as payment of expenses and interest, in connection with the credit facility with Deutsche Bank AG and the 2021 Debt Securitization (Note 6). Restricted cash on deposit at a major financial institution is included in restricted cash and cash equivalents in the consolidated statements of assets and liabilities. Restricted cash equivalents consist of highly liquid investments , such as money market funds. As of December 31, 2023 and December 31, 2022, restricted cash was $ 5.8 million and $ 41.6 million, respectively, and restricted cash equivalents were $ 83.3 million and zero , respectively. Certain restricted cash and cash equivalents 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 December 31, 2023 and December 31, 2022, due from broker consists of approximately $ 5.1 million and $ 3.0 million of cash collateral, respectively. The Fund is a party to International Swap and Derivatives Association, Inc. Master Agreements (“ISDA Master Agreements”) with certain counterparties that govern over-the-counter derivative contracts entered into from time to time. The Fund is also a party to agreements that govern derivatives cleared by a Central Counterparty Clearing House (“Cleared Derivative Agreements” and together with ISDA Master Agreements, “Derivative Agreements”). The Derivative Agreements may contain provisions regarding, among other things, the parties’ general obligations, representations, agreements, collateral requirements, events of default and early termination. Collateral requirements under Derivative Agreements are determined based on the Fund’s net position with each counterparty. Collateral can be in the form of cash and U.S. government securities as agreed to by the Fund and the applicable counterparty. Collateral pledged by the Fund is segregated by the Fund’s custodians and may be restricted as to resale. Collateral posted to the Fund is held by the Fund’s custodians or the central counterparty clearing house and with respect to those amounts that can be sold or repledged, are presented in the Fund’s portfolio. As of December 31, 2023 and December 31, 2022 , only cash was pledged by the Fund as collateral under the Derivative Agreements.
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 years ended December 31, 2023, 2022 and 2021, non-cash interest income related to such accretion amounted to $ 9.0 million , $ 10.3 million and $ 12.8 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 in the Fund’s books and records, 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). The fair value of 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 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 years ended December 31, 2023, 2022 and 2021 , deferred offering costs of $ 1.3 million, zero and zero 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 December 31, 2023, or December 31, 2022. Cash equivalents primarily consist of money market funds valued at the net asset value per share. 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 years ended December 31, 2023, 2022 and 2021 , the Fund incurred such tax expense of zero , zero and less than $ 0.1 million, respectively, included in other general and administrative expenses on the consolidated statement of operations. 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 years ended December 31, 2023, 2022 and 2021 , 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 2020. The Fund recognizes interest and penalties, when known, related to realized tax positions on the consolidated statements of operations. For the years ended December 31, 2023, 2022 and 2021 , there were no material interest and penalties.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurement (Topic 820),” which clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments affect all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. ASU 2022-03 is effective for public business entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. For all other entities the amendments are effective for fiscal years beginning after December 15, 2024, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. An entity that qualifies as an investment company under Topic 946 should apply the amendments in ASU No. 2022-03 to an investment in an equity security subject to a contractual sale restriction that is executed or modified on or after the date of adoption. The Fund is currently evaluating the impact of adopting ASU No. 2022-03 on the consolidated financial statements. The Fund does not expect this guidance, once adopted, to have a material impact on the consolidated financial statements.

Investments (Tables)

Investments (Tables)	12 Months Ended
	Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]
Schedule of Investment	Investments consisted of the following at December 31, 2023 and December 31, 2022: December 31, 2023 December 31, 2022 Amortized Cost Fair Value % of Fair Amortized Cost Fair Value % of Fair First lien debt $ 832,459,172 $ 821,876,284 93.80 % $ 795,821,912 $ 773,097,567 94.81 % Second lien debt 5,841,524 5,737,355 0.65 14,763,072 14,696,690 1.80 Subordinated debt 3,840,147 3,722,501 0.43 — — — Equities 15,666,225 19,651,223 2.24 7,803,873 16,057,433 1.97 Real estate properties 24,036,514 22,924,450 2.62 9,537,533 9,300,247 1.14 Trust interest 3,627,240 2,285,446 0.26 3,553,884 2,272,724 0.28 Total $ 885,470,822 $ 876,197,259 100.00 % $ 831,480,274 $ 815,424,661 100.00 %
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 December 31, 2023 and December 31, 2022 with corresponding percentages of total fair value: December 31, 2023 December 31, 2022 Industry Classification Amortized Cost Fair Value % of Fair Amortized Cost Fair Value % of Fair Aerospace & Defense $ 48,396,220 $ 48,099,240 5.49 % $ 59,119,567 $ 58,666,227 7.19 % Airline & Airport Services 30,389,326 28,796,535 3.29 48,356,591 43,290,299 5.31 Automobiles & Components 25,738,411 24,683,287 2.82 30,513,727 28,427,328 3.48 Business Services 67,182,830 75,689,581 8.64 53,850,200 58,852,649 7.21 Consumer Apparel 11,132,024 7,977,047 0.91 11,384,974 10,109,100 1.24 Consumer Brands 1,976,776 1,486,224 0.17 2,323,088 1,919,075 0.24 Consumer Products 54,892,119 55,167,012 6.30 17,990,518 18,236,175 2.24 Consumer Services — 2,724,166 0.31 — 5,756,066 0.71 E-Commerce 31,992,883 30,855,647 3.52 32,684,177 32,871,916 4.03 Food Products 6,138,093 6,192,250 0.71 16,803,998 16,635,252 2.04 Gaming & Leisure 37,137,631 37,184,004 4.24 37,971,825 35,461,028 4.35 Government Services 9,481,835 9,481,685 1.08 — — — Healthcare Equipment & Supplies 25,809,151 26,012,786 2.97 16,448,446 16,424,959 2.01 Healthcare Providers & Services 57,079,197 56,431,644 6.44 57,229,184 57,219,067 7.02 Healthcare Technology 3,415,978 3,415,394 0.39 — — — Industrial 10,030,014 9,268,495 1.06 9,537,533 9,442,001 1.16 Industrial Products & Services 58,109,461 58,217,883 6.64 41,038,698 40,082,281 4.92 Manufacturing 20,498,530 20,662,134 2.36 20,649,133 20,585,261 2.52 Media: Diversified & Production 20,695,272 20,571,567 2.35 — — — Multi-Family 34,733,750 27,739,022 3.17 46,299,037 43,598,393 5.35 Oilfield Services 22,100,505 22,419,314 2.56 26,674,977 26,720,145 3.28 Paper & Packaging 21,470,939 21,334,179 2.43 22,144,786 22,379,063 2.74 Pharmaceuticals & Life Sciences 32,161,242 32,138,752 3.67 69,740,725 66,591,458 8.17 Power Generation — — — 5,422,670 5,458,490 0.67 Professional Services 15,001,962 15,309,398 1.75 31,104,685 31,634,536 3.88 Real Estate Development & Management 32,109,636 32,029,404 3.66 34,676,827 34,629,832 4.25 Restaurants 4,821,898 4,771,971 0.54 4,856,954 4,769,625 0.58 Software & Services 54,210,703 54,110,825 6.18 22,346,299 22,292,569 2.73 Specialty Chemicals 24,920,593 23,092,983 2.64 25,355,702 24,472,485 3.00 Specialty Retail 19,198,473 18,018,412 2.06 25,232,430 19,617,662 2.41 Staples Retail — — — 10,846,332 10,782,113 1.32 Technology 62,983,511 62,333,824 7.11 32,323,307 31,129,382 3.82 Technology Hardware & Equipment 19,496,461 19,509,535 2.23 — — — Telecommunications 18,538,158 18,187,613 2.08 15,000,000 15,097,500 1.85 Other 3,627,240 2,285,446 0.23 3,553,884 2,272,724 0.28 Total $ 885,470,822 $ 876,197,259 100.00 % $ 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 December 31, 2023 and December 31, 2022 with corresponding percentages of total fair value: December 31, 2023 December 31, 2022 Geographic Dispersion (1) Amortized Cost Fair Value % of Fair Amortized Cost Fair Value % of Fair Australia $ 13,976,874 $ 14,342,616 1.64 % $ — $ — — % Canada 20,018,815 19,801,331 2.26 19,588,291 19,050,675 2.33 Cayman Islands 6,654,716 6,593,452 0.75 6,231,778 6,253,666 0.77 Germany 10,833,210 10,592,982 1.21 — — — Japan 21,724,350 21,790,631 2.49 22,404,546 20,200,955 2.48 Luxembourg 3,840,147 3,722,501 0.42 33,225,945 26,076,579 3.20 Netherlands 4,018,972 4,024,546 0.46 23,106,253 21,438,244 2.63 Singapore 5,532,092 5,278,269 0.60 4,806,116 4,653,224 0.57 United Kingdom 13,396,843 11,702,171 1.34 22,913,270 17,237,314 2.11 United States of America 785,474,803 778,348,760 88.83 699,204,075 700,514,004 85.91 Total $ 885,470,822 $ 876,197,259 100.00 % $ 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)	12 Months Ended
	Dec. 31, 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 December 31, 2023. December 31, 2023 Level 1 Level 2 Level 3 Total Investments: Secured loans $ — $ 101,647,800 $ 676,678,861 $ 778,326,661 Secured bonds — 49,286,978 — 49,286,978 Subordinated debt — 3,722,501 — 3,722,501 Equities — — 19,651,223 19,651,223 Trust interest — — 2,285,446 2,285,446 Real estate properties — — 22,924,450 22,924,450 Total investments $ — $ 154,657,279 $ 721,539,980 $ 876,197,259 Cash-related Assets: Cash and cash equivalents $ 25,909,439 $ — $ — $ 25,909,439 Restricted cash and cash equivalents 89,133,845 — — 89,133,845 Foreign cash held at banks 4,226,191 — — 4,226,191 Total $ 119,269,475 $ — $ — $ 119,269,475 Derivative Assets Interest rate swaps $ — $ 459,896 $ — $ 459,896 Total $ — $ 459,896 $ — $ 459,896 Derivative Liabilities Interest rate swaps $ — $ ( 1,514,965 ) $ — $ ( 1,514,965 ) Foreign currency forward contracts — ( 764,756 ) — ( 764,756 ) Total $ — $ ( 2,279,721 ) $ — $ ( 2,279,721 ) 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 year ended December 31, 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 January 1, 2023 $ 625,670,030 $ — $ 16,057,433 $ 2,272,724 $ 9,300,247 $ 653,300,434 Transfer in — — — — — — Transfer out (1) ( 24,818,512 ) — — — — ( 24,818,512 ) Accretion/amortization of discounts/premiums 6,743,396 — — — — 6,743,396 Interest paid-in-kind 3,607,153 — — 73,354 — 3,680,507 Purchases (2) 305,780,903 — 7,967,993 — 14,498,981 328,247,877 Sales, paydowns and resolutions (2) ( 237,747,287 ) — ( 258,081 ) — ( 317,952 ) ( 238,323,320 ) Net realized gain/(loss) ( 1,829,811 ) — 152,441 — 317,952 ( 1,359,418 ) Net change in unrealized appreciation/(depreciation) ( 727,011 ) — ( 4,268,563 ) ( 60,632 ) ( 874,778 ) ( 5,930,984 ) Balance at December 31, 2023 $ 676,678,861 $ — $ 19,651,223 $ 2,285,446 $ 22,924,450 $ 721,539,980 Change in net unrealized appreciation / (depreciation) on investments held as of December 31, 2023 $ ( 536,039 ) $ — $ ( 4,126,808 ) $ ( 60,632 ) $ ( 874,778 ) $ ( 5,598,257 ) (1) Investments were transferred out from level 3 to level 2 due to existence of significant observable inputs. (2) Includes the effects of reorganizations, if any. The following table includes a roll forward of the amounts for the year ended December 31, 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 5,529,930 — — — — 5,529,930 Interest paid-in-kind 1,292,143 — — 46,540 — 1,338,683 Purchases (2) 166,572,274 — 690,758 — 80,772 167,343,804 Sales, paydowns and resolutions (2) ( 195,354,491 ) — ( 10,239,069 ) — ( 8,348,500 ) ( 213,942,060 ) Net realized gain/(loss) ( 54,371 ) — 285,961 — 202,974 434,564 Net change in unrealized appreciation/(depreciation) ( 2,024,079 ) — ( 14,092,643 ) ( 700,674 ) ( 647,862 ) ( 17,465,258 ) Balance at December 31, 2022 $ 625,670,030 $ — $ 16,057,433 $ 2,272,724 $ 9,300,247 $ 653,300,434 Change in net unrealized appreciation / (depreciation) on investments held as of December 31, 2022 $ ( 1,644,316 ) $ — $ ( 11,848,951 ) $ ( 700,674 ) $ ( 186,616 ) $ ( 14,380,557 ) (1) Investments were transferred in from level 2 to level 3 due to a lack of observable market data. (2) Includes the effects of reorganizations, if any.
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 December 31, 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 December 31, 2023 Valuation Unobservable Range (Weighted Impact to (1) Secured Loans $ 626,667,777 Income Approach Yield 6.8 % - 20.7 % ( 13.5 %) Decrease Expected Term (2) 0.2 yrs. - 3.2 yrs. ( 1.7 yrs.) Decrease 50,011,084 Recent Transaction N/A N/A N/A Equities 7,613,410 Income Approach Discount Rate 18.5 % Decrease Expected Term (2) 0.6 yrs. Decrease 2,724,166 Discount to Market Quotation Discount 1.3 % Decrease 9,313,647 Market Comparables Earnings Multiple 6.8 x Increase Real Estate Properties 22,924,450 Income Approach Discount Rate 10.5 % - 11.5 % ( 10.9 %) Decrease Expected Term (2) 0.5 yrs. - 0.6 yrs. ( 0.6 yrs.) Decrease Trust Interest 2,285,446 Asset Approach Recovery Rate 3.5 % Increase Total Level 3 Investments $ 721,539,980 (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 approxi mately 3.2 years as of December 31, 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)	12 Months Ended
	Dec. 31, 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: December 31, 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 $ 99,683,339 $ 99,350,000 S+ 1.72 % 7.38 % Class A-1a Notes 104,500,000 104,500,000 104,169,090 103,820,750 S+ 1.72 % 7.38 % Class A-1b Notes 7,500,000 7,500,000 7,476,250 6,961,500 2.45 % 2.45 % Class A-2a Notes 6,000,000 6,000,000 5,981,000 6,015,000 S+ 1.90 % 7.56 % Class A-2b Notes 10,000,000 10,000,000 9,968,334 9,179,000 2.81 % 2.81 % Class B-1 Notes 8,000,000 8,000,000 7,974,667 7,916,800 S+ 2.00 % 7.66 % Class B-2 Notes 8,000,000 8,000,000 7,974,667 7,163,200 2.94 % 2.94 % Class C Notes 44,000,000 44,000,000 43,860,670 43,062,800 S+ 3.00 % 8.66 % Total 2021 CLO $ 288,000,000 $ 288,000,000 $ 287,088,017 $ 283,469,050 7.17 % 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.
Schedule of Details of Fund's Borrowings	The following tables present the details of the Fund’s borrowings as of December 31, 2023 and 2022: December 31, 2023 Facility Total Principal Principal Carrying Value Fair Value Coupon Interest Maturity Revolving Credit Facility (1) $ 100,000,000 $ 20,374,938 $ 20,374,938 $ 20,374,938 S+ 2.85 % 8.18 % 4/17/2028 2021 CLO (2)(3) 288,000,000 288,000,000 287,088,017 283,469,050 Various 7.17 % 10/15/2032 2026 Notes (3)(4) 145,000,000 145,000,000 142,267,401 131,007,500 4.00 % 4.00 % 11/4/2026 Total $ 533,000,000 $ 453,374,938 $ 449,730,356 $ 434,851,488 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 December 31, 2023 and 2022 were 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 December 31, 2023 and 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 $ 0.7 million and unamortized debt issuance costs of $ 2.0 million, respectively. The 2026 Notes' interest rate was effectively SOFR plus 4 basis points as of December 31, 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 years ended December 31, 2023, 2022 and 2021 were as follows: For the Years Ended December 31, 2023 2022 2021 Stated interest expense $ 30,467,344 $ 20,320,483 $ 11,403,673 Unfunded fees 708,765 969,038 786,952 Amortization of deferred financing costs and debt issuance costs 2,331,786 2,750,773 2,606,768 Net change in unrealized appreciation/(depreciation) on effective interest rate swaps and hedged item (1) ( 77,804 ) — — Total interest expense (2) $ 33,430,091 $ 24,040,294 $ 14,797,393 Weighted average interest rate 7.27 % 4.85 % 3.78 % Average borrowings $ 459,767,246 $ 495,444,169 $ 391,358,864 (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).

Derivatives (Tables)

Derivatives (Tables)	12 Months Ended
	Dec. 31, 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 years ended December 31, 2023, 2022 and 2021: For the Years Ended December 31, Average notional value (1) 2023 2022 2021 Interest Rate Swaps (2) , hedge accounting $ 136,944,444 $ — $ — Interest Rate Swaps (2) , non-hedge accounting 39,015,719 38,607,370 — Foreign Currency Forward Contracts (3) 32,555,712 46,808,283 55,214,222 Total Return Swaps (2) — 30,603,714 5,816,215 Interest Rate Cap (2) — — 80,000,000 (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 is interest rate. Certain interest rate swaps were designated as hedging instruments in accordance with hedge accounting (see Note 6). No total return swap or interest rate cap was designated as a hedging instrument. (3) Risk exposure is 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 (Liabilities) Collateral (Received) Pledged Net Amounts December 31, 2023 Interest Rate Swaps, hedge accounting (1) $ — $ 1,303,721 $ ( 1,303,721 ) $ 1,303,721 $ — Interest Rate Swaps, non-hedge accounting 459,896 211,244 248,652 ( 206,056 ) 42,596 Foreign Currency Forward Contracts (2) — 764,756 ( 764,756 ) 764,756 — 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 (1) Over collateralization of $1.7 million is excluded from collateral received at December 31, 2023 . (2) Over collateralization of $1.5 million is excluded from collateral received at December 31, 2023 .
Summary of consolidated statements of operations	The effect of transactions in derivative instruments not utilizing hedge accounting is presented in Net Gain (Loss) on interest rate swaps and foreign currency forward contracts in the consolidated statements of operations as follows: For the Years Ended December 31, 2023 2022 2021 Net realized gain (loss) on derivative contracts: Foreign currency forward contracts $ ( 279,502 ) $ 4,628,392 $ 4,378,260 Interest rate swaps and caps 218,609 ( 827 ) ( 90,000 ) Total return swaps — 163,071 826,438 Total net realized gain (loss) on derivative contracts $ ( 60,893 ) $ 4,790,636 $ 5,114,698 Net change in unrealized appreciation / (depreciation) on derivative contracts: Foreign currency forward contracts $ ( 881,899 ) $ 1,106,847 $ ( 955,200 ) Interest rate swaps and caps 82,904 165,747 90,000 Total return swaps — — ( 428,081 ) Total net change in unrealized appreciation / (depreciation) on derivative contracts $ ( 798,995 ) $ 1,272,594 $ ( 1,293,281 )

Commitments and Contingencies (

Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 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 December 31, 2023 and 2022 is shown in the table below: Portfolio Company Investment Type December 31, 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 Accela Inc/US 1st Lien Revolver 908,238 — Allentown LLC 1st Lien Delayed Draw Term Loan — 1,737,691 Allentown LLC 1st Lien Revolver 892,015 752,999 Allium Buyer LLC 1st Lien Revolver 573,673 — Amerijet Holdings Inc 1st Lien Revolver — 2,756,872 Arctic Glacier Group Holdings 1st Lien Revolver 838,565 — Artisan Bidco Inc 1st Lien Revolver 1,170,535 — 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 Contractual Buyer, LLC (dba Kodiak Solutions) 1st Lien Revolver 401,425 — Coupa Holdings LLC 1st Lien Delayed Draw Term Loan 924,210 — Coupa Holdings LLC 1st Lien Revolver 707,659 — Crewline Buyer Inc 1st Lien Revolver 989,736 — Dye & Durham Corp 1st Lien Delayed Draw Term Loan — 815,863 Dye & Durham Corp 1st Lien Revolver 187,880 142,776 GC Bison Acquisition, LLC (Midland Industries) 1st Lien Delayed Draw Term Loan 2,764,963 — GC Bison Acquisition, LLC (Midland Industries) 1st Lien Revolver 850,758 — GI Apple Midco LLC (Atlas Technical) 1st Lien Delayed Draw Term Loan 1,710,984 — GI Apple Midco LLC (Atlas Technical) 1st Lien Revolver 595,961 — 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 121,421 455,330 KORE Wireless Group Inc 1st Lien Revolver 626,612 — 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 — MIS Acquisition, LLC 1st Lien Revolver 991,056 — National Dentex Corp 1st Lien Revolver 371,724 27,136 Paycom Acquisition LLC/Corp (aka Onyx CenterSource, Inc) 1st Lien Revolver — 389,727 Recorded Books Inc (RB Media) 1st Lien Revolver 642,704 — SBP Holdings LP 1st Lien Delayed Draw Term Loan 1,693,649 — SBP Holdings LP 1st Lien Delayed Draw Term Loan 65,978 — SBP Holdings LP 1st Lien Revolver 457,124 — Sintec Media NYC Inc 1st Lien Revolver 419,049 — 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 520,000 780,000 TH Liquidating Trust Trust Interest 285,563 285,563 Thunder Grandparent Inc. (dba Telestream, Inc) 1st Lien Revolver 84,750 387,931 Vensure Employer Services Inc 1st Lien Delayed Draw Term Loan 1,621,129 — Wrangler Topco, LLC 1st Lien Revolver 1,223,266 — Total $ 27,917,449 $ 25,402,671

Net Assets (Tables)

Net Assets (Tables)	12 Months Ended
	Dec. 31, 2023
Assets [Abstract]
Schedule of Dividends Declared	The following table summarizes the Fund's dividends declared for the year ended December 31, 2023: Date Declared Record Date Payment Date Type Distribution per Share Total Amount November 2, 2023 September 30, 2023 November 9, 2023 Regular $ 0.33 $ 12,179,459 November 2, 2023 September 30, 2023 November 9, 2023 Supplemental $ 0.02 $ 738,149 August 3, 2023 June 30, 2023 August 10, 2023 Regular $ 0.33 $ 12,179,459 August 3, 2023 June 30, 2023 August 10, 2023 Supplemental $ 0.02 $ 738,149 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 year ended December 31, 2022: Date Declared Record Date Payment Date Type Distribution per Share Total Amount November 7, 2022 September 30, 2022 November 14, 2022 Regular $ 0.33 $ 12,179,459 August 12, 2022 June 30, 2022 August 12, 2022 Regular $ 0.33 $ 12,179,459 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)	12 Months Ended
	Dec. 31, 2023
Inventory Disclosure [Abstract]
Schedule of Financial Highlights	The following summarizes the financial highlights for the Fund: For the Years Ended December 31, 2023 2022 2021 2020 2019 Per Share Data (1) Net asset value, beginning of period $ 14.39 $ 15.27 $ 15.00 N/A N/A Net investment income 1.77 1.45 0.20 N/A N/A Net realized gain (loss) and net change in unrealized appreciation (depreciation) ( 0.15 ) ( 1.09 ) 0.07 N/A N/A Total from operations 1.62 0.36 0.27 N/A N/A Dividends declared from net investment income ( 1.37 ) ( 1.24 ) — N/A N/A Dividends declared from realized gains — — — N/A N/A Total increase (decrease) in net assets 0.25 ( 0.88 ) 0.27 N/A N/A Net asset value, end of period $ 14.64 $ 14.39 $ 15.27 N/A N/A Shares outstanding, end of period (1) 36,907,451 36,907,451 36,907,451 N/A N/A Total Return, based on net asset value (2)(4) 11.70 % 2.34 % 15.98 % 13.11 % 12.26 % Ratios to average net assets Interest and financing related expenses 6.25 % 4.41 % 3.04 % 3.70 % 5.65 % Other operating expenses (3) 2.08 % 2.04 % 1.82 % 1.38 % 1.52 % Incentive compensation, net of clawback (4) 1.01 % 1.42 % 1.78 % 1.73 % 1.83 % Offering costs write off 0.24 % — — — — Ratio of management fee offsets — — ( 0.13 )% ( 0.03 )% ( 0.02 )% Total expenses 9.58 % 7.87 % 6.51 % 6.78 % 8.98 % Net investment income (4)(5) 12.23 % 9.81 % 9.90 % 12.23 % 13.12 % Net assets, end of period $ 540,425,212 $ 530,976,832 $ 563,684,976 $ 467,498,084 $ 462,306,302 Portfolio turnover rate (6) 33.18 % 26.97 % 69.55 % 47.01 % 51.55 % Weighted-average debt outstanding 459,767,246 495,444,169 391,358,864 353,507,339 407,352,464 Weighted-average interest rate on debt 7.27 % 4.85 % 3.78 % 4.49 % 6.17 % Weighted-average shares outstanding 36,907,451 36,907,451 36,907,451 N/A N/A Total capital commitments, end of period (7) N/A N/A N/A 552,165,000 552,165,000 Ratio of total contributed capital to total committed capital, end of period (7) N/A N/A N/A 82.58 % 81.15 % IRR (8) N/A N/A 14.81 % 14.57 % 15.24 % (1) The per share data was derived by using the weighted average shares outstanding during the applicable period, except for net asset value and distributions declared which reflected the actual amount per share for the applicable period. The per share data and shares outstanding are only applicable for the period from November 15, 2021 to December 31, 2023 , as the Fund is a unitized trust; prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1) . (2) Total return is calculated as the change in net asset value for the pe riod November 15, 2021 to December 31, 2021 and for the years ended December 31, 2023 and 2022 , assuming dividends and distributions, if any, are reinvested, divided by the beginning net asset value per share. For the periods ended December 31, 2019 to November 14, 2021, total return based on net asset value is calculated as investors total increase (decrease) in net assets and partners' capital resulting from operations divided by investors capital during the period, adjusted for capital inflows, outflows and items of income and expense as presented in the consolidated statements of operations. (3) Other operating expenses exclude interest and financing related expenses, incentive compensation and offering costs write off. (4) For the year ended December 31, 2023, the incentive compensation clawback of $ 5.3 million included $ 4.4 million relating to the year ended December 31, 2022 (see Note 3). The impact of the $ 4.4 million, or prior year amount, on the total return based on net asset value, incentive compensation expense net of clawback and net investment income ratios was 0.98 %, ( 0.80 )% and 0.87 %, respectively. (5) The net investment income ratio is presented after the effects of expenses (including interest and financing related expenses, the management fee and Incentive Compensation, net of clawback) . (6) 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. (7) Capital commitments and the ratio of total contributed capital to total committed capital is only applicable for years ended December 31, 2020 and 2019. The Fund converted to a unitized trust effective November 15, 2021. Prior to November 15, 2021, the Fund was a non-unitized partnership (See (8) For the years ended December 31, 2019 through 2021, the internal rate of return for the Fund's limited partners from the initial closing are net of management fee and incentive compensation and have been computed based on the amounts and effective dates of capital called from and distributed to limited partners and the ending partners' capital at the end of the period of the limited partners' capital accounts, adjusted for the effects of the subsequent closes.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Additional Information) (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Line of Credit Facility [Line Items]
Minimum aggregate percentage of assets required for applicability of foregoing investment policies	25%
Cash	$ 7,900,000	$ 46,900,000
Cash equivalents	18,000,000	79,800,000
Restricted cash	5,800,000	41,600,000
Restricted cash equivalents	83,300,000	0
Interest income by cash and cash equivalents	5,600,000	1,600,000
Cash collateral related to derivatives	5,100,000	3,000,000
Non-cash interest income	8,973,118	10,271,953	$ 12,775,398
Offering costs write off	1,272,403	0	0
Foreign taxes withheld	0	0
Liabilities related to accounting for uncertainty in tax positions	0	0	0
Interest & Penalties	0	0	0
Fair Value, Inputs, Level 1 [Member]
Line of Credit Facility [Line Items]
Investments	$ 0	0
Minimum [Member]
Line of Credit Facility [Line Items]
Interest income by cash and cash equivalents			100,000
Foreign taxes withheld			100,000
Minimum [Member] | Non Controlled [Member]
Line of Credit Facility [Line Items]
Percentage of voting interests acquired in portfolio	5%
Maximum [Member]
Line of Credit Facility [Line Items]
Non-cash interest income	$ 9,000,000	$ 10,300,000	$ 12,800,000
Maximum [Member] | Non Controlled [Member]
Line of Credit Facility [Line Items]
Percentage of voting interests acquired in portfolio	25%

Significant Agreements and Re_2

Significant Agreements and Related Party Transactions (Additional Information) (Details) - USD ($)	3 Months Ended	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Related Party Transaction [Line Items]
Management fee payable	$ 1,029,670	$ 1,029,670	$ 1,029,726
Management fee expense		4,118,679	4,118,679	$ 3,310,511
Management fee offset		0	0	(630,007)
Income incentive compensation		10,665,002	9,160,228	7,219,959
Capital gains incentive compensation		0	(1,429,874)	1,429,874
Incentive compensation clawback		(5,278,193)	0	0
Incentive compensation clawbacks prior periods		4,400,000	4,400,000
Administration fees		$ 2,215,781	1,912,572	388,551
Investment Advisory Agreement Incentive Rate Quarterly Hurdle Rate [Member]
Related Party Transaction [Line Items]
Management and service fees, incentive rate		1.75%
Investment Advisory Agreement Incentive Rate Annualized Hurdle Rate [Member]
Related Party Transaction [Line Items]
Management and service fees, incentive rate		7%
Investment Advisory Agreement Incentive Rate Quarterly Catch-up Amount [Member]
Related Party Transaction [Line Items]
Management and service fees, incentive rate		2.0588%
Investment Advisory Agreement Incentive Rate Annualized Catch-up Amount [Member]
Related Party Transaction [Line Items]
Management and service fees, incentive rate		8.2353%
Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Management and service fees base rate	0.1875%	0.75%
Management fee rate under unfunded commitments		0.25%
Management fee payable	$ 1,000,000	$ 1,000,000	1,000,000
Administration fees		1,800,000	1,500,000	$ 0
Due to an affiliate	$ 900,000	$ 900,000	$ 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 ($)		Dec. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized cost	[1]	$ 885,470,822	$ 831,480,274
Fair Value	[1]	$ 876,197,259	$ 815,424,661
Percentage of Fair Value	[1]	100%	100%
First Lien Debt [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 832,459,172	$ 795,821,912
Fair Value		$ 821,876,284	$ 773,097,567
Percentage of Fair Value		93.80%	94.81%
Second Lien Debt [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 5,841,524	$ 14,763,072
Fair Value		$ 5,737,355	$ 14,696,690
Percentage of Fair Value		0.65%	1.80%
Subordinated Debt [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 3,840,147	$ 0
Fair Value		$ 3,722,501	$ 0
Percentage of Fair Value		0.43%	0%
Equity Securities [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 15,666,225	$ 7,803,873
Fair Value		$ 19,651,223	$ 16,057,433
Percentage of Fair Value		2.24%	1.97%
Real Estate Properties [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 24,036,514	$ 9,537,533
Fair Value		$ 22,924,450	$ 9,300,247
Percentage of Fair Value		2.62%	1.14%
Trust Interest [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 3,627,240	$ 3,553,884
Fair Value		$ 2,285,446	$ 2,272,724
Percentage of Fair Value		0.26%	0.28%
[1] Geographic dispersion represents the country of the issuer and may not represent the operating domicile.

Investment - Schedule of Inve_2

Investment - Schedule of Investment Composition Portfolio (Details) - USD ($)		Dec. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized cost	[1]	$ 885,470,822	$ 831,480,274
Fair Value	[1]	$ 876,197,259	$ 815,424,661
Percentage of Fair Value	[1]	100%	100%
AUSTRALIA
Schedule of Investments [Line Items]
Amortized cost	[1]	$ 13,976,874	$ 0
Fair Value	[1]	$ 14,342,616	$ 0
Percentage of Fair Value	[1]	1.64%	0%
CANADA
Schedule of Investments [Line Items]
Amortized cost	[1]	$ 20,018,815	$ 19,588,291
Fair Value	[1]	$ 19,801,331	$ 19,050,675
Percentage of Fair Value	[1]	2.26%	2.33%
CAYMAN ISLANDS
Schedule of Investments [Line Items]
Amortized cost	[1]	$ 6,654,716	$ 6,231,778
Fair Value	[1]	$ 6,593,452	$ 6,253,666
Percentage of Fair Value	[1]	0.75%	0.77%
GERMANY
Schedule of Investments [Line Items]
Amortized cost	[1]	$ 10,833,210	$ 0
Fair Value	[1]	$ 10,592,982	$ 0
Percentage of Fair Value	[1]	1.21%	0%
JAPAN
Schedule of Investments [Line Items]
Amortized cost	[1]	$ 21,724,350	$ 22,404,546
Fair Value	[1]	$ 21,790,631	$ 20,200,955
Percentage of Fair Value	[1]	2.49%	2.48%
LUXEMBOURG
Schedule of Investments [Line Items]
Amortized cost	[1]	$ 3,840,147	$ 33,225,945
Fair Value	[1]	$ 3,722,501	$ 26,076,579
Percentage of Fair Value	[1]	0.42%	3.20%
NETHERLANDS
Schedule of Investments [Line Items]
Amortized cost	[1]	$ 4,018,972	$ 23,106,253
Fair Value	[1]	$ 4,024,546	$ 21,438,244
Percentage of Fair Value	[1]	0.46%	2.63%
SINGAPORE
Schedule of Investments [Line Items]
Amortized cost	[1]	$ 5,532,092	$ 4,806,116
Fair Value	[1]	$ 5,278,269	$ 4,653,224
Percentage of Fair Value	[1]	0.60%	0.57%
UNITED KINGDOM
Schedule of Investments [Line Items]
Amortized cost	[1]	$ 13,396,843	$ 22,913,270
Fair Value	[1]	$ 11,702,171	$ 17,237,314
Percentage of Fair Value	[1]	1.34%	2.11%
UNITED STATES
Schedule of Investments [Line Items]
Amortized cost	[1]	$ 785,474,803	$ 699,204,075
Fair Value	[1]	$ 778,348,760	$ 700,514,004
Percentage of Fair Value	[1]	88.83%	85.91%
Aerospace Sector [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 48,396,220	$ 59,119,567
Fair Value		$ 48,099,240	$ 58,666,227
Percentage of Fair Value		5.49%	7.19%
Airline & Airport Services [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 30,389,326	$ 48,356,591
Fair Value		$ 28,796,535	$ 43,290,299
Percentage of Fair Value		3.29%	5.31%
Automobiles & Components [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 25,738,411	$ 30,513,727
Fair Value		$ 24,683,287	$ 28,427,328
Percentage of Fair Value		2.82%	3.48%
Business Services [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 67,182,830	$ 53,850,200
Fair Value		$ 75,689,581	$ 58,852,649
Percentage of Fair Value		8.64%	7.21%
Consumer Apparel [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 11,132,024	$ 11,384,974
Fair Value		$ 7,977,047	$ 10,109,100
Percentage of Fair Value		0.91%	1.24%
Consumer Brands [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 1,976,776	$ 2,323,088
Fair Value		$ 1,486,224	$ 1,919,075
Percentage of Fair Value		0.17%	0.24%
Consumer Products [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 54,892,119	$ 17,990,518
Fair Value		$ 55,167,012	$ 18,236,175
Percentage of Fair Value		6.30%	2.24%
Consumer Services [Member]
Schedule of Investments [Line Items]
Amortized cost
Fair Value		$ 2,724,166	$ 5,756,066
Percentage of Fair Value		0.31%	0.71%
E-Commerce [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 31,992,883	$ 32,684,177
Fair Value		$ 30,855,647	$ 32,871,916
Percentage of Fair Value		3.52%	4.03%
Food Products [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 6,138,093	$ 16,803,998
Fair Value		$ 6,192,250	$ 16,635,252
Percentage of Fair Value		0.71%	2.04%
Gaming & Leisure [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 37,137,631	$ 37,971,825
Fair Value		$ 37,184,004	$ 35,461,028
Percentage of Fair Value		4.24%	4.35%
Government Services [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 9,481,835	$ 0
Fair Value		$ 9,481,685	$ 0
Percentage of Fair Value		1.08%	0%
Healthcare Equipment & Supplies [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 25,809,151	$ 16,448,446
Fair Value		$ 26,012,786	$ 16,424,959
Percentage of Fair Value		2.97%	2.01%
Healthcare Providers & Services [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 57,079,197	$ 57,229,184
Fair Value		$ 56,431,644	$ 57,219,067
Percentage of Fair Value		6.44%	7.02%
Healthcare Technology [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 3,415,978	$ 0
Fair Value		$ 3,415,394	$ 0
Percentage of Fair Value		0.39%	0%
Industrial [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 10,030,014	$ 9,537,533
Fair Value		$ 9,268,495	$ 9,442,001
Percentage of Fair Value		1.06%	1.16%
Industrial Products & Services [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 58,109,461	$ 41,038,698
Fair Value		$ 58,217,883	$ 40,082,281
Percentage of Fair Value		6.64%	4.92%
Manufacturing [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 20,498,530	$ 20,649,133
Fair Value		$ 20,662,134	$ 20,585,261
Percentage of Fair Value		2.36%	2.52%
Media: Diversified & Production [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 20,695,272	$ 0
Fair Value		$ 20,571,567	$ 0
Percentage of Fair Value		2.35%	0%
Multi-Family [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 34,733,750	$ 46,299,037
Fair Value		$ 27,739,022	$ 43,598,393
Percentage of Fair Value		3.17%	5.35%
Oilfield Services [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 22,100,505	$ 26,674,977
Fair Value		$ 22,419,314	$ 26,720,145
Percentage of Fair Value		2.56%	3.28%
Paper & Packaging [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 21,470,939	$ 22,144,786
Fair Value		$ 21,334,179	$ 22,379,063
Percentage of Fair Value		2.43%	2.74%
Pharmaceuticals & Life Sciences [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 32,161,242	$ 69,740,725
Fair Value		$ 32,138,752	$ 66,591,458
Percentage of Fair Value		3.67%	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		$ 15,001,962	$ 31,104,685
Fair Value		$ 15,309,398	$ 31,634,536
Percentage of Fair Value		1.75%	3.88%
Real Estate Development & Management [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 32,109,636	$ 34,676,827
Fair Value		$ 32,029,404	$ 34,629,832
Percentage of Fair Value		3.66%	4.25%
Restaurants [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 4,821,898	$ 4,856,954
Fair Value		$ 4,771,971	$ 4,769,625
Percentage of Fair Value		0.54%	0.58%
Software & Services [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 54,210,703	$ 22,346,299
Fair Value		$ 54,110,825	$ 22,292,569
Percentage of Fair Value		6.18%	2.73%
Specialty Chemicals [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 24,920,593	$ 25,355,702
Fair Value		$ 23,092,983	$ 24,472,485
Percentage of Fair Value		2.64%	3%
Specialty Retail [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 19,198,473	$ 25,232,430
Fair Value		$ 18,018,412	$ 19,617,662
Percentage of Fair Value		2.06%	2.41%
Staples Retail [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 0	$ 10,846,332
Fair Value		$ 0	$ 10,782,113
Percentage of Fair Value		0%	1.32%
Technology [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 62,983,511	$ 32,323,307
Fair Value		$ 62,333,824	$ 31,129,382
Percentage of Fair Value		7.11%	3.82%
Technology Hardware & Equipment [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 19,496,461	$ 0
Fair Value		$ 19,509,535	$ 0
Percentage of Fair Value		2.23%	0%
Telecommunications [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 18,538,158	$ 15,000,000
Fair Value		$ 18,187,613	$ 15,097,500
Percentage of Fair Value		2.08%	1.85%
Other [Member]
Schedule of Investments [Line Items]
Amortized cost		$ 3,627,240	$ 3,553,884
Fair Value		$ 2,285,446	$ 2,272,724
Percentage of Fair Value		0.23%	0.28%
[1] Geographic dispersion represents the country of the issuer and may not represent the operating domicile.

Investments (Additional Informa

Investments (Additional Information) (Details)	Dec. 31, 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	6.10%	5%

Fair Value Measurements - Summa

Fair Value Measurements - Summary of Investments Carried On The Consolidated Statements Of Assets And Liabilities By Level (Details) - USD ($)		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total		$ 119,269,475	$ 171,794,720	$ 127,943,104	$ 32,446,409
Fair Value	[1]	876,197,259	815,424,661
Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Derivative Liabilities		2,279,721	282,890
Total		119,269,475
Derivative Assets		459,896
Fair Value		876,197,259	815,424,661
Interest Rate Swaps | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Derivative Liabilities		1,514,965	165,747
Derivative Assets		459,896
Foreign Exchange Forward [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Derivative Liabilities	[2]		117,143
Derivative Assets		764,756
Cash and Cash Equivalents [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total		25,909,439
Restricted Cash And Cash Equivalents [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total		89,133,845
Foreign Cash Held At Banks [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total		4,226,191
Level 1 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Derivative Liabilities		0	0
Total		119,269,475
Derivative Assets		0
Fair Value		0	0
Level 1 | Interest Rate Swaps | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Derivative Liabilities		0	0
Derivative Assets		0
Level 1 | Foreign Exchange Forward [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Derivative Liabilities	[2]		0
Derivative Assets		0
Level 1 | Cash and Cash Equivalents [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total		25,909,439
Level 1 | Restricted Cash And Cash Equivalents [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total		89,133,845
Level 1 | Foreign Cash Held At Banks [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total		4,226,191
Level 2 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Derivative Liabilities		2,279,721	282,890
Total		0
Derivative Assets		459,896
Fair Value		154,657,279	162,124,227
Level 2 | Interest Rate Swaps | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Derivative Liabilities		1,514,965	165,747
Derivative Assets		459,896
Level 2 | Foreign Exchange Forward [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Derivative Liabilities	[2]		117,143
Derivative Assets		764,756	200,000
Level 2 | Cash and Cash Equivalents [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total		0
Level 2 | Restricted Cash And Cash Equivalents [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total		0
Level 2 | Foreign Cash Held At Banks [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total		0
Level 3 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Derivative Liabilities		0	0
Total		0
Derivative Assets		0
Fair Value		721,539,980	653,300,434
Level 3 | Interest Rate Swaps | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Derivative Liabilities		0	0
Derivative Assets		0
Level 3 | Foreign Exchange Forward [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Derivative Liabilities	[2]		0
Derivative Assets		0
Level 3 | Cash and Cash Equivalents [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total		0
Level 3 | Restricted Cash And Cash Equivalents [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total		0
Level 3 | Foreign Cash Held At Banks [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total		0
2021 Debt Securitization | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		778,326,661	700,275,892
2021 Debt Securitization | Level 1 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		0	0
2021 Debt Securitization | Level 2 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		101,647,800	74,605,862
2021 Debt Securitization | Level 3 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		676,678,861	625,670,030
Secured bonds [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		49,286,978	87,518,365
Secured bonds [Member] | Level 1 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		0	0
Secured bonds [Member] | Level 2 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		49,286,978	87,518,365
Secured bonds [Member] | Level 3 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		0	0
Subordinated Debt [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		3,722,501
Subordinated Debt [Member] | Level 1 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		0
Subordinated Debt [Member] | Level 2 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		3,722,501
Subordinated Debt [Member] | Level 3 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		0
Equities [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		19,651,223	16,057,433
Equities [Member] | Level 1 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		0	0
Equities [Member] | Level 2 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		0	0
Equities [Member] | Level 3 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		19,651,223	16,057,433
Real estate properties [Member] | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		22,924,450	9,300,247
Real estate properties [Member] | Level 1 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		0	0
Real estate properties [Member] | Level 2 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		0	0
Real estate properties [Member] | Level 3 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		22,924,450	9,300,247
Trust Interest | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		2,285,446	2,272,724
Trust Interest | Level 1 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		0	0
Trust Interest | Level 2 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		0	0
Trust Interest | Level 3 | Fair Value Measurements Recurring [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value		$ 2,285,446	$ 2,272,724
[1] Geographic dispersion represents the country of the issuer and may not represent the operating domicile. 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) - Fair Value Measurements Recurring [Member] - USD ($)		Dec. 31, 2023	Dec. 31, 2022
Offsetting Assets [Line Items]
Derivative Assets		$ 459,896
Derivative Liabilities		2,279,721	$ 282,890
Level 2
Offsetting Assets [Line Items]
Derivative Assets		459,896
Derivative Liabilities		2,279,721	282,890
Foreign Exchange Forward [Member]
Offsetting Assets [Line Items]
Derivative Assets		764,756
Derivative Liabilities	[1]		117,143
Foreign Exchange Forward [Member] | Level 2
Offsetting Assets [Line Items]
Derivative Assets		$ 764,756	200,000
Derivative Liabilities	[1]		$ 117,143
[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.

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 ($)	12 Months Ended
	Dec. 31, 2023		Dec. 31, 2022
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]			Assets
Level 3
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value, Beginning Balance	$ 653,300,434		$ 619,646,351
Transfer in	0	[1]	90,414,420	[2]
Transfer out	24,818,512	[1]	0
Accretion/amortization of discounts/premiums	6,743,396		5,529,930
Interest paid-in-kind	3,680,507		1,338,683
Purchases	328,247,877	[3]	167,343,804	[4]
Sales, paydowns and resolutions	(238,323,320)	[3]	(213,942,060)	[4]
Change in net unrealized appreciation / (depreciation) on investments held	(5,598,257)		(14,380,557)
Investment Owned, at Fair Value, Ending Balance	721,539,980		653,300,434
Level 3 | Unrealized Gain Loss [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	(5,930,984)		(17,465,258)
Level 3 | Realized Gain Loss [Member ]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	1,359,418		434,564
2021 Debt Securitization | Level 3
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value, Beginning Balance	625,670,030		559,294,204
Transfer in	0	[1]	90,414,420	[2]
Transfer out	24,818,512	[1]	0
Accretion/amortization of discounts/premiums	6,743,396		5,529,930
Interest paid-in-kind	3,607,153		1,292,143
Purchases	305,780,903	[3]	166,572,274	[4]
Sales, paydowns and resolutions	(237,747,287)	[3]	(195,354,491)	[4]
Change in net unrealized appreciation / (depreciation) on investments held	(536,039)		(1,644,316)
Investment Owned, at Fair Value, Ending Balance	676,678,861		625,670,030
2021 Debt Securitization | Level 3 | Unrealized Gain Loss [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	(727,011)		(2,024,079)
2021 Debt Securitization | Level 3 | Realized Gain Loss [Member ]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	1,829,811		54,371
Secured bonds [Member] | Level 3
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value, Beginning Balance	0		0
Transfer in	0	[1]	0	[2]
Transfer out	0	[1]	0
Accretion/amortization of discounts/premiums	0		0
Interest paid-in-kind	0		0
Purchases	0	[3]	0	[4]
Sales, paydowns and resolutions	0	[3]	0	[4]
Change in net unrealized appreciation / (depreciation) on investments held	0		0
Investment Owned, at Fair Value, Ending Balance	0		0
Secured bonds [Member] | Level 3 | Unrealized Gain Loss [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	0		0
Secured bonds [Member] | Level 3 | Realized Gain Loss [Member ]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	0		0
Equities [Member] | Level 3
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value, Beginning Balance	16,057,433		39,412,426
Transfer in	0	[1]	0	[2]
Transfer out	0	[1]	0
Accretion/amortization of discounts/premiums	0		0
Interest paid-in-kind	0		0
Purchases	7,967,993	[3]	690,758	[4]
Sales, paydowns and resolutions	(258,081)	[3]	(10,239,069)	[4]
Change in net unrealized appreciation / (depreciation) on investments held	(4,126,808)		(11,848,951)
Investment Owned, at Fair Value, Ending Balance	19,651,223		16,057,433
Equities [Member] | Level 3 | Unrealized Gain Loss [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	(4,268,563)		(14,092,643)
Equities [Member] | Level 3 | Realized Gain Loss [Member ]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	152,441		285,961
Trust Interest | Level 3
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value, Beginning Balance	2,272,724		2,926,858
Transfer in	0	[1]	0	[2]
Transfer out	0	[1]	0
Accretion/amortization of discounts/premiums	0		0
Interest paid-in-kind	73,354		46,540
Purchases	0	[3]	0	[4]
Sales, paydowns and resolutions	0	[3]	0	[4]
Change in net unrealized appreciation / (depreciation) on investments held	(60,632)		(700,674)
Investment Owned, at Fair Value, Ending Balance	2,285,446		2,272,724
Trust Interest | Level 3 | Unrealized Gain Loss [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	(60,632)		(700,674)
Trust Interest | Level 3 | Realized Gain Loss [Member ]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	0		0
Real estate properties [Member] | Level 3
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Investment Owned, at Fair Value, Beginning Balance	9,300,247		18,012,863
Transfer in	0	[1]	0	[2]
Transfer out	0	[1]	0
Accretion/amortization of discounts/premiums	0		0
Interest paid-in-kind	0		0
Purchases	14,498,981	[3]	80,772	[4]
Sales, paydowns and resolutions	317,952	[3]	8,348,500	[4]
Change in net unrealized appreciation / (depreciation) on investments held	(874,778)		186,616
Investment Owned, at Fair Value, Ending Balance	22,924,450		9,300,247
Real estate properties [Member] | Level 3 | Unrealized Gain Loss [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	(874,778)		647,862
Real estate properties [Member] | Level 3 | Realized Gain Loss [Member ]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Net realized gain/(loss)	$ 317,952		$ 202,974
[1] Investments were transferred out from level 3 to level 2 due to existence of significant observable inputs. Investments were transferred in from level 2 to level 3 due to a lack of observable market data. Includes the effects of reorganizations, if any. Includes the effects of reorganizations, if any.

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Quantitative Information About Level 3 Value Investment (Details)		Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments	[1]	$ 876,197,259	$ 815,424,661
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Yield [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments		$ 626,667,777	$ 563,505,022
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Yield [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Alternative Investment, Measurement Input		20.7	20.8
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Yield [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Alternative Investment, Measurement Input		6.8	7
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Yield [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Alternative Investment, Measurement Input		13.5	12.9
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [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		3 years 2 months 12 days	3 years 1 month 6 days
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [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		2 months 12 days	4 months 24 days
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [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		1 year 8 months 12 days	1 year
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Equities [Member] | Measurement Input, Discount Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments		$ 7,613,410	$ 7,240,238
Alternative Investment, Measurement Input		18.5
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [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, Level 3 [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, Level 3 [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, Level 3 [Member] | Equities [Member] | Measurement Input, Expected Term [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Securities, Available-for-Sale, Term			10 months 24 days
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Real Estate Properties [Member] | Measurement Input, Discount Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments		$ 22,924,450	$ 9,300,247
Alternative Investment, Measurement Input			10.5
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Real Estate Properties [Member] | Measurement Input, Discount Rate [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Alternative Investment, Measurement Input		11.5
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Real Estate Properties [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Alternative Investment, Measurement Input		10.5
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Real Estate Properties [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Alternative Investment, Measurement Input		10.9
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [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		7 months 6 days	8 months 12 days
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Real Estate Properties [Member] | Measurement Input, Expected Term [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Securities, Available-for-Sale, Term		7 months 6 days
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Real Estate Properties [Member] | Measurement Input, Expected Term [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Securities, Available-for-Sale, Term		6 months
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Real Estate Properties [Member] | Measurement Input, Expected Term [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Securities, Available-for-Sale, Term		7 months 6 days
Valuation Technique Recent Transaction [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments		$ 50,011,084	$ 38,102,684
Valuation Technique Discount to Market Quotation [Member] | Fair Value, Inputs, Level 3 [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, Level 3 [Member] | Equities [Member] | Measurement Input, Discount Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments		$ 2,724,166	$ 5,756,066
Alternative Investment, Measurement Input		1.3	25.8
Valuation Technique Market Comparables [Member] | Fair Value, Inputs, Level 3 [Member] | Equities [Member] | Measurement Input, EBITDA Multiple [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments		$ 9,313,647	$ 3,061,129
Equity Securities, FV-NI, Measurement Input		0.68	0.68
Valuation Technique Asset Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Trust Interest [Member] | Measurement Input, Recovery Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments		$ 2,285,446	$ 2,272,724
Alternative Investment, Measurement Input		3.5	3.5
Quantitative Information [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments		$ 721,539,980	$ 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)	Dec. 31, 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 ($)			12 Months Ended
	Apr. 14, 2023	Sep. 09, 2021	Dec. 31, 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
Interest rate condition for revolving credit facility	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			$ 453,374,938	$ 462,974,938
Secured debt		$ 400,000,000
Debt secured fund own		$ 112,000,000
Aggregate principal of unsecured notes					$ 145,000,000
Debt instrument, face amount			$ 533,000,000	$ 633,000,000
2026 NotesTranche A [Member]
Debt Instrument [Line Items]
Debt instrument, face amount					100,000,000
2026 Notes Tranche B [Member]
Debt Instrument [Line Items]
Debt instrument, face amount					$ 45,000,000
2026 Notes [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate					4%
Senior Securities [Member]
Debt Instrument [Line Items]
Asset coverage ratio			219%	215%
Interest Rate Swaps [Member] | 2026 Notes [Member]
Debt Instrument [Line Items]
Fixed rate			4%
Derivative maturity date			Jun. 30, 2025
Interest Rate Swaps April 2023 [Member] | 2026 Notes [Member]
Debt Instrument [Line Items]
Notional amount			$ 72,500,000
Interest Rate Swaps May 2023 [Member] | 2026 Notes [Member]
Debt Instrument [Line Items]
Notional amount			145,000,000
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Principle amount outstanding			$ 20,400,000	$ 30,000,000

Debt - Schedule of Debt Securit

Debt - Schedule of Debt Securitization (Details) - USD ($)		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total Principle amount committed		$ 533,000,000	$ 633,000,000
Principle amount outstanding		453,374,938	462,974,938
Carrying Value		449,730,356	458,582,502
Fair Value		434,851,488	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]	99,683,339	99,377,514
Fair Value		$ 99,350,000	$ 99,094,000
Coupan Rate	[2]	1.72%	1.72%
Interest rate		7.38%	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]	104,169,090	103,849,502
Fair Value		$ 103,820,750	$ 103,553,230
Coupan Rate	[2]	1.72%	1.72%
Interest rate		7.38%	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]	7,476,250	7,453,314
Fair Value		$ 6,961,500	$ 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]	5,981,000	5,962,651
Fair Value		$ 6,015,000	$ 5,914,883
Coupan Rate	[2]	1.90%	1.90%
Interest rate		7.56%	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]	9,968,334	9,937,751
Fair Value		$ 9,179,000	$ 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]	7,974,667	7,950,201
Fair Value		$ 7,916,800	$ 7,716,140
Coupan Rate	[2]	2%	2%
Interest rate		7.66%	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]	7,974,667	7,950,201
Fair Value		$ 7,163,200	$ 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]	43,860,670	43,726,107
Fair Value		$ 43,062,800	$ 40,812,033
Coupan Rate	[2]	3%	3%
Interest rate		8.66%	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]	287,088,017	286,207,241
Fair Value		$ 283,469,050	$ 279,614,718
Interest rate		7.17%	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.

Debt - Details of the Fund's Bo

Debt - Details of the Fund's Borrowings (Details) - USD ($)			12 Months Ended
		Sep. 09, 2021	Dec. 31, 2023		Dec. 31, 2022
Debt Instrument [Line Items]
Total Principle amount committed			$ 533,000,000		$ 633,000,000
Principle amount outstanding			453,374,938		462,974,938
Carrying Value			449,730,356		458,582,502
Fair Value			$ 434,851,488		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]		20,374,938		29,974,938
Carrying Value	[1]		20,374,938		29,974,938
Fair Value	[1]		$ 20,374,938		$ 29,974,938
Coupan Rate	[1]		2.85%		2.45%
Interest rate	[1]		8.18%		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]		287,088,017		286,207,241
Fair Value	[2],[3]		$ 283,469,050		$ 279,614,718
Interest rate	[2],[3]		7.17%		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]		142,267,401	[4]	142,400,323
Fair Value	[2]		$ 131,007,500	[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 December 31, 2023 and 2022 were 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 December 31, 2023 and 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 $ 0.7 million and unamortized debt issuance costs of $ 2.0 million, respectively. The 2026 Notes' interest rate was effectively SOFR plus 4 basis points as of December 31, 2023, under hedge accounting as described above.

Debt - Details of the Fund's _2

Debt - Details of the Fund's Borrowings (Parenthetical) (Details) - USD ($)		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022
Debt Instrument [Line Items]
Unamortized debt issuance costs		$ 2,879,010		$ 4,392,436
2026 Notes [Member]
Debt Instrument [Line Items]
Coupan Rate	[2]	4%	[1]	4%
Fair Value of Effective Hedge		$ 700,000
Unamortized debt issuance costs		$ 2,000,000
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 $ 0.7 million and unamortized debt issuance costs of $ 2.0 million, respectively. The 2026 Notes' interest rate was effectively SOFR plus 4 basis points as of December 31, 2023, under hedge accounting as described above. Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs.

Debt - Expenses Related to Debt

Debt - Expenses Related to Debt (Details) - USD ($)		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Debt Disclosure [Abstract]
Stated interest expense		$ 30,467,344	$ 20,320,483	$ 11,403,673
Unfunded fees		708,765	969,038	786,952
Amortization of deferred financing costs and debt issuance costs		2,331,786	2,750,773	2,606,768
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	[1]	(77,804)	0	0
Total interest expense	[2]	$ 33,430,091	$ 24,040,294	$ 14,797,393
Weighted average interest rate		7.27%	4.85%	3.78%
Average borrowings	[3]	$ 459,767,246	$ 495,444,169	$ 391,358,864	$ 353,507,339	$ 407,352,464
[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). The per share data was derived by using the weighted average shares outstanding during the applicable period, except for net asset value and distributions declared which reflected the actual amount per share for the applicable period. The per share data and shares outstanding are only applicable for the period from November 15, 2021 to December 31, 2023 , as the Fund is a unitized trust; prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1)

Derivatives - Schedule of Deriv

Derivatives - Schedule of Derivative Average Notional Value (Details) - USD ($)		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Interest Rate Swaps | Hedging accounting
Derivative [Line Items]
Average notional value	[1],[2]	$ 136,944,444	$ 0	$ 0
Interest Rate Swaps | Non-Hedging accounting
Derivative [Line Items]
Average notional value	[1],[2]	39,015,719	38,607,370	0
Foreign Currency Forward Contracts
Derivative [Line Items]
Average notional value	[1],[3]	32,555,712	46,808,283	55,214,222
Total Return Swaps
Derivative [Line Items]
Average notional value	[1],[2]	0	30,603,714	5,816,215
Interest Rate Cap
Derivative [Line Items]
Average notional value	[1],[2]	$ 0	$ 0	$ 80,000,000
[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 is interest rate. Certain interest rate swaps were designated as hedging instruments in accordance with hedge accounting (see Note 6). No total return swap or interest rate cap was designated as a hedging instrument. Risk exposure is 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 ($)		Dec. 31, 2023		Dec. 31, 2022
Foreign Currency Forward Contracts
Derivative [Line Items]
Gross Amount of Assets		$ 0	[1]	$ 242,373
Gross Amount of Liabilities		764,756	[1]	125,230
Net Amount of Assets or (Liabilities)		764,756	[1]	117,143
Collateral (Received) Pledged		(764,756)	[1]	2,010,000
Fair Value		0	[1]	2,127,143
Interest Rate Swaps | Hedging accounting
Derivative [Line Items]
Gross Amount of Assets	[2]	0
Gross Amount of Liabilities	[2]	1,303,721
Net Amount of Assets or (Liabilities)	[2]	(1,303,721)
Collateral (Received) Pledged	[2]	1,303,721
Fair Value	[2]	0
Interest Rate Swaps | Non-Hedging accounting
Derivative [Line Items]
Gross Amount of Assets		459,896		165,747
Gross Amount of Liabilities		211,244		0
Net Amount of Assets or (Liabilities)		248,652		165,747
Collateral (Received) Pledged		(206,056)		959,179
Fair Value		$ 42,596		$ 1,124,926
[1] Over collateralization of $1.5 million is excluded from collateral received at December 31, 2023 . Over collateralization of $1.7 million is excluded from collateral received at December 31, 2023 .

Derivatives - Schedule of conso

Derivatives - Schedule of consolidated statements of operations (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Net realized gain (loss) on derivative contracts:
Net realized gain (loss) on derivative contracts	$ (60,893)	$ 4,790,636	$ 5,114,698
Net change in unrealized appreciation/(depreciation) on derivative contracts:
Net change in unrealized appreciation / (depreciation) on derivative contracts	(798,995)	1,272,594	(1,293,281)
Foreign Currency Forward Contracts
Net realized gain (loss) on derivative contracts:
Net realized gain (loss) on derivative contracts	(279,502)	4,628,392	4,378,260
Net change in unrealized appreciation/(depreciation) on derivative contracts:
Net change in unrealized appreciation / (depreciation) on derivative contracts	(881,899)	1,106,847	(955,200)
Interest Rate Swaps and Caps
Net realized gain (loss) on derivative contracts:
Net realized gain (loss) on derivative contracts	218,609	(827)	(90,000)
Net change in unrealized appreciation/(depreciation) on derivative contracts:
Net change in unrealized appreciation / (depreciation) on derivative contracts	82,904	165,747	90,000
Total Return Swaps
Net realized gain (loss) on derivative contracts:
Net realized gain (loss) on derivative contracts	0	163,071	826,438
Net change in unrealized appreciation/(depreciation) on derivative contracts:
Net change in unrealized appreciation / (depreciation) on derivative contracts	$ 0	$ 0	$ (428,081)

Commitments and Contingencies -

Commitments and Contingencies - Summary of the Composition of The Fund's Unfunded Commitments (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Unfunded Balances	$ 27,917,449	$ 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
Accela Inc/US | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	908,238
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	892,015	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		2,756,872
Arctic Glacier Group Holdings | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	838,565
Artisan Bidco Inc | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	1,170,535
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
Contractual Buyer, LLC (dba Kodiak Solutions) | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	401,425
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
Crewline Buyer Inc | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	989,736
Dye & Durham Corp | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances		815,863
Dye & Durham Corp | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	187,880	142,776
GC Bison Acquisition, LLC (Midland Industries) [Member] | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances	2,764,963
GC Bison Acquisition, LLC (Midland Industries) [Member] | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	850,758
GI Apple Midco LLC (Atlas Technical) | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances	1,710,984
GI Apple Midco LLC (Atlas Technical) | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	595,961
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	121,421	455,330
KORE Wireless Group Inc | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	626,612
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
MIS Acquisition, LLC | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	991,056
National Dentex Corp | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	371,724	27,136
Paycom Acquisition LLC/Corp (aka Onyx CenterSource, Inc) | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances		389,727
Recorded Books Inc (RB Media) | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	642,704
SBP Holdings LP | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances	1,693,649
SBP Holdings LP | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	457,124
SBP Holdings LP | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances	65,978
Sintec Media NYC Inc | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	419,049
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	520,000	780,000
TH Liquidating Trust | Trust Interest
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	84,750	387,931
Vensure Employer Services Inc | 1st Lien Delayed Draw Term Loan
Debt Instrument [Line Items]
Unfunded Balances	1,621,129
Wrangler Topco, LLC | 1st Lien Revolver
Debt Instrument [Line Items]
Unfunded Balances	$ 1,223,266

Net Assets - Schelude of Summar

Net Assets - Schelude of Summarizes The Fund's Dividends Declared (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	[1]
Dividends Payable [Line Items]
Total Amount	$ 50,194,134	$ 45,877,308	$ 69,691,723
Declared On November Two Two Thousand Twenty Three [Member]
Dividends Payable [Line Items]
Dividends payable, declared date	Nov. 02, 2023
Dividends payable, date of record	Sep. 30, 2023
Dividend Payment Date	Nov. 09, 2023
Distribution Type	Regular
Distribution per Share	$ 0.33
Total Amount	$ 12,179,459
Declared On November Two Two Thousand Twenty Three [Member] | Supplemental [Member]
Dividends Payable [Line Items]
Dividends payable, declared date	Nov. 02, 2023
Dividends payable, date of record	Sep. 30, 2023
Dividend Payment Date	Nov. 09, 2023
Distribution Type	Supplemental
Distribution per Share	$ 0.02
Total Amount	$ 738,149
Declared On August Three Two Thousand Twenty Three [Member]
Dividends Payable [Line Items]
Dividends payable, declared date	Aug. 03, 2023
Dividends payable, date of record	Jun. 30, 2023
Dividend Payment Date	Aug. 10, 2023
Distribution Type	Regular
Distribution per Share	$ 0.33
Total Amount	$ 12,179,459
Declared On August Three Two Thousand Twenty Three [Member] | Supplemental [Member]
Dividends Payable [Line Items]
Dividends payable, declared date	Aug. 03, 2023
Dividends payable, date of record	Jun. 30, 2023
Dividend Payment Date	Aug. 10, 2023
Distribution Type	Supplemental
Distribution per Share	$ 0.02
Total Amount	$ 738,149
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
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
Total Amount	$ 12,179,459
Declared On November Seven Two Thousand Twenty Two [Member]
Dividends Payable [Line Items]
Dividends payable, declared date		Nov. 07, 2022
Dividends payable, date of record		Sep. 30, 2022
Dividend Payment Date		Nov. 14, 2022
Distribution Type		Regular
Distribution per Share		$ 0.33
Total Amount		$ 12,179,459
Declared On August Twelve Two Thousand Twenty Two [Member]
Dividends Payable [Line Items]
Dividends payable, declared date		Aug. 12, 2022
Dividends payable, date of record		Jun. 30, 2022
Dividend Payment Date		Aug. 12, 2022
Distribution Type		Regular
Distribution per Share		$ 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
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
Total Amount		$ 9,338,931
[1] The Fund converted to a unitized trust effective November 15, 2021. Prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1): Limited Partners General Partner Shareholders Total Partners' capital, January 1, 2021 $ 467,474,388 $ 23,696 $ — $ 467,498,084 Allocation of net increase (decrease) in partners' capital resulting from operations: Net investment income 40,974,452 4,522 — 40,978,974 Net realized gain (loss) 7,186,886 651 — 7,187,537 Net change in unrealized appreciation (depreciation) 14,461,662 1,303 — 14,462,965 Net increase (decrease) in partners’ capital resulting from operations 62,623,000 6,476 — 62,629,476 Contributions 93,148,816 27,118 — 93,175,934 Distributions ( 69,684,930 ) ( 6,793 ) — ( 69,691,723 ) Net increase (decrease) in partners’ capital for the period January 1, 2021 through November 14, 2021 86,086,886 26,801 — 86,113,687 Conversion of partnership interests to issuance of common shares ( 553,561,274 ) ( 50,497 ) 553,611,771 — Net investment income — — 7,250,884 7,250,884 Net realized gain (loss) — — 1,715,792 1,715,792 Net change in unrealized appreciation (depreciation) — — 1,106,529 1,106,529 Net increase (decrease) in net assets from operations for the period November 15, 2021 through December 31, 2021 — — 10,073,205 10,073,205 Net Assets, December 31, 2021 $ — $ — $ 563,684,976 $ 563,684,976

Net Assets (Additional Informat

Net Assets (Additional Information) (Details) - $ / shares	Dec. 31, 2023	Dec. 31, 2022	Nov. 15, 2021
Assets [Abstract]
Common Stock, Shares, Issued	36,907,451	36,907,451	36,900,000
Common stock, par value	$ 0.001	$ 0.001	$ 15

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021		Dec. 31, 2020		Dec. 31, 2019
Investment Company, Financial Highlights [Line Items]
Net asset value, beginning of period	[1]	$ 14.39	$ 15.27	$ 15
Net investment income	[1]	1.77	1.45	0.2
Net realized gain (loss) and net change in unrealized appreciation (depreciation)	[1]	(0.15)	(1.09)	0.07
Total from operations	[1]	1.62	0.36	0.27
Dividends declared from net investment income	[1]	(1.37)	(1.24)	0
Dividends declared from realized gains	[1]	0	0	0
Total increase (decrease) in net assets	[1]	0.25	(0.88)	0.27
Net asset value, end of period	[1]	$ 14.64	$ 14.39	$ 15.27		$ 15
Shares outstanding, end of period	[1]	36,907,451	36,907,451	36,907,451
Total Return, based on net asset value	[1],[2],[3]	11.70%	2.34%	15.98%		13.11%		12.26%
Interest and financing related expenses	[1]	6.25%	4.41%	3.04%		3.70%		5.65%
Other operating expenses	[1],[4]	2.08%	2.04%	1.82%		1.38%		1.52%
Incentive compensation, net of clawback	[1],[2]	1.01%	1.42%	1.78%		1.73%		1.83%
Offering costs write off	[1],[5]	0.24%	0%	0%		0%		0%
Ratio of management fee offsets	[1],[5]	0%	0%	(0.13%)		(0.03%)		(0.02%)
Total expenses	[1]	9.58%	7.87%	6.51%		6.78%		8.98%
Net investment income	[1],[2],[5]	12.23%	9.81%	9.90%		12.23%		13.12%
Net assets, end of period	[1]	$ 540,425,212	$ 530,976,832	$ 563,684,976	[6]	$ 467,498,084	[6]	$ 462,306,302
Portfolio turnover rate	[1],[7]	33.18%	26.97%	69.55%		47.01%		51.55%
Weighted-average debt outstanding	[1]	$ 459,767,246	$ 495,444,169	$ 391,358,864		$ 353,507,339		$ 407,352,464
Weighted-average interest rate on debt	[1]	7.27%	4.85%	3.78%		4.49%		6.17%
Weighted-average shares outstanding	[1],[8]	36,907,451	36,907,451	36,907,451
Total capital commitments, end of period	[1],[9]					$ 552,165,000		$ 552,165,000
Ratio of total contributed capital to total committed capital, end of period	[1],[9]					82.58%		81.15%
IRR	[1],[10]			14.81%		14.57%		15.24%
[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for net asset value and distributions declared which reflected the actual amount per share for the applicable period. The per share data and shares outstanding are only applicable for the period from November 15, 2021 to December 31, 2023 , as the Fund is a unitized trust; prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1) For the year ended December 31, 2023, the incentive compensation clawback of $ 5.3 million included $ 4.4 million relating to the year ended December 31, 2022 (see Note 3). The impact of the $ 4.4 million, or prior year amount, on the total return based on net asset value, incentive compensation expense net of clawback and net investment income ratios was 0.98 %, ( 0.80 )% and 0.87 %, respectively. Total return is calculated as the change in net asset value for the pe riod November 15, 2021 to December 31, 2021 and for the years ended December 31, 2023 and 2022 , assuming dividends and distributions, if any, are reinvested, divided by the beginning net asset value per share. For the periods ended December 31, 2019 to November 14, 2021, total return based on net asset value is calculated as investors total increase (decrease) in net assets and partners' capital resulting from operations divided by investors capital during the period, adjusted for capital inflows, outflows and items of income and expense as presented in the consolidated statements of operations. Other operating expenses exclude interest and financing related expenses, incentive compensation and 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, net of clawback) The Fund converted to a unitized trust effective November 15, 2021. Prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1): Limited Partners General Partner Shareholders Total Partners' capital, January 1, 2021 $ 467,474,388 $ 23,696 $ — $ 467,498,084 Allocation of net increase (decrease) in partners' capital resulting from operations: Net investment income 40,974,452 4,522 — 40,978,974 Net realized gain (loss) 7,186,886 651 — 7,187,537 Net change in unrealized appreciation (depreciation) 14,461,662 1,303 — 14,462,965 Net increase (decrease) in partners’ capital resulting from operations 62,623,000 6,476 — 62,629,476 Contributions 93,148,816 27,118 — 93,175,934 Distributions ( 69,684,930 ) ( 6,793 ) — ( 69,691,723 ) Net increase (decrease) in partners’ capital for the period January 1, 2021 through November 14, 2021 86,086,886 26,801 — 86,113,687 Conversion of partnership interests to issuance of common shares ( 553,561,274 ) ( 50,497 ) 553,611,771 — Net investment income — — 7,250,884 7,250,884 Net realized gain (loss) — — 1,715,792 1,715,792 Net change in unrealized appreciation (depreciation) — — 1,106,529 1,106,529 Net increase (decrease) in net assets from operations for the period November 15, 2021 through December 31, 2021 — — 10,073,205 10,073,205 Net Assets, December 31, 2021 $ — $ — $ 563,684,976 $ 563,684,976 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. The Fund converted to a unitized trust effective November 15, 2021. The net increase in net assets from operations for the period November 15, 2021 through December 31, 2021 was $ 10,073,205 or $ 0.27 per share (with $ 0.20 per share attributable to net investment income for the same period). Prior to November 15, 2021, the Fund was a non-unitized partnership (see Note 1). Capital commitments and the ratio of total contributed capital to total committed capital is only applicable for years ended December 31, 2020 and 2019. The Fund converted to a unitized trust effective November 15, 2021. Prior to November 15, 2021, the Fund was a non-unitized partnership (See For the years ended December 31, 2019 through 2021, the internal rate of return for the Fund's limited partners from the initial closing are net of management fee and incentive compensation and have been computed based on the amounts and effective dates of capital called from and distributed to limited partners and the ending partners' capital at the end of the period of the limited partners' capital accounts, adjusted for the effects of the subsequent closes.

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment Company [Abstract]
Incentive compensation clawback	$ (5,278,193)	$ 0	$ 0
Incentive compensation clawbacks prior periods	$ 4,400,000	$ 4,400,000
Incentive Compensation Claw backs Prior Periods Impact Investment Company Total Return	0.98%
Incentive Compensation Claw backs Prior Periods Impact Investment Company Incentive Fee to Average Net Assets	0.80%
Incentive Compensation Claw backs Prior Periods Impact Investment Company Investment Income Loss Ratio	0.87%

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - Subsequent Event - $ / shares	Feb. 02, 2024	Feb. 12, 2024
Subsequent Event [Line Items]
Dividends payable, declared date	Feb. 02, 2024
Dividends Payable, Date to be Paid	Feb. 12, 2024
Distribution per Share	$ 0.33	$ 0.02
Dividends payable, date of record	Dec. 31, 2023